Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 324
- 較 2025 年第 2 季 +35
- 總值
- $2.48 億
- 較 2025 年第 2 季 +$3,135 萬 (+14.5%)
| 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 | 1,034,273 | $3,989 萬 | 16.1% | +60,188+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 345,298 | $1,132 萬 | 4.6% | +19,497+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,869 | $1,068 萬 | 4.3% | +17,253+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 307,219 | $978.2 萬 | 3.9% | +27,235+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,552 | $839.9 萬 | 3.4% | −190.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,892 | $576.4 萬 | 2.3% | −80−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $542.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,687 | $501.8 萬 | 2.0% | −29−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 138,283 | $493.5 萬 | 2.0% | +5,540+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,915 | $456.2 萬 | 1.8% | +434+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 107,384 | $326.4 萬 | 1.3% | +2,506+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,763 | $280.2 萬 | 1.1% | +23+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,307 | $257.5 萬 | 1.0% | +1,165+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 44,797 | $248.9 萬 | 1.0% | +2,301+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,303 | $240.2 萬 | 1.0% | +4,029+23.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,259 | $239.3 萬 | 1.0% | +40+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,527 | $215.3 萬 | 0.9% | −57−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,066 | $214.1 萬 | 0.9% | −2,624−5.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,500 | $206.6 萬 | 0.8% | −259−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,226 | $200.0 萬 | 0.8% | −112−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,077 | $186.5 萬 | 0.8% | +3,191+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,352 | $186.1 萬 | 0.8% | +3,496+6.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,565 | $186.0 萬 | 0.8% | −44−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,008 | $178.2 萬 | 0.7% | +19+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $168.1 萬 | 0.7% | −104−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $145.5 萬 | 0.6% | −14−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,187 | $143.3 萬 | 0.6% | −271−2.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,000 | $136.7 萬 | 0.6% | +70,000+140.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 49,537 | $135.3 萬 | 0.5% | +4,602+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,098 | $131.2 萬 | 0.5% | −286−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,133 | $125.0 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,846 | $107.7 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,098 | $107.0 萬 | 0.4% | +145+4.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,477 | $103.6 萬 | 0.4% | −85−0.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 47,553 | $103.2 萬 | 0.4% | +10,000+26.6% | 加碼 | – |
| ORealty Income Corp | REIT | 16,668 | $101.3 萬 | 0.4% | +5,076+43.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,668 | $99.8 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $98.4 萬 | 0.4% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 12,044 | $94.7 萬 | 0.4% | +162+1.4% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 57,000 | $91.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,423 | $87.5 萬 | 0.4% | −47−0.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,866 | $84.2 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,882 | $79.4 萬 | 0.3% | +10,882 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,273 | $77.3 萬 | 0.3% | +104+1.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 30,999 | $75.3 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 609 | $73.0 萬 | 0.3% | −21−3.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,023 | $72.8 萬 | 0.3% | +126+1.2% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 10,682 | $71.2 萬 | 0.3% | +30+0.3% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 46,049 | $69.3 萬 | 0.3% | +3,896+9.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,294 | $69.1 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,319 | $67.6 萬 | 0.3% | +819+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,342 | $67.1 萬 | 0.3% | +442+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,892 | $67.0 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,600 | $66.7 萬 | 0.3% | −257−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,940 | $66.2 萬 | 0.3% | +294+17.9% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 103,000 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 673 | $65.2 萬 | 0.3% | −83−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 839 | $64.0 萬 | 0.3% | −282−25.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 51,000 | $63.6 萬 | 0.3% | +25,000+96.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,893 | $62.8 萬 | 0.3% | +710+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,097 | $62.4 萬 | 0.3% | +202+22.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,333 | $61.9 萬 | 0.2% | −497−3.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,308 | $61.7 萬 | 0.2% | +345+17.6% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 33,000 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,823 | $60.6 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,131 | $59.9 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,859 | $59.9 萬 | 0.2% | +639+19.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,416 | $59.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,185 | $59.7 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,524 | $58.2 萬 | 0.2% | +10,524 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,781 | $57.8 萬 | 0.2% | +126+0.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,000 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 39,118 | $57.1 萬 | 0.2% | +77+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,960 | $57.0 萬 | 0.2% | +1,243+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,368 | $55.3 萬 | 0.2% | +396+8.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,676 | $55.0 萬 | 0.2% | +1,109+43.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,356 | $54.9 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,000 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,876 | $54.4 萬 | 0.2% | +447+13.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,740 | $54.2 萬 | 0.2% | +1,310+9.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,132 | $53.9 萬 | 0.2% | +977+15.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,936 | $53.8 萬 | 0.2% | +2,340+24.4% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 13,000 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,067 | $52.4 萬 | 0.2% | +5,104+42.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,259 | $52.3 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,245 | $51.5 萬 | 0.2% | −96−0.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,821 | $51.5 萬 | 0.2% | +71+2.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,764 | $50.9 萬 | 0.2% | −195−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,050 | $50.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,122 | $50.5 萬 | 0.2% | +122+0.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,770 | $50.4 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,743 | $50.3 萬 | 0.2% | +169+1.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,527 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,557 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 528 | $48.9 萬 | 0.2% | +82+18.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 48,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 22,187 | $48.5 萬 | 0.2% | +22,187 | 新進 | 歷史 |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 47,448 | $100.5 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $51.9 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 10,983 | $45.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,687 | $42.8 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,326 | $38.3 萬 | 0.2% | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $36.1 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 6,100 | $33.7 萬 | 0.2% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $31.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,237 | $30.4 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,223 | $25.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 924 | $25.5 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 6,156 | $25.0 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,846 | $23.7 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $23.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 746 | $23.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 861 | $23.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 448 | $22.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.8 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,995 | $21.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 607 | $21.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 714 | $21.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,122 | $20.6 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,939 | $20.3 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,013 | $18.5 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $8.40 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,816 | $8.19 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 10,718 | $3.72 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 12,292 | $2.10 萬 | <0.1% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 32,799 | $1.20 萬 | <0.1% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 17,582 | $9,823 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 18,484 | $7,761 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,604 | $7,582 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 23,565 | $7,543 | <0.1% | 歷史 |
| SCWO374Water Inc. | Common Stock | 12,593 | $4,084 | <0.1% | 歷史 |