Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 −1
- 總值
- $1.41 億
- 較 2024 年第 1 季 +$773.9 萬 (+5.8%)
| 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 | 907,411 | $2,925 萬 | 20.7% | +84,568+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 327,623 | $861.3 萬 | 6.1% | −20,751−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 259,707 | $830.8 萬 | 5.9% | +14,622+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 262,981 | $756.9 萬 | 5.4% | +14,486+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 185,324 | $694.8 萬 | 4.9% | +1,749+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $443.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,903 | $353.2 萬 | 2.5% | +354+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,059 | $352.6 萬 | 2.5% | +4,265+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,519 | $327.6 萬 | 2.3% | −161−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 15,504 | $326.5 萬 | 2.3% | −54−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 99,689 | $262.4 萬 | 1.9% | +5,577+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 46,106 | $243.9 萬 | 1.7% | +46,106 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,428 | $212.3 萬 | 1.5% | +2,797+3.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,680 | $200.6 萬 | 1.4% | +80.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,489 | $183.4 萬 | 1.3% | +443+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,720 | $166.0 萬 | 1.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,504 | $155.5 萬 | 1.1% | +939+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 53,243 | $146.4 萬 | 1.0% | +2,175+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 51,435 | $133.8 萬 | 0.9% | +2,074+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,545 | $128.3 萬 | 0.9% | +134+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,632 | $117.6 萬 | 0.8% | −133−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 671 | $107.7 萬 | 0.8% | +11+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,569 | $102.1 萬 | 0.7% | +593+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,554 | $101.2 萬 | 0.7% | +162+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,758 | $96.2 萬 | 0.7% | +1,249+35.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,004 | $90.9 萬 | 0.6% | +11+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,867 | $89.6 萬 | 0.6% | +3,450+10.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,109 | $85.8 萬 | 0.6% | +156+8.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,596 | $81.4 萬 | 0.6% | +47+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,645 | $80.6 萬 | 0.6% | +388+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,774 | $78.0 萬 | 0.6% | −60,162−76.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 935 | $76.6 萬 | 0.5% | +106+12.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,853 | $66.5 萬 | 0.5% | −2,549−27.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 643 | $65.8 萬 | 0.5% | +69+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,984 | $65.2 萬 | 0.5% | +178+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,261 | $65.1 萬 | 0.5% | +162+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,068 | $63.6 萬 | 0.5% | +152+3.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,580 | $58.9 萬 | 0.4% | +20,580 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,899 | $57.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,710 | $52.0 萬 | 0.4% | +115+1.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,319 | $51.3 萬 | 0.4% | +163+1.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $51.0 萬 | 0.4% | +80+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,259 | $50.9 萬 | 0.4% | +2,412+24.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,558 | $50.6 萬 | 0.4% | +409+19.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,262 | $49.8 萬 | 0.4% | −319−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,749 | $49.3 萬 | 0.3% | +128+1.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,596 | $49.1 萬 | 0.3% | −30.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,011 | $44.6 萬 | 0.3% | +71+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,686 | $44.3 萬 | 0.3% | +82+5.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,390 | $43.8 萬 | 0.3% | −392−5.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,886 | $43.7 萬 | 0.3% | −30.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 850 | $43.3 萬 | 0.3% | −91−9.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,387 | $42.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,706 | $41.2 萬 | 0.3% | −2,712−13.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,909 | $40.9 萬 | 0.3% | +794+8.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,184 | $40.8 萬 | 0.3% | +1,218+24.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,348 | $40.3 萬 | 0.3% | +153+7.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $39.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,429 | $39.2 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 578 | $39.0 萬 | 0.3% | +34+6.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $38.4 萬 | 0.3% | +500+5.4% | 加碼 | – |
| NVSNovartis AG | ADR | 3,553 | $37.8 萬 | 0.3% | +351+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 429 | $36.4 萬 | 0.3% | +31+7.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,128 | $36.0 萬 | 0.3% | +4,936+44.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,613 | $36.0 萬 | 0.3% | +777+20.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,753 | $35.8 萬 | 0.3% | −1,741−8.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,456 | $35.6 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,461 | $35.4 萬 | 0.3% | −161−2.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 257 | $35.4 萬 | 0.3% | +47+22.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,752 | $35.3 萬 | 0.2% | +179+11.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,889 | $35.3 萬 | 0.2% | +363+8.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,564 | $35.1 萬 | 0.2% | +1,218+90.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,442 | $34.8 萬 | 0.2% | −354−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,446 | $34.0 萬 | 0.2% | +6,446 | 新進 | – |
| BACBank of America Corp | Stock | 8,470 | $33.7 萬 | 0.2% | +699+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 969 | $33.3 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,867 | $33.0 萬 | 0.2% | +290+6.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,627 | $31.9 萬 | 0.2% | +246+3.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,081 | $31.5 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,235 | $31.5 萬 | 0.2% | −136−9.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,032 | $30.1 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,110 | $29.8 萬 | 0.2% | +116+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $29.2 萬 | 0.2% | −8−0.1% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,773 | $28.8 萬 | 0.2% | +141+8.6% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $28.5 萬 | 0.2% | −430−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 510 | $28.3 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,703 | $28.1 萬 | 0.2% | +240+16.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,059 | $27.6 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,637 | $27.0 萬 | 0.2% | −61−3.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 733 | $26.8 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| KKellanova | Stock | 4,624 | $26.7 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,225 | $26.1 萬 | 0.2% | +112+1.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,964 | $25.9 萬 | 0.2% | +567+10.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,248 | $25.8 萬 | 0.2% | +244+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $25.3 萬 | 0.2% | −16−1.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,207 | $24.7 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,406 | $36.1 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $30.6 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,192 | $23.4 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,105 | $22.3 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 374 | $21.9 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,783 | $21.7 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 869 | $21.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,320 | $20.9 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,428 | $20.6 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 3,523 | $20.4 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 5,129 | $20.0 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,586 | $7.33 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 16,060 | $6.92 萬 | 0.1% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $4.21 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,764 | $2.20 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,695 | $2.14 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 13,724 | $2.02 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 13,718 | $1.43 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,003 | $1.20 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,769 | $9,477 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 30,621 | $7,184 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,421 | $7,026 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,851 | $5,773 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 11,821 | $3,564 | <0.1% | 歷史 |