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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,438 | $20.1 萬 | <0.1% | −952−17.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,880 | $20.1 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,296 | $20.3 萬 | <0.1% | −4,257−44.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 300 | $20.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,049 | $20.5 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,076 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 311 | $20.6 萬 | <0.1% | −147−32.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 723 | $20.6 萬 | <0.1% | +723 | 新進 | 歷史 |
| DEDeere & Co | Stock | 451 | $21.0 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 644 | $21.1 萬 | <0.1% | +644 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,611 | $21.3 萬 | <0.1% | −346−17.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,586 | $21.8 萬 | <0.1% | +367+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,506 | $22.2 萬 | <0.1% | −1,280−33.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,336 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,944 | $22.7 萬 | <0.1% | −125−6.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,943 | $23.2 萬 | <0.1% | +250+2.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,124 | $23.5 萬 | <0.1% | +1,124 | 新進 | – |
| MKLMarkel Group Inc. | COM | 110 | $23.6 萬 | <0.1% | +110 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,533 | $23.7 萬 | <0.1% | −23−0.6% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,391 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 273 | $24.0 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,720 | $24.2 萬 | <0.1% | −500−11.8% | 減碼 | – |
| SYKStryker Corp | Stock | 696 | $24.5 萬 | <0.1% | −21−2.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 911 | $24.5 萬 | <0.1% | +13+1.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,421 | $25.2 萬 | 0.1% | +1,421 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,286 | $25.4 萬 | 0.1% | −100−1.1% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,975 | $25.8 萬 | 0.1% | +420+11.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,592 | $25.9 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 155 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,237 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $26.7 萬 | 0.1% | +722+7.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $26.8 萬 | 0.1% | −16−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,905 | $27.0 萬 | 0.1% | +176+2.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $27.1 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,639 | $27.1 萬 | 0.1% | +3,639 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,479 | $27.2 萬 | 0.1% | +6,479 | 新進 | – |
| LINLinde PLC | Stock | 643 | $27.4 萬 | 0.1% | −20−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $28.0 萬 | 0.1% | +400+9.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $28.4 萬 | 0.1% | −153−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $28.8 萬 | 0.1% | −2−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $28.8 萬 | 0.1% | +14+0.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,708 | $29.4 萬 | 0.1% | −553−24.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $29.6 萬 | 0.1% | +19+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,743 | $29.8 萬 | 0.1% | +121+7.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,920 | $30.9 萬 | 0.1% | −74−2.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,791 | $31.1 萬 | 0.1% | −48−2.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,377 | $31.7 萬 | 0.1% | +14+1.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,435 | $32.3 萬 | 0.1% | −665−9.4% | 減碼 | – |
| MAMastercard Inc | Stock | 569 | $32.5 萬 | 0.1% | +62+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,772 | $32.5 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,092 | $32.9 萬 | 0.1% | +46+4.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,611 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,184 | $33.6 萬 | 0.1% | +5,184 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $33.6 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,785 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,733 | $34.3 萬 | 0.1% | +158+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,663 | $35.6 萬 | 0.1% | +230+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,203 | $36.6 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,757 | $36.6 萬 | 0.1% | +652+59.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,665 | $38.2 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 986 | $38.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,805 | $38.4 萬 | 0.1% | −1,040−21.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,244 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,626 | $40.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,705 | $41.1 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,515 | $41.4 萬 | 0.1% | +148+4.4% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $41.7 萬 | 0.1% | −1,603−19.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $41.8 萬 | 0.1% | −32−1.1% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,061 | $42.5 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $42.7 萬 | 0.1% | +1,718+27.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,270 | $43.5 萬 | 0.1% | +455+25.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,516 | $44.2 萬 | 0.1% | −1,413−28.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $45.8 萬 | 0.1% | +298+7.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $45.9 萬 | 0.1% | +316+3.0% | 加碼依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 3,231 | $46.4 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,254 | $46.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 559 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $50.6 萬 | 0.1% | +7+0.3% | 加碼 | – |
| RMDResmed Inc | COM | 2,114 | $50.9 萬 | 0.1% | −134−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,736 | $53.1 萬 | 0.1% | +88+5.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,654 | $53.8 萬 | 0.1% | −335−11.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,488 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,707 | $55.3 萬 | 0.1% | −66−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,851 | $55.6 萬 | 0.1% | +108+3.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,010 | $55.7 萬 | 0.1% | −144−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,307 | $55.9 萬 | 0.1% | −160−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,091 | $56.8 萬 | 0.1% | +5,120+128.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,135 | $58.3 萬 | 0.1% | +487+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,162 | $59.9 萬 | 0.1% | +2,224+114.8% | 加碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 2,714 | $62.0 萬 | 0.1% | +53+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,111 | $62.5 萬 | 0.1% | +439+26.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,480 | $65.8 萬 | 0.1% | +64+4.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,074 | $66.0 萬 | 0.1% | −343−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,237 | $66.1 萬 | 0.1% | −2,758−14.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,107 | $66.5 萬 | 0.1% | −1,604−16.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,802 | $67.8 萬 | 0.1% | +2,209+12.6% | 加碼 | – |
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 |