Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 −5
- 總值
- $1.21 億
- 較 2024 年第 1 季 +$686.2 萬 (+6.0%)
| 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 | 182,849 | $2,020 萬 | 16.6% | −543−0.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,407 | $723.9 萬 | 6.0% | +685+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,000 | $602.0 萬 | 5.0% | −223−2.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,196 | $572.6 萬 | 4.7% | −981−1.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,724 | $508.7 萬 | 4.2% | +866+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,165 | $473.8 萬 | 3.9% | +337+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 87,274 | $462.1 萬 | 3.8% | −693−0.8% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 151,010 | $462.1 萬 | 3.8% | −6,146−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,788 | $451.6 萬 | 3.7% | +2,202+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,005 | $437.6 萬 | 3.6% | +1,319+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,755 | $321.5 萬 | 2.6% | +29,602+413.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,888 | $248.1 萬 | 2.0% | −3,923−15.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,085 | $233.5 萬 | 1.9% | +114+1.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 44,630 | $226.1 萬 | 1.9% | +25,386+131.9% | 加碼 | – |
| MAMastercard Inc | Stock | 4,709 | $207.8 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,316 | $206.0 萬 | 1.7% | −286−2.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,886 | $156.4 萬 | 1.3% | +1,378+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,858 | $146.2 萬 | 1.2% | −211−0.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,651 | $139.8 萬 | 1.2% | −9,412−26.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,290 | $133.4 萬 | 1.1% | −4,805−15.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,425 | $132.0 萬 | 1.1% | −58−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,772 | $130.1 萬 | 1.1% | +1,167+4.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 34,811 | $126.4 萬 | 1.0% | +34,811 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,388 | $123.9 萬 | 1.0% | −561−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 21,874 | $117.2 萬 | 1.0% | −7,023−24.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,098 | $113.9 萬 | 0.9% | +2,320+29.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,325 | $112.8 萬 | 0.9% | +3,098+252.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,525 | $107.1 萬 | 0.9% | +1,385+13.7% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 26,811 | $106.4 萬 | 0.9% | +19,523+267.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 38,812 | $98.7 萬 | 0.8% | +27,522+243.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,316 | $98.3 萬 | 0.8% | +6,913+55.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,942 | $97.2 萬 | 0.8% | −74−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,127 | $95.1 萬 | 0.8% | −241−10.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,650 | $89.7 萬 | 0.7% | +15,014+226.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,234 | $79.0 萬 | 0.7% | −248−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,419 | $79.0 萬 | 0.7% | −589−9.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,355 | $76.9 萬 | 0.6% | −489−7.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,728 | $73.2 萬 | 0.6% | +13,923+204.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,756 | $72.9 萬 | 0.6% | −636−18.8% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,773 | $72.7 萬 | 0.6% | +8,074+120.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,539 | $68.3 萬 | 0.6% | +16,539 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,866 | $60.6 萬 | 0.5% | −9,590−36.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,987 | $56.2 萬 | 0.5% | −545−4.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,413 | $54.6 萬 | 0.4% | −382−4.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,121 | $54.6 萬 | 0.4% | −1,521−22.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 767 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,978 | $50.9 萬 | 0.4% | −403−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,734 | $49.8 萬 | 0.4% | +79+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,753 | $47.7 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,866 | $47.3 萬 | 0.4% | −1,013−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $45.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,839 | $44.4 萬 | 0.4% | −239−4.7% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 12,301 | $39.3 萬 | 0.3% | +12,301 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $38.9 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,689 | $37.0 萬 | 0.3% | −414−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,876 | $34.4 萬 | 0.3% | −2,116−23.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,090 | $33.4 萬 | 0.3% | −534−11.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,623 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $32.3 萬 | 0.3% | +263+7.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,970 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,162 | $31.1 萬 | 0.3% | −112−8.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,250 | $29.2 萬 | 0.2% | +15,250 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,694 | $29.2 萬 | 0.2% | −2,550−30.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,928 | $29.1 萬 | 0.2% | −2,002−40.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,794 | $28.6 萬 | 0.2% | −37−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $28.5 萬 | 0.2% | +86+16.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,192 | $28.3 萬 | 0.2% | +63+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,594 | $27.2 萬 | 0.2% | +50+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,788 | $24.8 萬 | 0.2% | +10,788 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,869 | $24.7 萬 | 0.2% | −2,864−32.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,946 | $24.1 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 679 | $23.4 萬 | 0.2% | −100−12.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,226 | $23.3 萬 | 0.2% | −1,299−36.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,487 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $22.6 萬 | 0.2% | −161−10.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,026 | $20.8 萬 | 0.2% | −547−34.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,022 | $20.5 萬 | 0.2% | +3,022 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,424 | $11.2 萬 | 0.1% | +877+7.6% | 加碼 | – |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 55,894 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,904 | $31.5 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,690 | $25.7 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $25.4 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,258 | $24.9 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,026 | $24.7 萬 | 0.2% | – |
| HSYHershey Co | COM | 1,265 | $24.6 萬 | 0.2% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,339 | $24.6 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,579 | $24.4 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,190 | $23.7 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,021 | $21.9 萬 | 0.2% | – |
| CRGECharge Enterprises, Inc. | COM | 95,812 | $885 | <0.1% | 歷史 |