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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,413 | $26.5 萬 | 0.1% | −18,990−58.6% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 9,299 | $26.2 萬 | 0.1% | −20−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 538 | $25.8 萬 | 0.1% | +538 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 313 | $25.5 萬 | 0.1% | +57+22.3% | 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 | – |
| HDHome Depot, Inc. | Stock | 764 | $25.0 萬 | 0.1% | +84+12.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,885 | $24.7 萬 | 0.1% | −2,175−27.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,147 | $24.6 萬 | 0.1% | +641+8.5% | 加碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,702 | $24.2 萬 | 0.1% | +4,702 | 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 | – |
| PACSPACS Group, Inc. | COM SHS | 10,861 | $22.9 萬 | 0.1% | +10,861 | 新進 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $22.5 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 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,910 | $22.2 萬 | 0.1% | +1,910 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,337 | $22.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 743 | $21.7 萬 | 0.1% | +743 | 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 | – |
| CHRDChord Energy Corp | COM NEW | 1,518 | $21.6 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,918 | $21.2 萬 | 0.1% | +1,918 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,109 | $21.1 萬 | 0.1% | +207+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,169 | $20.8 萬 | 0.1% | +7,169 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,159 | $20.5 萬 | 0.1% | −242−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370 | $20.3 萬 | 0.1% | +1,370 | 新進 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 5,883 | $20.1 萬 | 0.1% | +5,883 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,036 | $16.3 萬 | <0.1% | +12,036 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 20,938 | $12.8 萬 | <0.1% | +20,938 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 10,766 | $12.4 萬 | <0.1% | +10,766 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,278 | $11.2 萬 | <0.1% | +18,278 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,728 | $9.07 萬 | <0.1% | +19,728 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 11,003 | $8.68 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,538 | $7.70 萬 | <0.1% | +12,538 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,885 | $7.19 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,246 | $7.09 萬 | <0.1% | +15,246 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 12,577 | $4.83 萬 | <0.1% | +12,577 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 14,133 | $3.72 萬 | <0.1% | +14,133 | 新進 | 歷史 |
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% | – |