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 |
|---|---|---|---|---|---|---|---|
| BHILBenson Hill, Inc. | COMMON STOCK | 11,499 | $1,752 | <0.1% | +11,499 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 24,885 | $3,277 | <0.1% | +24,885 | 新進 | – |
| CTEVClaritev Corp | COM | 10,060 | $3,907 | <0.1% | +10,060 | 新進 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 43,904 | $4,434 | <0.1% | +43,904 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 14,436 | $4,689 | <0.1% | +14,436 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 25,414 | $6,437 | <0.1% | +6,803+36.6% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 14,941 | $6,728 | <0.1% | +14,941 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,130 | $6,729 | <0.1% | +20,130 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 11,205 | $1.01 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,704 | $1.45 萬 | <0.1% | +10,704 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10,864 | $1.67 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $1.75 萬 | <0.1% | +14,104 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,541 | $5.88 萬 | <0.1% | +1,691+8.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $7.03 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $7.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,451 | $8.23 萬 | 0.1% | +2,340+13.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,070 | $11.1 萬 | 0.1% | +601+5.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,005 | $13.0 萬 | 0.1% | +2,985+11.9% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $16.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 396 | $20.0 萬 | 0.1% | +12+3.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 8,827 | $20.2 萬 | 0.1% | −121−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,516 | $20.8 萬 | 0.1% | +119+3.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 684 | $20.8 萬 | 0.1% | +41+6.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,439 | $21.0 萬 | 0.1% | +1,657+9.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268 | $21.1 萬 | 0.1% | +268 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,006 | $21.2 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 481 | $21.4 萬 | 0.2% | +481 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,315 | $21.6 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,279 | $21.8 萬 | 0.2% | −361−3.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 510 | $21.8 萬 | 0.2% | +20+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 498 | $21.8 萬 | 0.2% | +55+12.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 470 | $22.0 萬 | 0.2% | +470 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $22.1 萬 | 0.2% | +12,000+100.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 268 | $22.1 萬 | 0.2% | +268 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,297 | $22.4 萬 | 0.2% | +101+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 976 | $22.6 萬 | 0.2% | +39+4.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,121 | $23.0 萬 | 0.2% | +107+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,927 | $23.2 萬 | 0.2% | −2,097−29.9% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,122 | $23.2 萬 | 0.2% | +35+3.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $23.4 萬 | 0.2% | −2,000−9.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,204 | $24.0 萬 | 0.2% | +28+1.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,249 | $24.1 萬 | 0.2% | +4,249 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 958 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,207 | $24.7 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $25.3 萬 | 0.2% | −16−1.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,248 | $25.8 萬 | 0.2% | +244+4.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,964 | $25.9 萬 | 0.2% | +567+10.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,225 | $26.1 萬 | 0.2% | +112+1.8% | 加碼 | 歷史 |
| KKellanova | Stock | 4,624 | $26.7 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 733 | $26.8 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,637 | $27.0 萬 | 0.2% | −61−3.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,059 | $27.6 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,703 | $28.1 萬 | 0.2% | +240+16.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 510 | $28.3 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $28.5 萬 | 0.2% | −430−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,773 | $28.8 萬 | 0.2% | +141+8.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $29.2 萬 | 0.2% | −8−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,110 | $29.8 萬 | 0.2% | +116+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,032 | $30.1 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,235 | $31.5 萬 | 0.2% | −136−9.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,081 | $31.5 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,627 | $31.9 萬 | 0.2% | +246+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,867 | $33.0 萬 | 0.2% | +290+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 969 | $33.3 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,470 | $33.7 萬 | 0.2% | +699+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,446 | $34.0 萬 | 0.2% | +6,446 | 新進 | – |
| PFEPfizer Inc | Stock | 12,442 | $34.8 萬 | 0.2% | −354−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,564 | $35.1 萬 | 0.2% | +1,218+90.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,889 | $35.3 萬 | 0.2% | +363+8.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,752 | $35.3 萬 | 0.2% | +179+11.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 257 | $35.4 萬 | 0.3% | +47+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,461 | $35.4 萬 | 0.3% | −161−2.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,456 | $35.6 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,753 | $35.8 萬 | 0.3% | −1,741−8.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,613 | $36.0 萬 | 0.3% | +777+20.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,128 | $36.0 萬 | 0.3% | +4,936+44.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 429 | $36.4 萬 | 0.3% | +31+7.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,553 | $37.8 萬 | 0.3% | +351+11.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $38.4 萬 | 0.3% | +500+5.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 578 | $39.0 萬 | 0.3% | +34+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,429 | $39.2 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $39.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,348 | $40.3 萬 | 0.3% | +153+7.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,184 | $40.8 萬 | 0.3% | +1,218+24.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,909 | $40.9 萬 | 0.3% | +794+8.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,706 | $41.2 萬 | 0.3% | −2,712−13.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,387 | $42.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 850 | $43.3 萬 | 0.3% | −91−9.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,886 | $43.7 萬 | 0.3% | −30.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,390 | $43.8 萬 | 0.3% | −392−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,686 | $44.3 萬 | 0.3% | +82+5.1% | 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 |