ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 206
- 較 2025 年第 4 季 −4
- 總值
- $5.11 億
- 較 2025 年第 4 季 +$1,880 萬 (+3.8%)
| 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 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,261 | $20.0 萬 | <0.1% | −75−5.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 944 | $20.2 萬 | <0.1% | +944 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,924 | $20.8 萬 | <0.1% | −1,019−9.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,582 | $21.0 萬 | <0.1% | +1,582 | 新進 | – |
| MKLMarkel Group Inc. | COM | 110 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,506 | $21.5 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,671 | $21.5 萬 | <0.1% | −72−4.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 341 | $21.7 萬 | <0.1% | +341 | 新進 | 歷史 |
| DEDeere & Co | Stock | 385 | $21.7 萬 | <0.1% | −66−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,885 | $21.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 514 | $22.2 萬 | <0.1% | +203+65.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,981 | $22.5 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,391 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 645 | $22.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 254 | $22.7 萬 | <0.1% | −19−7.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,124 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 650 | $23.2 萬 | <0.1% | +650 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,225 | $23.4 萬 | <0.1% | −308−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $23.9 萬 | <0.1% | −160−16.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,016 | $24.6 萬 | <0.1% | −221−9.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,434 | $25.3 萬 | <0.1% | −852−9.2% | 減碼 | – |
| LINLinde PLC | Stock | 510 | $25.3 萬 | <0.1% | −133−20.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,176 | $25.4 萬 | <0.1% | −201−14.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 744 | $25.4 萬 | <0.1% | +744 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $25.5 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,308 | $26.1 萬 | 0.1% | −597−7.6% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,945 | $26.3 萬 | 0.1% | −30−0.8% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,969 | $27.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,347 | $28.0 萬 | 0.1% | +627+16.9% | 加碼 | – |
| MAMastercard Inc | Stock | 562 | $28.1 萬 | 0.1% | −7−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 914 | $30.1 萬 | 0.1% | −7,524−89.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,277 | $30.3 萬 | 0.1% | −495−13.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,079 | $30.9 萬 | 0.1% | −654−8.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,577 | $30.9 萬 | 0.1% | +7,577 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,687 | $32.7 萬 | 0.1% | −104−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,704 | $33.4 萬 | 0.1% | −81−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,415 | $33.4 萬 | 0.1% | −9,388−73.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,596 | $33.7 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,680 | $34.2 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,398 | $34.5 萬 | 0.1% | −194−12.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,420 | $35.0 萬 | 0.1% | −245−9.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 986 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,101 | $35.7 萬 | 0.1% | +666+10.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,092 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,752 | $36.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,187 | $36.4 萬 | 0.1% | +5,187 | 新進 | – |
| MARMarriott International Inc | Stock | 1,130 | $37.0 萬 | 0.1% | −114−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,598 | $38.2 萬 | 0.1% | −253−8.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,440 | $39.0 萬 | 0.1% | −268−15.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,580 | $39.3 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,684 | $39.8 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 2,058 | $43.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,466 | $47.3 萬 | 0.1% | +196+8.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $47.7 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,979 | $48.0 萬 | 0.1% | −132−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,266 | $48.7 萬 | 0.1% | −222−8.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,206 | $48.8 萬 | 0.1% | −501−8.8% | 減碼 | – |
| RMDResmed Inc | COM | 2,191 | $49.2 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,201 | $49.7 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,400 | $52.1 萬 | 0.1% | +1,595+41.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,545 | $52.2 萬 | 0.1% | +342+28.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,860 | $52.7 萬 | 0.1% | +1,380+21.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,718 | $53.4 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,220 | $54.3 萬 | 0.1% | −34−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,524 | $54.9 萬 | 0.1% | −190−7.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,348 | $55.2 萬 | 0.1% | −662−9.4% | 減碼 | – |
| DGDollar General Corp | COM | 4,811 | $57.1 萬 | 0.1% | −501−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,091 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,100 | $58.3 萬 | 0.1% | −35−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 11,968 | $58.3 萬 | 0.1% | −577−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,575 | $58.6 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,923 | $59.2 萬 | 0.1% | −384−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,801 | $60.1 萬 | 0.1% | −2,001−10.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,687 | $62.3 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,875 | $63.0 萬 | 0.1% | +536+16.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,478 | $64.8 萬 | 0.1% | +1,962+55.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,538 | $65.7 萬 | 0.1% | +232+5.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,067 | $66.1 萬 | 0.1% | −1,040−12.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,727 | $69.3 萬 | 0.1% | −1,560−9.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,247 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 3,411 | $71.6 萬 | 0.1% | +3,411 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,557 | $71.7 萬 | 0.1% | +483+11.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,357 | $73.4 萬 | 0.1% | −105−1.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,672 | $74.7 萬 | 0.1% | −476−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,556 | $75.0 萬 | 0.1% | −368−4.6% | 減碼 | – |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 74,727 | $207.7 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 5,466 | $155.4 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,290 | $139.5 萬 | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 4,876 | $104.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 16,237 | $66.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,480 | $65.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,162 | $59.9 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,515 | $41.4 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,184 | $33.6 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,920 | $30.9 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,639 | $27.1 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 155 | $26.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,421 | $25.2 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 911 | $24.5 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 696 | $24.5 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $22.9 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,506 | $22.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,586 | $21.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,611 | $21.3 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 723 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,076 | $20.5 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,049 | $20.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 300 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,296 | $20.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,438 | $20.1 萬 | <0.1% | – |