ABLE Financial Group, LLC 13F 持仓 · 2026年Q2
ABLE Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 222 只证券,申报市值合计 5.96 亿美元。前几大持仓:FBND(6.04%)、DFAC(5.17%)、JMUB(4.95%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $36.0M | 6.04% | 791,676 | 增持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $30.8M | 5.17% | 694,969 | 增持 |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | $29.5M | 4.95% | 582,550 | 增持 |
| 4 | IDEV | ISHARES TR | $23.5M | 3.95% | 264,255 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $21.0M | 3.52% | 168,024 | 增持 |
| 6 | AVEM | AMERICAN CENTY ETF TR | $15.3M | 2.58% | 159,052 | 增持 |
| 7 | VTI | VANGUARD INDEX FDS | $15.3M | 2.58% | 41,482 | 增持 |
| 8 | IGSB | ISHARES TR | $15.1M | 2.53% | 287,972 | 增持 |
| 9 | TLH | ISHARES TR | $14.6M | 2.45% | 145,297 | 增持 |
| 10 | PYLD | PIMCO ETF TR | $14.3M | 2.39% | 537,848 | 增持 |
| 11 | AAPL | APPLE INC | $13.5M | 2.26% | 46,509 | 增持 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $11.9M | 2.00% | 220,204 | 增持 |
| 13 | STGW | STAGWELL INC | $11.6M | 1.94% | 1.6M | 减持 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $11.5M | 1.93% | 237,186 | 增持 |
| 15 | MLN | VANECK ETF TRUST | $10.2M | 1.72% | 576,062 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $9.9M | 1.67% | 49,676 | 增持 |
| 17 | AVDE | AMERICAN CENTY ETF TR | $9.5M | 1.59% | 106,019 | 减持 |
| 18 | DCOR | DIMENSIONAL ETF TRUST | $9.3M | 1.56% | 113,387 | 减持 |
| 19 | IAU | ISHARES GOLD TR | $8.3M | 1.39% | 109,438 | 增持 |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.18% | 78,075 | 增持 |
| 21 | AMZN | AMAZON COM INC | $6.9M | 1.16% | 28,971 | 增持 |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.9M | 1.15% | 51,409 | 增持 |
| 23 | SDCI | USCF ETF TR | $6.2M | 1.05% | 235,561 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $6.2M | 1.04% | 16,564 | 增持 |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.0M | 1.01% | 31,541 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR