Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 0
- 總值
- $2.66 億
- 較 2025 年第 2 季 +$6,771 萬 (+34.1%)
| 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 | 215,266 | $2,378 萬 | 8.9% | +3,638+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,496 | $1,289 萬 | 4.8% | +31,700+42.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 190,240 | $1,197 萬 | 4.5% | +64,063+50.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 101,552 | $1,165 萬 | 4.4% | +29,168+40.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,065 | $1,060 萬 | 4.0% | +58,416+48.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 225,379 | $962.8 萬 | 3.6% | +57,928+34.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,621 | $940.3 萬 | 3.5% | +54,951+65.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 164,208 | $886.6 萬 | 3.3% | +68,056+70.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 59,913 | $828.2 萬 | 3.1% | −970−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,051 | $815.7 萬 | 3.1% | +23,022+41.8% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 145,478 | $744.0 萬 | 2.8% | +103,619+247.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,104 | $743.2 萬 | 2.8% | −279−2.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,515 | $728.3 萬 | 2.7% | +104,801+270.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,394 | $688.8 萬 | 2.6% | +878+1.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,080 | $643.0 萬 | 2.4% | −467−1.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 62,692 | $626.6 萬 | 2.4% | −698−1.1% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 128,806 | $599.1 萬 | 2.3% | +42,183+48.7% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 114,208 | $567.9 萬 | 2.1% | +96,494+544.7% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 149,468 | $557.1 萬 | 2.1% | −3,133−2.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 78,949 | $420.3 萬 | 1.6% | +11,076+16.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,137 | $409.8 萬 | 1.5% | +117+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 95,344 | $370.4 萬 | 1.4% | +33,328+53.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,019 | $357.0 萬 | 1.3% | +1,264+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,627 | $329.9 萬 | 1.2% | +26,206+68.2% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 62,439 | $321.6 萬 | 1.2% | +54,207+658.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,806 | $320.0 萬 | 1.2% | +3,231+49.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,529 | $305.8 萬 | 1.1% | −193−2.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,403 | $296.2 萬 | 1.1% | +9,942+18.6% | 加碼 | – |
| MAMastercard Inc | Stock | 4,761 | $270.8 萬 | 1.0% | +21+0.4% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 257,200 | $251.8 萬 | 0.9% | +257,200 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,815 | $248.4 萬 | 0.9% | +6,107+38.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,416 | $248.0 萬 | 0.9% | +11,486+27.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 43,231 | $218.0 萬 | 0.8% | +3,596+9.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,130 | $209.2 萬 | 0.8% | −61−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,794 | $206.1 萬 | 0.8% | +6,232+42.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,081 | $205.2 萬 | 0.8% | +80+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,781 | $166.4 萬 | 0.6% | −336−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,182 | $159.4 萬 | 0.6% | +4,029+12.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 63,295 | $157.8 萬 | 0.6% | −1,178−1.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,532 | $151.4 萬 | 0.6% | +568+11.4% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 72,242 | $151.1 萬 | 0.6% | +10,787+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,850 | $147.6 萬 | 0.6% | +225+8.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,630 | $146.2 萬 | 0.5% | +1,789+12.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,286 | $116.5 萬 | 0.4% | −686−5.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 23,053 | $114.2 萬 | 0.4% | +3,862+20.1% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,939 | $100.0 萬 | 0.4% | +9,939 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,314 | $99.1 萬 | 0.4% | +3,043+134.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,072 | $96.9 萬 | 0.4% | +770+3.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,686 | $95.5 萬 | 0.4% | +1,902+21.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 786 | $94.2 萬 | 0.4% | +23+3.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,465 | $89.7 萬 | 0.3% | −43−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,170 | $83.8 萬 | 0.3% | −87−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,486 | $79.4 萬 | 0.3% | +2,407+17.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,690 | $76.9 萬 | 0.3% | +1,043+15.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,121 | $76.0 萬 | 0.3% | −86−2.7% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,652 | $72.1 萬 | 0.3% | +2,716+21.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,148 | $70.5 萬 | 0.3% | −335−13.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,333 | $70.2 萬 | 0.3% | −5,448−34.5% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,636 | $67.9 萬 | 0.3% | +15,872+59.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 32,915 | $66.0 萬 | 0.2% | +5,624+20.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,944 | $64.7 萬 | 0.2% | +600+44.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,848 | $62.5 萬 | 0.2% | +145+5.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,568 | $60.7 萬 | 0.2% | +99+1.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 12,098 | $58.3 萬 | 0.2% | +4,426+57.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 20,567 | $57.5 萬 | 0.2% | +7,005+51.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,111 | $53.8 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,076 | $51.0 萬 | 0.2% | −2,023−16.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,514 | $47.8 萬 | 0.2% | +71+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,065 | $43.3 萬 | 0.2% | −305−7.0% | 減碼 | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 12,595 | $41.7 萬 | 0.2% | +2,908+30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,743 | $40.4 萬 | 0.2% | −283−4.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,927 | $39.4 萬 | 0.1% | +237+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $39.4 萬 | 0.1% | +885 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $38.1 萬 | 0.1% | −15−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 518 | $38.1 萬 | 0.1% | −42−7.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,459 | $37.8 萬 | 0.1% | +7,459 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,702 | $36.0 萬 | 0.1% | +556+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,336 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $35.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,178 | $31.9 萬 | 0.1% | +2,178 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,195 | $31.8 萬 | 0.1% | −2,191−40.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 771 | $31.2 萬 | 0.1% | −42−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,388 | $30.0 萬 | 0.1% | −1,250−47.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,232 | $29.9 萬 | 0.1% | −68−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,724 | $28.0 萬 | 0.1% | −1,110−23.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,664 | $27.4 萬 | 0.1% | +305+12.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,068 | $26.9 萬 | 0.1% | +2,068 | 新進 | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 9,245 | $26.6 萬 | 0.1% | +2,158+30.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,173 | $26.3 萬 | 0.1% | +26+0.8% | 加碼 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,561 | $23.8 萬 | 0.1% | +7,561 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,337 | $23.3 萬 | 0.1% | +3,337 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 851 | $23.2 萬 | 0.1% | +19+2.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,330 | $22.5 萬 | 0.1% | +4,330 | 新進 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $21.9 萬 | 0.1% | +436 | 新進 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,819 | $88.0 萬 | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 3,177 | $56.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,570 | $45.4 萬 | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,402 | $42.9 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,197 | $36.5 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,382 | $34.1 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,467 | $30.2 萬 | 0.2% | – |
| VVisa Inc. | Stock | 706 | $25.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $23.6 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,751 | $23.5 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 509 | $22.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,054 | $21.5 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $20.1 萬 | 0.1% | – |