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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDTCDT Equity Inc. | COM | 40,023 | $2,746 | <0.1% | +40,023 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 17,647 | $3,642 | <0.1% | +17,647 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 12,420 | $1.04 萬 | <0.1% | +12,420 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 10,126 | $1.49 萬 | <0.1% | −124−1.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,397 | $1.66 萬 | <0.1% | −3,207−23.6% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $1.74 萬 | <0.1% | +10,406 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $1.89 萬 | <0.1% | −7,349−40.2% | 減碼 | 歷史 |
| TVGNTevogen Inc. | COM | 18,353 | $1.89 萬 | <0.1% | +18,353 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 14,305 | $1.97 萬 | <0.1% | +14,305 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 10,432 | $2.82 萬 | <0.1% | +10,432 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,363 | $3.06 萬 | <0.1% | +14,363 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 15,788 | $3.27 萬 | <0.1% | +3,459+28.1% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,148 | $3.76 萬 | <0.1% | +10,148 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 12,462 | $4.67 萬 | <0.1% | −2,889−18.8% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 26,067 | $5.71 萬 | <0.1% | +26,067 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,541 | $5.92 萬 | <0.1% | +11,541 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,249 | $6.05 萬 | <0.1% | −1,902−7.9% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $7.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 15,925 | $10.0 萬 | 0.1% | +1,138+7.7% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,151 | $10.3 萬 | 0.1% | +239+1.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,505 | $11.2 萬 | 0.1% | −349−2.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,337 | $11.5 萬 | 0.1% | +195+1.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,995 | $11.7 萬 | 0.1% | +698+3.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,197 | $15.1 萬 | 0.1% | +6,626+24.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,051 | $16.5 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,327 | $19.2 萬 | 0.1% | +13,327 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,594 | $19.6 萬 | 0.1% | +10,594 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $20.0 萬 | 0.1% | −198−10.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,338 | $20.3 萬 | 0.1% | −616−12.4% | 減碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $20.6 萬 | 0.1% | +5,545 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,720 | $20.7 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 591 | $20.8 萬 | 0.1% | +591 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,628 | $20.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 522 | $21.0 萬 | 0.1% | +40+8.3% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,316 | $21.0 萬 | 0.1% | +3,316 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 929 | $21.2 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,452 | $21.3 萬 | 0.1% | +4,452 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 590 | $21.4 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43 | $21.5 萬 | 0.1% | +43 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,127 | $21.6 萬 | 0.1% | −4,377−35.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 218 | $22.3 萬 | 0.1% | +218 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,776 | $22.4 萬 | 0.1% | −2,790−42.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,103 | $22.4 萬 | 0.1% | −56−4.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,333 | $23.0 萬 | 0.1% | +151+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 518 | $23.0 萬 | 0.1% | −19−3.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $23.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,870 | $23.8 萬 | 0.2% | +1,870 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,334 | $23.8 萬 | 0.2% | −54−0.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,354 | $23.9 萬 | 0.2% | +10,354 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,413 | $24.2 萬 | 0.2% | −1,012−18.7% | 減碼 | – |
| BTGB2GOLD Corp | COM | 100,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,508 | $24.4 萬 | 0.2% | −181−2.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,314 | $24.8 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 8,829 | $24.9 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,909 | $25.8 萬 | 0.2% | −81−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 407 | $25.9 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 619 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 958 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $27.3 萬 | 0.2% | +14+2.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,404 | $27.3 萬 | 0.2% | +130+10.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 517 | $27.5 萬 | 0.2% | +21+4.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,157 | $27.6 萬 | 0.2% | +6,157 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,309 | $27.9 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,451 | $29.2 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,821 | $30.2 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,810 | $30.3 萬 | 0.2% | +275+17.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 288 | $30.5 萬 | 0.2% | +7+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,399 | $30.7 萬 | 0.2% | +60+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,040 | $30.9 萬 | 0.2% | +29+2.9% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,463 | $32.0 萬 | 0.2% | −2,728−44.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,023 | $32.5 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,354 | $33.3 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 734 | $33.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,103 | $34.3 萬 | 0.2% | +11,103 | 新進 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,571 | $34.6 萬 | 0.2% | +113+1.7% | 加碼 | – |
| ADCAgree Realty Corp | COM | 5,119 | $36.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,178 | $36.3 萬 | 0.2% | +285+4.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,462 | $36.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,255 | $36.4 萬 | 0.2% | +67+5.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $36.5 萬 | 0.2% | +10.0% | 加碼 | – |
| NVSNovartis AG | ADR | 3,792 | $36.9 萬 | 0.2% | +82+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $37.3 萬 | 0.2% | +77+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,253 | $37.6 萬 | 0.2% | +65+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,546 | $37.6 萬 | 0.2% | +266+3.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,303 | $37.7 萬 | 0.2% | −336−20.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $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。
| 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 PLC | ADR | 16,970 | $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 Inc | Stock | 2,635 | $35.9 萬 | 0.2% | 歷史 |
| SAFESafehold Inc. | COM | 11,730 | $30.8 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $28.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,579 | $26.8 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,550 | $25.1 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 507 | $24.2 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $22.9 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 548 | $22.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,685 | $21.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,124 | $21.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,353 | $21.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 271 | $21.0 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,057 | $20.3 萬 | 0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $16.8 萬 | 0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,037 | $9.29 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $6.54 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,862 | $5.28 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,796 | $1.73 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $1.66 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 10,258 | $1.01 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 15,432 | $8,017 | <0.1% | 歷史 |