Able Wealth Management LLC
- SEC CIK
- 0002011908
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 +44
- 總值
- $4.36 億
- 較 2026 年第 1 季 +$6,180 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,774 | $4,551 萬 | 10.4% | +26,743+78.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 392,113 | $4,327 萬 | 9.9% | +7,993+2.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 324,066 | $2,204 萬 | 5.1% | +9,723+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,934 | $1,820 萬 | 4.2% | +21,555+16.4% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 464,579 | $1,700 萬 | 3.9% | +239,187+106.1% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 333,118 | $1,697 萬 | 3.9% | −18,957−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,434 | $1,122 萬 | 2.6% | −17,737−20.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 66,065 | $1,037 萬 | 2.4% | +970+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 179,867 | $948.3 萬 | 2.2% | +36,098+25.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 128,167 | $926.4 萬 | 2.1% | −99,217−43.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,413 | $852.9 萬 | 2.0% | −67,835−37.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,163 | $833.3 萬 | 1.9% | −6,505−8.4% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 161,270 | $803.3 萬 | 1.8% | −18,109−10.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,811 | $789.2 萬 | 1.8% | +252+0.3% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 152,189 | $776.3 萬 | 1.8% | −6,908−4.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,167 | $755.5 萬 | 1.7% | +232+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,516 | $733.3 萬 | 1.7% | −7,029−7.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,508 | $721.6 萬 | 1.7% | +561+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,416 | $649.5 萬 | 1.5% | −2,999−2.3% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,357 | $630.1 萬 | 1.4% | +850+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,736 | $621.9 萬 | 1.4% | +207+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 136,387 | $588.0 萬 | 1.3% | +16,594+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 43,169 | $557.0 萬 | 1.3% | −18,695−30.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,297 | $555.2 萬 | 1.3% | +15,579+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,932 | $533.6 萬 | 1.2% | +1,394+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,067 | $485.4 萬 | 1.1% | −539−7.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,295 | $481.2 萬 | 1.1% | +271+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,291 | $450.3 萬 | 1.0% | −25,260−22.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 98,000 | $448.4 萬 | 1.0% | +16,853+20.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,724 | $408.3 萬 | 0.9% | −33,844−33.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,805 | $383.3 萬 | 0.9% | +16,782+119.7% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 74,713 | $383.1 萬 | 0.9% | −13,787−15.6% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,881 | $372.1 萬 | 0.9% | +40,083+118.6% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 69,016 | $353.5 萬 | 0.8% | +45,463+193.0% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 107,622 | $342.0 萬 | 0.8% | +67,556+168.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $295.4 萬 | 0.7% | −122−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,381 | $273.2 萬 | 0.6% | +11,347+80.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,959 | $259.6 萬 | 0.6% | −1,740−30.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,001 | $256.1 萬 | 0.6% | −7,859−52.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,890 | $250.3 萬 | 0.6% | +100+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 50,486 | $246.7 萬 | 0.6% | −28,925−36.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,582 | $240.3 萬 | 0.6% | +244+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,082 | $239.2 萬 | 0.5% | +3,423+39.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,503 | $235.9 萬 | 0.5% | +3,572+17.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,138 | $219.0 萬 | 0.5% | +58,579+156.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 41,163 | $215.4 萬 | 0.5% | −35,247−46.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,202 | $201.2 萬 | 0.5% | −8,754−35.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,842 | $190.4 萬 | 0.4% | +53+0.4% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 81,868 | $170.1 萬 | 0.4% | −3,530−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 40,636 | $166.4 萬 | 0.4% | −17,288−29.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,361 | $155.8 萬 | 0.4% | +762+21.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,752 | $151.8 萬 | 0.3% | +7,193+27.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,200 | $148.4 萬 | 0.3% | +770+22.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,041 | $147.4 萬 | 0.3% | +531+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,092 | $145.2 萬 | 0.3% | +1,566+34.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,681 | $137.7 萬 | 0.3% | −1,287−18.5% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 47,866 | $134.3 萬 | 0.3% | +47,866 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,968 | $124.5 萬 | 0.3% | +1,287+19.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,737 | $124.2 萬 | 0.3% | −10,979−32.6% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 43,094 | $117.3 萬 | 0.3% | +7,717+21.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,356 | $99.9 萬 | 0.2% | +393+40.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,096 | $96.1 萬 | 0.2% | −592−4.7% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 16,147 | $81.2 萬 | 0.2% | +16,147 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,546 | $80.1 萬 | 0.2% | −2,401−30.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,524 | $78.1 萬 | 0.2% | −6,433−29.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,090 | $77.3 萬 | 0.2% | −581−21.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $74.6 萬 | 0.2% | +473+26.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,074 | $70.9 萬 | 0.2% | +5,074 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,905 | $69.4 萬 | 0.2% | +2,460+71.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $66.2 萬 | 0.2% | +1,140 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,796 | $62.2 萬 | 0.1% | +423+5.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,715 | $59.8 萬 | 0.1% | +1,060+13.8% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 15,114 | $59.8 萬 | 0.1% | −728−4.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,955 | $58.9 萬 | 0.1% | −5,641−34.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,378 | $57.5 萬 | 0.1% | +238+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 482 | $56.9 萬 | 0.1% | +169+54.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,928 | $56.0 萬 | 0.1% | −1,207−38.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,909 | $55.7 萬 | 0.1% | −22,635−50.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,446 | $53.3 萬 | 0.1% | +87+3.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,947 | $51.4 萬 | 0.1% | −7,055−58.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,091 | $49.9 萬 | 0.1% | +562+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 874 | $46.6 萬 | 0.1% | +267+44.0% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 9,170 | $45.7 萬 | 0.1% | +9,170 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 9,357 | $45.6 萬 | 0.1% | +9,357 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,550 | $45.2 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,190 | $44.0 萬 | 0.1% | +261+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,030 | $43.0 萬 | 0.1% | −2,186−30.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,472 | $42.7 萬 | 0.1% | +55+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,202 | $42.0 萬 | 0.1% | −16−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,551 | $40.8 萬 | 0.1% | −8,188−52.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,604 | $39.9 萬 | 0.1% | −950−14.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,136 | $39.9 萬 | 0.1% | +372+48.7% | 加碼 | 歷史 |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 11,362 | $38.7 萬 | 0.1% | −1,842−14.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,217 | $38.3 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 11,223 | $38.3 萬 | 0.1% | +1,924+20.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,534 | $37.4 萬 | 0.1% | +516+12.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 393 | $37.0 萬 | 0.1% | +393 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $36.8 萬 | 0.1% | +198+36.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 316 | $36.5 萬 | 0.1% | +316 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9,657 | $35.3 萬 | 0.1% | +9,657 | 新進 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,706 | $73.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,860 | $42.1 萬 | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,034 | $36.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,525 | $35.1 萬 | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,101 | $32.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,320 | $31.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,413 | $26.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $26.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,783 | $25.5 萬 | 0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 10,861 | $22.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,337 | $22.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,473 | $21.6 萬 | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,518 | $21.6 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,918 | $21.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,169 | $20.8 萬 | 0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 5,883 | $20.1 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,036 | $16.3 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 10,766 | $12.4 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,278 | $11.2 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 11,003 | $8.68 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,538 | $7.70 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,246 | $7.09 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 12,577 | $4.83 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,133 | $3.72 萬 | <0.1% | 歷史 |