Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 202
- 較 2024 年第 4 季 +36
- 總值
- $1.66 億
- 較 2024 年第 4 季 +$876.1 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 12,214 | $1,543 | <0.1% | −5,433−30.8% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 10,238 | $3,193 | <0.1% | +10,238 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,662 | $4,702 | <0.1% | +13,662 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 10,678 | $5,271 | <0.1% | +10,678 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,074 | $6,098 | <0.1% | +10,074 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,416 | $6,142 | <0.1% | +11,416 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,406 | $6,296 | <0.1% | +10,406 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6,439 | <0.1% | +11,458 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 10,302 | $6,945 | <0.1% | +10,302 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 12,865 | $8,223 | <0.1% | +12,865 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 11,721 | $8,279 | <0.1% | +11,721 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 17,165 | $9,324 | <0.1% | +4,745+38.2% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,249 | $9,885 | <0.1% | −2,056−14.4% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 21,957 | $1.14 萬 | <0.1% | −4,110−15.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,964 | $1.22 萬 | <0.1% | +1,567+15.1% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,008 | $1.44 萬 | <0.1% | +1,576+15.1% | 加碼 | 歷史 |
| TVGNTevogen Inc. | COM | 15,316 | $1.65 萬 | <0.1% | −3,037−16.5% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 11,357 | $1.79 萬 | <0.1% | +11,357 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,170 | $2.35 萬 | <0.1% | +4,044+39.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,274 | $2.91 萬 | <0.1% | +13,274 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,854 | $3.44 萬 | <0.1% | −1,608−12.9% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,099 | $6.21 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 11,459 | $6.37 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,163 | $6.42 萬 | <0.1% | +10,163 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,511 | $6.81 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,036 | $7.12 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 23,494 | $9.21 萬 | 0.1% | +1,499+6.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 15,847 | $10.7 萬 | 0.1% | −78−0.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 12,613 | $11.2 萬 | 0.1% | +12,613 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,454 | $12.0 萬 | 0.1% | +9,205+41.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,493 | $12.4 萬 | 0.1% | +156+1.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,484 | $17.1 萬 | 0.1% | +433+3.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 31,240 | $17.2 萬 | 0.1% | +10,089+47.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,719 | $17.9 萬 | 0.1% | −6,478−19.5% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,140 | $20.0 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,384 | $20.2 萬 | 0.1% | +2,790+26.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,650 | $20.2 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 911 | $20.5 萬 | 0.1% | +911 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,250 | $20.7 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 892 | $21.1 萬 | 0.1% | −37−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,284 | $21.1 萬 | 0.1% | +2,284 | 新進 | – |
| MSMorgan Stanley | Stock | 1,813 | $21.2 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,769 | $21.2 萬 | 0.1% | −644−14.6% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 10,152 | $21.3 萬 | 0.1% | −202−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 826 | $21.9 萬 | 0.1% | +826 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,276 | $22.1 萬 | 0.1% | +14,276 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,394 | $22.2 萬 | 0.1% | +4,394 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,745 | $22.4 萬 | 0.1% | +3,745 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,488 | $22.5 萬 | 0.1% | +4,983+43.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 651 | $22.5 萬 | 0.1% | +651 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,645 | $22.5 萬 | 0.1% | −131−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 850 | $22.7 萬 | 0.1% | +850 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 938 | $22.7 萬 | 0.1% | +938 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 883 | $23.1 萬 | 0.1% | +883 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,106 | $23.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,625 | $23.1 萬 | 0.1% | +7,625 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 744 | $23.2 萬 | 0.1% | +744 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 502 | $23.4 萬 | 0.1% | +502 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 385 | $23.6 萬 | 0.1% | +385 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,549 | $23.7 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,082 | $23.8 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,429 | $23.9 萬 | 0.1% | +4,429 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,312 | $24.1 萬 | 0.1% | +3,312 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,524 | $24.4 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 916 | $24.6 萬 | 0.1% | −198−17.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,448 | $24.7 萬 | 0.1% | −6,542−59.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,450 | $24.7 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,208 | $25.0 萬 | 0.2% | +892+26.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,685 | $25.7 萬 | 0.2% | −185−9.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,844 | $25.8 萬 | 0.2% | −409−18.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,794 | $26.3 萬 | 0.2% | +7,794 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 874 | $26.4 萬 | 0.2% | −84−8.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,315 | $26.5 萬 | 0.2% | +1,315 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 941 | $26.6 萬 | 0.2% | +941 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 550 | $26.6 萬 | 0.2% | +33+6.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 721 | $26.7 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 925 | $26.7 萬 | 0.2% | −378−29.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,799 | $26.7 萬 | 0.2% | +3,799 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,621 | $27.5 萬 | 0.2% | +4,621 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 568 | $27.5 萬 | 0.2% | +46+8.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 406 | $27.6 萬 | 0.2% | +406 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,097 | $27.8 萬 | 0.2% | +2,097 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,735 | $28.1 萬 | 0.2% | −1,811−21.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,308 | $28.2 萬 | 0.2% | +2,308 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,134 | $28.3 萬 | 0.2% | +2,134 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,293 | $28.6 萬 | 0.2% | +1,293 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,910 | $28.6 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,505 | $29.2 萬 | 0.2% | +3,378+41.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,600 | $29.5 萬 | 0.2% | −709−11.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 21,711 | $30.1 萬 | 0.2% | +8,384+62.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 11,462 | $36.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 288 | $30.5 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 619 | $26.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,909 | $25.8 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 8,829 | $24.9 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $23.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 518 | $23.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 218 | $22.3 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,000 | $21.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43 | $21.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 590 | $21.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,452 | $21.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 591 | $20.8 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $20.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $20.0 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,541 | $5.92 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,148 | $3.76 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 15,788 | $3.27 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 14,363 | $3.06 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $1.89 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $1.74 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $1.41 萬 | <0.1% | 歷史 |
| CDTCDT Equity Inc. | COM | 40,023 | $2,746 | <0.1% | 歷史 |