Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +7
- 總值
- $3.16 億
- 較 2025 年第 3 季 +$5,010 萬 (+18.8%)
| 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 | 370,179 | $4,078 萬 | 12.9% | +154,913+72.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 120,379 | $1,436 萬 | 4.5% | +13,883+13.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 226,731 | $1,432 萬 | 4.5% | +36,491+19.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 225,523 | $1,371 萬 | 4.3% | +46,458+25.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 112,920 | $1,334 萬 | 4.2% | +11,368+11.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 268,811 | $1,225 萬 | 3.9% | +43,432+19.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,171 | $1,222 萬 | 3.9% | +32,550+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,885 | $1,055 萬 | 3.3% | +20,834+26.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 188,654 | $1,048 萬 | 3.3% | +24,446+14.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,900 | $890.0 萬 | 2.8% | +2,987+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,934 | $885.9 萬 | 2.8% | +1,830+16.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,863 | $704.9 萬 | 2.2% | +2,469+3.4% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 149,578 | $693.6 萬 | 2.2% | +20,772+16.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,612 | $665.2 萬 | 2.1% | +532+1.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,524 | $651.4 萬 | 2.1% | +832+1.3% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 129,245 | $642.7 萬 | 2.0% | +15,037+13.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,673 | $625.5 萬 | 2.0% | −19,842−13.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,825 | $578.3 萬 | 1.8% | +66,652+2,100.6% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,850 | $575.8 萬 | 1.8% | +1,382+0.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 98,134 | $501.9 萬 | 1.6% | −47,344−32.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,510 | $500.8 萬 | 1.6% | +21,695+99.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 96,467 | $491.4 萬 | 1.6% | +31,840+49.3% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 844,600 | $461.2 萬 | 1.5% | +587,400+228.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 109,787 | $429.8 萬 | 1.4% | +14,443+15.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,450 | $423.0 萬 | 1.3% | +313+1.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,303 | $371.1 萬 | 1.2% | +497+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,271 | $364.3 萬 | 1.2% | +14,868+23.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 58,687 | $300.8 萬 | 1.0% | −3,752−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,247 | $295.7 萬 | 0.9% | −282−4.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,855 | $277.2 萬 | 0.9% | +94+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,041 | $264.8 萬 | 0.8% | +1,625+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,080 | $255.9 萬 | 0.8% | +2,615+178.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,589 | $223.6 萬 | 0.7% | +795+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,214 | $216.6 萬 | 0.7% | +84+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,162 | $215.6 萬 | 0.7% | +81+2.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,414 | $208.1 萬 | 0.7% | −1,817−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 43,082 | $195.2 萬 | 0.6% | +7,900+22.5% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 85,012 | $177.0 萬 | 0.6% | +12,770+17.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,839 | $170.6 萬 | 0.5% | +58+0.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,300 | $160.4 萬 | 0.5% | +1,005+1.6% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,784 | $147.3 萬 | 0.5% | +154+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $138.3 萬 | 0.4% | +49+1.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,991 | $138.2 萬 | 0.4% | −541−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,976 | $126.3 萬 | 0.4% | +1,662+31.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,476 | $119.2 萬 | 0.4% | +1,532+78.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 23,592 | $116.7 萬 | 0.4% | +539+2.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,430 | $109.5 萬 | 0.3% | −856−7.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,923 | $107.1 萬 | 0.3% | +1,851+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,395 | $106.2 萬 | 0.3% | +3,395 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,142 | $98.6 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 19,955 | $95.9 萬 | 0.3% | +7,857+64.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,894 | $95.0 萬 | 0.3% | +208+1.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,681 | $94.3 萬 | 0.3% | +325+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,355 | $86.6 萬 | 0.3% | −815−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,494 | $83.6 萬 | 0.3% | +346+16.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,055 | $79.3 萬 | 0.3% | +365+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,331 | $77.9 萬 | 0.2% | −155−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,009 | $75.1 萬 | 0.2% | +149+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,766 | $72.0 萬 | 0.2% | +114+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,886 | $66.5 萬 | 0.2% | +9,886 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $65.8 萬 | 0.2% | +1,607+115.8% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 24,463 | $65.4 萬 | 0.2% | +24,463 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 32,403 | $64.4 萬 | 0.2% | −512−1.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,827 | $59.2 萬 | 0.2% | +3,163+118.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,750 | $57.9 萬 | 0.2% | +182+2.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,703 | $57.2 萬 | 0.2% | +2,001+42.6% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 16,198 | $55.5 萬 | 0.2% | +3,603+28.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $55.4 萬 | 0.2% | +268+42.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,330 | $54.5 萬 | 0.2% | −68,619−86.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,160 | $52.2 萬 | 0.2% | +275+31.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,080 | $50.2 萬 | 0.2% | +969+4.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 34,873 | $50.2 萬 | 0.2% | −7,763−18.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,658 | $49.9 萬 | 0.2% | +593+14.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,659 | $49.7 萬 | 0.2% | +145+9.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,128 | $49.4 萬 | 0.2% | −2,439−11.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,943 | $47.3 萬 | 0.1% | −3,390−32.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,358 | $45.0 萬 | 0.1% | +2,358 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,208 | $45.0 萬 | 0.1% | +465+6.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,800 | $42.6 萬 | 0.1% | +12,800 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 634 | $41.8 萬 | 0.1% | +116+22.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,741 | $41.4 萬 | 0.1% | +10,741 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,004 | $39.7 萬 | 0.1% | +77+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,450 | $37.7 萬 | 0.1% | −9−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,417 | $37.4 萬 | 0.1% | +81+1.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,060 | $35.2 萬 | 0.1% | +3,113+62.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,579 | $32.5 萬 | 0.1% | +1,242+37.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,187 | $32.3 萬 | 0.1% | −12,832−91.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,225 | $32.0 萬 | 0.1% | −305−12.1% | 減碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,723 | $30.7 萬 | 0.1% | +6,723 | 新進 | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 10,323 | $28.4 萬 | 0.1% | +1,078+11.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,185 | $27.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $26.4 萬 | 0.1% | −622−11.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 9,319 | $25.5 萬 | 0.1% | +1,365+17.2% | 加碼 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,401 | $24.1 萬 | 0.1% | +454+11.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,820 | $24.1 萬 | 0.1% | −248−12.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,103 | $23.7 萬 | 0.1% | +1,103 | 新進 | – |
| LLYEli Lilly & Co | Stock | 256 | $23.6 萬 | 0.1% | +256 | 新進 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,939 | $100.0 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,848 | $62.5 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,195 | $31.8 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,724 | $28.0 萬 | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,561 | $23.8 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,330 | $22.5 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $21.9 萬 | 0.1% | 歷史 |