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 |
|---|---|---|---|---|---|---|---|
| RBOTVicarious Surgical Inc. | COM CL A | 11,821 | $3,564 | <0.1% | +11,821 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 18,611 | $4,534 | <0.1% | +7,773+71.7% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,851 | $5,773 | <0.1% | +10,851 | 新進 | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 15,421 | $7,026 | <0.1% | +15,421 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 30,621 | $7,184 | <0.1% | +30,621 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,769 | $9,477 | <0.1% | +10,769 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,003 | $1.20 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| NKLANikola Corp | COM | 13,718 | $1.43 萬 | <0.1% | +13,718 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 13,724 | $2.02 萬 | <0.1% | +328+2.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,695 | $2.14 萬 | <0.1% | +1,930+16.4% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,764 | $2.20 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $3.96 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,850 | $5.14 萬 | <0.1% | +2,226+12.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,111 | $6.81 萬 | 0.1% | +317+1.9% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 16,060 | $6.92 萬 | 0.1% | +16,060 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $7.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,586 | $7.33 萬 | 0.1% | +639+4.3% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 25,020 | $12.1 萬 | 0.1% | +446+1.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,469 | $12.4 萬 | 0.1% | +141+1.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,782 | $18.2 萬 | 0.1% | +388+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,346 | $20.0 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,129 | $20.0 萬 | 0.1% | +5,129 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,273 | $20.1 萬 | 0.2% | +5,273 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,087 | $20.2 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,523 | $20.4 萬 | 0.2% | +3,523 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 643 | $20.4 萬 | 0.2% | +643 | 新進 | 歷史 |
| LINLinde PLC | Stock | 443 | $20.6 萬 | 0.2% | +443 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,428 | $20.6 萬 | 0.2% | −897−38.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,014 | $20.7 萬 | 0.2% | +11,014 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,320 | $20.9 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,397 | $21.2 萬 | 0.2% | +147+2.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 384 | $21.3 萬 | 0.2% | +384 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 937 | $21.3 萬 | 0.2% | +937 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 869 | $21.4 萬 | 0.2% | −40−4.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,176 | $21.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 490 | $21.5 萬 | 0.2% | +490 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,783 | $21.7 萬 | 0.2% | +1,783 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $21.7 萬 | 0.2% | +6,009 | 新進 | 歷史 |
| SAIASaia Inc | COM | 374 | $21.9 萬 | 0.2% | +374 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 8,948 | $22.0 萬 | 0.2% | +8,948 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $22.3 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,105 | $22.3 萬 | 0.2% | +1,105 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,196 | $22.8 萬 | 0.2% | +1,196 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,192 | $23.4 萬 | 0.2% | +7,192 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,463 | $23.7 萬 | 0.2% | −99−6.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,640 | $24.0 萬 | 0.2% | +11,640 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 480 | $24.2 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 958 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,994 | $25.0 萬 | 0.2% | −98−4.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $25.4 萬 | 0.2% | +725 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,113 | $25.9 萬 | 0.2% | +6,113 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,836 | $26.0 萬 | 0.2% | +153+4.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $26.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,381 | $26.5 萬 | 0.2% | +7,381 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,727 | $27.1 萬 | 0.2% | +143+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,397 | $27.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,004 | $27.4 萬 | 0.2% | +421+7.5% | 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 |
| ADCAgree Realty Corp | COM | 5,047 | $28.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 398 | $29.1 萬 | 0.2% | +16+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $29.5 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,771 | $29.5 萬 | 0.2% | +589+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,698 | $29.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,869 | $29.7 萬 | 0.2% | −40.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,189 | $29.9 萬 | 0.2% | +1,189 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,001 | $30.1 萬 | 0.2% | +35+3.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,526 | $30.3 萬 | 0.2% | +182+4.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $30.6 萬 | 0.2% | +577+10.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,573 | $30.7 萬 | 0.2% | +45+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,111 | $30.8 萬 | 0.2% | +118+1.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,202 | $31.0 萬 | 0.2% | +92+3.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,192 | $31.5 萬 | 0.2% | +11,192 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,966 | $31.7 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 544 | $33.0 萬 | 0.2% | +13+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,024 | $33.0 萬 | 0.2% | −802−10.2% | 減碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 47,370 | $34.8 萬 | 0.3% | −56,401−54.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,003 | $35.5 萬 | 0.3% | +57+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,796 | $35.5 萬 | 0.3% | +1,456+12.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 210 | $35.8 萬 | 0.3% | +210 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,494 | $36.1 萬 | 0.3% | +214+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,406 | $36.1 萬 | 0.3% | +184+5.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,414 | $36.4 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 954 | $36.6 萬 | 0.3% | +150+18.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,326 | $37.0 萬 | 0.3% | −5−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,149 | $37.8 萬 | 0.3% | −313−12.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,622 | $38.0 萬 | 0.3% | +371+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,115 | $38.2 萬 | 0.3% | +278+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,371 | $38.6 萬 | 0.3% | +142+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,195 | $40.0 萬 | 0.3% | −2,047−48.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,889 | $41.7 萬 | 0.3% | +40+0.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,476 | $44.2 萬 | 0.3% | +122+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $44.8 萬 | 0.3% | +25+1.6% | 加碼 | 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% | – |