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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。

機構總覽
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%)
申報日
2025/11/17
SEC
Abel Hall, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHRDChord Energy CorpCOM NEW2,456$24.4 萬0.1%+2,456新進歷史
HWMHowmet Aerospace Inc.Stock1,245$24.4 萬0.1%−2−0.2%減碼歷史
BCEBce IncCOM NEW10,500$24.6 萬0.1%00.0%不變歷史
CBChubb LtdStock870$24.6 萬0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,224$24.6 萬0.1%−11−0.9%減碼歷史
MUMicron Technology IncStock1,473$24.6 萬0.1%+1,473新進歷史
BNYBank of New York Mellon CorpStock2,272$24.8 萬0.1%+6+0.3%加碼歷史
NOWServiceNow, Inc.Stock270$24.8 萬0.1%+3+1.1%加碼歷史
ENSGEnsign Group, IncCOM1,441$24.9 萬0.1%+1,441新進歷史
INGING Groep NVSPONSORED ADR9,558$24.9 萬0.1%−23−0.2%減碼歷史
AVBAvalonbay Communities IncCOM1,292$25.0 萬0.1%+1,292新進歷史
ADXAdams Diversified Equity Fund, Inc.COM11,200$25.0 萬0.1%00.0%不變歷史
MCOMoodys CorpStock524$25.0 萬0.1%+6+1.2%加碼歷史
OKLOOklo Inc.COM CL A2,243$25.0 萬0.1%+2,243新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,486$25.3 萬0.1%−153−4.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW569$25.4 萬0.1%−103−15.3%減碼歷史
EMNEastman Chemical CoStock4,089$25.8 萬0.1%+4,089新進歷史
HLTHilton Worldwide Holdings Inc.COM994$25.8 萬0.1%+12+1.2%加碼歷史
BKNGBooking Holdings Inc.Stock48$25.9 萬0.1%−2−4.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,500$26.0 萬0.1%+5,000+32.3%加碼歷史
CSRCenterspaceCOM4,413$26.0 萬0.1%+4,413新進歷史
SAFESafehold Inc.COM16,809$26.0 萬0.1%+280+1.7%加碼歷史
NEUNewmarket CorpCOM315$26.1 萬0.1%+315新進歷史
AHRTAH Realty Trust, Inc.COM37,278$26.1 萬0.1%+20,775+125.9%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$26.1 萬0.1%00.0%不變–
GDGeneral Dynamics CorpStock774$26.4 萬0.1%−41−5.0%減碼歷史
ULUnilever PLCSPON ADR NEW4,483$26.6 萬0.1%−358−7.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,081$26.9 萬0.1%+71+1.8%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM590$27.1 萬0.1%+590新進歷史
GHCGraham Holdings CoCOM CL B231$27.2 萬0.1%+231新進歷史
HIMSHims & Hers Health, Inc.Stock4,863$27.6 萬0.1%−130−2.6%減碼歷史
BLKBlackRock, Inc.Stock238$27.7 萬0.1%+4+1.7%加碼歷史
MSTRStrategy IncStock872$28.1 萬0.1%−30−3.3%減碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,000$28.3 萬0.1%+20,000新進歷史
CADECadence BancorporationEQUITY US CM7,578$28.4 萬0.1%+115+1.5%加碼歷史
GDVGabelli Dividend & Income TrustCOM10,560$28.6 萬0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,000$28.8 萬0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR27,548$28.9 萬0.1%−266−1.0%減碼歷史
IDCCInterDigital, Inc.COM837$28.9 萬0.1%+837新進歷史
KHCKraft Heinz CoStock11,124$29.0 萬0.1%+11,124新進歷史
GLPIGaming & Leisure Properties, Inc.COM6,231$29.0 萬0.1%+41+0.7%加碼歷史
COPConocoPhillipsStock3,108$29.4 萬0.1%+209+7.2%加碼歷史
AMDAdvanced Micro Devices IncStock1,836$29.7 萬0.1%+91+5.2%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,166$29.7 萬0.1%+21+0.3%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$29.9 萬0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP6,000$30.0 萬0.1%+6,000新進歷史
REXRRexford Industrial Realty, Inc.COM7,310$30.1 萬0.1%+7,310新進歷史
CATCaterpillar IncStock635$30.3 萬0.1%−1,006−61.3%減碼歷史
AGNCAGNC Investment Corp.REIT30,998$30.3 萬0.1%−134−0.4%減碼歷史
TMToyota Motor CorpADS1,589$30.4 萬0.1%+158+11.0%加碼歷史
CSCOCisco Systems, Inc.Stock4,443$30.4 萬0.1%−330−6.9%減碼歷史
INTUIntuit Inc.Stock447$30.5 萬0.1%+5+1.1%加碼歷史
RKLBRocket Lab CorpCOM6,409$30.7 萬0.1%−274−4.1%減碼歷史
PANWPalo Alto Networks IncStock1,522$31.0 萬0.1%+2+0.1%加碼歷史
MSMorgan StanleyStock1,951$31.0 萬0.1%−41−2.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,720$31.1 萬0.1%−40−0.8%減碼–
AMPAmeriprise Financial IncCOM638$31.4 萬0.1%−10−1.5%減碼歷史
CDECoeur Mining, Inc.COM NEW16,818$31.6 萬0.1%+327+2.0%加碼歷史
ECHOEchoStar CORPCL A4,142$31.6 萬0.1%+4,142新進歷史
USBUS Bancorp DECOM NEW6,620$32.0 萬0.1%+47+0.7%加碼歷史
WUWestern Union COStock40,061$32.0 萬0.1%−3,247−7.5%減碼歷史
ADSKAutodesk, Inc.COM1,009$32.1 萬0.1%+13+1.3%加碼歷史
SONYSony Group CorpSPONSORED ADR11,134$32.1 萬0.1%−111−1.0%減碼歷史
ADIAnalog Devices IncStock1,322$32.5 萬0.1%−26−1.9%減碼歷史
DOWDow Inc.Stock14,194$32.5 萬0.1%−187−1.3%減碼歷史
NNNNNN REIT, Inc.REIT7,679$32.7 萬0.1%+19+0.2%加碼歷史
EXRExtra Space Storage Inc.COM2,324$32.8 萬0.1%+2,324新進歷史
CTOCTO Realty Growth, Inc.COM20,223$33.0 萬0.1%+20,223新進歷史
PMPhilip Morris International Inc.Stock2,042$33.1 萬0.1%−269−11.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,302$33.3 萬0.1%−30−0.2%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT84,000$33.3 萬0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF13,077$33.4 萬0.1%−2,163−14.2%減碼–
LRCXLam Research CorpStock2,517$33.7 萬0.1%−45−1.8%減碼歷史
TAT&T Inc.Stock11,949$33.7 萬0.1%+40.0%加碼歷史
CPBCAMPBELL'S CoCOM10,797$34.1 萬0.1%+10,797新進歷史
EPDEnterprise Products Partners L.P.Stock10,952$34.2 萬0.1%+183+1.7%加碼歷史
UBERUber Technologies, IncStock3,503$34.3 萬0.1%−20−0.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM10,783$34.7 萬0.1%+10,783新進歷史
VALEVale S.A.SPONSORED ADS32,000$34.8 萬0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,804$34.8 萬0.1%+3,804新進歷史
GEGeneral Electric CoStock1,164$35.0 萬0.1%+1+0.1%加碼歷史
SPOTSpotify Technology S.A.Stock509$35.5 萬0.1%+58+12.9%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,068$35.7 萬0.1%−451−5.3%減碼–
TJXTJX Companies IncStock2,486$35.9 萬0.1%−14−0.6%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF6,494$36.0 萬0.1%+78+1.2%加碼–
BEBloom Energy CorpCOM CL A4,279$36.2 萬0.1%+4,279新進歷史
CVNACarvana Co.CL A961$36.3 萬0.1%−28−2.8%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS15,844$36.3 萬0.1%+144+0.9%加碼歷史
WPPWPP plcADR14,506$36.3 萬0.1%+2,715+23.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,850$36.4 萬0.1%−480−2.1%減碼歷史
IBMInternational Business Machines CorpStock1,292$36.5 萬0.1%−425−24.8%減碼歷史
CMCSAComcast CorpStock11,718$36.8 萬0.1%+1,115+10.5%加碼歷史
INSMINSMED IncCOM PAR $.012,558$36.8 萬0.1%−903−26.1%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A20,200$36.8 萬0.1%+5,000+32.9%加碼歷史
APPAppLovin CorpCOM CL A518$37.2 萬0.2%+518新進歷史
HRHealthcare Realty Trust IncCL A COM20,692$37.3 萬0.2%−43−0.2%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E11,819$37.4 萬0.2%−13−0.1%減碼–
IONQIonQ, Inc.COM6,159$37.9 萬0.2%+1,000+19.4%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM33,000$38.2 萬0.2%00.0%不變歷史
FNFabrinetSHS1,053$38.4 萬0.2%+23+2.2%加碼歷史

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。

Abel Hall, LLC 在 2025 年第 2 季之後清倉的部位
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.COM47,448$100.5 萬0.5%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,293$51.9 萬0.2%歷史
DINOHF Sinclair CorpCOM10,983$45.1 萬0.2%歷史
PGProcter & Gamble CoStock2,687$42.8 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM2,326$38.3 萬0.2%歷史
BTGB2GOLD CorpCOM100,000$36.1 萬0.2%歷史
BNSBank of Nova ScotiaCOM6,100$33.7 萬0.2%歷史
GIFIGulf Island Fabrication IncCOM46,940$31.2 萬0.1%歷史
ABTAbbott LaboratoriesStock2,237$30.4 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS2,223$25.6 萬0.1%歷史
CMECME Group Inc.COM924$25.5 萬0.1%歷史
PIIPolaris Inc.Stock6,156$25.0 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM1,846$23.7 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock521$23.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock746$23.0 萬0.1%歷史
PGRProgressive CorpStock861$23.0 萬0.1%歷史
DEDeere & CoStock448$22.8 萬0.1%歷史
HONHoneywell International IncCOM935$21.8 萬0.1%歷史
RELXRELX PLCSPONSORED ADR3,995$21.7 萬0.1%歷史
AONAon plcCL A607$21.7 萬0.1%歷史
ACNAccenture plcStock714$21.3 萬0.1%歷史
DOVDOVER CorpCOM1,122$20.6 萬0.1%歷史
HQYHealthequity, Inc.COM1,939$20.3 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK10,013$18.5 萬0.1%歷史
OXLCOxford Lane Capital Corp.COM20,000$8.40 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM13,816$8.19 萬<0.1%歷史
CLARClarus CorpCOM10,718$3.72 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK12,292$2.10 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM32,799$1.20 萬<0.1%歷史
IPSCCentury Therapeutics, Inc.COM17,582$9,823<0.1%歷史
LESLLeslie's, Inc.COM18,484$7,761<0.1%歷史
IVVDInvivyd, Inc.COM10,604$7,582<0.1%歷史
GBIOGeneration Bio Co.COM23,565$7,543<0.1%歷史
SCWO374Water Inc.Common Stock12,593$4,084<0.1%歷史