Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 289
- 較 2025 年第 1 季 +87
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$5,061 萬 (+30.5%)
| 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 | 974,085 | $3,491 萬 | 16.1% | −2,453−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 325,801 | $1,013 萬 | 4.7% | −17,153−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 265,616 | $944.5 萬 | 4.4% | −1,822−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 279,984 | $824.0 萬 | 3.8% | −9,420−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,571 | $777.6 萬 | 3.6% | −1,030−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $503.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,972 | $489.3 萬 | 2.3% | +6,547+26.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,716 | $483.3 萬 | 2.2% | +2,516+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,743 | $436.9 萬 | 2.0% | −7,251−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,481 | $358.7 萬 | 1.7% | −797−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 104,878 | $309.3 萬 | 1.4% | −3,380−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,740 | $279.5 萬 | 1.3% | +863+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,219 | $237.6 萬 | 1.1% | +834+35.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,142 | $234.9 萬 | 1.1% | −5,787−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 42,496 | $231.6 萬 | 1.1% | −2,405−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,690 | $222.7 萬 | 1.0% | −1,526−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,759 | $193.0 萬 | 0.9% | −80.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,274 | $186.2 萬 | 0.9% | +3,302+23.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,584 | $181.5 萬 | 0.8% | +1,177+21.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $175.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 54,856 | $164.5 萬 | 0.8% | −3,998−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,886 | $162.1 萬 | 0.7% | −480−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,435 | $157.6 萬 | 0.7% | +1,551+39.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,338 | $146.9 萬 | 0.7% | −981−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $141.3 萬 | 0.7% | +172+6.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,458 | $135.7 萬 | 0.6% | +11,174+489.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,989 | $126.7 萬 | 0.6% | +755+23.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,384 | $125.8 萬 | 0.6% | −535−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,935 | $120.6 萬 | 0.6% | −1,319−2.9% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 11,882 | $120.5 萬 | 0.6% | +11,882 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,938 | $103.7 萬 | 0.5% | +1,802+16.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,562 | $102.5 萬 | 0.5% | +3,760+34.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 47,448 | $100.5 萬 | 0.5% | +34,064+254.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,687 | $95.9 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $93.0 萬 | 0.4% | +17,100 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,953 | $92.1 萬 | 0.4% | +2,280+338.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,086 | $90.2 萬 | 0.4% | +397+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,121 | $87.4 萬 | 0.4% | +231+26.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 57,000 | $85.8 萬 | 0.4% | +35,000+159.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 630 | $84.4 萬 | 0.4% | +145+29.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,470 | $82.9 萬 | 0.4% | +2,451+30.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,857 | $80.2 萬 | 0.4% | +10,058+264.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 37,553 | $78.2 萬 | 0.4% | +27,553+275.5% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $73.1 萬 | 0.3% | +20,000+69.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,899 | $72.3 萬 | 0.3% | +366+3.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 103,000 | $70.1 萬 | 0.3% | +103,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,627 | $68.1 萬 | 0.3% | +110+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,319 | $67.2 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,592 | $66.8 萬 | 0.3% | +4,877+72.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,169 | $66.6 萬 | 0.3% | +1,758+23.7% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 10,652 | $65.4 萬 | 0.3% | +6,444+153.1% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 42,153 | $65.0 萬 | 0.3% | +42,153 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $64.5 萬 | 0.3% | +2,851+37.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,248 | $64.2 萬 | 0.3% | −145−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,336 | $64.0 萬 | 0.3% | +6,336 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,641 | $63.7 萬 | 0.3% | +1,641 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 10,897 | $63.6 萬 | 0.3% | +4,412+68.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,900 | $62.8 萬 | 0.3% | +14,395+125.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 756 | $60.6 萬 | 0.3% | −102−11.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,963 | $59.7 萬 | 0.3% | +148+8.2% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,000 | $59.3 萬 | 0.3% | +12,000+120.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,838 | $58.6 萬 | 0.3% | +310+20.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $58.4 萬 | 0.3% | +219+15.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,830 | $56.9 萬 | 0.3% | +294+2.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 30,957 | $56.6 萬 | 0.3% | +20,805+204.9% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,000 | $56.1 萬 | 0.3% | +60,000+600.0% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 39,041 | $54.9 萬 | 0.3% | +39,041 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,000 | $54.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,959 | $54.4 萬 | 0.3% | +18,248+84.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,423 | $53.6 萬 | 0.2% | +1,028+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,883 | $53.5 萬 | 0.2% | −81−2.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,542 | $52.6 萬 | 0.2% | +18,542 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $51.9 萬 | 0.2% | +2,293 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,763 | $51.9 萬 | 0.2% | +5,605+34.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 33,000 | $51.1 萬 | 0.2% | +33,000 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,717 | $50.7 萬 | 0.2% | +537+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,183 | $50.6 萬 | 0.2% | −531−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,717 | $50.6 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 895 | $50.3 萬 | 0.2% | +85+10.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,200 | $49.8 萬 | 0.2% | +10,200 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,000 | $49.6 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,334 | $48.9 萬 | 0.2% | +447+50.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,527 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,053 | $48.6 萬 | 0.2% | +331+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,972 | $48.6 萬 | 0.2% | +357+7.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,655 | $48.6 萬 | 0.2% | +17,655 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,341 | $47.3 萬 | 0.2% | −617−4.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,796 | $47.3 萬 | 0.2% | +4,796 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,144 | $46.9 萬 | 0.2% | +300+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,220 | $46.1 萬 | 0.2% | −916−22.1% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 48,000 | $45.4 萬 | 0.2% | +24,000+100.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,574 | $45.3 萬 | 0.2% | +2,839+42.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,429 | $45.3 萬 | 0.2% | +1,519+79.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,983 | $45.1 萬 | 0.2% | +10,983 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,557 | $45.0 萬 | 0.2% | −35−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,523 | $44.9 萬 | 0.2% | −1,576−25.8% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 33,000 | $44.5 萬 | 0.2% | +33,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 22,177 | $72.3 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,674 | $44.3 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 5,124 | $39.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,811 | $31.5 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,270 | $30.3 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 6,091 | $30.3 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,600 | $29.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,293 | $28.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,097 | $27.8 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $26.6 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,448 | $24.7 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,082 | $23.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,549 | $23.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 744 | $23.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 938 | $22.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 850 | $22.7 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 651 | $22.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,745 | $22.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,769 | $21.2 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 892 | $21.1 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,250 | $20.7 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 911 | $20.5 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,650 | $20.2 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 12,613 | $11.2 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,163 | $6.42 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 11,459 | $6.37 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,099 | $6.21 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,274 | $2.91 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 14,170 | $2.35 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 11,357 | $1.79 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,008 | $1.44 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,249 | $9,885 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 17,165 | $9,324 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6,439 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,406 | $6,296 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,416 | $6,142 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 10,678 | $5,271 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,662 | $4,702 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 12,214 | $1,543 | <0.1% | 歷史 |