跳到主要內容

Abel Hall, LLC

SEC CIK
0002013339
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
811
較 2025 年第 4 季 +97
總值
$4.69 億
較 2025 年第 4 季 +$4,126 萬 (+9.6%)
申報日
2026/4/28
SEC
Abel Hall, LLC 在 2026 年第 1 季的持倉
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 ETF25434V708ETF1,109,445$4,311 萬9.2%+50,792+4.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY346,155$1,230 萬2.6%+1,348+0.4%加碼–
NVDANVIDIA CorpStock68,401$1,193 萬2.5%+1,778+2.7%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF325,397$1,140 萬2.4%+5,826+1.8%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF290,952$1,070 萬2.3%+8,137+2.9%加碼–
AAPLApple Inc.Stock39,696$1,007 萬2.1%+5,521+16.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT180,771$815.6 萬1.7%−470.0%減碼–
AMZNAmazon Com IncStock28,286$589.1 萬1.3%+171+0.6%加碼歷史
MSFTMicrosoft CorpStock15,847$586.6 萬1.2%−5,291−25.0%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V137,075$540.6 萬1.2%−824−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF8,170$531.3 萬1.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM28,862$489.7 萬1.0%−1,534−5.0%減碼歷史
GOOGLAlphabet Inc.Stock13,838$397.9 萬0.8%+2,992+27.6%加碼歷史
AVGOBroadcom Inc.Stock12,057$373.2 萬0.8%−923−7.1%減碼歷史
GOOGAlphabet Inc.Stock12,697$364.2 萬0.8%+821+6.9%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT106,504$343.2 萬0.7%−430−0.4%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO77,938$269.3 萬0.6%−1,342−1.7%減碼–
METAMeta Platforms, Inc.Stock4,535$259.5 萬0.6%−1,863−29.1%減碼歷史
ASMLASML Holding NVADR1,915$252.9 萬0.5%+140+7.9%加碼歷史
BRK.BBerkshire Hathaway IncStock5,233$250.8 萬0.5%+2,039+63.8%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF46,065$248.7 萬0.5%−188−0.4%減碼–
JNJJohnson & JohnsonStock10,067$246.1 萬0.5%+2,515+33.3%加碼歷史
NVSNovartis AGADR14,499$221.5 萬0.5%+2,083+16.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF34,072$212.8 萬0.5%−887−2.5%減碼–
JPMJPMorgan Chase & CoStock7,096$208.7 萬0.4%−4,152−36.9%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,695$205.6 萬0.4%−1,425−2.8%減碼–
WMTWalmart Inc.Stock16,331$203.0 萬0.4%+491+3.1%加碼歷史
TSLATesla, Inc.Stock5,407$201.0 萬0.4%−3,074−36.2%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA55,563$198.8 萬0.4%−534−1.0%減碼–
ORealty Income CorpREIT32,307$197.7 萬0.4%+2,993+10.2%加碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI57,258$193.5 萬0.4%−1,195−2.0%減碼–
MRKMerck & Co., Inc.Stock15,909$191.4 萬0.4%+4,520+39.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF9,435$181.0 萬0.4%00.0%不變–
SHELShell plcADR18,962$176.3 萬0.4%−2,817−12.9%減碼歷史
BEBloom Energy CorpCOM CL A12,816$173.6 萬0.4%+2,054+19.1%加碼歷史
SMSM Energy CoCOM54,094$168.7 萬0.4%+54,094新進歷史
NGGNational Grid PLCSPONSORED ADR NE19,926$168.6 萬0.4%+3,907+24.4%加碼歷史
VVisa Inc.Stock5,554$167.9 萬0.4%+3,096+126.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,017$165.1 萬0.4%−2,319−10.4%減碼歷史
CVXChevron CorpStock7,768$160.7 萬0.3%−65−0.8%減碼歷史
American Centy ETF Tr025072885US EQT ETF13,176$146.5 萬0.3%+13+0.1%加碼–
TTETotalEnergies SEACT15,764$143.4 萬0.3%−431−2.7%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST52,837$140.4 萬0.3%+190.0%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$134.8 萬0.3%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK34,033$132.6 萬0.3%+30.0%加碼–
AZNAstraZeneca PLCADR6,671$131.6 萬0.3%+3,462+107.9%加碼依 1 比 2 拆股換算歷史
LLYEli Lilly & CoStock1,418$130.4 萬0.3%+44+3.2%加碼歷史
BMYBristol Myers Squibb CoStock21,100$128.0 萬0.3%+735+3.6%加碼歷史
COSTCostco Wholesale CorpStock1,275$127.0 萬0.3%+445+53.6%加碼歷史
BHPBHP Group LtdADR17,037$123.9 萬0.3%+1,816+11.9%加碼歷史
MUMicron Technology IncStock3,646$123.2 萬0.3%+210+6.1%加碼歷史
NFLXNetflix IncStock12,804$123.1 萬0.3%+8,093+171.8%加碼歷史
FNFabrinetSHS2,356$122.9 萬0.3%+138+6.2%加碼歷史
CATCaterpillar IncStock1,733$122.8 萬0.3%+249+16.8%加碼歷史
PFEPfizer IncStock43,712$122.7 萬0.3%+15,988+57.7%加碼歷史
WDSWoodside Energy Group LtdADR50,581$120.8 萬0.3%−1,143−2.2%減碼歷史
AXPAmerican Express CoStock3,875$117.2 萬0.2%+71+1.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS67,630$114.8 萬0.2%+6,095+9.9%加碼歷史
LRCXLam Research CorpStock5,290$113.0 萬0.2%+16+0.3%加碼歷史
WFCWells Fargo & CompanyStock14,126$112.5 萬0.2%−5,460−27.9%減碼歷史
KLACKLA CorpCOM NEW760$111.9 萬0.2%+23+3.1%加碼歷史
ETNEaton Corp plcStock3,052$109.1 萬0.2%+145+5.0%加碼歷史
BXBlackstone Inc.COM9,257$106.4 萬0.2%+6,779+273.6%加碼歷史
ECHOEchoStar CORPCL A8,976$105.1 萬0.2%+1,046+13.2%加碼歷史
PLTRPalantir Technologies Inc.Stock7,162$104.8 萬0.2%+1,074+17.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT25,188$103.7 萬0.2%+14,997+147.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM40,000$103.5 萬0.2%+18,000+81.8%加碼歷史
NXTNextpower Inc.Stock8,548$103.0 萬0.2%+1,628+23.5%加碼歷史
ADPAutomatic Data Processing IncStock5,062$102.8 萬0.2%+2,139+73.2%加碼歷史
TMToyota Motor CorpADS4,985$102.7 萬0.2%+2,730+121.1%加碼歷史
AMATApplied Materials IncStock3,001$102.6 萬0.2%+673+28.9%加碼歷史
APAAPA CorpStock23,704$100.6 萬0.2%−9,916−29.5%減碼歷史
KOCoca Cola CoStock13,169$100.2 萬0.2%+4,571+53.2%加碼歷史
AMDAdvanced Micro Devices IncStock4,851$98.7 萬0.2%+654+15.6%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,519$96.7 萬0.2%−34−0.1%減碼–
CDECoeur Mining, Inc.COM NEW51,445$96.6 萬0.2%+12,704+32.8%加碼歷史
KIMKimco Realty CorpCOM42,602$95.7 萬0.2%+20,506+92.8%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$94.9 萬0.2%00.0%不變–
PEPPepsiCo IncStock6,112$94.9 萬0.2%+1,958+47.1%加碼歷史
TJXTJX Companies IncStock5,909$94.4 萬0.2%−222−3.6%減碼歷史
SOSouthern CoStock9,776$94.4 萬0.2%+2,525+34.8%加碼歷史
RIORio Tinto PLCADR9,957$92.9 萬0.2%−4,022−28.8%減碼歷史
USBUS Bancorp DECOM NEW17,799$92.6 萬0.2%+7,373+70.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF76,000$91.6 萬0.2%+25,000+49.0%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM55,000$91.3 萬0.2%−1,300−2.3%減碼歷史
ADIAnalog Devices IncStock2,857$90.9 萬0.2%+623+27.9%加碼歷史
COLDAmericold Realty TrustCOM78,819$90.3 萬0.2%+63,925+429.2%加碼歷史
FIXComfort Systems USA IncCOM640$88.3 萬0.2%+11+1.7%加碼歷史
CSCOCisco Systems, Inc.Stock11,316$87.8 萬0.2%−1,983−14.9%減碼歷史
UPSUnited Parcel Service IncStock8,914$87.7 萬0.2%+1,362+18.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,562$86.6 萬0.2%+2,562新進歷史
AMGNAmgen IncStock2,431$85.5 萬0.2%+1,460+150.4%加碼歷史
MCDMcDonalds CorpStock2,672$83.0 萬0.2%+1,165+77.3%加碼歷史
TTMITTM Technologies IncCOM8,492$82.7 萬0.2%+853+11.2%加碼歷史
GSKGSK plcADR14,816$81.8 萬0.2%−8,876−37.5%減碼歷史
EIXEdison InternationalStock11,154$81.6 萬0.2%+323+3.0%加碼歷史
TAT&T Inc.Stock27,878$80.8 萬0.2%+16,370+142.2%加碼歷史
PHParker-Hannifin CorpStock895$80.1 萬0.2%+13+1.5%加碼歷史
SANBanco Santander, S.A.ADR70,604$79.6 萬0.2%−3,705−5.0%減碼歷史
GEVGE Vernova Inc.Stock907$79.2 萬0.2%+180+24.8%加碼歷史

2025 年第 4 季之後清倉(180 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 180 檔。

Abel Hall, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BLKBlackRock, Inc.Stock740$79.2 萬0.2%歷史
TXNMTXNM Energy IncCOM12,290$72.4 萬0.2%歷史
MCOMoodys CorpStock1,293$66.1 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM8,596$62.0 萬0.1%–
CADECadence BancorporationEQUITY US CM13,298$57.0 萬0.1%歷史
CTASCintas CorpStock2,989$56.2 萬0.1%歷史
SPGIS&P Global Inc.Stock1,005$52.5 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,811$52.2 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT25,578$48.4 萬0.1%歷史
PANWPalo Alto Networks IncStock2,582$47.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,111$44.2 萬0.1%歷史
BKHBlack Hills CorpCOM6,335$44.0 萬0.1%歷史
IVTInvenTrust Properties Corp.COM NEW15,341$43.3 萬0.1%歷史
ABCBAmeris BancorpCOM5,595$41.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW12,881$41.0 萬0.1%歷史
NVRNVR IncCOM56$40.8 萬0.1%歷史
ADBEAdobe Inc.Stock1,155$40.4 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM1,168$39.7 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM14,311$38.8 萬0.1%歷史
NWGNatWest Group plcSPONS ADR22,094$38.7 萬0.1%歷史
HOMBHome Bancshares IncCOM13,241$36.8 萬0.1%歷史
TDGTransDigm Group INCCOM273$36.3 萬0.1%歷史
ADMAAdma Biologics, Inc.COM19,884$36.3 萬0.1%歷史
QGENQiagen N.V.COMMON STOCK8,010$36.0 萬0.1%歷史
LEN.BLennar CorpCL B3,746$35.6 萬0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK12,848$35.4 萬0.1%歷史
METMetlife IncStock4,475$35.3 萬0.1%歷史
IRONDisc Medicine, Inc.COM4,443$35.3 萬0.1%歷史
CBRECbre Group, Inc.CL A2,190$35.2 萬0.1%歷史
CRHCRH Public Ltd CoORD2,724$34.0 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,503$33.9 萬0.1%歷史
CWSTCasella Waste Systems IncCL A3,367$33.0 萬0.1%歷史
NTAPNetApp, Inc.Stock3,022$32.4 萬0.1%歷史
LIVNLivaNova PLCSHS5,113$31.5 萬0.1%歷史
NETCloudflare, Inc.CL A COM1,582$31.2 萬0.1%歷史
DASHDoorDash, Inc.Stock1,372$31.1 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A4,806$30.9 萬0.1%歷史
HOLXHologic IncCOM4,125$30.7 萬0.1%歷史
LXPLXP Industrial TrustCOM6,184$30.7 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM8,017$30.5 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM3,365$30.5 萬0.1%歷史
JLLJones Lang Lasalle IncCOM903$30.4 萬0.1%歷史
URBNUrban Outfitters IncCOM4,028$30.3 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM6,757$30.3 萬0.1%歷史
ELVElevance Health, Inc.Stock858$30.1 萬0.1%歷史
BLDQXO Insulation, LLCStock709$29.6 萬0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,392$29.0 萬0.1%歷史
SYKStryker CorpStock825$29.0 萬0.1%歷史
CHEChemed CorpCOM677$29.0 萬0.1%歷史
PUKPrudential PLCADR9,270$28.8 萬0.1%歷史
NTNXNutanix, Inc.Stock5,515$28.5 萬0.1%歷史
BCOBrinks CoCOM2,434$28.4 萬0.1%歷史
IBOCInternational Bancshares CorpCOM4,146$27.5 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,379$27.5 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A16,223$27.2 萬0.1%歷史
EMREmerson Electric CoStock2,045$27.1 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,100$26.7 萬0.1%歷史
GMABGenmab A/SSPONSORED ADS8,638$26.6 萬0.1%歷史
SKYWSkywest IncCOM2,642$26.5 萬0.1%歷史
CATYCathay General BancorpCOM5,433$26.3 萬0.1%歷史
MLIMueller Industries IncCOM2,275$26.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,019$26.1 萬0.1%歷史
TFCTruist Financial CorpCOM5,192$25.5 萬0.1%歷史
NMRKNewmark Group, Inc.CL A14,734$25.5 萬0.1%歷史
HRIHerc Holdings IncCOM1,719$25.5 萬0.1%歷史
CVCOCavco Industries, Inc.COM428$25.3 萬0.1%歷史
RNSTRenasant CorpCOM7,169$25.2 萬0.1%歷史
MRVLMarvell Technology, Inc.COM2,968$25.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock536$25.1 萬0.1%歷史
HAEHaemonetics CorpCOM3,130$25.1 萬0.1%歷史
LEUCentrus Energy CorpStock1,033$25.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,417$25.0 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,057$24.5 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM12,287$24.3 萬0.1%歷史
BLBlackline, Inc.COM4,334$24.0 萬0.1%歷史
PCHPotlatchdeltic CorpCOM6,005$23.9 萬0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,069$23.6 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,700$23.6 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,873$23.6 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,940$23.4 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock2,062$23.3 萬0.1%歷史
PAYXPaychex IncStock2,066$23.2 萬0.1%歷史
NEUNewmarket CorpCOM335$23.0 萬0.1%歷史
CSWCSW Industrials, Inc.COM779$22.9 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A3,683$22.8 萬0.1%歷史
LNCLincoln National CorpCOM5,113$22.8 萬0.1%歷史
EXPEagle Materials IncCOM1,100$22.7 萬0.1%歷史
UDRUDR, Inc.COM6,159$22.6 萬0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD6,287$22.6 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,110$22.3 萬0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$22.1 萬0.1%–
HRBH&R Block IncCOM5,046$22.0 萬0.1%歷史
TGNATegna IncCOM11,325$22.0 萬0.1%歷史
DDSDillard's, Inc.CL A362$21.9 萬0.1%歷史
NTRANatera, Inc.COM948$21.7 萬0.1%歷史
HEIHeico CorpCOM666$21.6 萬0.1%歷史
VMCVulcan Materials COCOM748$21.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$21.1 萬<0.1%–
IQVIQVIA Holdings Inc.Stock937$21.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock585$21.1 萬<0.1%歷史