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 |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 15,432 | $8,017 | <0.1% | +15,432 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 10,258 | $1.01 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 10,250 | $1.53 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,329 | $1.53 萬 | <0.1% | +12,329 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $1.69 萬 | <0.1% | −208−1.9% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,796 | $1.73 萬 | <0.1% | +10,796 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,604 | $2.72 萬 | <0.1% | +13,604 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 18,261 | $4.29 萬 | <0.1% | +7,397+68.1% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,862 | $5.28 萬 | <0.1% | +10,862 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,351 | $6.52 萬 | <0.1% | +15,351 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,151 | $7.54 萬 | <0.1% | +2,610+12.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,912 | $8.74 萬 | 0.1% | +1,461+7.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,787 | $8.75 萬 | 0.1% | +14,787 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,037 | $9.29 萬 | 0.1% | +11,037 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,854 | $12.8 萬 | 0.1% | +784+7.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,571 | $13.6 萬 | 0.1% | −1,434−5.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,142 | $13.8 萬 | 0.1% | +11,142 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,297 | $15.1 萬 | 0.1% | +21,297 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 1,159 | $20.2 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,057 | $20.3 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,388 | $20.8 萬 | 0.1% | +949+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 271 | $21.0 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,353 | $21.1 萬 | 0.1% | −163−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,124 | $21.2 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 11,109 | $21.3 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,685 | $21.3 萬 | 0.1% | +3,685 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,000 | $21.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 8,879 | $22.2 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 482 | $22.4 萬 | 0.1% | +12+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 575 | $22.5 萬 | 0.1% | +575 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 921 | $22.7 萬 | 0.1% | +921 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,274 | $22.7 萬 | 0.1% | +67+5.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 548 | $22.8 萬 | 0.1% | −387−41.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $22.8 萬 | 0.1% | +10,000 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $22.9 萬 | 0.1% | +3,524 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,182 | $23.2 萬 | 0.2% | +3,182 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 496 | $23.3 萬 | 0.2% | −14−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,954 | $23.7 萬 | 0.2% | +27+0.5% | 加碼 | – |
| LINLinde PLC | Stock | 507 | $24.2 萬 | 0.2% | +9+1.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 619 | $24.2 萬 | 0.2% | −65−9.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $25.0 萬 | 0.2% | +28+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,550 | $25.1 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 281 | $25.1 萬 | 0.2% | +13+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 404 | $25.5 萬 | 0.2% | +8+2.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,346 | $25.8 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $26.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,535 | $26.6 萬 | 0.2% | −168−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,579 | $26.8 萬 | 0.2% | −58−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,011 | $27.4 萬 | 0.2% | +35+3.6% | 加碼 | 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 |
| CBChubb Ltd | Stock | 958 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 537 | $27.8 萬 | 0.2% | +27+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,689 | $27.9 萬 | 0.2% | −370−5.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,221 | $28.1 萬 | 0.2% | +257+4.3% | 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 |
| CRMSalesforce, Inc. | Stock | 1,037 | $28.4 萬 | 0.2% | +52+5.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,300 | $29.3 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,339 | $29.6 萬 | 0.2% | +42+3.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,633 | $30.1 萬 | 0.2% | −1,994−26.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,855 | $30.4 萬 | 0.2% | +82+4.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,256 | $30.7 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,730 | $30.8 萬 | 0.2% | +451+4.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $30.8 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 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $31.5 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 |
| EMEEMCOR Group, Inc. | Stock | 733 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 16,056 | $32.4 萬 | 0.2% | −72−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,280 | $32.9 萬 | 0.2% | −190−2.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,483 | $34.9 萬 | 0.2% | −130−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,566 | $34.9 萬 | 0.2% | −895−12.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,458 | $35.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $35.9 萬 | 0.2% | +71+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,420 | $36.0 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,460 | $36.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,188 | $36.2 萬 | 0.2% | −47−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,504 | $36.2 萬 | 0.2% | +62+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,188 | $37.3 萬 | 0.2% | +78+3.7% | 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 |
| ADCAgree Realty Corp | COM | 5,111 | $38.5 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $40.4 萬 | 0.3% | +27+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,004 | $40.7 萬 | 0.3% | +35+3.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,825 | $40.8 萬 | 0.3% | −10.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 583 | $41.4 萬 | 0.3% | +5+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,159 | $41.7 萬 | 0.3% | +292+6.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,893 | $41.9 萬 | 0.3% | −291−4.7% | 減碼 | 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 |