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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,008 | $178.2 萬 | 0.7% | +19+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,565 | $186.0 萬 | 0.8% | −44−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,352 | $186.1 萬 | 0.8% | +3,496+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,077 | $186.5 萬 | 0.8% | +3,191+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,226 | $200.0 萬 | 0.8% | −112−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,500 | $206.6 萬 | 0.8% | −259−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,066 | $214.1 萬 | 0.9% | −2,624−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,527 | $215.3 萬 | 0.9% | −57−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,259 | $239.3 萬 | 1.0% | +40+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,303 | $240.2 萬 | 1.0% | +4,029+23.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 44,797 | $248.9 萬 | 1.0% | +2,301+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,307 | $257.5 萬 | 1.0% | +1,165+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,763 | $280.2 萬 | 1.1% | +23+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 107,384 | $326.4 萬 | 1.3% | +2,506+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,915 | $456.2 萬 | 1.8% | +434+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 138,283 | $493.5 萬 | 2.0% | +5,540+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,687 | $501.8 萬 | 2.0% | −29−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $542.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,892 | $576.4 萬 | 2.3% | −80−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,552 | $839.9 萬 | 3.4% | −190.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 307,219 | $978.2 萬 | 3.9% | +27,235+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,869 | $1,068 萬 | 4.3% | +17,253+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 345,298 | $1,132 萬 | 4.6% | +19,497+6.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,034,273 | $3,989 萬 | 16.1% | +60,188+6.2% | 加碼 | – |
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 |