Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 +25
- 總值
- $3.74 億
- 較 2025 年第 4 季 +$5,793 萬 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 14,133 | $3.72 萬 | <0.1% | +14,133 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 12,577 | $4.83 萬 | <0.1% | +12,577 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,246 | $7.09 萬 | <0.1% | +15,246 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,885 | $7.19 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,538 | $7.70 萬 | <0.1% | +12,538 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 11,003 | $8.68 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,728 | $9.07 萬 | <0.1% | +19,728 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,278 | $11.2 萬 | <0.1% | +18,278 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 10,766 | $12.4 萬 | <0.1% | +10,766 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 20,938 | $12.8 萬 | <0.1% | +20,938 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,036 | $16.3 萬 | <0.1% | +12,036 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 5,883 | $20.1 萬 | 0.1% | +5,883 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370 | $20.3 萬 | 0.1% | +1,370 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,159 | $20.5 萬 | 0.1% | −242−5.5% | 減碼 | – |
| TAT&T Inc. | Stock | 7,169 | $20.8 萬 | 0.1% | +7,169 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,109 | $21.1 萬 | 0.1% | +207+10.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,918 | $21.2 萬 | 0.1% | +1,918 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 1,518 | $21.6 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,473 | $21.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 743 | $21.7 萬 | 0.1% | +743 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,337 | $22.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,910 | $22.2 萬 | 0.1% | +1,910 | 新進 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,174 | $22.5 萬 | 0.1% | +124+11.8% | 加碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| PACSPACS Group, Inc. | COM SHS | 10,861 | $22.9 萬 | 0.1% | +10,861 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,280 | $23.1 萬 | 0.1% | −1,299−28.4% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,702 | $24.2 萬 | 0.1% | +4,702 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,147 | $24.6 萬 | 0.1% | +641+8.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,885 | $24.7 萬 | 0.1% | −2,175−27.0% | 減碼 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 764 | $25.0 萬 | 0.1% | +84+12.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,783 | $25.5 萬 | 0.1% | +2,783 | 新進 | – |
| LLYEli Lilly & Co | Stock | 313 | $25.5 萬 | 0.1% | +57+22.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 538 | $25.8 萬 | 0.1% | +538 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 9,299 | $26.2 萬 | 0.1% | −20−0.2% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,413 | $26.5 萬 | 0.1% | −18,990−58.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,445 | $26.7 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,975 | $28.7 萬 | 0.1% | +5,975 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,218 | $29.5 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,182 | $29.6 萬 | 0.1% | −13,691−39.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,320 | $31.2 萬 | 0.1% | +3,320 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,101 | $32.0 萬 | 0.1% | −8,665−55.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 607 | $34.7 萬 | 0.1% | −27−4.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,525 | $35.1 萬 | 0.1% | −8,806−53.9% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,034 | $36.5 萬 | 0.1% | +7,034 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 13,204 | $37.9 萬 | 0.1% | +2,881+27.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,417 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,140 | $41.5 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,554 | $42.0 萬 | 0.1% | −654−9.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,860 | $42.1 萬 | 0.1% | −6,034−55.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,018 | $44.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,359 | $46.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,650 | $47.3 萬 | 0.1% | −3,405−42.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,216 | $49.0 萬 | 0.1% | +273+3.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,901 | $51.1 萬 | 0.1% | −1,227−6.8% | 減碼 | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 15,842 | $51.7 萬 | 0.1% | −356−2.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 10,695 | $52.6 萬 | 0.1% | −12,897−54.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,805 | $52.9 萬 | 0.1% | +146+8.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 963 | $55.6 萬 | 0.1% | +61+6.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,529 | $56.5 萬 | 0.2% | −551−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,655 | $59.2 萬 | 0.2% | −95−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,915 | $62.7 萬 | 0.2% | −80−2.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 14,518 | $69.3 萬 | 0.2% | −5,437−27.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,706 | $73.7 萬 | 0.2% | +15,706 | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,153 | $75.3 萬 | 0.2% | −7,631−48.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,135 | $78.0 萬 | 0.2% | −1,856−37.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,947 | $79.4 萬 | 0.2% | −2,483−23.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,373 | $80.3 萬 | 0.2% | +364+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,596 | $82.5 萬 | 0.2% | −6,327−27.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,739 | $83.1 萬 | 0.2% | −1,616−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,671 | $85.7 萬 | 0.2% | +177+7.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,559 | $86.0 萬 | 0.2% | +37,559 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 35,377 | $88.9 萬 | 0.2% | +10,914+44.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,526 | $94.3 萬 | 0.3% | +4,526 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,430 | $98.4 萬 | 0.3% | +288+9.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 19,823 | $99.2 萬 | 0.3% | +19,823 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,681 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $103.5 萬 | 0.3% | +204+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,544 | $110.5 萬 | 0.3% | −19,756−30.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,957 | $110.5 萬 | 0.3% | −19,457−47.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,002 | $116.1 萬 | 0.3% | −9,587−44.4% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 23,553 | $117.6 萬 | 0.3% | +23,553 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,688 | $117.6 萬 | 0.3% | +5,985+89.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,559 | $120.0 萬 | 0.3% | +19,836+295.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,510 | $128.5 萬 | 0.3% | +611+21.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 40,066 | $131.1 萬 | 0.4% | +40,066 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 33,798 | $138.8 萬 | 0.4% | +33,798 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,659 | $147.7 萬 | 0.4% | +1,683+24.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,034 | $149.0 萬 | 0.4% | +9,376+201.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,968 | $152.4 萬 | 0.4% | +5,865+531.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,789 | $156.0 萬 | 0.4% | −50−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,023 | $156.2 萬 | 0.4% | +12,004+594.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,716 | $166.6 萬 | 0.4% | −21,325−38.7% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 85,398 | $177.4 萬 | 0.5% | +386+0.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,931 | $200.7 萬 | 0.5% | +14,104+242.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,338 | $218.3 萬 | 0.6% | +124+1.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,699 | $218.5 萬 | 0.6% | −4,604−44.7% | 減碼 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 844,600 | $461.2 萬 | 1.5% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,450 | $37.7 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,185 | $27.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $25.8 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,820 | $24.1 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,601 | $23.2 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,318 | $23.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 972 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 268 | $20.2 萬 | 0.1% | – |