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 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $25.2 萬 | 0.1% | +5,000 | 新進 | – |
| CBChubb Ltd | Stock | 870 | $25.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 924 | $25.5 萬 | 0.1% | +98+11.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 11,520 | $25.6 萬 | 0.1% | +11,520 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,223 | $25.6 萬 | 0.1% | +2,223 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 16,529 | $25.7 萬 | 0.1% | +16,529 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 518 | $26.0 萬 | 0.1% | +16+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,899 | $26.0 萬 | 0.1% | −683−19.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 982 | $26.2 萬 | 0.1% | +982 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 493 | $26.5 萬 | 0.1% | +493 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,332 | $26.6 萬 | 0.1% | +844+5.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,639 | $27.1 萬 | 0.1% | +3,639 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 267 | $27.4 萬 | 0.1% | +267 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,560 | $27.5 萬 | 0.1% | +10,560 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,992 | $28.1 萬 | 0.1% | +179+9.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,895 | $28.3 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,760 | $28.6 萬 | 0.1% | +331+7.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 31,132 | $28.6 萬 | 0.1% | +31,132 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,037 | $28.7 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,190 | $28.9 萬 | 0.1% | +6,190 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,064 | $29.0 萬 | 0.1% | +148+16.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $29.1 萬 | 0.1% | +50 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,245 | $29.3 萬 | 0.1% | −1,327−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,145 | $29.5 萬 | 0.1% | −400−6.1% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,200 | $29.5 萬 | 0.1% | +15,200 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,841 | $29.6 萬 | 0.1% | +220+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,573 | $29.7 萬 | 0.1% | +6,573 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,163 | $29.9 萬 | 0.1% | +1,163 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,000 | $30.1 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,030 | $30.4 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,237 | $30.4 萬 | 0.1% | +103+4.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 996 | $30.8 萬 | 0.1% | +113+12.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $30.9 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,000 | $31.1 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,520 | $31.1 萬 | 0.1% | +70+4.8% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 23,330 | $32.0 萬 | 0.1% | −3,442−12.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,348 | $32.1 萬 | 0.1% | +33+2.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,963 | $32.1 萬 | 0.1% | +11,963 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,000 | $32.4 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,523 | $32.9 萬 | 0.2% | +211+6.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,735 | $32.9 萬 | 0.2% | +20,735 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,660 | $33.1 萬 | 0.2% | +7,660 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,773 | $33.1 萬 | 0.2% | +1,128+30.9% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 84,000 | $33.3 萬 | 0.2% | +74,000+740.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 989 | $33.3 萬 | 0.2% | −117−10.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,769 | $33.4 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,100 | $33.7 萬 | 0.2% | +6,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,945 | $34.6 萬 | 0.2% | −3,103−20.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 648 | $34.6 萬 | 0.2% | +98+17.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 451 | $34.6 萬 | 0.2% | +451 | 新進 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,416 | $34.8 萬 | 0.2% | −13−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 442 | $34.8 萬 | 0.2% | +57+14.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,461 | $34.8 萬 | 0.2% | −810−19.0% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,700 | $34.9 萬 | 0.2% | +15,700 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,257 | $34.9 萬 | 0.2% | +7,257 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,832 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 100,000 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $36.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 902 | $36.5 萬 | 0.2% | −23−2.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 43,308 | $36.5 萬 | 0.2% | +43,308 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 672 | $36.5 萬 | 0.2% | +17+2.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,519 | $36.8 萬 | 0.2% | −808−8.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 531 | $37.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 33,000 | $37.5 萬 | 0.2% | +33,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,750 | $37.5 萬 | 0.2% | +2,750 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,240 | $37.6 萬 | 0.2% | −2,352−13.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,511 | $37.7 萬 | 0.2% | +129+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,603 | $37.8 萬 | 0.2% | −1,830−14.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,381 | $38.1 萬 | 0.2% | +14,381 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,456 | $38.1 萬 | 0.2% | −795−12.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,326 | $38.3 萬 | 0.2% | +641+38.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 433 | $38.8 萬 | 0.2% | +27+6.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $38.8 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,022 | $38.8 萬 | 0.2% | +4,022 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,126 | $39.2 萬 | 0.2% | +4,126 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,567 | $40.3 萬 | 0.2% | +1,043+68.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 11,791 | $41.3 萬 | 0.2% | +11,791 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,155 | $41.3 萬 | 0.2% | +6,155 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,311 | $42.1 萬 | 0.2% | +247+12.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,462 | $42.7 萬 | 0.2% | −49−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,687 | $42.8 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,205 | $42.8 萬 | 0.2% | +1,184+23.6% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,000 | $43.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 14,430 | $43.2 萬 | 0.2% | +6,636+85.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $44.1 萬 | 0.2% | +14+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,596 | $44.4 萬 | 0.2% | −6,727−41.2% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 33,000 | $44.5 萬 | 0.2% | +33,000 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,523 | $44.9 萬 | 0.2% | −1,576−25.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,557 | $45.0 萬 | 0.2% | −35−0.2% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 10,983 | $45.1 萬 | 0.2% | +10,983 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,429 | $45.3 萬 | 0.2% | +1,519+79.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,574 | $45.3 萬 | 0.2% | +2,839+42.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 48,000 | $45.4 萬 | 0.2% | +24,000+100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,220 | $46.1 萬 | 0.2% | −916−22.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,144 | $46.9 萬 | 0.2% | +300+16.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,796 | $47.3 萬 | 0.2% | +4,796 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,341 | $47.3 萬 | 0.2% | −617−4.1% | 減碼 | – |
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 |