ABLE Financial Group, LLC
SCOTTSDALE AZ · SEC CIK 0001977500
$5.96亿2026Q2 申报市值
222持仓数
36.2%前十大占比 · 第一大 6.0%
18 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLH 加仓+$771.00万
JMUB 加仓+$461.48万
IDEV 加仓+$349.10万
ROBT 新建仓+$309.98万
VANGUARD MUN BD 加仓+$282.33万
2026Q2 卖出最多 按季末市值估算
UUP 清仓-$465.86万
BILZ 减仓-$253.48万
DPZ 清仓-$207.04万
DELL 减仓-$189.58万
VBIL 减仓-$105.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $3,601.33万 | 6.04% | 791,676 | 44,127 | 5.9% | $200.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,082.88万 | 5.17% | 694,969 | 885 | 0.1% | $3.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,950.91万 | 4.95% | 582,550 | 91,102 | 18.5% | $461.48万 | 加仓 |
| IDEV | ISHARES TR | $2,352.13万 | 3.95% | 264,255 | 39,220 | 17.4% | $349.10万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,096.27万 | 3.52% | 168,024 | 15,199 | 9.9% | $189.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,534.99万 | 2.58% | 41,482 | 3,739 | 9.9% | $138.36万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,534.69万 | 2.58% | 159,052 | 18,261 | 13.0% | $176.20万 | 加仓 |
| IGSB | ISHARES TR | $1,509.26万 | 2.53% | 287,972 | 19,465 | 7.2% | $102.02万 | 加仓 |
| TLH | ISHARES TR | $1,458.06万 | 2.45% | 145,297 | 76,831 | 112.2% | $771.00万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,426.37万 | 2.39% | 537,848 | 7,814 | 1.5% | $20.72万 | 加仓 |
| AAPL | APPLE INC | $1,345.78万 | 2.26% | 46,509 | 2,862 | 6.6% | $82.81万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,189.54万 | 2.00% | 220,204 | 24,604 | 12.6% | $132.91万 | 加仓 |
| STGW | STAGWELL INC | $1,156.56万 | 1.94% | 1,556,607 | -552 | -0.0% | -$4,101 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,148.69万 | 1.93% | 237,186 | 11,431 | 5.1% | $55.36万 | 加仓 |
| MLN | VANECK ETF TRUST | $1,024.24万 | 1.72% | 576,062 | -22,073 | -3.7% | -$39.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $993.97万 | 1.67% | 49,676 | 7,661 | 18.2% | $153.29万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $945.69万 | 1.59% | 106,019 | -373 | -0.4% | -$3.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $929.55万 | 1.56% | 113,387 | -724 | -0.6% | -$5.94万 | 减仓 |
| IAU | ISHARES GOLD TR | $826.37万 | 1.39% | 109,438 | 10,144 | 10.2% | $76.60万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $701.50万 | 1.18% | 78,075 | 4,833 | 6.6% | $43.42万 | 加仓 |
| AMZN | AMAZON COM INC | $690.49万 | 1.16% | 28,971 | 1,156 | 4.2% | $27.55万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $685.02万 | 1.15% | 51,409 | 3,253 | 6.8% | $43.35万 | 加仓 |
| SDCI | USCF ETF TR | $622.82万 | 1.05% | 235,561 | 16,154 | 7.4% | $42.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $617.89万 | 1.04% | 16,564 | 1,544 | 10.3% | $57.60万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $604.80万 | 1.01% | 31,541 | 2,216 | 7.6% | $42.49万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $582.48万 | 0.98% | 71,858 | -8,366 | -10.4% | -$67.81万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $576.41万 | 0.97% | 213,091 | 6,253 | 3.0% | $16.91万 | 加仓 |
| EFA | ISHARES TR | $575.79万 | 0.97% | 55,428 | -137 | -0.2% | -$1.42万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $555.25万 | 0.93% | 60,876 | 4,656 | 8.3% | $42.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $550.47万 | 0.92% | 7,371 | -41 | -0.6% | -$3.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $499.65万 | 0.84% | 48,299 | 4,475 | 10.2% | $46.29万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $475.20万 | 0.80% | 50,596 | -2,657 | -5.0% | -$24.95万 | 减仓 |
| MINT | PIMCO ETF TR | $421.80万 | 0.71% | 41,841 | -9,171 | -18.0% | -$92.45万 | 减仓 |
| AVGO | BROADCOM INC | $416.71万 | 0.70% | 11,031 | -54 | -0.5% | -$2.04万 | 减仓 |
| GOOGL | ALPHABET INC | $413.61万 | 0.69% | 11,574 | -202 | -1.7% | -$7.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $411.03万 | 0.69% | 105,963 | -1,224 | -1.1% | -$4.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $400.11万 | 0.67% | 4,277 | 179 | 4.4% | $16.75万 | 加仓 |
| — | VANGUARD MUN BD FDS | $397.26万 | 0.67% | 37,917 | 26,948 | 245.7% | $282.33万 | 加仓 |
| ENS | ENERSYS | $394.52万 | 0.66% | 16,873 | 1,491 | 9.7% | $34.86万 | 加仓 |
| SMMU | PIMCO ETF TR | $389.92万 | 0.65% | 77,211 | 16,025 | 26.2% | $80.93万 | 加仓 |
| GLD | SPDR GOLD TR | $387.54万 | 0.65% | 10,520 | -189 | -1.8% | -$6.96万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $385.81万 | 0.65% | 135,945 | 29,818 | 28.1% | $84.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $366.61万 | 0.62% | 48,206 | 6,869 | 16.6% | $52.24万 | 加仓 |
| ROKU | ROKU INC | $346.59万 | 0.58% | 25,090 | 2,018 | 8.7% | $27.88万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $346.54万 | 0.58% | 67,582 | 13,949 | 26.0% | $71.53万 | 加仓 |
| — | DBX ETF TR | $339.57万 | 0.57% | 76,428 | 894 | 1.2% | $3.97万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $333.01万 | 0.56% | 64,829 | 13,517 | 26.3% | $69.43万 | 加仓 |
| KLAC | KLA CORP | $327.55万 | 0.55% | 10,856 | -774 | -6.7% | -$23.35万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $311.82万 | 0.52% | 61,346 | 6,145 | 11.1% | $31.24万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $309.98万 | 0.52% | 55,097 | 55,097 | — | $309.98万 | 新建仓 |
| IXC | ISHARES TR | $307.23万 | 0.52% | 62,535 | 5,603 | 9.8% | $27.53万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $305.12万 | 0.51% | 60,551 | -97 | -0.2% | -$4,888 | 减仓 |
| BILZ | PIMCO ETF TR | $282.05万 | 0.47% | 27,945 | -25,114 | -47.3% | -$253.48万 | 减仓 |
| IEF | ISHARES TR | $277.36万 | 0.47% | 29,329 | 5,088 | 21.0% | $48.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $275.48万 | 0.46% | 95,309 | 11,488 | 13.7% | $33.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $262.27万 | 0.44% | 2,272 | 1,549 | 214.2% | $178.81万 | 重新持有 |
| IJR | ISHARES TR | $256.64万 | 0.43% | 17,304 | -66 | -0.4% | -$9,788 | 减仓 |
| IWR | ISHARES TR | $252.79万 | 0.42% | 22,914 | -336 | -1.4% | -$3.71万 | 减仓 |
| IEMG | ISHARES INC | $244.62万 | 0.41% | 29,529 | -25 | -0.1% | -$2,071 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $243.71万 | 0.41% | 19,911 | 19,911 | — | $243.71万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $241.71万 | 0.41% | 43,773 | 5,969 | 15.8% | $32.96万 | 加仓 |
| NTRS | NORTHERN TR CORP | $241.03万 | 0.40% | 13,865 | 13,865 | — | $241.03万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $229.41万 | 0.38% | 5,317 | -4,394 | -45.2% | -$189.58万 | 减仓 |
| CSCO | CISCO SYS INC | $225.14万 | 0.38% | 19,168 | -691 | -3.5% | -$8.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $209.77万 | 0.35% | 3,611 | 1,931 | 114.9% | $112.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $209.50万 | 0.35% | 6,400 | -480 | -7.0% | -$15.71万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $199.05万 | 0.33% | 13,401 | 1,922 | 16.7% | $28.55万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $198.37万 | 0.33% | 19,979 | 2,822 | 16.4% | $28.02万 | 加仓 |
| ITOT | ISHARES TR | $197.70万 | 0.33% | 12,035 | -583 | -4.6% | -$9.58万 | 减仓 |
| NFLX | NETFLIX INC. | $191.77万 | 0.32% | 26,859 | 2,517 | 10.3% | $17.97万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $168.96万 | 0.28% | 12,841 | 1,016 | 8.6% | $13.37万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $168.37万 | 0.28% | 45,503 | 165 | 0.4% | $6,105 | 加仓 |
| UNP | UNION PAC CORP | $168.29万 | 0.28% | 6,187 | 783 | 14.5% | $21.30万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $167.98万 | 0.28% | 22,196 | -13,921 | -38.5% | -$105.35万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $165.99万 | 0.28% | 16,422 | 2,346 | 16.7% | $23.71万 | 加仓 |
| GOOG | ALPHABET INC | $162.24万 | 0.27% | 4,592 | -221 | -4.6% | -$7.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $159.81万 | 0.27% | 9,641 | 3,057 | 46.4% | $50.67万 | 加仓 |
| EQIX | EQUINIX INC | $159.07万 | 0.27% | 1,526 | 163 | 12.0% | $16.99万 | 加仓 |
| FLS | FLOWSERVE CORP | $154.57万 | 0.26% | 20,843 | 3,055 | 17.2% | $22.66万 | 加仓 |
| IVV | ISHARES TR | $152.47万 | 0.26% | 2,036 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $142.87万 | 0.24% | 54,219 | 7,591 | 16.3% | $20.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $141.65万 | 0.24% | 8,338 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $131.62万 | 0.22% | 18,240 | 2,543 | 16.2% | $18.35万 | 加仓 |
| MUB | ISHARES TR | $123.13万 | 0.21% | 11,441 | -935 | -7.6% | -$10.06万 | 减仓 |
| V | VISA INC | $123.08万 | 0.21% | 3,587 | -145 | -3.9% | -$4.98万 | 减仓 |
| WMT | WALMART INC | $120.96万 | 0.20% | 10,680 | -81 | -0.8% | -$9,174 | 减仓 |
| META | META PLATFORMS INC | $118.12万 | 0.20% | 2,097 | -84 | -3.9% | -$4.73万 | 减仓 |
| AOA | ISHARES TR | $115.62万 | 0.19% | 11,846 | 181 | 1.6% | $1.77万 | 加仓 |
| EBAY | EBAY INC. | $111.83万 | 0.19% | 10,008 | -425 | -4.1% | -$4.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.24万 | 0.19% | 2,223 | 88 | 4.1% | $4.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $109.63万 | 0.18% | 1,596 | 214 | 15.5% | $14.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.66万 | 0.18% | 4,550 | 2,284 | 100.8% | $54.04万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $106.14万 | 0.18% | 21,102 | 14,001 | 197.2% | $70.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $105.16万 | 0.18% | 13,765 | 13,765 | — | $105.16万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $104.13万 | 0.17% | 1,414 | -96 | -6.4% | -$7.07万 | 减仓 |
| LLY | ELI LILLY & CO | $100.39万 | 0.17% | 837 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $99.77万 | 0.17% | 19,726 | -375 | -1.9% | -$1.90万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $98.71万 | 0.17% | 11,151 | -265 | -2.3% | -$2.35万 | 减仓 |
| IWD | ISHARES TR | $93.14万 | 0.16% | 3,842 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $91.35万 | 0.15% | 11,847 | 0 | 0.0% | — | 不变 |