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 |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 75,874 | $31.3 萬 | 0.1% | +28,910+61.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,573 | $31.4 萬 | 0.1% | −504−3.9% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 6,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 5,113 | $31.5 萬 | 0.1% | +5,113 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 2,567 | $31.5 萬 | 0.1% | +2,567 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,725 | $31.7 萬 | 0.1% | +4,725 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,956 | $31.7 萬 | 0.1% | +1,956 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 971 | $31.8 萬 | 0.1% | +184+23.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,245 | $32.0 萬 | 0.1% | +403+47.9% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 823 | $32.0 萬 | 0.1% | +823 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,839 | $32.1 萬 | 0.1% | +2,839 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,019 | $32.1 萬 | 0.1% | +32+3.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 3,655 | $32.2 萬 | 0.1% | +3,655 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 84,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,022 | $32.4 萬 | 0.1% | +3,022 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $32.4 萬 | 0.1% | +559 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,007 | $32.5 萬 | 0.1% | +2,007 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,254 | $32.5 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 849 | $32.5 萬 | 0.1% | +849 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,034 | $32.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,000 | $32.7 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 3,088 | $32.8 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,147 | $33.0 萬 | 0.1% | +153+15.4% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 35,256 | $33.0 萬 | 0.1% | +35,256 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,367 | $33.0 萬 | 0.1% | +3,367 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 3,838 | $33.1 萬 | 0.1% | +3,838 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 793 | $33.5 萬 | 0.1% | +793 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 13,973 | $33.5 萬 | 0.1% | +3,439+32.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,379 | $33.5 萬 | 0.1% | −689−8.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,941 | $33.7 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 8,782 | $33.7 萬 | 0.1% | +8,782 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,714 | $33.7 萬 | 0.1% | +1,404+19.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,874 | $33.8 萬 | 0.1% | +1,874 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 510 | $33.8 萬 | 0.1% | +63+14.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,503 | $33.9 萬 | 0.1% | +11,503 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,724 | $34.0 萬 | 0.1% | +2,724 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 765 | $34.1 萬 | 0.1% | +765 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,139 | $34.1 萬 | 0.1% | +3,139 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 697 | $34.2 萬 | 0.1% | +59+9.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 977 | $34.5 萬 | 0.1% | +977 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,282 | $34.8 萬 | 0.1% | +4,282 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,342 | $34.9 萬 | 0.1% | +5,342 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 12,878 | $35.0 萬 | 0.1% | +12,878 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 11,194 | $35.0 萬 | 0.1% | +11,194 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,952 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,834 | $35.2 萬 | 0.1% | +2,834 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,190 | $35.2 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4,443 | $35.3 萬 | 0.1% | +4,443 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,475 | $35.3 萬 | 0.1% | +4,475 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 12,848 | $35.4 萬 | 0.1% | +12,848 | 新進 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,524 | $35.4 萬 | 0.1% | +30+0.5% | 加碼 | – |
| LEN.BLennar Corp | CL B | 3,746 | $35.6 萬 | 0.1% | +3,746 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 21,105 | $35.8 萬 | 0.1% | +413+2.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 648 | $35.8 萬 | 0.1% | +648 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,833 | $36.0 萬 | 0.1% | +5,833 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,479 | $36.0 萬 | 0.1% | +1,479 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,010 | $36.0 萬 | 0.1% | +8,010 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,868 | $36.1 萬 | 0.1% | +2,868 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,126 | $36.1 萬 | 0.1% | +4,126 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 14,736 | $36.1 萬 | 0.1% | +14,736 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,687 | $36.2 萬 | 0.1% | +5,687 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 19,884 | $36.3 萬 | 0.1% | +19,884 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 273 | $36.3 萬 | 0.1% | +273 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 13,241 | $36.8 萬 | 0.1% | +13,241 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 10,283 | $37.1 萬 | 0.1% | +4,893+90.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,677 | $37.2 萬 | 0.1% | −496−6.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 17,206 | $37.3 萬 | 0.1% | +17,206 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 3,238 | $37.4 萬 | 0.1% | +3,238 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,161 | $37.5 萬 | 0.1% | +10,161 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 15,592 | $37.6 萬 | 0.1% | +15,592 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,463 | $37.8 萬 | 0.1% | −356−3.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,478 | $38.2 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 660 | $38.3 萬 | 0.1% | +151+29.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,940 | $38.5 萬 | 0.1% | +2,940 | 新進 | 歷史 |
| MACMacerich Co | COM | 20,871 | $38.5 萬 | 0.1% | +20,871 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 15,166 | $38.6 萬 | 0.1% | +15,166 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 33,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 22,094 | $38.7 萬 | 0.1% | +22,094 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,632 | $38.7 萬 | 0.1% | +3,632 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,311 | $38.8 萬 | 0.1% | −3,470−19.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 359 | $39.4 萬 | 0.1% | +128+55.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,168 | $39.7 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,911 | $39.9 萬 | 0.1% | +687+56.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,191 | $40.3 萬 | 0.1% | +191+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 946 | $40.3 萬 | 0.1% | +440+87.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,155 | $40.4 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| NVRNVR Inc | COM | 56 | $40.8 萬 | 0.1% | +56 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,563 | $40.8 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 12,881 | $41.0 萬 | 0.1% | +12,881 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,730 | $41.0 萬 | 0.1% | +1,098+67.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 11,194 | $41.2 萬 | 0.1% | +11,194 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 14,384 | $41.3 萬 | 0.1% | +3,617+33.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 710 | $41.3 萬 | 0.1% | +120+20.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,595 | $41.6 萬 | 0.1% | +5,595 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 54,267 | $42.2 萬 | 0.1% | +29,253+116.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,189 | $42.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,236 | $42.3 萬 | 0.1% | +4,236 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,532 | $42.4 萬 | 0.1% | +1,424+45.8% | 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% | – |