Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/20 申報。只含多頭部位。
- 持股檔數
- 611
- 2023 年第 3 季沒有申報
- 總值
- $1.10 億
- 2023 年第 3 季沒有申報
Able Wealth Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 176,323 | $1,942 萬 | 17.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,831 | $639.4 萬 | 5.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,158 | $532.9 萬 | 4.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,273 | $532.7 萬 | 4.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 55,725 | $469.9 萬 | 4.3% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 159,136 | $423.0 萬 | 3.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,131 | $376.1 萬 | 3.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,958 | $301.3 萬 | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 33,360 | $292.1 萬 | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,069 | $244.6 萬 | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,865 | $230.1 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,891 | $209.7 萬 | 1.9% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,651 | $202.6 萬 | 1.8% | – | – | – |
| MAMastercard Inc | Stock | 4,680 | $199.6 萬 | 1.8% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,563 | $169.3 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,757 | $147.8 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,935 | $136.7 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,870 | $123.2 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 25,545 | $116.8 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,442 | $116.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,909 | $115.3 萬 | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,731 | $109.2 萬 | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,359 | $107.8 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,483 | $103.1 萬 | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 32,271 | $92.9 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,291 | $86.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,896 | $82.8 萬 | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,789 | $79.6 萬 | 0.7% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,448 | $78.6 萬 | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,450 | $72.2 萬 | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,963 | $67.7 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,814 | $63.0 萬 | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,441 | $62.8 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 13,024 | $62.3 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,001 | $57.0 萬 | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,798 | $55.2 萬 | 0.5% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 23,849 | $54.9 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,614 | $53.8 萬 | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,285 | $52.1 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,457 | $49.9 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,648 | $49.5 萬 | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,781 | $47.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,318 | $46.8 萬 | 0.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,037 | $44.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,926 | $40.5 萬 | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,816 | $39.3 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,652 | $38.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,939 | $38.0 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,601 | $37.7 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,655 | $37.1 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 755 | $36.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,373 | $33.4 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,624 | $33.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,205 | $32.4 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,868 | $29.3 萬 | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,216 | $29.0 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,246 | $28.7 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,667 | $28.0 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 802 | $27.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $27.7 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,791 | $26.9 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,130 | $26.8 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,573 | $26.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,757 | $26.5 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,186 | $26.5 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $26.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,890 | $25.3 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,653 | $25.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,654 | $23.4 萬 | 0.2% | – | – | – |
| HSYHershey Co | COM | 1,200 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,494 | $21.5 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,040 | $21.4 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,945 | $21.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,413 | $20.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,661 | $19.8 萬 | 0.2% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $19.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,078 | $18.4 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,041 | $18.2 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 686 | $17.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,239 | $16.9 萬 | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 600 | $16.4 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,107 | $16.3 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,053 | $15.4 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 5,000 | $15.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,364 | $14.3 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3,849 | $14.2 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,453 | $13.7 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 509 | $13.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,603 | $13.2 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,208 | $13.1 萬 | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,205 | $13.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,022 | $12.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,474 | $12.1 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 322 | $11.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,143 | $11.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 734 | $11.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 900 | $10.9 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 826 | $10.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 716 | $10.8 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 208 | $10.1 萬 | 0.1% | – | – | – |