ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 204
- 較 2025 年第 1 季 +8
- 總值
- $4.14 億
- 較 2025 年第 1 季 +$5,771 萬 (+16.2%)
| 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 | 703,176 | $2,520 萬 | 6.1% | −210,678−23.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 540,632 | $2,473 萬 | 6.0% | +35,211+7.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302,041 | $1,895 萬 | 4.6% | −2,346−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 301,193 | $1,495 萬 | 3.6% | +301,193 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 176,537 | $1,342 萬 | 3.2% | +15,236+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,334 | $1,278 萬 | 3.1% | −1,347−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 469,540 | $1,246 萬 | 3.0% | +21,743+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,871 | $1,007 萬 | 2.4% | +10,691+5.9% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 2,222,342 | $1,000 萬 | 2.4% | +2,222,342 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 46,364 | $951.3 萬 | 2.3% | +1,756+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,164 | $767.4 萬 | 1.9% | +19,667+12.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,160 | $758.3 萬 | 1.8% | +9,211+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,049 | $748.6 萬 | 1.8% | −84−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 109,007 | $728.7 萬 | 1.8% | +109,007 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,141 | $727.5 萬 | 1.8% | +14,806+16.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,221 | $712.1 萬 | 1.7% | +96,221 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,105 | $702.2 萬 | 1.7% | −397−1.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 111,049 | $692.5 萬 | 1.7% | −885−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,208 | $619.4 萬 | 1.5% | +673+1.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 240,178 | $592.5 萬 | 1.4% | +18,698+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,570 | $561.0 萬 | 1.4% | +803+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,378 | $539.7 萬 | 1.3% | −4,606−7.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,833 | $525.9 萬 | 1.3% | −1,743−2.9% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 292,847 | $494.6 萬 | 1.2% | −103,914−26.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,243 | $480.0 萬 | 1.2% | +4,909+11.6% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 105,286 | $477.2 萬 | 1.2% | +6,996+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,172 | $443.1 萬 | 1.1% | −923−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,219 | $417.6 萬 | 1.0% | +83+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,443 | $379.3 萬 | 0.9% | −125−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 72,452 | $363.5 萬 | 0.9% | +6,578+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,008 | $353.2 萬 | 0.9% | +83,531+229.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,636 | $332.0 萬 | 0.8% | −9,394−12.4% | 減碼 | – |
| SYFSynchrony Financial | COM | 46,494 | $310.3 萬 | 0.7% | +46,494 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,070 | $305.1 萬 | 0.7% | −424−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,668 | $281.2 萬 | 0.7% | +724+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,072 | $277.5 萬 | 0.7% | +1,686+436.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 25,845 | $270.8 萬 | 0.7% | +3,174+14.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,489 | $266.3 萬 | 0.6% | +13,643+115.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,089 | $249.1 萬 | 0.6% | −8,243−23.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,331 | $248.3 萬 | 0.6% | +923+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,486 | $235.7 萬 | 0.6% | +299+1.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,559 | $233.7 萬 | 0.6% | +863+23.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,666 | $229.6 萬 | 0.6% | +1,396+4.3% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 25,342 | $222.7 萬 | 0.5% | +7,291+40.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,576 | $219.6 萬 | 0.5% | −378−4.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,730 | $213.2 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 95,219 | $206.1 萬 | 0.5% | +95,219 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,974 | $202.2 萬 | 0.5% | +11,099+286.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,342 | $199.9 萬 | 0.5% | +1,658+17.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 44,254 | $195.7 萬 | 0.5% | +44,254 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 42,848 | $189.9 萬 | 0.5% | +2,988+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,434 | $182.7 萬 | 0.4% | −5,023−14.2% | 減碼 | – |
| ENSEnerSys | COM | 21,080 | $180.8 萬 | 0.4% | +21,080 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,749 | $172.1 萬 | 0.4% | −6,427−29.0% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 59,996 | $171.6 萬 | 0.4% | +59,996 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,849 | $161.1 萬 | 0.4% | −281,828−89.6% | 減碼 | – |
| PODDInsulet Corp | Stock | 5,126 | $161.0 萬 | 0.4% | +231+4.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,793 | $160.6 萬 | 0.4% | +179+11.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,868 | $157.8 萬 | 0.4% | −388−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,477 | $153.8 萬 | 0.4% | +116+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,929 | $153.6 萬 | 0.4% | +25,845+135.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,061 | $152.1 萬 | 0.4% | −124−5.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,576 | $149.2 萬 | 0.4% | −3,205−17.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,198 | $141.9 萬 | 0.3% | +186+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,806 | $135.1 萬 | 0.3% | +254+7.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,106 | $131.6 萬 | 0.3% | +844+6.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 24,334 | $127.4 萬 | 0.3% | +4,404+22.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,528 | $120.8 萬 | 0.3% | +977+21.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,231 | $120.3 萬 | 0.3% | +242+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,296 | $117.2 萬 | 0.3% | +9,325+313.9% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,616 | $113.5 萬 | 0.3% | −332−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,094 | $112.6 萬 | 0.3% | −291−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,166 | $111.1 萬 | 0.3% | +502+6.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,454 | $106.9 萬 | 0.3% | +605+15.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,645 | $104.1 萬 | 0.3% | −266−2.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,123 | $102.4 萬 | 0.2% | +1,825+22.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 947 | $99.4 萬 | 0.2% | +103+12.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,528 | $97.8 萬 | 0.2% | +12,528 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,351 | $97.1 萬 | 0.2% | +481+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,773 | $97.0 萬 | 0.2% | +185+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $96.3 萬 | 0.2% | −60−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,601 | $95.2 萬 | 0.2% | −1,703−15.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,809 | $92.6 萬 | 0.2% | +344+9.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,972 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,233 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 11,149 | $83.0 萬 | 0.2% | +709+6.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 16,325 | $82.0 萬 | 0.2% | +3,808+30.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,609 | $81.8 萬 | 0.2% | +2,001+76.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,200 | $81.6 萬 | 0.2% | −690−14.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,884 | $79.2 萬 | 0.2% | +338+21.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,145 | $78.5 萬 | 0.2% | +2,485+15.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,228 | $77.6 萬 | 0.2% | +4,228 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,085 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,983 | $75.3 萬 | 0.2% | +4,662+73.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 965 | $75.2 萬 | 0.2% | −32−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,926 | $74.0 萬 | 0.2% | −185−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,526 | $73.9 萬 | 0.2% | −4,003−19.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,238 | $68.1 萬 | 0.2% | −166−1.2% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,481 | $234.7 萬 | 0.7% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,427 | $233.6 萬 | 0.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,233 | $142.9 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 17,364 | $139.2 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,879 | $121.9 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $52.9 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 4,279 | $47.1 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 8,911 | $37.2 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $35.4 萬 | 0.1% | – |
| GAPGap Inc | COM | 15,850 | $32.7 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 10,818 | $28.0 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,267 | $25.0 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 870 | $24.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,193 | $24.2 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 3,369 | $23.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,450 | $22.2 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,637 | $20.3 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 828 | $20.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 642 | $20.0 萬 | 0.1% | 歷史 |