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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
ARWRArrowhead Pharmaceuticals, Inc.COM8,329$67.9 萬0.1%+419+5.3%加碼歷史
HDHome Depot, Inc.Stock1,930$68.1 萬0.1%+741+62.3%加碼歷史
ESEversource EnergyStock9,428$68.1 萬0.1%−118−1.2%減碼歷史
EMEEMCOR Group, Inc.Stock824$68.4 萬0.1%−9−1.1%減碼歷史
SITMSITIME CorpCOM920$68.6 萬0.1%−1−0.1%減碼歷史
EPREpr PropertiesCOM SH BEN INT11,861$68.8 萬0.1%+26+0.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,151$68.9 萬0.1%+303+2.8%加碼歷史
RKLBRocket Lab CorpCOM6,817$69.3 萬0.1%−539−7.3%減碼歷史
CPBCAMPBELL'S CoCOM31,206$69.5 萬0.1%−438−1.4%減碼歷史
PMPhilip Morris International Inc.Stock3,846$69.6 萬0.1%+646+20.2%加碼歷史
PLXSPlexus CorpCOM2,326$69.9 萬0.1%+5+0.2%加碼歷史
SMTCSemtech CorpStock4,340$70.2 萬0.1%+49+1.1%加碼歷史
HUTHut 8 Corp.COM6,117$70.6 萬0.1%+436+7.7%加碼歷史
PSMTPricesmart IncCOM3,657$71.4 萬0.1%+44+1.2%加碼歷史
CCitigroup IncStock5,136$71.9 萬0.1%+251+5.1%加碼歷史
MAMastercard IncStock1,402$72.0 萬0.1%−74−5.0%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT33,000$72.5 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock3,259$73.0 萬0.1%−1,803−35.6%減碼歷史
KHCKraft Heinz CoStock31,007$73.2 萬0.1%+108+0.3%加碼歷史
HWCHancock Whitney CorpCOM9,835$73.5 萬0.1%+2,884+41.5%加碼歷史
GSKGSK plcADR14,039$73.6 萬0.1%−777−5.2%減碼歷史
HTOH2O AmericaCOM12,161$73.9 萬0.1%+7+0.1%加碼歷史
NFLXNetflix IncStock10,383$74.1 萬0.1%−2,421−18.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,022$74.4 萬0.1%−214−6.6%減碼歷史
TGTXTG Therapeutics, Inc.COM13,570$74.6 萬0.1%+828+6.5%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,389$74.6 萬0.1%+118+9.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM26,787$74.8 萬0.1%+11,190+71.7%加碼歷史
CSRCenterspaceCOM13,370$75.1 萬0.1%+4,805+56.1%加碼歷史
TXNTexas Instruments IncStock2,525$75.3 萬0.1%+8+0.3%加碼歷史
ECHOEchoStar CORPCL A7,431$75.4 萬0.1%−1,545−17.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR9,178$75.6 萬0.1%+330+3.7%加碼歷史
USBUS Bancorp DECOM NEW12,571$75.9 萬0.1%−5,228−29.4%減碼歷史
SNYSanofiSPONSORED ADR17,821$76.0 萬0.1%+3,456+24.1%加碼歷史
PHParker-Hannifin CorpStock778$76.1 萬0.1%−117−13.1%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM4,858$76.3 萬0.1%+125+2.6%加碼歷史
MODModine Manufacturing CoCOM2,879$76.9 萬0.1%+3+0.1%加碼歷史
WTSWatts Water Technologies IncCL A1,970$77.1 萬0.1%−102−4.9%減碼歷史
SANMSanmina CorpCOM3,057$77.4 萬0.1%+168+5.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,833$77.4 萬0.1%+471+2.4%加碼歷史
CLXClorox CoStock8,136$77.7 萬0.1%+8,136新進歷史
PWRQuanta Services, Inc.COM1,086$78.2 萬0.1%+1+0.1%加碼歷史
Global X FDS37954Y459RUSSELL 200049,000$78.4 萬0.1%00.0%不變–
MTNVail Resorts IncCOM5,818$79.2 萬0.1%+213+3.8%加碼歷史
WFCWells Fargo & CompanyStock9,611$79.4 萬0.1%−4,515−32.0%減碼歷史
DYDycom Industries IncCOM1,573$79.5 萬0.1%+61+4.0%加碼歷史
iShares Tr464288703MRNING SM CP ETF10,172$79.7 萬0.1%+355+3.6%加碼–
NXTNextpower Inc.Stock6,693$79.7 萬0.1%−1,855−21.7%減碼歷史
EIXEdison InternationalStock10,845$80.7 萬0.1%−309−2.8%減碼歷史
MOG.AMoog Inc.CL A1,909$80.9 萬0.1%+143+8.1%加碼歷史
MSMorgan StanleyStock3,926$82.1 萬0.1%+389+11.0%加碼歷史
TGTTarget CorpStock6,379$83.3 萬0.1%+9+0.1%加碼歷史
AEISAdvanced Energy Industries IncCOM2,239$83.5 萬0.1%−69−3.0%減碼歷史
MYRGMyr Group Inc.COM1,682$84.2 萬0.1%+2+0.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,706$84.5 萬0.1%+3,739+12.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS879$84.8 萬0.1%−109−11.0%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
IONQIonQ, Inc.COM16,239$86.5 萬0.1%−2,827−14.8%減碼歷史
LINLinde PLCStock1,687$87.5 萬0.2%+151+9.8%加碼歷史
SOSouthern CoStock9,189$87.9 萬0.2%−587−6.0%減碼歷史
UNPUnion Pacific CorpStock3,263$88.8 萬0.2%+35+1.1%加碼歷史
GSGoldman Sachs Group IncStock889$90.0 萬0.2%+15+1.7%加碼歷史
NVONovo Nordisk A SADR19,198$92.0 萬0.2%+13,124+216.1%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF76,000$93.6 萬0.2%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM135,250$94.8 萬0.2%+135,250新進歷史
FORMFormfactor IncCOM5,990$95.8 萬0.2%+93+1.6%加碼歷史
FNFabrinetSHS1,709$96.1 萬0.2%−647−27.5%減碼歷史
BHFBrighthouse Financial, Inc.COM15,398$97.5 萬0.2%+15,398新進歷史
UPSUnited Parcel Service IncStock9,082$97.6 萬0.2%+168+1.9%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,500$97.7 萬0.2%−190.0%減碼–
PFEPfizer IncStock40,621$97.8 萬0.2%−3,091−7.1%減碼歷史
PKPark Hotels & Resorts Inc.COM69,076$98.4 萬0.2%+35,312+104.6%加碼歷史
SANBanco Santander, S.A.ADR71,943$99.3 萬0.2%+1,339+1.9%加碼歷史
MRKMerck & Co., Inc.Stock7,789$100.1 萬0.2%−8,120−51.0%減碼歷史
RVMDRevolution Medicines, Inc.COM5,394$101.0 萬0.2%−448−7.7%減碼歷史
RLJRLJ Lodging TrustCOM85,652$101.5 萬0.2%+25,053+41.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM55,000$101.6 萬0.2%00.0%不變歷史
SMSM Energy CoCOM38,994$101.8 萬0.2%−15,100−27.9%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$105.1 萬0.2%00.0%不變–
BHPBHP Group LtdADR12,639$105.3 萬0.2%−4,398−25.8%減碼歷史
WDCWestern Digital CorpCOM1,661$106.1 萬0.2%+6+0.4%加碼歷史
BXBlackstone Inc.COM9,119$107.3 萬0.2%−138−1.5%減碼歷史
KIMKimco Realty CorpCOM42,581$107.9 萬0.2%−210.0%減碼歷史
GEVGE Vernova Inc.Stock921$108.2 萬0.2%+14+1.5%加碼歷史
SHELShell plcADR14,148$109.7 萬0.2%−4,814−25.4%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT25,188$110.2 萬0.2%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM40,000$110.4 萬0.2%00.0%不變歷史
GLWCorning IncCOM4,358$111.3 萬0.2%−431−9.0%減碼歷史
SNDKSandisk CorpCOM493$112.1 萬0.2%−36−6.8%減碼歷史
ADIAnalog Devices IncStock2,848$113.1 萬0.2%−9−0.3%減碼歷史
GEGeneral Electric CoStock3,047$113.9 萬0.2%+1,163+61.7%加碼歷史
UNHUnitedHealth Group IncStock2,865$119.1 萬0.2%+596+26.3%加碼歷史
FIXComfort Systems USA IncCOM601$119.2 萬0.2%−39−6.1%減碼歷史
GHGuardant Health, Inc.COM7,960$119.4 萬0.2%+3,409+74.9%加碼歷史
BMYBristol Myers Squibb CoStock20,767$119.7 萬0.2%−333−1.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock4,445$120.9 萬0.2%−85−1.9%減碼歷史
COSTCostco Wholesale CorpStock1,303$121.9 萬0.2%+28+2.2%加碼歷史
CVXChevron CorpStock7,487$124.1 萬0.2%−281−3.6%減碼歷史
COLDAmericold Realty TrustCOM78,983$124.2 萬0.2%+164+0.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,610$124.6 萬0.2%+48+1.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK31,522$130.0 萬0.2%−2,511−7.4%減碼–

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。

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