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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 268,507 | $1,411 萬 | 2.8% | +33,227+14.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,825 | $1,688 萬 | 3.3% | −11,291−6.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 225,035 | $1,881 萬 | 3.7% | +19,537+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 491,448 | $2,457 萬 | 4.8% | +33,687+7.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 694,084 | $2,697 萬 | 5.3% | −8,958−1.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 747,549 | $3,410 萬 | 6.7% | +69,911+10.3% | 加碼 | – |
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% | – |