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 |
|---|---|---|---|---|---|---|---|
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 30,154 | $2,156 | <0.1% | +30,154 | 新進 | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 756 | $20.0 萬 | <0.1% | +756 | 新進 | – |
| PSXPhillips 66 | Stock | 1,186 | $20.0 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,624 | $20.1 萬 | <0.1% | −300−3.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,226 | $20.3 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 150 | $20.4 萬 | <0.1% | +150 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,079 | $20.9 萬 | <0.1% | +1,079 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 178 | $21.0 萬 | <0.1% | +178 | 新進 | 歷史 |
| LIILennox International Inc | COM | 372 | $21.3 萬 | <0.1% | +372 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 110 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,361 | $21.7 萬 | <0.1% | +3,361 | 新進 | – |
| TERTeradyne, Inc | Stock | 468 | $22.6 萬 | <0.1% | +468 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,652 | $23.1 萬 | <0.1% | +1,652 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,848 | $23.1 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,573 | $23.2 萬 | <0.1% | −9−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 647 | $23.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 460 | $23.9 萬 | <0.1% | −50−9.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,128 | $23.9 萬 | <0.1% | −97−3.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,391 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 377 | $24.1 萬 | <0.1% | −1,063−73.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 385 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 108 | $24.6 萬 | <0.1% | −233−68.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 254 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,724 | $24.9 萬 | <0.1% | +5,724 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,382 | $26.3 萬 | <0.1% | +1,382 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,213 | $26.3 萬 | <0.1% | −48−3.8% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,324 | $26.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $26.8 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,096 | $27.0 萬 | <0.1% | −28−2.5% | 減碼 | – |
| CCitigroup Inc | Stock | 1,944 | $27.2 萬 | <0.1% | −37−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,968 | $27.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 793 | $28.0 萬 | <0.1% | −121−13.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,016 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 266 | $28.3 萬 | <0.1% | +266 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,300 | $28.4 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,205 | $28.5 萬 | <0.1% | −103−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 561 | $28.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,667 | $29.1 萬 | <0.1% | −412−5.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 389 | $29.7 萬 | <0.1% | +389 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,257 | $29.9 萬 | 0.1% | −495−28.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,479 | $30.3 萬 | 0.1% | +1,045+12.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,186 | $30.8 萬 | 0.1% | −91−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,671 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,927 | $32.1 萬 | 0.1% | −18−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,577 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,730 | $33.7 萬 | 0.1% | −461−21.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,419 | $35.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,616 | $35.6 萬 | 0.1% | −68−4.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,137 | $35.7 萬 | 0.1% | +790+18.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,828 | $36.6 萬 | 0.1% | −359−6.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,064 | $36.9 萬 | 0.1% | −4,129−50.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,704 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,586 | $37.9 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,596 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,413 | $40.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,218 | $40.8 萬 | 0.1% | +42+3.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,031 | $41.0 萬 | 0.1% | −170−5.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,491 | $41.1 萬 | 0.1% | +1,491 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 960 | $41.6 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,554 | $41.7 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,130 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,167 | $43.4 萬 | 0.1% | −708−18.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,719 | $46.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,837 | $47.8 萬 | 0.1% | +439+31.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,934 | $48.4 萬 | 0.1% | −623−13.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,035 | $48.5 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 986 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,300 | $50.0 萬 | 0.1% | +7,300 | 新進 | – |
| AMATApplied Materials Inc | Stock | 703 | $50.8 萬 | 0.1% | −41−5.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,200 | $53.7 萬 | 0.1% | −211−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,523 | $53.7 萬 | 0.1% | +57+2.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,911 | $53.7 萬 | 0.1% | −68−3.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,687 | $53.8 萬 | 0.1% | −661−10.4% | 減碼 | – |
| DGDollar General Corp | COM | 4,791 | $55.1 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,202 | $55.9 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $56.4 萬 | 0.1% | −1,380−17.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,898 | $57.0 萬 | 0.1% | −169−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 566 | $57.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,334 | $58.6 萬 | 0.1% | −66−1.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,892 | $59.2 萬 | 0.1% | −646−14.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,240 | $59.2 萬 | 0.1% | −305−19.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,226 | $60.0 萬 | 0.1% | +20+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,015 | $60.1 萬 | 0.1% | +328+19.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $60.8 萬 | 0.1% | −34−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,492 | $62.7 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,104 | $62.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,663 | $63.3 萬 | 0.1% | −24−0.9% | 減碼 | 歷史 |
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 |