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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
SCHWSchwab Charles CorpStock4,137$38.2 萬0.1%−562−12.0%減碼歷史
AROCArchrock, Inc.COM9,379$38.2 萬0.1%+531+6.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,601$38.3 萬0.1%+1,601新進歷史
MHOM/I Homes, Inc.COM2,381$38.3 萬0.1%+2,381新進歷史
FFBCFirst Financial BancorpCOM11,317$38.3 萬0.1%+59+0.5%加碼歷史
CVSACovista Inc.COM3,101$38.7 萬0.1%+11+0.4%加碼歷史
KEYKeycorpCOM16,812$38.8 萬0.1%+57+0.3%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E11,100$38.9 萬0.1%−363−3.2%減碼–
COFCapital One Financial CorpStock1,942$39.0 萬0.1%−1,453−42.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM9,227$39.0 萬0.1%+116+1.3%加碼歷史
WMBWilliams Companies, Inc.COM5,255$39.1 萬0.1%+293+5.9%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,016$39.1 萬0.1%+6,690+16.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM1,597$39.1 萬0.1%+394+32.8%加碼歷史
AMCRAmcor plcCOM NEW9,021$39.1 萬0.1%+1,667+22.7%加碼歷史
SCDLMP Capital & Income Fund Inc.COM25,000$39.1 萬0.1%+25,000新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,510$39.2 萬0.1%−1,031−12.1%減碼歷史
NEENextera Energy IncStock4,468$39.2 萬0.1%−1,888−29.7%減碼歷史
EOGEOG Resources IncStock3,024$39.2 萬0.1%+822+37.3%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS15,747$39.3 萬0.1%+10+0.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,867$39.3 萬0.1%+2,867新進歷史
ALLAllstate CorpStock1,651$39.3 萬0.1%+109+7.1%加碼歷史
NTRSNorthern Trust CorpCOM2,260$39.3 萬0.1%−10.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,127$39.5 萬0.1%+3+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,000$39.5 萬0.1%00.0%不變–
GMGeneral Motors CoCOM5,161$39.8 萬0.1%+1,147+28.6%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM33,000$39.9 萬0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM1,637$40.1 萬0.1%−164−9.1%減碼歷史
GDGeneral Dynamics CorpStock1,136$40.3 萬0.1%+262+30.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,952$40.3 萬0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP6,000$40.5 萬0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM20,000$40.6 萬0.1%+20,000新進歷史
AXAxos Financial, Inc.COM4,176$40.7 萬0.1%+524+14.3%加碼歷史
ANETArista Networks, Inc.Stock2,396$40.7 萬0.1%+19+0.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,000$40.7 萬0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM13,077$40.8 萬0.1%+13,077新進歷史
ENVAEnova International, Inc.COM1,696$40.8 萬0.1%+39+2.4%加碼歷史
IPARInterparfums IncCOM3,656$40.9 萬0.1%+3,656新進歷史
NNNNNN REIT, Inc.REIT8,817$41.0 萬0.1%+51+0.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS83,952$41.1 萬0.1%−633−0.7%減碼歷史
MTRNMATERION CorpCOM1,390$41.3 萬0.1%+1,390新進歷史
UBERUber Technologies, IncStock5,733$41.4 萬0.1%+294+5.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM4,789$41.5 萬0.1%+129+2.8%加碼歷史
CMCCommercial Metals CoStock6,627$41.6 萬0.1%+110+1.7%加碼歷史
CTVACorteva, Inc.Stock4,936$41.8 萬0.1%+152+3.2%加碼歷史
UDRUDR, Inc.COM10,485$41.9 萬0.1%+10,485新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM19,000$41.9 萬0.1%+19,000新進歷史
PTCTPTC Therapeutics, Inc.COM5,134$41.9 萬0.1%+572+12.5%加碼歷史
RELXRELX PLCSPONSORED ADR13,233$41.9 萬0.1%+1,650+14.2%加碼歷史
PGProcter & Gamble CoStock2,859$41.9 萬0.1%+559+24.3%加碼歷史
VICIVici Properties Inc.COM15,795$41.9 萬0.1%+353+2.3%加碼歷史
EXRExtra Space Storage Inc.COM2,888$42.0 萬0.1%+454+18.7%加碼歷史
IESCIES Holdings, Inc.COM582$42.8 萬0.1%+9+1.6%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM33,000$42.8 萬0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock2,992$42.8 萬0.1%−9−0.3%減碼歷史
PAXPatria Investments LtdCOM CL A39,027$42.9 萬0.1%+180.0%加碼歷史
SONYSony Group CorpSPONSORED ADR21,440$43.0 萬0.1%+8,003+59.6%加碼歷史
CTRECareTrust REIT, Inc.COM10,666$43.0 萬0.1%−1,257−10.5%減碼歷史
BTSGBrightSpring Health Services, Inc.COM6,242$43.5 萬0.1%+85+1.4%加碼歷史
AVNTAvient CorpCOM11,811$43.7 萬0.1%−654−5.2%減碼歷史
ALKSAlkermes plc.SHS8,340$43.7 萬0.1%+8,340新進歷史
GKOSGLAUKOS CorpCOM3,128$43.7 萬0.1%+943+43.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,417$43.7 萬0.1%−50−1.1%減碼–
CMICummins IncStock614$43.8 萬0.1%+8+1.3%加碼歷史
AIRAar CorpStock3,065$43.8 萬0.1%+37+1.2%加碼歷史
TJXTJX Companies IncStock2,897$43.9 萬0.1%−3,012−51.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK10,754$43.9 萬0.1%+1,517+16.4%加碼歷史
IXOrix CorpSPONSORED ADR11,596$44.1 萬0.1%+149+1.3%加碼歷史
MTHMeritage Homes CORPCOM5,279$44.3 萬0.1%+5,279新進歷史
LNTHLantheus Holdings, Inc.Stock3,992$44.3 萬0.1%+77+2.0%加碼歷史
PLPlanet Labs PBCCOM CL A13,402$44.4 萬0.1%−1,716−11.4%減碼歷史
AEHRAehr Test SystemsCOM4,645$44.6 萬0.1%+4,645新進歷史
NPOEnpro Inc.COM1,184$44.6 萬0.1%+27+2.3%加碼歷史
RIORio Tinto PLCADR4,705$44.7 萬0.1%−5,252−52.7%減碼歷史
CVLTCommvault Systems IncCOM3,171$44.9 萬0.1%+3,171新進歷史
CYTKCytokinetics IncCOM NEW5,283$45.0 萬0.1%+1,233+30.4%加碼歷史
XRNChiron Real Estate Inc.COM NEW12,048$45.2 萬0.1%−40.0%減碼歷史
BABoeing CoStock2,089$45.2 萬0.1%+111+5.6%加碼歷史
UCTTUltra Clean Holdings, Inc.COM3,172$45.2 萬0.1%+3,172新進歷史
ARGXArgenx SESPONSORED ADR489$45.4 萬0.1%+489新進歷史
EGPEastgroup Properties IncCOM2,241$45.4 萬0.1%−4−0.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,622$45.4 萬0.1%+39+0.5%加碼歷史
ATIAti IncStock2,304$45.4 萬0.1%−19−0.8%減碼歷史
CUBECubeSmartREIT11,439$45.5 萬0.1%+42+0.4%加碼歷史
TRNOTerreno Realty CorpCOM7,027$45.5 萬0.1%+32+0.5%加碼歷史
CSXCSX CorpStock9,578$45.5 萬0.1%+78+0.8%加碼歷史
WULFTerawulf Inc.COM18,436$45.5 萬0.1%−129−0.7%減碼歷史
VICRVicor CorpCOM1,203$45.7 萬0.1%+1,203新進歷史
KRGKite Realty Group TrustCOM NEW16,137$45.8 萬0.1%−4,967−23.5%減碼歷史
WELLWelltower Inc.REIT2,031$46.1 萬0.1%+305+17.7%加碼歷史
MATXMatson, Inc.COM2,409$46.3 萬0.1%+6+0.2%加碼歷史
AGNCAGNC Investment Corp.REIT42,574$46.4 萬0.1%+955+2.3%加碼歷史
CDNSCadence Design Systems IncStock1,242$46.6 萬0.1%+57+4.8%加碼歷史
MXLMaxlinear, IncCOM3,650$46.7 萬0.1%+3,650新進歷史
CCICrown Castle Inc.REIT6,208$47.0 萬0.1%−249−3.9%減碼歷史
APPAppLovin CorpCOM CL A914$47.1 萬0.1%+316+52.8%加碼歷史
MTCHMatch Group, Inc.COM12,387$47.1 萬0.1%+254+2.1%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM4,258$47.3 萬0.1%+243+6.1%加碼歷史
ENSGEnsign Group, IncCOM2,965$47.5 萬0.1%+1,255+73.4%加碼歷史
TROWPrice T Rowe Group IncStock4,191$47.6 萬0.1%−1,499−26.3%減碼歷史
ATENA10 Networks, Inc.Stock12,782$47.8 萬0.1%+119+0.9%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