Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 +12
- 總值
- $1.53 億
- 較 2024 年第 2 季 +$1,137 萬 (+8.0%)
| 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 | 914,723 | $3,137 萬 | 20.5% | +7,312+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 328,029 | $923.1 萬 | 6.0% | +406+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 259,859 | $885.3 萬 | 5.8% | +152+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 263,503 | $811.6 萬 | 5.3% | +522+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,621 | $732.8 萬 | 4.8% | −703−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $467.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,507 | $388.0 萬 | 2.5% | +2,448+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,848 | $369.3 萬 | 2.4% | +344+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,093 | $348.3 萬 | 2.3% | +190+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,718 | $336.6 萬 | 2.2% | +1,199+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 51,412 | $283.3 萬 | 1.9% | +5,306+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 99,787 | $276.4 萬 | 1.8% | +98+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,179 | $211.6 萬 | 1.4% | −4,249−5.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,741 | $204.4 萬 | 1.3% | −1,939−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,472 | $176.5 萬 | 1.2% | −17−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $172.3 萬 | 1.1% | −111−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,450 | $157.7 萬 | 1.0% | −54−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,641 | $151.2 萬 | 1.0% | +96+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,630 | $146.9 萬 | 1.0% | −1,613−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,905 | $136.8 萬 | 0.9% | −530−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,639 | $122.8 萬 | 0.8% | −993−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,686 | $115.3 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,793 | $103.3 萬 | 0.7% | −74−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,711 | $99.3 萬 | 0.7% | −47−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $96.9 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,694 | $94.4 萬 | 0.6% | +140+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $92.1 萬 | 0.6% | +36+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,402 | $90.0 萬 | 0.6% | +5,143+42.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,325 | $89.0 萬 | 0.6% | −244−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,589 | $85.8 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,560 | $80.2 萬 | 0.5% | −214−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,699 | $70.6 萬 | 0.5% | +141+5.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,807 | $69.1 萬 | 0.5% | +162+2.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,615 | $68.7 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $68.6 萬 | 0.4% | −83−1.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 10,796 | $62.2 萬 | 0.4% | +534+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,908 | $61.6 萬 | 0.4% | −76−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,830 | $61.6 萬 | 0.4% | +120+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,256 | $59.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,122 | $58.4 萬 | 0.4% | +373+4.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,445 | $55.0 萬 | 0.4% | +126+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 933 | $54.6 萬 | 0.4% | +83+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,634 | $53.5 萬 | 0.4% | −434−10.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,970 | $53.3 萬 | 0.3% | +16,970 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,191 | $51.9 萬 | 0.3% | −199−3.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,351 | $51.3 萬 | 0.3% | +964+22.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,939 | $51.3 萬 | 0.3% | +289+3.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,478 | $49.9 萬 | 0.3% | −1,118−6.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,933 | $49.9 萬 | 0.3% | +34+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,434 | $48.1 萬 | 0.3% | +86+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 961 | $47.5 萬 | 0.3% | −50−4.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,590 | $46.9 萬 | 0.3% | −116−0.7% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,000 | $46.9 萬 | 0.3% | +29,000 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,866 | $46.2 萬 | 0.3% | −20−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 552 | $46.0 萬 | 0.3% | −91−14.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,834 | $44.2 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,598 | $43.9 萬 | 0.3% | −88−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,710 | $42.7 萬 | 0.3% | +157+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,156 | $42.1 萬 | 0.3% | +403+2.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,832 | $42.0 萬 | 0.3% | +80+4.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,893 | $41.9 萬 | 0.3% | −291−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,159 | $41.7 萬 | 0.3% | +292+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 583 | $41.4 萬 | 0.3% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,825 | $40.8 萬 | 0.3% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,004 | $40.7 萬 | 0.3% | +35+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $40.4 萬 | 0.3% | +27+6.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,111 | $38.5 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,188 | $37.3 萬 | 0.2% | +78+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,504 | $36.2 萬 | 0.2% | +62+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,188 | $36.2 萬 | 0.2% | −47−3.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,460 | $36.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,420 | $36.0 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $35.9 萬 | 0.2% | +71+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,458 | $35.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,566 | $34.9 萬 | 0.2% | −895−12.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,483 | $34.9 萬 | 0.2% | −130−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,280 | $32.9 萬 | 0.2% | −190−2.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,056 | $32.4 萬 | 0.2% | −72−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 733 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,784 | $31.5 萬 | 0.2% | −105−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,990 | $31.0 萬 | 0.2% | −42−2.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 11,730 | $30.8 萬 | 0.2% | +451+4.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,256 | $30.7 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,855 | $30.4 萬 | 0.2% | +82+4.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,633 | $30.1 萬 | 0.2% | −1,994−26.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,339 | $29.6 萬 | 0.2% | +42+3.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,300 | $29.3 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,037 | $28.4 萬 | 0.2% | +52+5.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,221 | $28.1 萬 | 0.2% | +257+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,689 | $27.9 萬 | 0.2% | −370−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 537 | $27.8 萬 | 0.2% | +27+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 958 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,639 | $27.6 萬 | 0.2% | −931−36.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 4,624 | $26.7 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 6,248 | $25.8 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 2,204 | $24.0 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,122 | $23.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,006 | $21.2 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,704 | $1.45 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,130 | $6,729 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 14,941 | $6,728 | <0.1% | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 25,414 | $6,437 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 14,436 | $4,689 | <0.1% | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 43,904 | $4,434 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 10,060 | $3,907 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 24,885 | $3,277 | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,499 | $1,752 | <0.1% | 歷史 |