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 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 2,456 | $24.4 萬 | 0.1% | +2,456 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,245 | $24.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,500 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 870 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,224 | $24.6 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,473 | $24.6 萬 | 0.1% | +1,473 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,272 | $24.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 270 | $24.8 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,441 | $24.9 萬 | 0.1% | +1,441 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,558 | $24.9 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,292 | $25.0 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 524 | $25.0 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,243 | $25.0 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,486 | $25.3 萬 | 0.1% | −153−4.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 569 | $25.4 萬 | 0.1% | −103−15.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,089 | $25.8 萬 | 0.1% | +4,089 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 994 | $25.8 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $25.9 萬 | 0.1% | −2−4.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,500 | $26.0 萬 | 0.1% | +5,000+32.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 4,413 | $26.0 萬 | 0.1% | +4,413 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 16,809 | $26.0 萬 | 0.1% | +280+1.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 315 | $26.1 萬 | 0.1% | +315 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 37,278 | $26.1 萬 | 0.1% | +20,775+125.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 774 | $26.4 萬 | 0.1% | −41−5.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $26.6 萬 | 0.1% | −358−7.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,081 | $26.9 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 590 | $27.1 萬 | 0.1% | +590 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 231 | $27.2 萬 | 0.1% | +231 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $27.6 萬 | 0.1% | −130−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 238 | $27.7 萬 | 0.1% | +4+1.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 872 | $28.1 萬 | 0.1% | −30−3.3% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,000 | $28.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,578 | $28.4 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,560 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,548 | $28.9 萬 | 0.1% | −266−1.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 837 | $28.9 萬 | 0.1% | +837 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,124 | $29.0 萬 | 0.1% | +11,124 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,231 | $29.0 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,108 | $29.4 萬 | 0.1% | +209+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,836 | $29.7 萬 | 0.1% | +91+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,166 | $29.7 萬 | 0.1% | +21+0.3% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,000 | $30.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 7,310 | $30.1 萬 | 0.1% | +7,310 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 635 | $30.3 萬 | 0.1% | −1,006−61.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,998 | $30.3 萬 | 0.1% | −134−0.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,589 | $30.4 萬 | 0.1% | +158+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,443 | $30.4 萬 | 0.1% | −330−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 447 | $30.5 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,409 | $30.7 萬 | 0.1% | −274−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,522 | $31.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,951 | $31.0 萬 | 0.1% | −41−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,720 | $31.1 萬 | 0.1% | −40−0.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 638 | $31.4 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 16,818 | $31.6 萬 | 0.1% | +327+2.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,142 | $31.6 萬 | 0.1% | +4,142 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,620 | $32.0 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 40,061 | $32.0 萬 | 0.1% | −3,247−7.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,009 | $32.1 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,134 | $32.1 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,322 | $32.5 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,194 | $32.5 萬 | 0.1% | −187−1.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,679 | $32.7 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,324 | $32.8 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 20,223 | $33.0 萬 | 0.1% | +20,223 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,042 | $33.1 萬 | 0.1% | −269−11.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,302 | $33.3 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 84,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,077 | $33.4 萬 | 0.1% | −2,163−14.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,517 | $33.7 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,949 | $33.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,797 | $34.1 萬 | 0.1% | +10,797 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,952 | $34.2 萬 | 0.1% | +183+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,503 | $34.3 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $34.7 萬 | 0.1% | +10,783 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,000 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,804 | $34.8 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,164 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 509 | $35.5 萬 | 0.1% | +58+12.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,068 | $35.7 萬 | 0.1% | −451−5.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,486 | $35.9 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,494 | $36.0 萬 | 0.1% | +78+1.2% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 4,279 | $36.2 萬 | 0.1% | +4,279 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 961 | $36.3 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $36.3 萬 | 0.1% | +144+0.9% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 14,506 | $36.3 萬 | 0.1% | +2,715+23.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 22,850 | $36.4 萬 | 0.1% | −480−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,292 | $36.5 萬 | 0.1% | −425−24.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,718 | $36.8 萬 | 0.1% | +1,115+10.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,558 | $36.8 萬 | 0.1% | −903−26.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $36.8 萬 | 0.1% | +5,000+32.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 518 | $37.2 萬 | 0.2% | +518 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,692 | $37.3 萬 | 0.2% | −43−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,819 | $37.4 萬 | 0.2% | −13−0.1% | 減碼 | – |
| IONQIonQ, Inc. | COM | 6,159 | $37.9 萬 | 0.2% | +1,000+19.4% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 33,000 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 1,053 | $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。
| 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 |