Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 +6
- 總值
- $1.52 億
- 較 2024 年第 3 季 +$2,015 萬 (+15.3%)
| 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 | 203,430 | $2,240 萬 | 14.7% | +17,210+9.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,286 | $743.6 萬 | 4.9% | −1,263−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,360 | $668.7 萬 | 4.4% | +219+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 60,497 | $618.8 萬 | 4.1% | +5,735+10.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,293 | $615.3 萬 | 4.0% | +981+1.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,663 | $570.9 萬 | 3.8% | +2,697+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 95,160 | $545.0 萬 | 3.6% | +11,604+13.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,806 | $540.8 萬 | 3.6% | +1,522+4.1% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 153,853 | $506.6 萬 | 3.3% | +3,499+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,047 | $494.5 萬 | 3.3% | +11,499+28.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,657 | $428.0 萬 | 2.8% | −209−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,779 | $295.0 萬 | 1.9% | +728+6.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 79,233 | $294.1 萬 | 1.9% | +20,771+35.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 53,480 | $274.1 萬 | 1.8% | +37,385+232.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,115 | $263.3 萬 | 1.7% | +6,467+244.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,052 | $257.9 萬 | 1.7% | −798−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 4,716 | $248.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,122 | $205.1 萬 | 1.3% | +7,931+55.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,123 | $199.2 萬 | 1.3% | +24,797+106.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,132 | $193.4 萬 | 1.3% | −104−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,493 | $174.0 萬 | 1.1% | +25,037+186.1% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 40,874 | $171.7 萬 | 1.1% | +8,718+27.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,566 | $169.1 萬 | 1.1% | +9,448+39.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,068 | $166.8 萬 | 1.1% | +18,595+138.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $152.5 萬 | 1.0% | +118+4.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,397 | $150.5 萬 | 1.0% | +5,075+383.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,473 | $143.7 萬 | 0.9% | −9,202−24.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,062 | $137.2 萬 | 0.9% | +4,319+19.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,528 | $131.6 萬 | 0.9% | −1,629−9.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,308 | $125.0 萬 | 0.8% | −1,040−7.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,706 | $122.7 萬 | 0.8% | +466+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 33,949 | $119.8 萬 | 0.8% | +8,751+34.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,733 | $114.6 萬 | 0.8% | +1,366+40.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,253 | $114.4 萬 | 0.8% | −496−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,822 | $110.8 萬 | 0.7% | +2,340+157.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,644 | $106.5 萬 | 0.7% | −2,901−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 25,144 | $102.2 萬 | 0.7% | +4,008+19.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,145 | $99.9 萬 | 0.7% | −1,255−6.8% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,722 | $99.4 萬 | 0.7% | −510−4.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,078 | $96.2 萬 | 0.6% | +19,078 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,773 | $95.5 萬 | 0.6% | −220−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,263 | $95.4 萬 | 0.6% | +156+7.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,935 | $83.6 萬 | 0.5% | +3,467+27.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $83.4 萬 | 0.5% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,825 | $80.4 萬 | 0.5% | −851−5.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,448 | $78.7 萬 | 0.5% | +7,448 | 新進 | – |
| PFEPfizer Inc | Stock | 28,640 | $76.0 萬 | 0.5% | +224+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 16,760 | $75.5 萬 | 0.5% | +7,478+80.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 754 | $67.2 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,212 | $67.0 萬 | 0.4% | −6,142−31.7% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,594 | $66.8 萬 | 0.4% | −1,275−8.6% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,824 | $66.3 萬 | 0.4% | +15,824 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,420 | $62.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,681 | $62.7 萬 | 0.4% | −1,905−25.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,865 | $59.8 萬 | 0.4% | −110−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,683 | $56.8 萬 | 0.4% | +5,683 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,911 | $55.1 萬 | 0.4% | +123+4.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,950 | $54.3 萬 | 0.4% | +415+11.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,738 | $52.1 萬 | 0.3% | +287+11.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,691 | $51.4 萬 | 0.3% | +315+2.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,799 | $45.6 萬 | 0.3% | +40+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,969 | $43.2 萬 | 0.3% | +162+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,699 | $41.6 萬 | 0.3% | +3,162+57.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,487 | $36.0 萬 | 0.2% | +201+1.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 14,345 | $34.2 萬 | 0.2% | −2,183−13.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $33.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,124 | $33.3 萬 | 0.2% | +94+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,388 | $33.3 萬 | 0.2% | +61+4.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,647 | $32.5 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,915 | $32.1 萬 | 0.2% | −202−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,389 | $32.1 萬 | 0.2% | +2,389 | 新進 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,885 | $30.6 萬 | 0.2% | −530−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 596 | $30.5 萬 | 0.2% | +2+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,870 | $28.4 萬 | 0.2% | +1,383+25.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,269 | $28.2 萬 | 0.2% | +77+1.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $27.9 萬 | 0.2% | −1,839−32.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $27.9 萬 | 0.2% | −3−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,866 | $26.2 萬 | 0.2% | −749−20.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 671 | $26.1 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 12,491 | $25.7 萬 | 0.2% | +12,491 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,916 | $25.5 萬 | 0.2% | +2,916 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,929 | $24.8 萬 | 0.2% | +56+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,556 | $24.7 萬 | 0.2% | −898−26.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $24.4 萬 | 0.2% | −41−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $22.6 萬 | 0.1% | −173−13.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,360 | $22.5 萬 | 0.1% | −527−10.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 380 | $22.3 萬 | 0.1% | +380 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,976 | $22.1 萬 | 0.1% | +4,976 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,561 | $22.0 萬 | 0.1% | −372−7.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,828 | $21.1 萬 | 0.1% | +1,828 | 新進 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 8,210 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,146 | $20.5 萬 | 0.1% | −1,501−32.3% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,500 | $20.4 萬 | 0.1% | −7,634−75.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,014 | $20.0 萬 | 0.1% | +68+3.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。