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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 1,582 | $132.8 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,940 | $133.3 萬 | 0.2% | +65+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,686 | $135.6 萬 | 0.2% | +3,517+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,583 | $136.1 萬 | 0.2% | +267+2.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 69,120 | $137.5 萬 | 0.2% | +1,490+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,244 | $138.2 萬 | 0.2% | +192+6.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,000 | $140.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 8,614 | $161.1 萬 | 0.3% | +122+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,313 | $163.1 萬 | 0.3% | +3,476+6.6% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 19,960 | $165.4 萬 | 0.3% | +34+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,614 | $165.5 萬 | 0.3% | −1,717−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,669 | $176.9 萬 | 0.3% | +1,422+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,378 | $185.7 萬 | 0.3% | +4,041+121.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,752 | $186.6 萬 | 0.3% | +19+1.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,096 | $191.1 萬 | 0.3% | +79+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,661 | $196.2 萬 | 0.3% | −646−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,294 | $203.9 萬 | 0.4% | −141−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,945 | $206.6 萬 | 0.4% | +250+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,409 | $219.9 萬 | 0.4% | +855+15.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,043 | $220.0 萬 | 0.4% | +42+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 17,405 | $222.9 萬 | 0.4% | +4,229+32.1% | 加碼 | – |
| NVSNovartis AG | ADR | 14,598 | $228.8 萬 | 0.4% | +99+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,603 | $229.4 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 5,344 | $231.6 萬 | 0.4% | +54+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,158 | $232.6 萬 | 0.4% | −909−9.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,649 | $235.2 萬 | 0.4% | −423−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 56,410 | $241.3 萬 | 0.4% | −848−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,567 | $241.4 萬 | 0.4% | +1,004+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,155 | $258.0 萬 | 0.4% | −78−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 51,673 | $281.4 萬 | 0.5% | +5,608+12.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,132 | $298.1 萬 | 0.5% | +281+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,364 | $309.7 萬 | 0.5% | +1,957+36.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $320.8 萬 | 0.6% | +1,257+88.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,847 | $329.4 萬 | 0.6% | +1,312+28.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 81,302 | $330.4 萬 | 0.6% | +3,364+4.3% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 10,934 | $331.0 萬 | 0.6% | −1,882−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,120 | $331.2 萬 | 0.6% | +3,024+42.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,851 | $339.8 萬 | 0.6% | −4,011−13.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,916 | $381.2 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 118,309 | $403.7 萬 | 0.7% | +11,805+11.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,826 | $441.6 萬 | 0.8% | +180+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,706 | $448.9 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,241 | $500.2 萬 | 0.9% | +1,184+9.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,555 | $576.1 萬 | 1.0% | +6,480+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,614 | $643.3 萬 | 1.1% | +444+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,540 | $698.3 萬 | 1.2% | +5,702+41.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,443 | $725.6 萬 | 1.3% | +2,157+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,194 | $827.9 萬 | 1.4% | +6,347+40.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 175,068 | $904.9 萬 | 1.6% | −5,703−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,715 | $1,120 萬 | 1.9% | −981−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,852 | $1,226 萬 | 2.1% | +2,900+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 336,098 | $1,304 萬 | 2.3% | +10,701+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,371 | $1,365 萬 | 2.4% | +20,216+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,101 | $1,403 萬 | 2.4% | +1,700+2.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,144,856 | $5,079 萬 | 8.8% | +35,411+3.2% | 加碼 | – |
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。
| 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 Corp | ADS | 4,985 | $102.7 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 23,704 | $100.6 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 27,878 | $80.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,996 | $67.7 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $65.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,127 | $63.4 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 27,454 | $58.5 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,819 | $57.0 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,836 | $55.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,266 | $54.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,028 | $50.5 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 7,277 | $47.5 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,361 | $46.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 533 | $46.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,464 | $46.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,871 | $45.1 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,136 | $44.7 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 8,278 | $43.6 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,929 | $40.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,070 | $39.2 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,736 | $39.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 876 | $37.9 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,463 | $37.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,623 | $35.5 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 3,069 | $35.2 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,289 | $34.2 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,459 | $34.1 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,131 | $33.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $32.5 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,877 | $32.1 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,471 | $32.1 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 23,624 | $31.9 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,401 | $31.8 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 649 | $31.2 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 13,178 | $31.2 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 2,767 | $30.7 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 10,372 | $30.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,467 | $29.9 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,602 | $29.9 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1,113 | $29.6 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,960 | $29.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,200 | $29.2 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,023 | $29.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 870 | $28.4 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,429 | $28.0 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 19,286 | $27.9 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,805 | $27.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,814 | $27.2 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 8,249 | $27.2 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,527 | $26.9 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 6,285 | $26.7 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,296 | $25.6 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,802 | $25.1 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,737 | $25.1 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 722 | $24.9 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,482 | $24.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,177 | $24.3 萬 | 0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,226 | $24.2 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 3,291 | $24.1 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 860 | $24.0 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 820 | $24.0 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,121 | $23.7 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 688 | $23.7 萬 | 0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 2,069 | $23.6 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 34,306 | $23.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,238 | $23.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,549 | $23.2 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 38,257 | $23.0 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,676 | $22.9 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,357 | $22.7 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6,738 | $22.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,479 | $22.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,302 | $22.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,555 | $22.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,987 | $22.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 866 | $22.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,745 | $22.0 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,389 | $21.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 917 | $21.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,075 | $21.2 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,297 | $21.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,185 | $21.1 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 441 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 719 | $20.9 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,233 | $20.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,791 | $20.8 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 13,045 | $20.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 3,385 | $20.7 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,594 | $20.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,640 | $20.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,715 | $20.4 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,620 | $20.4 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,662 | $20.2 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,021 | $20.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 332 | $20.1 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,596 | $16.6 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 12,126 | $13.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 21,119 | $13.9 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 26,340 | $13.6 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,139 | $10.9 萬 | <0.1% | 歷史 |