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 |
|---|---|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 12,346 | $1.12 萬 | <0.1% | +12,346 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19,888 | $3.61 萬 | <0.1% | +19,888 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 12,485 | $4.87 萬 | <0.1% | +12,485 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 15,110 | $5.65 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,506 | $5.82 萬 | <0.1% | +10,506 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 16,890 | $6.45 萬 | <0.1% | +16,890 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 14,010 | $7.78 萬 | <0.1% | +14,010 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 12,265 | $8.45 萬 | <0.1% | −2,620−17.6% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,032 | $8.98 萬 | <0.1% | +11,032 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 11,780 | $9.24 萬 | <0.1% | +11,780 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 11,663 | $9.67 萬 | <0.1% | +11,663 | 新進 | – |
| OIO-I Glass, Inc. | COM | 12,299 | $11.0 萬 | <0.1% | +12,299 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,061 | $11.0 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,728 | $11.5 萬 | <0.1% | +14,728 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,551 | $11.8 萬 | <0.1% | −5,387−25.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 17,846 | $12.6 萬 | <0.1% | −1,882−9.5% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 15,034 | $14.1 萬 | <0.1% | +15,034 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 13,237 | $14.3 萬 | <0.1% | +13,237 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 10,823 | $14.9 萬 | <0.1% | +10,823 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 10,429 | $15.0 萬 | <0.1% | +10,429 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,315 | $16.0 萬 | <0.1% | −6,867−32.4% | 減碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,719 | $16.8 萬 | <0.1% | +15,719 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 27,182 | $17.0 萬 | <0.1% | +27,182 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 31,303 | $18.2 萬 | <0.1% | +31,303 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 11,163 | $18.4 萬 | <0.1% | +11,163 | 新進 | 歷史 |
| NAVINavient Corp | COM | 23,038 | $19.6 萬 | <0.1% | +23,038 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,434 | $20.3 萬 | <0.1% | +1,434 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,783 | $20.5 萬 | <0.1% | −497−15.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,958 | $20.5 萬 | <0.1% | +1,958 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 9,245 | $20.7 萬 | <0.1% | +9,245 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,735 | $20.9 萬 | <0.1% | −175−9.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 956 | $21.0 萬 | <0.1% | −218−18.6% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 2,785 | $21.2 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 320 | $21.3 萬 | <0.1% | +320 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 4,418 | $21.3 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,245 | $21.3 萬 | <0.1% | +3,245 | 新進 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 7,944 | $21.3 萬 | <0.1% | +7,944 | 新進 | – |
| UNMUnum Group | Stock | 2,395 | $21.4 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,433 | $21.6 萬 | <0.1% | +2,433 | 新進 | – |
| MCRIMonarch Casino & Resort Inc | COM | 1,973 | $21.6 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRRadware Ltd | ORD | 7,118 | $22.0 萬 | 0.1% | +7,118 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $22.0 萬 | 0.1% | −5,794−71.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,596 | $22.1 萬 | 0.1% | +1,596 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 7,431 | $22.2 萬 | 0.1% | +7,431 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,160 | $22.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,625 | $22.5 萬 | 0.1% | −6,070−56.8% | 減碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 4,476 | $23.7 萬 | 0.1% | +4,476 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,571 | $23.7 萬 | 0.1% | −131−2.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,573 | $24.0 萬 | 0.1% | +6,573 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,128 | $24.0 萬 | 0.1% | +44,128 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 378 | $24.2 萬 | 0.1% | +378 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,912 | $24.2 萬 | 0.1% | −235−2.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,994 | $24.3 萬 | 0.1% | −2,656−57.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,368 | $24.8 萬 | 0.1% | −517−8.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 671 | $25.1 萬 | 0.1% | +671 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 605 | $25.2 萬 | 0.1% | +605 | 新進 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,141 | $25.6 萬 | 0.1% | +2,141 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,272 | $25.7 萬 | 0.1% | +2,272 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,216 | $26.4 萬 | 0.1% | −14,607−73.7% | 減碼 | – |
| BFSSaul Centers, Inc. | COM | 7,107 | $26.6 萬 | 0.1% | +7,107 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,138 | $27.6 萬 | 0.1% | +2,138 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,577 | $28.1 萬 | 0.1% | +468+22.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,675 | $28.3 萬 | 0.1% | −300−5.0% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,713 | $28.3 萬 | 0.1% | +1,713 | 新進 | – |
| DVDoubleVerify Holdings, Inc. | COM | 32,088 | $28.5 萬 | 0.1% | +32,088 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 6,070 | $28.7 萬 | 0.1% | −8,448−58.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 671 | $29.1 萬 | 0.1% | +671 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,853 | $29.1 萬 | 0.1% | +2,853 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,304 | $29.3 萬 | 0.1% | −5,597−33.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,172 | $29.8 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 710 | $30.1 萬 | 0.1% | −33−4.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 178,807 | $30.2 萬 | 0.1% | +178,807 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,853 | $31.1 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| VVisa Inc. | Stock | 977 | $31.4 萬 | 0.1% | +977 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,317 | $33.2 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| NWSANews Corp | CL A | 15,657 | $33.2 萬 | 0.1% | +15,657 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,068 | $33.8 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $35.2 萬 | 0.1% | −1,426−48.9% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 9,657 | $35.3 萬 | 0.1% | +9,657 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 316 | $36.5 萬 | 0.1% | +316 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $36.8 萬 | 0.1% | +198+36.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 393 | $37.0 萬 | 0.1% | +393 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,534 | $37.4 萬 | 0.1% | +516+12.8% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 11,223 | $38.3 萬 | 0.1% | +1,924+20.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,217 | $38.3 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 11,362 | $38.7 萬 | 0.1% | −1,842−14.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,136 | $39.9 萬 | 0.1% | +372+48.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,604 | $39.9 萬 | 0.1% | −950−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,551 | $40.8 萬 | 0.1% | −8,188−52.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,202 | $42.0 萬 | 0.1% | −16−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,472 | $42.7 萬 | 0.1% | +55+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,030 | $43.0 萬 | 0.1% | −2,186−30.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,190 | $44.0 萬 | 0.1% | +261+1.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,550 | $45.2 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 9,357 | $45.6 萬 | 0.1% | +9,357 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 9,170 | $45.7 萬 | 0.1% | +9,170 | 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 |