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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,411 | $20.0 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $20.5 萬 | <0.1% | +1,362 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 755 | $20.6 萬 | <0.1% | +755 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,581 | $21.0 萬 | 0.1% | +3,581 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,336 | $21.0 萬 | 0.1% | +1,336 | 新進 | – |
| CORCencora, Inc. | Stock | 703 | $21.1 萬 | 0.1% | +703 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,551 | $21.2 萬 | 0.1% | +3,551 | 新進 | – |
| LIILennox International Inc | COM | 372 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,313 | $21.7 萬 | 0.1% | +293+2.9% | 加碼 | – |
| CPRTCopart Inc | COM | 4,504 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,091 | $22.3 萬 | 0.1% | −62−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 507 | $22.3 萬 | 0.1% | −16−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,169 | $22.4 萬 | 0.1% | −660−17.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,971 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,698 | $22.8 萬 | 0.1% | −479−22.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 451 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,801 | $23.4 萬 | 0.1% | −51−1.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,010 | $24.1 萬 | 0.1% | +1,010 | 新進 | – |
| HONHoneywell International Inc | COM | 1,049 | $24.4 萬 | 0.1% | −279−21.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 912 | $24.6 萬 | 0.1% | −205−18.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,237 | $24.6 萬 | 0.1% | −97−4.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,406 | $24.9 萬 | 0.1% | −99−4.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,250 | $25.2 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 591 | $25.9 萬 | 0.1% | −48−7.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,255 | $26.2 萬 | 0.1% | +4,255 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $26.8 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,611 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $27.1 萬 | 0.1% | −1,235−37.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,255 | $27.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 3,799 | $27.9 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011 | $28.3 萬 | 0.1% | −882−46.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 155 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 716 | $28.3 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,638 | $28.4 萬 | 0.1% | −946−26.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,887 | $28.5 萬 | 0.1% | +1,006+17.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $28.6 萬 | 0.1% | +501+21.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,362 | $29.0 萬 | 0.1% | −765−36.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,688 | $29.0 萬 | 0.1% | −2,040−35.6% | 減碼 | – |
| AMCRAmcor plc | ORD | 31,797 | $29.2 萬 | 0.1% | +9,177+40.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,661 | $29.4 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,995 | $29.4 萬 | 0.1% | +1,995 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $29.6 萬 | 0.1% | −925−25.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $30.2 萬 | 0.1% | +156+14.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $30.8 萬 | 0.1% | −322−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,785 | $31.5 萬 | 0.1% | −117−6.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,884 | $31.6 萬 | 0.1% | +418+17.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,256 | $31.8 萬 | 0.1% | −46−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,391 | $32.2 萬 | 0.1% | +10,391 | 新進 | – |
| MAMastercard Inc | Stock | 576 | $32.4 萬 | 0.1% | −18−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $32.7 萬 | 0.1% | −26−4.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 986 | $32.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,202 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 722 | $33.9 萬 | 0.1% | −17−2.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,244 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,931 | $34.2 萬 | 0.1% | −207−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,254 | $35.3 萬 | 0.1% | +413+14.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $35.9 萬 | 0.1% | −1,808−21.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,270 | $36.2 萬 | 0.1% | −175−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,020 | $36.7 萬 | 0.1% | −577−22.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,661 | $36.9 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,637 | $38.4 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,836 | $38.4 萬 | 0.1% | −367−11.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,848 | $38.4 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 556 | $39.4 萬 | 0.1% | −149−21.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,606 | $39.5 萬 | 0.1% | −1,361−27.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,620 | $40.0 萬 | 0.1% | −380−12.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,082 | $41.5 萬 | 0.1% | +559+12.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,312 | $42.3 萬 | 0.1% | +58+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,893 | $43.6 萬 | 0.1% | −1,792−26.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,754 | $43.9 萬 | 0.1% | −70−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $44.4 萬 | 0.1% | −443−17.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 570 | $44.9 萬 | 0.1% | +117+25.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,492 | $47.4 萬 | 0.1% | +156+11.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,661 | $49.0 萬 | 0.1% | −105−5.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,253 | $49.9 萬 | 0.1% | −116−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,818 | $50.7 萬 | 0.1% | +854+17.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,702 | $50.9 萬 | 0.1% | +298+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,501 | $51.2 萬 | 0.1% | −190−7.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,887 | $53.1 萬 | 0.1% | −1,850−23.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,352 | $53.6 萬 | 0.1% | +1,352 | 新進 | – |
| ZTSZoetis Inc. | Stock | 3,441 | $53.7 萬 | 0.1% | +3,441 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,921 | $54.2 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,857 | $54.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,680 | $56.2 萬 | 0.1% | +805+20.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,666 | $56.2 萬 | 0.1% | +871+31.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,261 | $58.1 萬 | 0.1% | −37,604−67.3% | 減碼 | – |
| BACBank of America Corp | Stock | 12,443 | $58.9 萬 | 0.1% | −665−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,693 | $58.9 萬 | 0.1% | −42−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,305 | $59.5 萬 | 0.1% | +277+13.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,151 | $59.6 萬 | 0.1% | +1,038+17.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,858 | $59.7 萬 | 0.1% | +208+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,654 | $60.6 萬 | 0.1% | −362−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $62.7 萬 | 0.2% | +221+24.2% | 加碼 | – |
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 |