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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 642 | $20.0 萬 | 0.1% | +642 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 828 | $20.2 萬 | 0.1% | −167−16.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,971 | $20.2 萬 | 0.1% | +3,971 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,637 | $20.3 萬 | 0.1% | −943−26.3% | 減碼 | – |
| LIILennox International Inc | COM | 372 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,153 | $20.9 萬 | 0.1% | −140−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,020 | $21.0 萬 | 0.1% | +10,020 | 新進 | – |
| DEDeere & Co | Stock | 451 | $21.2 萬 | 0.1% | −62−12.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,852 | $21.6 萬 | 0.1% | +2,852 | 新進 | – |
| AMCRAmcor plc | ORD | 22,620 | $21.9 萬 | 0.1% | +22,620 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,466 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 523 | $22.0 萬 | 0.1% | +16+3.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,611 | $22.2 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,450 | $22.2 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $22.8 萬 | 0.1% | −500−19.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,344 | $23.6 萬 | 0.1% | −224−8.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $23.7 萬 | 0.1% | −11−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,971 | $23.9 萬 | 0.1% | −50,804−94.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,334 | $23.9 萬 | 0.1% | −27−1.1% | 減碼 | – |
| CCitigroup Inc | Stock | 3,369 | $23.9 萬 | 0.1% | +3,369 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,193 | $24.2 萬 | 0.1% | +7,193 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,881 | $24.6 萬 | 0.1% | +5,881 | 新進 | – |
| PGRProgressive Corp | Stock | 870 | $24.6 萬 | 0.1% | +870 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,249 | $24.8 萬 | 0.1% | −581−20.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,117 | $24.8 萬 | 0.1% | −674−37.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,267 | $25.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $25.2 萬 | 0.1% | −563−17.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,254 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 989 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,505 | $26.0 萬 | 0.1% | −1,738−41.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,260 | $26.1 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,669 | $26.5 萬 | 0.1% | −134−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 719 | $26.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,819 | $27.2 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,841 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,829 | $27.4 萬 | 0.1% | +81+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 453 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 10,818 | $28.0 萬 | 0.1% | +10,818 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $28.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,328 | $28.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198 | $28.4 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 155 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,177 | $28.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,542 | $29.6 萬 | 0.1% | +441+7.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,244 | $29.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $30.9 萬 | 0.1% | −110−15.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,138 | $31.7 萬 | 0.1% | +322+6.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,302 | $32.0 萬 | 0.1% | −5,233−41.7% | 減碼 | – |
| MAMastercard Inc | Stock | 594 | $32.6 萬 | 0.1% | −25−4.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 15,850 | $32.7 萬 | 0.1% | +15,850 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,902 | $32.9 萬 | 0.1% | −315−14.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,202 | $33.0 萬 | 0.1% | +9,202 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,882 | $33.8 萬 | 0.1% | −37−1.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,072 | $34.3 萬 | 0.1% | +452+27.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 739 | $34.4 萬 | 0.1% | −47−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336 | $34.6 萬 | 0.1% | −248−15.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,523 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 386 | $36.0 萬 | 0.1% | −16−4.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,127 | $36.9 萬 | 0.1% | +419+24.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 8,911 | $37.2 萬 | 0.1% | −378−4.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,445 | $37.6 萬 | 0.1% | +164+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,735 | $38.2 萬 | 0.1% | −104−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 705 | $38.5 萬 | 0.1% | +122+20.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,795 | $38.8 萬 | 0.1% | +2,795 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,677 | $39.1 萬 | 0.1% | −116−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,321 | $39.4 萬 | 0.1% | −77−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $39.9 萬 | 0.1% | −60−4.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,617 | $40.2 萬 | 0.1% | −10.0% | 減碼 | – |
| AFLAflac Inc | Stock | 3,662 | $40.7 萬 | 0.1% | −97−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,608 | $40.7 萬 | 0.1% | −96−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,584 | $42.6 萬 | 0.1% | +595+19.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $42.9 萬 | 0.1% | −31−3.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,369 | $42.9 萬 | 0.1% | −196−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,766 | $43.9 萬 | 0.1% | +105+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,728 | $43.9 萬 | 0.1% | −1,393−19.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,276 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,404 | $44.1 萬 | 0.1% | +14+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,964 | $44.6 萬 | 0.1% | −1,036−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,597 | $45.0 萬 | 0.1% | −73−2.7% | 減碼 | – |
| RMDResmed Inc | COM | 2,028 | $45.4 萬 | 0.1% | −611−23.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,113 | $46.8 萬 | 0.1% | +925+17.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,279 | $47.1 萬 | 0.1% | +596+16.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,875 | $47.3 萬 | 0.1% | −127−3.2% | 減碼 | – |
| HASHasbro, Inc. | COM | 7,720 | $47.5 萬 | 0.1% | +831+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,824 | $48.1 萬 | 0.1% | −117−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,893 | $49.0 萬 | 0.1% | −230−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,000 | $49.8 萬 | 0.1% | +80+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,499 | $49.9 萬 | 0.1% | −138−5.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,691 | $52.2 萬 | 0.1% | +163+6.4% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,108 | $54.7 萬 | 0.2% | −351−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,084 | $56.8 萬 | 0.2% | +5,143+36.9% | 加碼 | – |
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 |