Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +9
- 總值
- $1.32 億
- 較 2024 年第 2 季 +$1,042 萬 (+8.6%)
| 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 | 186,220 | $2,060 萬 | 15.6% | +3,371+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,549 | $771.7 萬 | 5.8% | +142+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,141 | $642.7 萬 | 4.9% | +141+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,312 | $623.8 萬 | 4.7% | +116+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,966 | $563.1 萬 | 4.3% | +1,242+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 54,762 | $560.3 萬 | 4.2% | +6,974+14.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,284 | $491.8 萬 | 3.7% | +119+0.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,354 | $482.5 萬 | 3.7% | −656−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83,556 | $472.7 萬 | 3.6% | −3,718−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,866 | $407.9 萬 | 3.1% | −1,139−9.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,548 | $367.5 萬 | 2.8% | +3,793+10.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,850 | $261.9 萬 | 2.0% | −38−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,051 | $257.5 萬 | 2.0% | −34−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,716 | $232.9 萬 | 1.8% | +7+0.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 58,462 | $221.8 萬 | 1.7% | +23,651+67.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,236 | $201.8 萬 | 1.5% | −1,080−9.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,675 | $190.6 萬 | 1.4% | −6,955−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,484 | $142.5 萬 | 1.1% | +59+2.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,157 | $141.6 萬 | 1.1% | −1,729−9.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,191 | $137.6 萬 | 1.0% | +14,191 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 32,156 | $137.3 萬 | 1.0% | +5,345+19.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,348 | $127.8 萬 | 1.0% | −40−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,118 | $122.4 萬 | 0.9% | −1,654−6.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,749 | $120.0 萬 | 0.9% | −4,902−19.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,240 | $117.5 萬 | 0.9% | −184−1.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,545 | $117.0 萬 | 0.9% | +5,733+14.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,743 | $115.9 萬 | 0.9% | −3,547−13.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,993 | $105.2 萬 | 0.8% | +51+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,400 | $105.1 萬 | 0.8% | −3,474−15.9% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,232 | $104.5 萬 | 0.8% | −293−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,354 | $98.5 萬 | 0.7% | +38+0.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,326 | $98.0 萬 | 0.7% | +1,676+7.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,198 | $94.9 萬 | 0.7% | +4,470+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,107 | $90.7 萬 | 0.7% | −20−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,136 | $88.9 萬 | 0.7% | +4,597+27.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,355 | $85.8 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,676 | $83.1 萬 | 0.6% | −12,182−43.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,367 | $82.7 萬 | 0.6% | −958−22.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,416 | $82.2 萬 | 0.6% | +182+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,586 | $80.4 萬 | 0.6% | −2,512−24.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,095 | $79.6 萬 | 0.6% | +16,095 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,648 | $73.3 萬 | 0.6% | −108−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,869 | $72.8 萬 | 0.6% | +96+0.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,473 | $72.1 萬 | 0.5% | +13,473 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,468 | $71.7 萬 | 0.5% | +12,468 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,414 | $66.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,975 | $64.6 萬 | 0.5% | +109+0.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,456 | $63.4 萬 | 0.5% | +13,456 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,134 | $56.3 萬 | 0.4% | +10,134 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,376 | $54.5 萬 | 0.4% | −611−4.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,535 | $54.5 萬 | 0.4% | −1,884−34.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,759 | $53.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 750 | $53.2 萬 | 0.4% | −17−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,788 | $46.2 萬 | 0.4% | +54+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,282 | $42.8 萬 | 0.3% | +9,282 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,482 | $42.0 萬 | 0.3% | +320+27.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,528 | $39.8 萬 | 0.3% | −2,338−12.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,623 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,454 | $37.2 萬 | 0.3% | −1,524−30.6% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,286 | $36.4 萬 | 0.3% | +3,036+19.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,117 | $34.2 萬 | 0.3% | +27+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,807 | $33.7 萬 | 0.3% | −206−10.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,615 | $33.2 萬 | 0.3% | −1,224−25.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $33.1 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,030 | $32.9 萬 | 0.2% | −2,091−40.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,647 | $32.8 萬 | 0.2% | −1,042−18.3% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,415 | $31.8 萬 | 0.2% | +9,415 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,192 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,537 | $29.2 萬 | 0.2% | −257−4.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,322 | $29.1 萬 | 0.2% | +1,322 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $28.0 萬 | 0.2% | +301+29.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 679 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,176 | $26.3 萬 | 0.2% | −856−21.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,933 | $26.3 萬 | 0.2% | −1,943−28.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,887 | $25.7 萬 | 0.2% | −807−14.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,873 | $25.4 萬 | 0.2% | +85+0.8% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,753 | $25.3 萬 | 0.2% | −4,548−37.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,409 | $25.3 萬 | 0.2% | −185−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,487 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,946 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $20.9 萬 | 0.2% | +7,776 | 新進 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 8,210 | $20.7 萬 | 0.2% | +8,210 | 新進 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $20.6 萬 | 0.2% | +8,340 | 新進 | – |
| MMacy's, Inc. | COM | 12,951 | $20.3 萬 | 0.2% | +12,951 | 新進 | 歷史 |
| Sayona Mining Limited ComQ8329N108 | COM | 21,096 | $510 | <0.1% | +21,096 | 新進 | – |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 55,894 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,928 | $29.1 萬 | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,869 | $24.7 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,226 | $23.3 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $22.6 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 3,022 | $20.5 萬 | 0.2% | 歷史 |