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Abel Hall, LLC

SEC CIK
0002013339
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/23 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
166
較 2024 年第 3 季 +6
總值
$1.57 億
較 2024 年第 3 季 +$417.5 萬 (+2.7%)
申報日
2025/1/23
SEC
Abel Hall, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDTCDT Equity Inc.COM40,023$2,746<0.1%+40,023新進歷史
LYRALyra Therapeutics, Inc.COM17,647$3,642<0.1%+17,647新進歷史
LNAILunai Bioworks Inc.COM12,420$1.04 萬<0.1%+12,420新進歷史
ORGNOrigin Materials, Inc.COM10,997$1.41 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM10,126$1.49 萬<0.1%−124−1.2%減碼歷史
OPENOpendoor Technologies Inc.COM10,397$1.66 萬<0.1%−3,207−23.6%減碼歷史
ALXOAlx Oncology Holdings IncCOM10,406$1.74 萬<0.1%+10,406新進歷史
OLPXOlaplex Holdings, Inc.COM10,912$1.89 萬<0.1%−7,349−40.2%減碼歷史
TVGNTevogen Inc.COM18,353$1.89 萬<0.1%+18,353新進歷史
CHRSCoherus Oncology, Inc.COM14,305$1.97 萬<0.1%+14,305新進歷史
QSIQuantum-Si IncCOM CL A10,432$2.82 萬<0.1%+10,432新進歷史
PLUGPlug Power IncStock14,363$3.06 萬<0.1%+14,363新進歷史
GSATGlobalstar, Inc.COM15,788$3.27 萬<0.1%+3,459+28.1%加碼歷史
ONLOrion Properties Inc.REIT10,148$3.76 萬<0.1%+10,148新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,000$3.86 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,462$4.67 萬<0.1%−2,889−18.8%減碼歷史
SESSES AI CorpCL A COM26,067$5.71 萬<0.1%+26,067新進歷史
ALTMArcadium Lithium plcStock11,541$5.92 萬<0.1%+11,541新進歷史
LYGLloyds Banking Group plcSPONSORED ADR22,249$6.05 萬<0.1%−1,902−7.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,000$7.86 萬0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,000$8.42 萬0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM15,925$10.0 萬0.1%+1,138+7.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR21,151$10.3 萬0.1%+239+1.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,505$11.2 萬0.1%−349−2.9%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM11,337$11.5 萬0.1%+195+1.8%加碼歷史
LUMNLumen Technologies, Inc.Stock21,995$11.7 萬0.1%+698+3.3%加碼歷史
SANBanco Santander, S.A.ADR33,197$15.1 萬0.1%+6,626+24.9%加碼歷史
OGNOrganon & Co.Stock11,051$16.5 萬0.1%−58−0.5%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$17.7 萬0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM13,327$19.2 萬0.1%+13,327新進歷史
DKDelek US Holdings, Inc.COM10,594$19.6 萬0.1%+10,594新進歷史
AMDAdvanced Micro Devices IncStock1,657$20.0 萬0.1%−198−10.7%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,338$20.3 萬0.1%−616−12.4%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS24,000$20.5 萬0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM5,545$20.6 萬0.1%+5,545新進歷史
PMPhilip Morris International Inc.Stock1,720$20.7 萬0.1%+1,720新進歷史
ACNAccenture plcStock591$20.8 萬0.1%+591新進歷史
NEMNEWMONT CorpStock5,628$20.9 萬0.1%−5−0.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock522$21.0 萬0.1%+40+8.3%加碼歷史
iShares Tr464288703MRNING SM CP ETF3,316$21.0 萬0.1%+3,316新進–
UNPUnion Pacific CorpStock929$21.2 萬0.1%+8+0.9%加碼歷史
USBUS Bancorp DECOM NEW4,452$21.3 萬0.1%+4,452新進歷史
CATCaterpillar IncStock590$21.4 萬0.1%+15+2.6%加碼歷史
BKNGBooking Holdings Inc.Stock43$21.5 萬0.1%+43新進歷史
BNSBank of Nova ScotiaCOM4,000$21.5 萬0.1%00.0%不變歷史
PFEPfizer IncStock8,127$21.6 萬0.1%−4,377−35.0%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,000$21.9 萬0.1%00.0%不變–
BLKBlackRock, Inc.Stock218$22.3 萬0.1%+218新進歷史
CSCOCisco Systems, Inc.Stock3,776$22.4 萬0.1%−2,790−42.5%減碼歷史
CVNACarvana Co.CL A1,103$22.4 萬0.1%−56−4.8%減碼歷史
INSMINSMED IncCOM PAR $.013,333$23.0 萬0.1%+151+4.7%加碼歷史
ADBEAdobe Inc.Stock518$23.0 萬0.1%−19−3.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A5,354$23.4 萬0.1%+8+0.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,870$23.8 萬0.2%+1,870新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,334$23.8 萬0.2%−54−0.3%減碼歷史
APAAPA CorpStock10,354$23.9 萬0.2%+10,354新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$24.0 萬0.2%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,413$24.2 萬0.2%−1,012−18.7%減碼–
BTGB2GOLD CorpCOM100,000$24.4 萬0.2%00.0%不變歷史
CMCSAComcast CorpStock6,508$24.4 萬0.2%−181−2.7%減碼歷史
ESEversource EnergyStock4,314$24.8 萬0.2%+14+0.3%加碼歷史
UGIUgi CorpStock8,829$24.9 萬0.2%−50−0.6%減碼歷史
ENBEnbridge IncStock6,009$25.5 萬0.2%00.0%不變歷史
TGTTarget CorpStock1,909$25.8 萬0.2%−81−4.1%減碼歷史
PHParker-Hannifin CorpStock407$25.9 萬0.2%+3+0.7%加碼歷史
FIXComfort Systems USA IncCOM619$26.3 萬0.2%00.0%不變歷史
CBChubb LtdStock958$26.5 萬0.2%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW523$27.3 萬0.2%+14+2.8%加碼歷史
TMToyota Motor CorpADS1,404$27.3 萬0.2%+130+10.2%加碼歷史
AMPAmeriprise Financial IncCOM517$27.5 萬0.2%+21+4.2%加碼歷史
NTRNutrien Ltd.COM6,157$27.6 萬0.2%+6,157新進歷史
EPREpr PropertiesCOM SH BEN INT6,309$27.9 萬0.2%+53+0.8%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,000$28.6 萬0.2%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E11,861$29.1 萬0.2%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR4,451$29.2 萬0.2%−32−0.7%減碼歷史
SHELShell plcADR4,821$30.2 萬0.2%+37+0.8%加碼歷史
PGProcter & Gamble CoStock1,810$30.3 萬0.2%+275+17.9%加碼歷史
NOWServiceNow, Inc.Stock288$30.5 萬0.2%+7+2.5%加碼歷史
IBMInternational Business Machines CorpStock1,399$30.7 萬0.2%+60+4.5%加碼歷史
AXPAmerican Express CoStock1,040$30.9 萬0.2%+29+2.9%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM20,000$31.6 萬0.2%00.0%不變歷史
GIFIGulf Island Fabrication IncCOM46,940$32.0 萬0.2%00.0%不變歷史
GILDGilead Sciences, Inc.Stock3,463$32.0 萬0.2%−2,728−44.1%減碼歷史
BENFranklin Templeton IncCOM16,023$32.5 萬0.2%−33−0.2%減碼歷史
COPConocoPhillipsStock3,354$33.3 萬0.2%−66−1.9%減碼歷史
EMEEMCOR Group, Inc.Stock734$33.3 萬0.2%+1+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,809$33.9 萬0.2%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM11,103$34.3 萬0.2%+11,103新進歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF6,571$34.6 萬0.2%+113+1.7%加碼–
ADCAgree Realty CorpCOM5,119$36.1 萬0.2%+8+0.2%加碼歷史
RIORio Tinto PLCADR6,178$36.3 萬0.2%+285+4.8%加碼歷史
LNCLincoln National CorpCOM11,462$36.3 萬0.2%+20.0%加碼歷史
MCDMcDonalds CorpStock1,255$36.4 萬0.2%+67+5.6%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,826$36.5 萬0.2%+10.0%加碼–
NVSNovartis AGADR3,792$36.9 萬0.2%+82+2.2%加碼歷史
CRMSalesforce, Inc.Stock1,114$37.3 萬0.2%+77+7.4%加碼歷史
ORCLOracle CorpStock2,253$37.6 萬0.2%+65+3.0%加碼歷史
BACBank of America CorpStock8,546$37.6 萬0.2%+266+3.2%加碼歷史
MSTRStrategy IncStock1,303$37.7 萬0.2%−336−20.5%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$38.4 萬0.2%00.0%不變歷史

2024 年第 3 季之後清倉(23 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Abel Hall, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BPBP PLCADR16,970$53.3 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,351$51.3 萬0.3%歷史
UPSUnited Parcel Service IncStock2,635$35.9 萬0.2%歷史
SAFESafehold Inc.COM11,730$30.8 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF20,000$28.3 萬0.2%歷史
PEPPepsiCo IncStock1,579$26.8 萬0.2%歷史
JNJJohnson & JohnsonStock1,550$25.1 萬0.2%歷史
LINLinde PLCStock507$24.2 萬0.2%歷史
ULUnilever PLCSPON ADR NEW3,524$22.9 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM548$22.8 萬0.1%歷史
DDominion Energy, IncStock3,685$21.3 萬0.1%歷史
GEGeneral Electric CoStock1,124$21.2 萬0.1%歷史
CVSCVS Health CorpStock3,353$21.1 萬0.1%歷史
KLACKLA CorpCOM NEW271$21.0 萬0.1%歷史
DOVDOVER CorpCOM1,057$20.3 萬0.1%歷史
PAXPatria Investments LtdCOM CL A15,000$16.8 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW11,037$9.29 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM12,000$6.54 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,862$5.28 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,796$1.73 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW14,104$1.66 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM10,258$1.01 萬<0.1%歷史
BLUEbluebird bio, Inc.COM15,432$8,017<0.1%歷史