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 |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 2,629 | $21.1 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,000 | $21.1 萬 | <0.1% | +4,000 | 新進 | – |
| YELPYelp Inc | CL A | 7,008 | $21.3 萬 | <0.1% | +7,008 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 764 | $21.3 萬 | <0.1% | +132+20.9% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,109 | $21.3 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 748 | $21.3 萬 | <0.1% | +748 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,169 | $21.4 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| HEIHeico Corp | COM | 666 | $21.6 萬 | 0.1% | +666 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,505 | $21.6 萬 | 0.1% | +1,505 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,190 | $21.6 萬 | 0.1% | −102−7.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,216 | $21.6 萬 | 0.1% | +129+4.2% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 4,719 | $21.7 萬 | 0.1% | +4,719 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 948 | $21.7 萬 | 0.1% | +948 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 4,305 | $21.7 萬 | 0.1% | +4,305 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,500 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,017 | $21.9 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,145 | $21.9 萬 | 0.1% | +4,145 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 362 | $21.9 萬 | 0.1% | +362 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 490 | $22.0 萬 | 0.1% | +490 | 新進 | 歷史 |
| TGNATegna Inc | COM | 11,325 | $22.0 萬 | 0.1% | +11,325 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,046 | $22.0 萬 | 0.1% | +5,046 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,913 | $22.1 萬 | 0.1% | +22,913 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,082 | $22.2 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,279 | $22.2 萬 | 0.1% | +11,279 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,110 | $22.3 萬 | 0.1% | +7,110 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,825 | $22.4 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 1,533 | $22.5 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,112 | $22.6 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 6,287 | $22.6 萬 | 0.1% | +6,287 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,286 | $22.6 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,159 | $22.6 萬 | 0.1% | +6,159 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,774 | $22.6 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,258 | $22.7 萬 | 0.1% | +8,258 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 786 | $22.7 萬 | 0.1% | +786 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 1,100 | $22.7 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,942 | $22.8 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,113 | $22.8 萬 | 0.1% | +5,113 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 278 | $22.8 萬 | 0.1% | +278 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,683 | $22.8 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 779 | $22.9 萬 | 0.1% | +779 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $22.9 萬 | 0.1% | +4,000 | 新進 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,140 | $22.9 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,203 | $23.0 萬 | 0.1% | +3,203 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,000 | $23.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,868 | $23.0 萬 | 0.1% | +2,868 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 335 | $23.0 萬 | 0.1% | +20+6.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,066 | $23.2 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,666 | $23.3 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,062 | $23.3 萬 | 0.1% | +2,062 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,940 | $23.4 萬 | 0.1% | +2,940 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,059 | $23.4 萬 | 0.1% | −10,063−50.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 2,277 | $23.6 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $23.6 萬 | 0.1% | +2,873 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,874 | $23.6 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,700 | $23.6 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,069 | $23.6 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| DEDeere & Co | Stock | 507 | $23.6 萬 | 0.1% | +507 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 2,029 | $23.6 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,212 | $23.7 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 7,035 | $23.7 萬 | 0.1% | +7,035 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,022 | $23.8 萬 | 0.1% | +8,022 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,005 | $23.9 萬 | 0.1% | +321+5.6% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,109 | $23.9 萬 | 0.1% | +7,635+72.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,334 | $24.0 萬 | 0.1% | +4,334 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 657 | $24.2 萬 | 0.1% | +657 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 12,287 | $24.3 萬 | 0.1% | +12,287 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 19,302 | $24.3 萬 | 0.1% | +19,302 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,797 | $24.4 萬 | 0.1% | +4,797 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 888 | $24.5 萬 | 0.1% | +888 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,057 | $24.5 萬 | 0.1% | +3,057 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,949 | $24.5 萬 | 0.1% | +6,949 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,201 | $24.5 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,084 | $24.7 萬 | 0.1% | +34+3.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,743 | $24.9 萬 | 0.1% | +3,743 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,536 | $24.9 萬 | 0.1% | +3,123+7.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,417 | $25.0 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,962 | $25.0 萬 | 0.1% | +4,659+22.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,661 | $25.0 萬 | 0.1% | +2,661 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,033 | $25.1 萬 | 0.1% | +1,033 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 3,130 | $25.1 萬 | 0.1% | +3,130 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 3,698 | $25.1 萬 | 0.1% | +3,698 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,481 | $25.1 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 536 | $25.1 萬 | 0.1% | +114+27.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,365 | $25.1 萬 | 0.1% | −759−6.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,968 | $25.2 萬 | 0.1% | +2,968 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 7,169 | $25.2 萬 | 0.1% | +7,169 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,283 | $25.3 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 428 | $25.3 萬 | 0.1% | +79+22.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,737 | $25.5 萬 | 0.1% | +11,737 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 5,844 | $25.5 萬 | 0.1% | +5,844 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,719 | $25.5 萬 | 0.1% | +1,719 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 14,734 | $25.5 萬 | 0.1% | +14,734 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,192 | $25.5 萬 | 0.1% | +5,192 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,225 | $25.6 萬 | 0.1% | +3,225 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,305 | $25.7 萬 | 0.1% | +7,305 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 22,023 | $25.7 萬 | 0.1% | +22,023 | 新進 | 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% | – |