ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 +16
- 總值
- $5.96 億
- 較 2026 年第 1 季 +$8,474 萬 (+16.6%)
| 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 | 791,676 | $3,601 萬 | 6.0% | +44,127+5.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 694,969 | $3,083 萬 | 5.2% | +885+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 582,550 | $2,951 萬 | 5.0% | +91,102+18.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 264,255 | $2,352 萬 | 3.9% | +39,220+17.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,024 | $2,096 萬 | 3.5% | +15,199+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,482 | $1,535 萬 | 2.6% | +3,739+9.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,052 | $1,535 萬 | 2.6% | +18,261+13.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 287,972 | $1,509 萬 | 2.5% | +19,465+7.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 145,297 | $1,458 萬 | 2.4% | +76,831+112.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 537,848 | $1,426 萬 | 2.4% | +7,814+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,509 | $1,346 萬 | 2.3% | +2,862+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 220,204 | $1,190 萬 | 2.0% | +24,604+12.6% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,556,607 | $1,157 萬 | 1.9% | −5520.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 237,186 | $1,149 萬 | 1.9% | +11,431+5.1% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 576,062 | $1,024 萬 | 1.7% | −22,073−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,676 | $994.0 萬 | 1.7% | +7,661+18.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,019 | $945.7 萬 | 1.6% | −373−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,387 | $929.5 萬 | 1.6% | −724−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 109,438 | $826.4 萬 | 1.4% | +10,144+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,075 | $701.5 萬 | 1.2% | +4,833+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,971 | $690.5 萬 | 1.2% | +1,156+4.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,409 | $685.0 萬 | 1.1% | +3,253+6.8% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 235,561 | $622.8 萬 | 1.0% | +16,154+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,564 | $617.9 萬 | 1.0% | +1,544+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,541 | $604.8 萬 | 1.0% | +2,216+7.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,858 | $582.5 萬 | 1.0% | −8,366−10.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 213,091 | $576.4 萬 | 1.0% | +6,253+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,428 | $575.8 萬 | 1.0% | −137−0.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,876 | $555.3 萬 | 0.9% | +4,656+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,371 | $550.5 萬 | 0.9% | −41−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,299 | $499.7 萬 | 0.8% | +4,475+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,596 | $475.2 萬 | 0.8% | −2,657−5.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,841 | $421.8 萬 | 0.7% | −9,171−18.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,031 | $416.7 萬 | 0.7% | −54−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,574 | $413.6 萬 | 0.7% | −202−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 105,963 | $411.0 萬 | 0.7% | −1,224−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,277 | $400.1 萬 | 0.7% | +179+4.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 37,917 | $397.3 萬 | 0.7% | +26,948+245.7% | 加碼 | – |
| ENSEnerSys | COM | 16,873 | $394.5 萬 | 0.7% | +1,491+9.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 77,211 | $389.9 萬 | 0.7% | +16,025+26.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,520 | $387.5 萬 | 0.7% | −189−1.8% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 135,945 | $385.8 萬 | 0.6% | +29,818+28.1% | 加碼 | – |
| SYFSynchrony Financial | COM | 48,206 | $366.6 萬 | 0.6% | +6,869+16.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 25,090 | $346.6 萬 | 0.6% | +2,018+8.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 67,582 | $346.5 萬 | 0.6% | +13,949+26.0% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 76,428 | $339.6 萬 | 0.6% | +894+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 64,829 | $333.0 萬 | 0.6% | +13,517+26.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,856 | $327.5 萬 | 0.5% | −774−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,346 | $311.8 萬 | 0.5% | +6,145+11.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 55,097 | $310.0 萬 | 0.5% | +55,097 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,535 | $307.2 萬 | 0.5% | +5,603+9.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,551 | $305.1 萬 | 0.5% | −97−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 27,945 | $282.0 萬 | 0.5% | −25,114−47.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,329 | $277.4 萬 | 0.5% | +5,088+21.0% | 加碼 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 95,309 | $275.5 萬 | 0.5% | +11,488+13.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,272 | $262.3 萬 | 0.4% | +2,272 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,304 | $256.6 萬 | 0.4% | −66−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,914 | $252.8 萬 | 0.4% | −336−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,529 | $244.6 萬 | 0.4% | −25−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,911 | $243.7 萬 | 0.4% | +19,911 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 43,773 | $241.7 萬 | 0.4% | +5,969+15.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,865 | $241.0 萬 | 0.4% | +13,865 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,317 | $229.4 萬 | 0.4% | −4,394−45.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,168 | $225.1 萬 | 0.4% | −691−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,611 | $209.8 萬 | 0.4% | +1,931+114.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,400 | $209.5 萬 | 0.4% | −480−7.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13,401 | $199.0 萬 | 0.3% | +1,922+16.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,979 | $198.4 萬 | 0.3% | +2,822+16.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,035 | $197.7 萬 | 0.3% | −583−4.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 26,859 | $191.8 萬 | 0.3% | +2,517+10.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,841 | $169.0 萬 | 0.3% | +1,016+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 45,503 | $168.4 萬 | 0.3% | +165+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,187 | $168.3 萬 | 0.3% | +783+14.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,196 | $168.0 萬 | 0.3% | −13,921−38.5% | 減碼 | – |
| EHCEncompass Health Corp | COM | 16,422 | $166.0 萬 | 0.3% | +2,346+16.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,592 | $162.2 萬 | 0.3% | −221−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,641 | $159.8 萬 | 0.3% | +3,057+46.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,526 | $159.1 萬 | 0.3% | +163+12.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 20,843 | $154.6 萬 | 0.3% | +3,055+17.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $152.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 54,219 | $142.9 萬 | 0.2% | +7,591+16.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,338 | $141.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,240 | $131.6 萬 | 0.2% | +2,543+16.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,441 | $123.1 萬 | 0.2% | −935−7.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,587 | $123.1 萬 | 0.2% | −145−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,680 | $121.0 萬 | 0.2% | −81−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,097 | $118.1 萬 | 0.2% | −84−3.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,846 | $115.6 萬 | 0.2% | +181+1.6% | 加碼 | – |
| EBAYeBay Inc | COM | 10,008 | $111.8 萬 | 0.2% | −425−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,223 | $111.2 萬 | 0.2% | +88+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,596 | $109.6 萬 | 0.2% | +214+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,550 | $107.7 萬 | 0.2% | +2,284+100.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,102 | $106.1 萬 | 0.2% | +14,001+197.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,765 | $105.2 萬 | 0.2% | +13,765 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,414 | $104.1 萬 | 0.2% | −96−6.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 837 | $100.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,726 | $99.8 萬 | 0.2% | −375−1.9% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,151 | $98.7 萬 | 0.2% | −265−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,842 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,847 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 167,696 | $465.9 萬 | 0.9% | 歷史 |
| DPZDominos Pizza Inc | COM | 5,771 | $207.0 萬 | 0.4% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,287 | $91.5 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 5,478 | $64.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 650 | $23.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 514 | $22.2 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,506 | $21.5 萬 | <0.1% | 歷史 |