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 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 22,473 | $25.8 萬 | 0.1% | +22,473 | 新進 | 歷史 |
| ENSEnerSys | COM | 1,760 | $25.8 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,395 | $25.8 萬 | 0.1% | +6,395 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,395 | $25.9 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 763 | $26.0 萬 | 0.1% | +95+14.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,265 | $26.0 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 27,903 | $26.0 萬 | 0.1% | +15,538+125.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,121 | $26.1 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,514 | $26.1 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,019 | $26.1 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,433 | $26.1 萬 | 0.1% | +352+8.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,275 | $26.1 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,200 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 5,433 | $26.3 萬 | 0.1% | +5,433 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,379 | $26.3 萬 | 0.1% | −3,894−42.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,251 | $26.4 萬 | 0.1% | +15,251 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,950 | $26.5 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,326 | $26.5 萬 | 0.1% | +238+21.9% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,642 | $26.5 萬 | 0.1% | +2,642 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,638 | $26.6 萬 | 0.1% | +8,638 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 9,106 | $26.6 萬 | 0.1% | +9,106 | 新進 | 歷史 |
| AONAon plc | CL A | 756 | $26.7 萬 | 0.1% | +756 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,100 | $26.7 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| CMICummins Inc | Stock | 525 | $26.8 萬 | 0.1% | +525 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,031 | $26.8 萬 | 0.1% | +3,031 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,141 | $26.9 萬 | 0.1% | +3,141 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,073 | $26.9 萬 | 0.1% | +10,073 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 18,556 | $27.0 萬 | 0.1% | +18,556 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,045 | $27.1 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,223 | $27.2 萬 | 0.1% | +16,223 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 870 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,566 | $27.3 萬 | 0.1% | +125+8.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 3,705 | $27.3 萬 | 0.1% | +3,705 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 19,549 | $27.4 萬 | 0.1% | +19,549 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 1,074 | $27.4 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,140 | $27.4 萬 | 0.1% | −91−1.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 7,236 | $27.5 萬 | 0.1% | +7,236 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,379 | $27.5 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 23,554 | $27.5 萬 | 0.1% | +13,439+132.9% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,146 | $27.5 萬 | 0.1% | +4,146 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,810 | $27.6 萬 | 0.1% | +21,810 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 821 | $27.6 萬 | 0.1% | +47+6.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,078 | $27.7 萬 | 0.1% | +413+24.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 7,240 | $27.8 萬 | 0.1% | +7,240 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 363 | $27.8 萬 | 0.1% | +363 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,922 | $27.8 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 879 | $28.0 萬 | 0.1% | +42+5.0% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 4,191 | $28.1 萬 | 0.1% | +4,191 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,989 | $28.1 萬 | 0.1% | −145−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,337 | $28.2 萬 | 0.1% | +7,337 | 新進 | 歷史 |
| KNKnowles Corp | COM | 13,152 | $28.2 萬 | 0.1% | +13,152 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,113 | $28.2 萬 | 0.1% | −684−6.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,607 | $28.3 萬 | 0.1% | +3,607 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,702 | $28.3 萬 | 0.1% | +4,702 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,418 | $28.3 萬 | 0.1% | +6,418 | 新進 | 歷史 |
| BCOBrinks Co | COM | 2,434 | $28.4 萬 | 0.1% | +2,434 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,515 | $28.5 萬 | 0.1% | +5,515 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,508 | $28.6 萬 | 0.1% | −441−3.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,196 | $28.6 萬 | 0.1% | −128−5.5% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 19,401 | $28.6 萬 | 0.1% | +19,401 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,374 | $28.8 萬 | 0.1% | +10,374 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,169 | $28.8 萬 | 0.1% | +5,169 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 9,270 | $28.8 萬 | 0.1% | +9,270 | 新進 | 歷史 |
| CHEChemed Corp | COM | 677 | $29.0 萬 | 0.1% | +677 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 825 | $29.0 萬 | 0.1% | +279+51.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,392 | $29.0 萬 | 0.1% | +6,392 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,038 | $29.1 萬 | 0.1% | +8,038 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,560 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 44,433 | $29.4 萬 | 0.1% | +7,155+19.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,608 | $29.5 萬 | 0.1% | +259+19.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 709 | $29.6 萬 | 0.1% | +709 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 67 | $29.8 萬 | 0.1% | +12+21.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,213 | $29.8 萬 | 0.1% | +47+0.8% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,459 | $29.9 萬 | 0.1% | +214+17.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,819 | $30.0 萬 | 0.1% | −1,375−9.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,856 | $30.0 萬 | 0.1% | +2,856 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 640 | $30.1 萬 | 0.1% | +640 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 858 | $30.1 萬 | 0.1% | +858 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,590 | $30.1 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 10,068 | $30.1 萬 | 0.1% | +10,068 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,757 | $30.3 萬 | 0.1% | +6,757 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,028 | $30.3 萬 | 0.1% | +4,028 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,389 | $30.3 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 903 | $30.4 萬 | 0.1% | +903 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,032 | $30.4 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,116 | $30.5 萬 | 0.1% | −2,042−39.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,365 | $30.5 萬 | 0.1% | +3,365 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,535 | $30.5 萬 | 0.1% | −185−3.9% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,017 | $30.5 萬 | 0.1% | +8,017 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 6,184 | $30.7 萬 | 0.1% | +6,184 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,125 | $30.7 萬 | 0.1% | +4,125 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,806 | $30.9 萬 | 0.1% | +4,806 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 874 | $30.9 萬 | 0.1% | +874 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,266 | $31.0 萬 | 0.1% | +4,266 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,372 | $31.1 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,582 | $31.2 萬 | 0.1% | +1,582 | 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% | – |