Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/28 申報。只含多頭部位。
- 持股檔數
- 122
- 2023 年第 3 季沒有申報
- 總值
- $1.17 億
- 2023 年第 3 季沒有申報
Abel Hall, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 796,334 | $2,328 萬 | 19.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 332,940 | $850.0 萬 | 7.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,169 | $698.6 萬 | 6.0% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 235,120 | $684.7 萬 | 5.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,660 | $610.7 萬 | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $387.3 萬 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,113 | $329.5 萬 | 2.8% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 76,639 | $325.0 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 122,431 | $315.7 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,404 | $278.4 萬 | 2.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 90,784 | $233.0 萬 | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,737 | $202.7 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 74,754 | $186.6 萬 | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,725 | $143.1 萬 | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,852 | $141.3 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,101 | $138.3 萬 | 1.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 49,740 | $125.3 萬 | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,120 | $121.2 萬 | 1.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 48,453 | $117.5 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,774 | $113.9 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,664 | $95.9 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,359 | $83.5 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,141 | $78.3 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,496 | $76.8 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,126 | $72.2 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 632 | $70.5 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $67.9 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,242 | $65.7 萬 | 0.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,542 | $61.2 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,462 | $61.2 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,330 | $56.6 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,012 | $54.6 萬 | 0.5% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,932 | $54.4 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $53.3 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,045 | $52.2 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,480 | $51.6 萬 | 0.4% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,572 | $51.0 萬 | 0.4% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,180 | $49.3 萬 | 0.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,358 | $49.2 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 927 | $48.8 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | ADR | 13,049 | $48.4 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,458 | $45.3 萬 | 0.4% | – | – | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 103,771 | $44.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,339 | $43.2 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 554 | $41.9 萬 | 0.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,382 | $41.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,579 | $41.1 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,753 | $41.1 萬 | 0.4% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,849 | $40.6 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,788 | $40.3 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,842 | $39.2 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 914 | $39.0 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,354 | $38.9 萬 | 0.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 5,041 | $37.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,826 | $36.8 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,251 | $36.6 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,229 | $36.4 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 3,222 | $35.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,331 | $35.0 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 20,280 | $34.0 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,297 | $33.8 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,837 | $33.3 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,212 | $33.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,340 | $32.6 萬 | 0.3% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 5,044 | $31.8 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,110 | $31.4 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,325 | $31.3 萬 | 0.3% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 11,400 | $30.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,993 | $30.7 萬 | 0.3% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $29.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,692 | $28.7 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,873 | $28.7 萬 | 0.2% | – | – | – |
| SHELShell plc | ADR | 4,344 | $28.6 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $28.5 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $28.5 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 475 | $28.3 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 804 | $27.9 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,946 | $27.7 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,451 | $27.2 萬 | 0.2% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $26.9 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,525 | $26.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 531 | $25.9 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 4,584 | $25.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 966 | $25.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 382 | $25.2 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,683 | $24.8 萬 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,702 | $24.3 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,182 | $24.2 萬 | 0.2% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $24.1 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $23.8 萬 | 0.2% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 5,583 | $23.8 萬 | 0.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,528 | $23.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,629 | $23.4 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,476 | $23.3 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,562 | $22.9 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,368 | $22.5 萬 | 0.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 3,275 | $22.4 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 909 | $22.3 萬 | 0.2% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 782 | $22.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,092 | $22.1 萬 | 0.2% | – | – | 歷史 |