Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 149
- 較 2023 年第 4 季 +27
- 總值
- $1.34 億
- 較 2023 年第 4 季 +$1,649 萬 (+14.1%)
| 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 | 822,843 | $2,629 萬 | 19.7% | +26,509+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 348,374 | $931.9 萬 | 7.0% | +15,434+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 245,085 | $774.7 萬 | 5.8% | +916+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 248,495 | $748.0 萬 | 5.6% | +13,375+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,575 | $670.8 萬 | 5.0% | −850.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $426.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 126,794 | $344.8 萬 | 2.6% | +4,363+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,936 | $331.1 萬 | 2.5% | +2,297+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,549 | $317.6 萬 | 2.4% | +145+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,558 | $266.8 萬 | 2.0% | −1,555−9.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 94,112 | $253.5 萬 | 1.9% | +3,328+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,668 | $241.1 萬 | 1.8% | −184−6.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,672 | $210.5 萬 | 1.6% | −65−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 76,631 | $195.3 萬 | 1.5% | +1,877+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,046 | $163.2 萬 | 1.2% | −55−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,719 | $159.7 萬 | 1.2% | −6−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,565 | $146.1 萬 | 1.1% | +445+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,068 | $132.6 萬 | 1.0% | +1,328+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,361 | $122.5 萬 | 0.9% | +908+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,765 | $120.2 萬 | 0.9% | −90.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,411 | $117.1 萬 | 0.9% | +52+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,402 | $92.1 萬 | 0.7% | −262−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 660 | $87.4 萬 | 0.7% | +28+4.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 829 | $83.7 萬 | 0.6% | +47+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,417 | $82.8 萬 | 0.6% | +2,276+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $82.1 萬 | 0.6% | +48+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,392 | $81.4 萬 | 0.6% | −104−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,549 | $79.7 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 993 | $77.2 萬 | 0.6% | +78+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,976 | $75.8 萬 | 0.6% | −150−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,509 | $70.3 萬 | 0.5% | +179+5.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,257 | $67.5 萬 | 0.5% | +212+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,099 | $67.3 萬 | 0.5% | +87+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,806 | $62.6 萬 | 0.5% | +326+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,916 | $61.8 萬 | 0.5% | +1,163+42.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,156 | $56.4 萬 | 0.4% | +107+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 574 | $55.7 萬 | 0.4% | +20+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,847 | $53.4 萬 | 0.4% | +5,571+130.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,570 | $52.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,581 | $51.4 萬 | 0.4% | −351−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,782 | $49.7 萬 | 0.4% | +1,940+40.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,898 | $49.1 萬 | 0.4% | +110+3.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,418 | $48.4 萬 | 0.4% | +60+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 6,595 | $47.3 萬 | 0.4% | +137+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,621 | $46.6 萬 | 0.3% | +282+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 941 | $46.5 萬 | 0.3% | +14+1.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,599 | $46.1 萬 | 0.3% | −1,581−8.7% | 減碼 | – |
| MAMastercard Inc | Stock | 940 | $45.3 萬 | 0.3% | +26+2.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,381 | $44.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $44.8 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,476 | $44.2 萬 | 0.3% | +122+3.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,889 | $41.7 萬 | 0.3% | +40+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,195 | $40.0 萬 | 0.3% | −2,047−48.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,371 | $38.6 萬 | 0.3% | +142+11.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,115 | $38.2 萬 | 0.3% | +278+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,622 | $38.0 萬 | 0.3% | +371+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,149 | $37.8 萬 | 0.3% | −313−12.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,326 | $37.0 萬 | 0.3% | −5−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 954 | $36.6 萬 | 0.3% | +150+18.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,414 | $36.4 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,406 | $36.1 萬 | 0.3% | +184+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,494 | $36.1 萬 | 0.3% | +214+1.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 210 | $35.8 萬 | 0.3% | +210 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,796 | $35.5 萬 | 0.3% | +1,456+12.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,003 | $35.5 萬 | 0.3% | +57+2.9% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 47,370 | $34.8 萬 | 0.3% | −56,401−54.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,024 | $33.0 萬 | 0.2% | −802−10.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 544 | $33.0 萬 | 0.2% | +13+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 4,966 | $31.7 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,192 | $31.5 萬 | 0.2% | +11,192 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,202 | $31.0 萬 | 0.2% | +92+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,111 | $30.8 萬 | 0.2% | +118+1.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,573 | $30.7 萬 | 0.2% | +45+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $30.6 萬 | 0.2% | +577+10.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,526 | $30.3 萬 | 0.2% | +182+4.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,001 | $30.1 萬 | 0.2% | +35+3.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,189 | $29.9 萬 | 0.2% | +1,189 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,869 | $29.7 萬 | 0.2% | −40.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,698 | $29.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,771 | $29.5 萬 | 0.2% | +589+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $29.5 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 398 | $29.1 萬 | 0.2% | +16+4.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,047 | $28.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,577 | $27.5 萬 | 0.2% | +149+3.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MURMurphy Oil Corp | COM | 6,004 | $27.4 萬 | 0.2% | +421+7.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,397 | $27.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| KKellanova | Stock | 4,727 | $27.1 萬 | 0.2% | +143+3.1% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,381 | $26.5 萬 | 0.2% | +7,381 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $26.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,836 | $26.0 萬 | 0.2% | +153+4.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,113 | $25.9 萬 | 0.2% | +6,113 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $25.4 萬 | 0.2% | +725 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,994 | $25.0 萬 | 0.2% | −98−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 958 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 480 | $24.2 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,640 | $24.0 萬 | 0.2% | +11,640 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,297 | $33.8 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,212 | $33.3 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,702 | $24.3 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,629 | $23.4 萬 | 0.2% | – |
| 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 |
| CGCarlyle Group Inc. | COM | 5,187 | $21.1 萬 | 0.2% | 歷史 |
| WSRWhitestone REIT | COM | 15,897 | $19.5 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 10,000 | $13.3 萬 | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $9.10 萬 | 0.1% | – |