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Abel Hall, LLC

SEC CIK
0002013339
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
955
較 2026 年第 1 季 +144
總值
$5.79 億
較 2026 年第 1 季 +$1.09 億 (+23.3%)
申報日
2026/7/24
SEC
Abel Hall, LLC 在 2026 年第 2 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 ETF25434V708ETF1,144,856$5,079 萬8.8%+35,411+3.2%加碼–
NVDANVIDIA CorpStock70,101$1,403 萬2.4%+1,700+2.5%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY366,371$1,365 萬2.4%+20,216+5.8%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF336,098$1,304 萬2.3%+10,701+3.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF293,852$1,226 萬2.1%+2,900+1.0%加碼–
AAPLApple Inc.Stock38,715$1,120 萬1.9%−981−2.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT175,068$904.9 萬1.6%−5,703−3.2%減碼–
MSFTMicrosoft CorpStock22,194$827.9 萬1.4%+6,347+40.1%加碼歷史
AMZNAmazon Com IncStock30,443$725.6 萬1.3%+2,157+7.6%加碼歷史
GOOGLAlphabet Inc.Stock19,540$698.3 萬1.2%+5,702+41.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,614$643.3 萬1.1%+444+5.4%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V143,555$576.1 萬1.0%+6,480+4.7%加碼–
AVGOBroadcom Inc.Stock13,241$500.2 萬0.9%+1,184+9.8%加碼歷史
GOOGAlphabet Inc.Stock12,706$448.9 萬0.8%+9+0.1%加碼歷史
MUMicron Technology IncStock3,826$441.6 萬0.8%+180+4.9%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT118,309$403.7 萬0.7%+11,805+11.1%加碼–
ASMLASML Holding NVADR1,916$381.2 萬0.7%+1+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM24,851$339.8 萬0.6%−4,011−13.9%減碼歷史
JPMJPMorgan Chase & CoStock10,120$331.2 萬0.6%+3,024+42.6%加碼歷史
BEBloom Energy CorpCOM CL A10,934$331.0 萬0.6%−1,882−14.7%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO81,302$330.4 萬0.6%+3,364+4.3%加碼–
METAMeta Platforms, Inc.Stock5,847$329.4 萬0.6%+1,312+28.9%加碼歷史
LLYEli Lilly & CoStock2,675$320.8 萬0.6%+1,257+88.6%加碼歷史
TSLATesla, Inc.Stock7,364$309.7 萬0.5%+1,957+36.2%加碼歷史
AMDAdvanced Micro Devices IncStock5,132$298.1 萬0.5%+281+5.8%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF51,673$281.4 萬0.5%+5,608+12.2%加碼–
BRK.BBerkshire Hathaway IncStock5,155$258.0 萬0.4%−78−1.5%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA56,567$241.4 萬0.4%+1,004+1.8%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI56,410$241.3 萬0.4%−848−1.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF33,649$235.2 萬0.4%−423−1.2%減碼–
JNJJohnson & JohnsonStock9,158$232.6 萬0.4%−909−9.0%減碼歷史
LRCXLam Research CorpStock5,344$231.6 萬0.4%+54+1.0%加碼歷史
KLACKLA CorpCOM NEW7,603$229.4 萬0.4%00.0%不變依 10 比 1 拆股換算歷史
NVSNovartis AGADR14,598$228.8 萬0.4%+99+0.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF17,405$222.9 萬0.4%+4,229+32.1%加碼–
AMATApplied Materials IncStock3,043$220.0 萬0.4%+42+1.4%加碼歷史
VVisa Inc.Stock6,409$219.9 萬0.4%+855+15.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,945$206.6 萬0.4%+250+0.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF9,294$203.9 萬0.4%−141−1.5%減碼–
ORealty Income CorpREIT31,661$196.2 萬0.3%−646−2.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,096$191.1 萬0.3%+79+0.4%加碼歷史
CATCaterpillar IncStock1,752$186.6 萬0.3%+19+1.1%加碼歷史
ABBVAbbVie Inc.Stock7,378$185.7 萬0.3%+4,041+121.1%加碼歷史
INTCIntel CorpStock12,669$176.9 萬0.3%+1,422+12.6%加碼歷史
WMTWalmart Inc.Stock14,614$165.5 萬0.3%−1,717−10.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE19,960$165.4 萬0.3%+34+0.2%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST56,313$163.1 萬0.3%+3,476+6.6%加碼–
TTMITTM Technologies IncCOM8,614$161.1 萬0.3%+122+1.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$140.9 萬0.2%00.0%不變歷史
ETNEaton Corp plcStock3,244$138.2 萬0.2%+192+6.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS69,120$137.5 萬0.2%+1,490+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock11,583$136.1 萬0.2%+267+2.4%加碼歷史
KOCoca Cola CoStock16,686$135.6 萬0.2%+3,517+26.7%加碼歷史
AXPAmerican Express CoStock3,940$133.3 萬0.2%+65+1.7%加碼歷史
STRLSterling Infrastructure, Inc.COM1,582$132.8 萬0.2%−11−0.7%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK31,522$130.0 萬0.2%−2,511−7.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,610$124.6 萬0.2%+48+1.9%加碼歷史
COLDAmericold Realty TrustCOM78,983$124.2 萬0.2%+164+0.2%加碼歷史
CVXChevron CorpStock7,487$124.1 萬0.2%−281−3.6%減碼歷史
COSTCostco Wholesale CorpStock1,303$121.9 萬0.2%+28+2.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock4,445$120.9 萬0.2%−85−1.9%減碼歷史
BMYBristol Myers Squibb CoStock20,767$119.7 萬0.2%−333−1.6%減碼歷史
GHGuardant Health, Inc.COM7,960$119.4 萬0.2%+3,409+74.9%加碼歷史
FIXComfort Systems USA IncCOM601$119.2 萬0.2%−39−6.1%減碼歷史
UNHUnitedHealth Group IncStock2,865$119.1 萬0.2%+596+26.3%加碼歷史
GEGeneral Electric CoStock3,047$113.9 萬0.2%+1,163+61.7%加碼歷史
ADIAnalog Devices IncStock2,848$113.1 萬0.2%−9−0.3%減碼歷史
SNDKSandisk CorpCOM493$112.1 萬0.2%−36−6.8%減碼歷史
GLWCorning IncCOM4,358$111.3 萬0.2%−431−9.0%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM40,000$110.4 萬0.2%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT25,188$110.2 萬0.2%00.0%不變歷史
SHELShell plcADR14,148$109.7 萬0.2%−4,814−25.4%減碼歷史
GEVGE Vernova Inc.Stock921$108.2 萬0.2%+14+1.5%加碼歷史
KIMKimco Realty CorpCOM42,581$107.9 萬0.2%−210.0%減碼歷史
BXBlackstone Inc.COM9,119$107.3 萬0.2%−138−1.5%減碼歷史
WDCWestern Digital CorpCOM1,661$106.1 萬0.2%+6+0.4%加碼歷史
BHPBHP Group LtdADR12,639$105.3 萬0.2%−4,398−25.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$105.1 萬0.2%00.0%不變–
SMSM Energy CoCOM38,994$101.8 萬0.2%−15,100−27.9%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM55,000$101.6 萬0.2%00.0%不變歷史
RLJRLJ Lodging TrustCOM85,652$101.5 萬0.2%+25,053+41.3%加碼歷史
RVMDRevolution Medicines, Inc.COM5,394$101.0 萬0.2%−448−7.7%減碼歷史
MRKMerck & Co., Inc.Stock7,789$100.1 萬0.2%−8,120−51.0%減碼歷史
SANBanco Santander, S.A.ADR71,943$99.3 萬0.2%+1,339+1.9%加碼歷史
PKPark Hotels & Resorts Inc.COM69,076$98.4 萬0.2%+35,312+104.6%加碼歷史
PFEPfizer IncStock40,621$97.8 萬0.2%−3,091−7.1%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,500$97.7 萬0.2%−190.0%減碼–
UPSUnited Parcel Service IncStock9,082$97.6 萬0.2%+168+1.9%加碼歷史
BHFBrighthouse Financial, Inc.COM15,398$97.5 萬0.2%+15,398新進歷史
FNFabrinetSHS1,709$96.1 萬0.2%−647−27.5%減碼歷史
FORMFormfactor IncCOM5,990$95.8 萬0.2%+93+1.6%加碼歷史
INNSummit Hotel Properties, Inc.COM135,250$94.8 萬0.2%+135,250新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF76,000$93.6 萬0.2%00.0%不變歷史
NVONovo Nordisk A SADR19,198$92.0 萬0.2%+13,124+216.1%加碼歷史
GSGoldman Sachs Group IncStock889$90.0 萬0.2%+15+1.7%加碼歷史
UNPUnion Pacific CorpStock3,263$88.8 萬0.2%+35+1.1%加碼歷史
SOSouthern CoStock9,189$87.9 萬0.2%−587−6.0%減碼歷史
LINLinde PLCStock1,687$87.5 萬0.2%+151+9.8%加碼歷史
IONQIonQ, Inc.COM16,239$86.5 萬0.1%−2,827−14.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,491$86.0 萬0.1%+1,605+4.6%加碼歷史

2026 年第 1 季之後清倉(139 檔)

2026 年第 1 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 139 檔。

Abel Hall, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TMToyota Motor CorpADS4,985$102.7 萬0.2%歷史
APAAPA CorpStock23,704$100.6 萬0.2%歷史
TAT&T Inc.Stock27,878$80.8 萬0.2%歷史
HONHoneywell International IncCOM2,996$67.7 萬0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$65.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW11,127$63.4 萬0.1%歷史
PRPermian Resources CorpCLASS A COM27,454$58.5 萬0.1%歷史
HPHelmerich & Payne, Inc.COM15,819$57.0 萬0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,836$55.3 萬0.1%歷史
ADSKAutodesk, Inc.COM2,266$54.2 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,028$50.5 萬0.1%歷史
TRMBTrimble Inc.COM7,277$47.5 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,361$46.3 萬0.1%歷史
MCKMcKesson CorpStock533$46.1 萬0.1%歷史
CRMSalesforce, Inc.Stock2,464$46.0 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,871$45.1 萬0.1%歷史
PTCPTC Inc.Stock3,136$44.7 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM8,278$43.6 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A16,929$40.0 萬0.1%歷史
DHRDanaher CorpStock2,070$39.2 萬0.1%歷史
PRIMPrimoris Services CorpStock2,736$39.1 萬0.1%歷史
INTUIntuit Inc.Stock876$37.9 萬0.1%歷史
PCVXVaxcyte, Inc.COM6,463$37.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,623$35.5 萬0.1%歷史
BDCBelden Inc.COM3,069$35.2 萬0.1%歷史
IBPInstalled Building Products, Inc.COM1,289$34.2 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,459$34.1 萬0.1%歷史
CMECME Group Inc.COM1,131$33.4 萬0.1%歷史
LOWLowes Companies IncStock1,377$32.5 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM6,877$32.1 萬0.1%歷史
KKRKKR & Co. Inc.COM3,471$32.1 萬0.1%歷史
UECUranium Energy CorpCOM23,624$31.9 萬0.1%歷史
HASHasbro, Inc.COM3,401$31.8 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM649$31.2 萬0.1%歷史
BOXBox IncCL A13,178$31.2 萬0.1%歷史
PATKPatrick Industries IncCOM2,767$30.7 萬0.1%歷史
FSLYFastly, Inc.CL A10,372$30.1 萬0.1%歷史
EAElectronic Arts Inc.COM1,467$29.9 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK2,602$29.9 萬0.1%歷史
OSISOsi Systems IncCOM1,113$29.6 萬0.1%歷史
SKYChampion Homes, Inc.Stock3,960$29.5 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A3,200$29.2 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,023$29.1 萬0.1%歷史
CBChubb LtdStock870$28.4 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,429$28.0 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM19,286$27.9 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM4,805$27.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,814$27.2 萬0.1%歷史
BTUPeabody Energy CorpCOM8,249$27.2 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM5,527$26.9 萬0.1%歷史
LAZLazard, Inc.COM6,285$26.7 萬0.1%歷史
BSYBentley Systems IncCOM CL B7,296$25.6 萬0.1%歷史
AOSSmith A O CorpCOM3,802$25.1 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW13,737$25.1 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock722$24.9 萬0.1%歷史
VALValaris LtdCL A2,482$24.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock5,177$24.3 萬0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,226$24.2 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A3,291$24.1 萬0.1%歷史
CEGConstellation Energy CorpStock860$24.0 萬0.1%歷史
KAIKadant IncCOM820$24.0 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,121$23.7 萬0.1%歷史
RLRalph Lauren CorpCL A688$23.7 萬0.1%歷史
CELCCelcuity Inc.COM2,069$23.6 萬0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM34,306$23.6 萬0.1%歷史
NOWServiceNow, Inc.Stock2,238$23.4 萬<0.1%歷史
DOXAmdocs LtdSHS3,549$23.2 萬<0.1%歷史
CXMSprinklr, Inc.CL A38,257$23.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,676$22.9 萬<0.1%歷史
CGONCG Oncology, Inc.COM3,357$22.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock6,738$22.7 萬<0.1%歷史
BMIBadger Meter IncCOM1,479$22.5 萬<0.1%歷史
SBACSba Communications CorpCL A1,302$22.4 萬<0.1%歷史
NENoble Corp plcORD SHS A4,555$22.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,987$22.1 萬<0.1%歷史
RGLDRoyal Gold IncStock866$22.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,745$22.0 萬<0.1%歷史
OKLOOklo Inc.COM CL A4,389$21.8 萬<0.1%歷史
GRMNGarmin LtdSHS917$21.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$21.2 萬<0.1%–
TSNTyson Foods, Inc.Stock3,297$21.1 萬<0.1%歷史
DVNDevon Energy CorpStock4,185$21.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock441$20.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock719$20.9 萬<0.1%歷史
MORNMorningstar, Inc.COM1,233$20.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,791$20.8 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A13,045$20.8 萬<0.1%歷史
BKRBaker Hughes CoCL A3,385$20.7 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,594$20.5 萬<0.1%歷史
MSTRStrategy IncStock1,640$20.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock2,715$20.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,620$20.4 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM6,662$20.2 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,021$20.2 萬<0.1%歷史
LMTLockheed Martin CorpStock332$20.1 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A16,596$16.6 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM12,126$13.9 萬<0.1%歷史
ADTADT Inc.COM21,119$13.9 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock26,340$13.6 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,139$10.9 萬<0.1%歷史