ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 210
- 較 2025 年第 3 季 +5
- 總值
- $4.92 億
- 較 2025 年第 3 季 +$3,090 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 677,638 | $3,120 萬 | 6.3% | +90,859+15.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,042 | $2,783 萬 | 5.7% | +25,164+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 457,761 | $2,312 萬 | 4.7% | +40,241+9.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 291,868 | $2,028 萬 | 4.1% | −1,983−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 205,498 | $1,695 萬 | 3.4% | +14,602+7.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,116 | $1,674 萬 | 3.4% | +10,028+6.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 510,088 | $1,361 萬 | 2.8% | +29,056+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,133 | $1,254 萬 | 2.5% | +456+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,280 | $1,244 萬 | 2.5% | +13,003+5.8% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 2,218,703 | $1,085 萬 | 2.2% | −2,853−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 610,501 | $1,070 萬 | 2.2% | +69,344+12.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,594 | $1,059 萬 | 2.2% | +3,577+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,097 | $1,018 萬 | 2.1% | +14,277+7.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 118,971 | $965.7 萬 | 2.0% | −217−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,242 | $918.4 萬 | 1.9% | +9,002+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 120,452 | $886.9 萬 | 1.8% | +11,123+10.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,255 | $858.2 萬 | 1.7% | +7,670+7.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 169,951 | $821.2 萬 | 1.7% | −15,791−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,766 | $760.3 萬 | 1.5% | +2,831+7.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 314,700 | $731.0 萬 | 1.5% | +40,342+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,034 | $727.1 萬 | 1.5% | +378+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,636 | $661.0 萬 | 1.3% | +3,137+12.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,152 | $570.9 萬 | 1.2% | +3,260+6.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,351 | $541.1 萬 | 1.1% | −899−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,580 | $532.7 萬 | 1.1% | +140.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,453 | $508.3 萬 | 1.0% | +65+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,251 | $445.9 萬 | 0.9% | −101−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 39,827 | $401.3 萬 | 0.8% | +4,748+13.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,092 | $383.9 萬 | 0.8% | −106−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 49,596 | $375.8 萬 | 0.8% | +6,223+14.3% | 加碼 | – |
| SYFSynchrony Financial | COM | 44,752 | $373.4 萬 | 0.8% | +1,864+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,132 | $365.5 萬 | 0.7% | −1,555−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,233 | $365.1 萬 | 0.7% | −102−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,656 | $364.8 萬 | 0.7% | +446+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,045 | $357.5 萬 | 0.7% | +3,818+9.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 24,026 | $352.6 萬 | 0.7% | −600−2.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,634 | $317.4 萬 | 0.6% | +25,437+410.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 61,356 | $309.4 萬 | 0.6% | +7,920+14.8% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 68,752 | $309.2 萬 | 0.6% | −54,920−44.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,438 | $290.3 萬 | 0.6% | +47+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,080 | $285.9 萬 | 0.6% | +296+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,070 | $271.2 萬 | 0.6% | −50−0.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 24,575 | $266.6 萬 | 0.5% | +688+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 50,147 | $256.4 萬 | 0.5% | +2,569+5.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 49,003 | $248.4 萬 | 0.5% | +6,548+15.4% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 112,462 | $247.8 萬 | 0.5% | +15,640+16.2% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 47,004 | $244.7 萬 | 0.5% | +4,454+10.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,794 | $241.5 萬 | 0.5% | +259+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,282 | $234.7 萬 | 0.5% | −345−4.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,216 | $233.1 萬 | 0.5% | −369−1.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,362 | $215.0 萬 | 0.4% | +5,255+30.7% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 74,727 | $207.7 萬 | 0.4% | +2,254+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,649 | $203.0 萬 | 0.4% | −387−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,932 | $194.5 萬 | 0.4% | −918−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,309 | $184.0 萬 | 0.4% | −60.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 19,277 | $180.7 萬 | 0.4% | −363−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 1,487 | $180.7 萬 | 0.4% | −152−9.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 25,226 | $175.0 萬 | 0.4% | −1,455−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 46,506 | $164.4 萬 | 0.3% | +174+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,010 | $157.2 萬 | 0.3% | +476+10.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,620 | $156.6 萬 | 0.3% | −268−1.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,914 | $155.5 萬 | 0.3% | +277+2.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,466 | $155.4 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,365 | $152.5 萬 | 0.3% | +394+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,151 | $147.3 萬 | 0.3% | +79+3.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,271 | $145.1 萬 | 0.3% | +397+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,365 | $141.5 萬 | 0.3% | +12,815+230.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,290 | $139.5 萬 | 0.3% | +20,290 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,111 | $139.3 萬 | 0.3% | +54+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,803 | $136.6 萬 | 0.3% | +267+2.1% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,293 | $135.2 萬 | 0.3% | +1,273+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,606 | $126.5 萬 | 0.3% | −145−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,743 | $119.7 萬 | 0.2% | +704+7.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,264 | $116.6 萬 | 0.2% | +786+5.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,518 | $116.3 萬 | 0.2% | +1,518 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,041 | $113.8 萬 | 0.2% | +9,041 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,351 | $109.4 萬 | 0.2% | +8,351 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,253 | $106.9 萬 | 0.2% | +2,419+12.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,944 | $105.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,876 | $104.7 萬 | 0.2% | −121−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,604 | $100.6 萬 | 0.2% | +1,028+178.5% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,168 | $100.5 萬 | 0.2% | +311+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,922 | $99.2 萬 | 0.2% | −137−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,962 | $98.6 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,982 | $95.3 萬 | 0.2% | +317+4.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 888 | $95.1 萬 | 0.2% | −23−2.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,345 | $92.6 萬 | 0.2% | +1,704+19.7% | 加碼 | – |
| EBAYeBay Inc | COM | 10,528 | $91.7 萬 | 0.2% | −543−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 852 | $91.6 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,235 | $89.8 萬 | 0.2% | +1,260+42.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,945 | $87.5 萬 | 0.2% | −680−3.7% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,560 | $87.4 萬 | 0.2% | +914+8.6% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,427 | $87.2 萬 | 0.2% | +531+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,944 | $83.0 萬 | 0.2% | −122−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,313 | $81.3 萬 | 0.2% | +549+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,924 | $79.1 萬 | 0.2% | +28+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,608 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,247 | $77.0 萬 | 0.2% | +231+3.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,148 | $76.1 萬 | 0.2% | −42−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | +1 | 新進 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 4,484 | $221.2 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,423 | $123.5 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,782 | $111.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,299 | $58.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,065 | $31.8 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 36,822 | $30.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 924 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $25.5 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,500 | $24.9 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 891 | $21.4 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 286 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,851 | $20.3 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 4,504 | $20.3 萬 | <0.1% | 歷史 |