Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 106
- 較 2025 年第 1 季 +11
- 總值
- $1.98 億
- 較 2025 年第 1 季 +$2,962 萬 (+17.6%)
| 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 | 211,628 | $2,337 萬 | 11.8% | +6,422+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,796 | $841.2 萬 | 4.2% | +6,426+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 72,384 | $796.0 萬 | 4.0% | +6,346+9.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,883 | $783.0 萬 | 3.9% | −2,520−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,177 | $757.7 萬 | 3.8% | +19,679+18.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,383 | $706.8 萬 | 3.6% | −36−0.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 167,451 | $673.7 萬 | 3.4% | +45,841+37.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,516 | $671.3 萬 | 3.4% | +1,205+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,649 | $657.1 萬 | 3.3% | +43,904+57.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,390 | $599.9 萬 | 3.0% | +1,649+2.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,547 | $594.8 萬 | 3.0% | +849+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,670 | $531.1 萬 | 2.7% | +51,206+157.7% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 152,601 | $526.3 萬 | 2.7% | +1,349+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,029 | $524.5 萬 | 2.6% | +51,967+1,697.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 96,152 | $492.7 萬 | 2.5% | +96,152 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 86,623 | $387.2 萬 | 2.0% | +29,134+50.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,020 | $378.4 萬 | 1.9% | +6,175+28.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,873 | $358.6 萬 | 1.8% | +9,115+15.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,722 | $285.4 萬 | 1.4% | −3,543−34.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,740 | $266.4 萬 | 1.3% | +24+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,755 | $261.7 萬 | 1.3% | +824+6.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,461 | $247.2 萬 | 1.2% | +11,260+26.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 62,016 | $236.4 萬 | 1.2% | +13,140+26.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 41,859 | $213.8 萬 | 1.1% | +35,164+525.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,635 | $199.5 萬 | 1.0% | +11,338+40.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,191 | $199.1 萬 | 1.0% | +214+2.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,714 | $196.3 萬 | 1.0% | +16,758+76.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,421 | $195.6 萬 | 1.0% | +7,501+24.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,001 | $185.4 萬 | 0.9% | +163+5.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,930 | $183.4 萬 | 0.9% | −25,729−38.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,575 | $183.4 萬 | 0.9% | +966+17.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,708 | $177.0 萬 | 0.9% | +7,799+98.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,473 | $159.8 萬 | 0.8% | −1,576−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,117 | $155.4 萬 | 0.8% | +2,073+17.2% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 31,153 | $137.8 萬 | 0.7% | +6,526+26.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,562 | $136.6 萬 | 0.7% | −15,809−52.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,625 | $130.6 萬 | 0.7% | +275+11.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,841 | $127.9 萬 | 0.6% | +2,126+18.1% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 61,455 | $127.8 萬 | 0.6% | +22,221+56.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,964 | $122.4 萬 | 0.6% | −4,440−47.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,972 | $110.6 萬 | 0.6% | −2,293−16.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 763 | $102.2 萬 | 0.5% | +9+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 15,781 | $101.5 萬 | 0.5% | −2,370−13.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 19,191 | $94.7 萬 | 0.5% | +19,191 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,302 | $91.9 萬 | 0.5% | +5,393+36.2% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,714 | $88.1 萬 | 0.4% | +17,714 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,819 | $88.0 萬 | 0.4% | +16,819 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,508 | $85.7 萬 | 0.4% | −147−8.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,257 | $78.2 萬 | 0.4% | +757+4.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,784 | $77.5 萬 | 0.4% | +5,093+138.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,483 | $75.5 萬 | 0.4% | −447−15.3% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,079 | $67.9 萬 | 0.3% | −4,311−23.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,469 | $62.0 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,099 | $61.3 萬 | 0.3% | −11,140−47.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,647 | $59.9 萬 | 0.3% | +3,192+92.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,703 | $59.3 萬 | 0.3% | +654+31.9% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,936 | $58.8 萬 | 0.3% | −3,713−22.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,207 | $56.9 萬 | 0.3% | +428+15.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,177 | $56.0 萬 | 0.3% | +402+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 27,291 | $54.1 萬 | 0.3% | +4,750+21.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $54.0 萬 | 0.3% | +1,425+117.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,128 | $51.2 萬 | 0.3% | +413+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $49.1 萬 | 0.2% | −8,123−60.1% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,764 | $47.4 萬 | 0.2% | +26,764 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,370 | $45.7 萬 | 0.2% | +863+24.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,570 | $45.4 萬 | 0.2% | +2,570 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,402 | $42.9 萬 | 0.2% | +5,402 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,232 | $42.4 萬 | 0.2% | +8,232 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $41.8 萬 | 0.2% | +53+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 560 | $41.4 萬 | 0.2% | +180+47.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,344 | $40.9 萬 | 0.2% | −8,282−86.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,026 | $40.1 萬 | 0.2% | −349−4.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,690 | $36.9 萬 | 0.2% | +43+1.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,672 | $36.7 萬 | 0.2% | +7,672 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,197 | $36.5 萬 | 0.2% | +4,197 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,562 | $36.3 萬 | 0.2% | +13,562 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,271 | $35.9 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $35.8 萬 | 0.2% | −37,261−98.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,382 | $34.1 萬 | 0.2% | +898+36.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,336 | $33.5 萬 | 0.2% | +67+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,834 | $33.1 萬 | 0.2% | +4,834 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $32.0 萬 | 0.2% | −3,774−50.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $31.9 萬 | 0.2% | +39+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,467 | $30.2 萬 | 0.2% | +7,467 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,300 | $30.1 萬 | 0.2% | +234+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 813 | $29.8 萬 | 0.2% | −646−44.3% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 9,687 | $29.3 萬 | 0.1% | +9,687 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,146 | $27.2 萬 | 0.1% | +4,146 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,147 | $26.1 萬 | 0.1% | −704−18.3% | 減碼 | – |
| VVisa Inc. | Stock | 706 | $25.1 萬 | 0.1% | +706 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 832 | $24.5 萬 | 0.1% | −58−6.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,359 | $24.0 萬 | 0.1% | +2,359 | 新進 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $23.8 萬 | 0.1% | +9,230 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $23.6 萬 | 0.1% | −1,214−40.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,751 | $23.5 萬 | 0.1% | +4,751 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,238 | $22.5 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 509 | $22.3 萬 | 0.1% | +509 | 新進 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 674,673 | $391.3 萬 | 2.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,776 | $155.8 萬 | 0.9% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,161 | $88.5 萬 | 0.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,129 | $65.4 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,319 | $60.3 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,854 | $50.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,948 | $49.6 萬 | 0.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,082 | $45.0 萬 | 0.3% | – |
| ZTSZoetis Inc. | Stock | 2,113 | $34.8 萬 | 0.2% | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,293 | $28.7 萬 | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,210 | $26.1 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,497 | $22.9 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,947 | $21.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,810 | $20.7 萬 | 0.1% | – |