Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 714
- 較 2025 年第 3 季 +390
- 總值
- $4.28 億
- 較 2025 年第 3 季 +$1.81 億 (+72.9%)
| 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 | 1,058,653 | $4,191 萬 | 9.8% | +24,380+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,623 | $1,243 萬 | 2.9% | +35,731+115.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 344,807 | $1,188 萬 | 2.8% | −491−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,815 | $1,076 萬 | 2.5% | −540.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 319,571 | $1,051 萬 | 2.5% | +12,352+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,138 | $1,022 萬 | 2.4% | +11,451+118.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,175 | $929.1 萬 | 2.2% | +16,260+90.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 180,818 | $846.2 萬 | 2.0% | −2,734−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,115 | $649.0 萬 | 1.5% | +15,352+120.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,170 | $557.1 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 137,899 | $524.0 萬 | 1.2% | −384−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,980 | $449.2 萬 | 1.0% | +6,453+98.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,398 | $422.3 萬 | 1.0% | +3,139+96.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,481 | $381.4 萬 | 0.9% | +4,473+111.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,876 | $372.7 萬 | 0.9% | +6,743+131.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,396 | $365.8 萬 | 0.9% | +9,093+42.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,248 | $362.4 萬 | 0.8% | +5,917+111.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,846 | $339.5 萬 | 0.8% | +2,620+31.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,934 | $338.6 萬 | 0.8% | −450−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,280 | $262.3 萬 | 0.6% | −1,027−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 46,253 | $250.1 萬 | 0.6% | +1,456+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,120 | $213.3 萬 | 0.5% | +54+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,959 | $208.1 萬 | 0.5% | −541−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 3,640 | $207.8 萬 | 0.5% | +2,543+231.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,775 | $189.9 萬 | 0.4% | +1,102+163.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,097 | $189.3 萬 | 0.4% | −2,255−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,453 | $188.5 萬 | 0.4% | −2,624−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,435 | $187.4 萬 | 0.4% | −130−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,586 | $182.5 萬 | 0.4% | +6,740+52.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,840 | $176.5 萬 | 0.4% | +10,472+195.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,336 | $175.7 萬 | 0.4% | +10,470+88.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,416 | $171.2 萬 | 0.4% | +7,523+153.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,314 | $165.2 萬 | 0.4% | +12,646+75.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,194 | $160.5 萬 | 0.4% | +299+10.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,779 | $160.0 萬 | 0.4% | +7,302+50.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,552 | $156.3 萬 | 0.4% | +5,292+234.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,374 | $147.6 萬 | 0.3% | +535+63.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,163 | $147.1 萬 | 0.3% | −24−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,804 | $140.7 萬 | 0.3% | +1,981+108.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,000 | $139.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,818 | $139.5 萬 | 0.3% | +3,281+6.6% | 加碼 | – |
| BACBank of America Corp | Stock | 25,218 | $138.7 萬 | 0.3% | +15,475+158.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,935 | $129.9 萬 | 0.3% | +837+27.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,030 | $129.7 萬 | 0.3% | −2,068−5.7% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,019 | $123.9 萬 | 0.3% | +12,533+359.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,406 | $121.0 萬 | 0.3% | +5,629+202.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,389 | $119.9 萬 | 0.3% | +966+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,833 | $119.4 萬 | 0.3% | +3,974+103.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,426 | $117.9 萬 | 0.3% | +2,070+152.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 23,692 | $116.2 萬 | 0.3% | +9,359+65.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,724 | $114.7 萬 | 0.3% | +2,416+104.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,979 | $111.9 萬 | 0.3% | +2,956+26.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,365 | $109.8 萬 | 0.3% | +8,429+70.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,088 | $108.2 萬 | 0.3% | +3,267+115.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,744 | $106.1 萬 | 0.2% | +18,744 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 16,195 | $105.9 萬 | 0.2% | +4,876+43.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 47,553 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 13,299 | $102.4 萬 | 0.2% | +8,856+199.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,218 | $101.0 萬 | 0.2% | +1,165+110.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,686 | $100.9 萬 | 0.2% | +3,735+191.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,436 | $98.1 萬 | 0.2% | +1,963+133.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,535 | $97.6 萬 | 0.2% | +38,685+169.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,131 | $94.2 萬 | 0.2% | +3,645+146.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,762 | $93.5 萬 | 0.2% | +6,483+151.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,907 | $92.6 萬 | 0.2% | +239+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,120 | $92.4 萬 | 0.2% | +1,828+141.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,221 | $91.9 萬 | 0.2% | +7,755+103.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,377 | $91.1 萬 | 0.2% | +9,417+72.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 56,300 | $90.6 萬 | 0.2% | −700−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,274 | $90.3 萬 | 0.2% | +2,757+109.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,197 | $89.9 萬 | 0.2% | +2,361+128.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 737 | $89.5 萬 | 0.2% | +309+72.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,487 | $87.5 萬 | 0.2% | +2,356+110.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 74,309 | $87.2 萬 | 0.2% | +46,761+169.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 7,930 | $86.2 萬 | 0.2% | +3,788+91.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,458 | $86.2 萬 | 0.2% | +518+26.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,484 | $85.0 萬 | 0.2% | +849+133.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 966 | $84.9 萬 | 0.2% | +679+236.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,651 | $84.9 萬 | 0.2% | +6,651 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,855 | $83.6 萬 | 0.2% | +18,553+107.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 33,620 | $82.2 萬 | 0.2% | +2,621+8.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,571 | $80.9 萬 | 0.2% | +10,571 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 51,724 | $80.6 萬 | 0.2% | +5,675+12.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,787 | $79.4 萬 | 0.2% | +3,371+40.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 740 | $79.2 萬 | 0.2% | +502+210.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,532 | $77.5 萬 | 0.2% | +1,482+48.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 882 | $77.5 萬 | 0.2% | +355+67.4% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 17,254 | $77.4 萬 | 0.2% | +11,095+180.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,852 | $75.6 萬 | 0.2% | +6,923+87.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,923 | $75.2 萬 | 0.2% | +2,923 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 21,573 | $74.9 萬 | 0.2% | +5,833+37.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,552 | $74.9 萬 | 0.2% | +1,293+20.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 136 | $72.8 萬 | 0.2% | +88+183.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,281 | $72.6 萬 | 0.2% | +712+125.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 12,290 | $72.4 萬 | 0.2% | +12,290 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $71.6 萬 | 0.2% | +302+57.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,104 | $71.1 萬 | 0.2% | +2,104 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,386 | $70.6 萬 | 0.2% | +1,377+136.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 12,044 | $94.7 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 10,882 | $79.4 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $46.3 萬 | 0.2% | 歷史 |
| RYNRayonier Inc | COM | 16,355 | $43.4 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $38.7 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $36.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,718 | $36.8 萬 | 0.1% | 歷史 |
| WPPWPP plc | ADR | 14,506 | $36.3 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $36.3 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $34.7 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 872 | $28.1 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $27.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $26.6 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 16,809 | $26.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,089 | $25.8 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,243 | $25.0 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,456 | $24.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20,908 | $22.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 709 | $22.3 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 626 | $21.3 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,629 | $21.1 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,000 | $20.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $20.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $18.0 萬 | 0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $10.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $6.61 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $3.61 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $2.87 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 10,023 | $1.67 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8,701 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1,716 | <0.1% | – |