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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 57,924 | $228.7 萬 | 0.6% | −51,863−47.2% | 減碼 | – |
| MAMastercard Inc | Stock | 4,790 | $239.3 萬 | 0.6% | −65−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $265.2 萬 | 0.7% | +916+29.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,239 | $266.0 萬 | 0.7% | −8−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 81,147 | $366.5 萬 | 1.0% | +38,065+88.4% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 79,411 | $384.0 萬 | 1.0% | −70,167−46.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 76,410 | $396.8 萬 | 1.1% | +66,080+639.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,024 | $413.4 萬 | 1.1% | +574+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,793 | $433.9 萬 | 1.2% | +109,052+1,015.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,538 | $445.1 萬 | 1.2% | +16,351+1,377.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 88,500 | $452.9 萬 | 1.2% | +29,813+50.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,606 | $454.5 萬 | 1.2% | +3,526+86.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,860 | $472.7 萬 | 1.3% | +11,384+327.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 143,769 | $473.7 萬 | 1.3% | +130,969+1,023.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,718 | $483.7 萬 | 1.3% | +26,447+33.8% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 149,507 | $542.3 萬 | 1.4% | −1,343−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 101,568 | $557.0 萬 | 1.5% | −87,086−46.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,551 | $578.9 萬 | 1.5% | +17,084+17.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,935 | $619.4 萬 | 1.7% | +323+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,529 | $623.6 萬 | 1.7% | +5,704+8.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 64,947 | $664.1 萬 | 1.8% | +1,423+2.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 131,415 | $665.2 萬 | 1.8% | +7,742+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,545 | $666.4 萬 | 1.8% | +85,659+866.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 61,864 | $712.9 萬 | 1.9% | −51,056−45.2% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 225,392 | $724.7 萬 | 1.9% | +225,392 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,559 | $756.4 萬 | 2.0% | +6,696+8.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 159,097 | $812.0 萬 | 2.2% | +60,963+62.1% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 179,379 | $892.9 萬 | 2.4% | +50,134+38.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,095 | $900.7 萬 | 2.4% | +2,195+3.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 77,668 | $903.2 萬 | 2.4% | +34,158+78.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,171 | $977.3 萬 | 2.6% | −33,208−27.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 131,379 | $1,286 萬 | 3.4% | +32,494+32.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,248 | $1,333 萬 | 3.6% | +8,077+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 227,384 | $1,394 萬 | 3.7% | +653+0.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 352,075 | $1,634 萬 | 4.4% | +83,264+31.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,343 | $1,829 萬 | 4.9% | +88,820+39.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,031 | $2,223 萬 | 5.9% | +21,097+163.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 384,120 | $4,240 萬 | 11.3% | +13,941+3.8% | 加碼 | – |
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% | – |