ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 196
- 較 2024 年第 4 季 +4
- 總值
- $3.57 億
- 較 2024 年第 4 季 +$1,804 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,854 | $3,015 萬 | 8.5% | +913,854 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 505,421 | $2,307 萬 | 6.5% | +28,796+6.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 304,387 | $1,782 萬 | 5.0% | +25,812+9.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 314,677 | $1,561 萬 | 4.4% | +13,710+4.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,681 | $1,235 萬 | 3.5% | −11,392−7.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 447,797 | $1,180 萬 | 3.3% | +28,421+6.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 161,301 | $1,111 萬 | 3.1% | +11,095+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,608 | $990.9 萬 | 2.8% | −201−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 180,180 | $943.6 萬 | 2.6% | +9,742+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,949 | $702.8 萬 | 2.0% | +9,812+7.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 396,761 | $690.0 萬 | 1.9% | +7,826+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 111,934 | $660.0 萬 | 1.9% | −8,787−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,502 | $645.9 萬 | 1.8% | +5,962+34.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 159,497 | $627.8 萬 | 1.8% | +19,330+13.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,984 | $573.6 萬 | 1.6% | −104,512−62.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,133 | $568.1 萬 | 1.6% | +131+0.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 221,480 | $565.2 萬 | 1.6% | +20,254+10.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,335 | $549.6 萬 | 1.5% | +10,376+12.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,576 | $495.1 萬 | 1.4% | −1,017−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,767 | $471.2 萬 | 1.3% | +1,208+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,095 | $452.8 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,334 | $439.2 萬 | 1.2% | +2,207+5.5% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 98,290 | $438.4 萬 | 1.2% | +6,839+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,535 | $417.6 萬 | 1.2% | +7,772+25.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,136 | $391.2 萬 | 1.1% | −8−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,030 | $383.4 萬 | 1.1% | +3,766+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,568 | $362.1 萬 | 1.0% | −5,148−29.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 65,874 | $329.5 萬 | 0.9% | +4,687+7.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,332 | $300.6 萬 | 0.8% | −3,982−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,944 | $254.5 萬 | 0.7% | +369+5.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,187 | $251.0 萬 | 0.7% | −3,463−16.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,481 | $234.7 萬 | 0.7% | +360+8.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,427 | $233.6 萬 | 0.7% | +1,981+8.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,176 | $231.9 萬 | 0.7% | −1,311−5.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,408 | $219.9 萬 | 0.6% | −151−0.2% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 4,759 | $218.7 萬 | 0.6% | +259+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,270 | $210.4 萬 | 0.6% | +7,803+31.9% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 22,671 | $200.3 萬 | 0.6% | +946+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,954 | $195.1 萬 | 0.5% | −103−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,494 | $192.4 萬 | 0.5% | +85+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,457 | $191.4 萬 | 0.5% | −4,888−12.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,781 | $179.1 萬 | 0.5% | +1,705+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,865 | $165.9 萬 | 0.5% | −178,618−76.2% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 39,860 | $162.5 萬 | 0.5% | +2,696+7.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,696 | $158.5 萬 | 0.4% | +464+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,684 | $149.7 萬 | 0.4% | +121+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,012 | $147.7 萬 | 0.4% | +1,110+12.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,233 | $142.9 萬 | 0.4% | +1,925+12.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 17,364 | $139.2 萬 | 0.4% | +1,373+8.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 13,256 | $134.3 萬 | 0.4% | +728+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $132.7 萬 | 0.4% | +212+9.9% | 加碼 | – |
| PODDInsulet Corp | Stock | 4,895 | $128.5 萬 | 0.4% | +248+5.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,051 | $127.2 萬 | 0.4% | +18,051 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,185 | $125.9 萬 | 0.4% | +49+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,846 | $124.9 萬 | 0.4% | −3,694−23.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,552 | $124.5 萬 | 0.3% | +54+1.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,879 | $121.9 萬 | 0.3% | +1,205+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,989 | $117.8 萬 | 0.3% | +201+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,385 | $117.2 萬 | 0.3% | −1,537−22.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,304 | $111.8 萬 | 0.3% | +1,372+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,588 | $110.2 萬 | 0.3% | −250−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,614 | $109.7 萬 | 0.3% | +43+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $108.8 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,948 | $104.1 萬 | 0.3% | +243+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,870 | $103.0 萬 | 0.3% | +803+13.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,477 | $102.7 萬 | 0.3% | +36,477 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,664 | $101.7 萬 | 0.3% | +222+3.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 19,930 | $97.3 萬 | 0.3% | +1,169+6.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,262 | $96.6 萬 | 0.3% | +619+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,911 | $95.8 萬 | 0.3% | +1,474+15.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,890 | $92.0 萬 | 0.3% | −1,298−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,529 | $91.5 萬 | 0.3% | −3,289−13.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,849 | $89.9 萬 | 0.3% | +3,849 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,972 | $86.9 萬 | 0.2% | −10.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,551 | $86.5 萬 | 0.2% | +315+7.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,233 | $85.4 萬 | 0.2% | −10.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,465 | $84.0 萬 | 0.2% | −58−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,298 | $84.0 萬 | 0.2% | +4,914+145.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 997 | $82.3 萬 | 0.2% | −13−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 844 | $79.9 萬 | 0.2% | −95−10.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $78.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,085 | $74.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,016 | $72.0 萬 | 0.2% | −162−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,660 | $71.0 萬 | 0.2% | +15,660 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 10,440 | $70.7 萬 | 0.2% | +91+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,111 | $70.7 萬 | 0.2% | −154−1.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,546 | $67.7 萬 | 0.2% | −60−3.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 12,517 | $63.7 萬 | 0.2% | +5,810+86.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,685 | $60.5 萬 | 0.2% | −4,305−39.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,404 | $58.8 萬 | 0.2% | −120−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,860 | $58.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,650 | $57.5 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,875 | $57.1 萬 | 0.2% | +373+10.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,737 | $57.0 萬 | 0.2% | −319−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,084 | $56.8 萬 | 0.2% | +5,143+36.9% | 加碼 | – |
| BACBank of America Corp | Stock | 13,108 | $54.7 萬 | 0.2% | −351−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 50,290 | $188.7 萬 | 0.6% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7,318 | $182.7 萬 | 0.5% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,221 | $40.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $35.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $34.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,217 | $29.2 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,934 | $25.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 748 | $25.0 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 982 | $22.8 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,593 | $22.2 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,739 | $21.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,542 | $21.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 603 | $21.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,704 | $21.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,389 | $20.6 萬 | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $14.7 萬 | <0.1% | 歷史 |