Able Wealth Management LLC
Toms River NJ · SEC CIK 0002011908
$4.36亿2026Q2 申报市值
182持仓数
46.6%前十大占比 · 第一大 10.4%
66 / 24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
IVV 加仓+$2,002.77万
CORO 加仓+$875.42万
SPYG 加仓+$256.48万
LMUB 加仓+$232.86万
IDEF 加仓+$214.69万
2026Q2 卖出最多 按季末市值估算
JQUA 减仓-$717.14万
EFV 减仓-$519.28万
OEF 减仓-$287.52万
SPMO 减仓-$286.52万
EQWL 减仓-$241.20万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,551.34万 | 10.44% | 60,774 | 26,743 | 78.6% | $2,002.77万 | 加仓 |
| SHV | ISHARES TR | $4,326.96万 | 9.92% | 392,113 | 7,993 | 2.1% | $88.20万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,203.97万 | 5.05% | 324,066 | 9,723 | 3.1% | $66.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,819.76万 | 4.17% | 152,934 | 21,555 | 16.4% | $256.48万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,700.36万 | 3.90% | 464,579 | 239,187 | 106.1% | $875.42万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,697.24万 | 3.89% | 333,118 | -18,957 | -5.4% | -$96.59万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,121.63万 | 2.57% | 69,434 | -17,737 | -20.3% | -$286.52万 | 减仓 |
| ACWI | ISHARES TR | $1,037.02万 | 2.38% | 66,065 | 970 | 1.5% | $15.23万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $948.26万 | 2.17% | 179,867 | 36,098 | 25.1% | $190.31万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $926.39万 | 2.12% | 128,167 | -99,217 | -43.6% | -$717.14万 | 减仓 |
| EFV | ISHARES TR | $852.86万 | 1.96% | 111,413 | -67,835 | -37.8% | -$519.28万 | 减仓 |
| BOXX | EA SERIES TRUST | $833.25万 | 1.91% | 71,163 | -6,505 | -8.4% | -$76.17万 | 减仓 |
| CSHI | NEOS ETF TRUST | $803.29万 | 1.84% | 161,270 | -18,109 | -10.1% | -$90.20万 | 减仓 |
| USMV | ISHARES TR | $789.15万 | 1.81% | 81,811 | 252 | 0.3% | $2.43万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $776.25万 | 1.78% | 152,189 | -6,908 | -4.3% | -$35.23万 | 减仓 |
| IUSG | ISHARES TR | $755.51万 | 1.73% | 40,167 | 232 | 0.6% | $4.36万 | 加仓 |
| IEMG | ISHARES INC | $733.26万 | 1.68% | 88,516 | -7,029 | -7.4% | -$58.23万 | 减仓 |
| IUSV | ISHARES TR | $721.57万 | 1.65% | 65,508 | 561 | 0.9% | $6.18万 | 加仓 |
| ICSH | ISHARES TR | $649.53万 | 1.49% | 128,416 | -2,999 | -2.3% | -$15.17万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $630.15万 | 1.45% | 150,357 | 850 | 0.6% | $3.56万 | 加仓 |
| SHY | ISHARES TR | $621.86万 | 1.43% | 75,736 | 207 | 0.3% | $1.70万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $587.96万 | 1.35% | 136,387 | 16,594 | 13.9% | $71.54万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $556.97万 | 1.28% | 43,169 | -18,695 | -30.2% | -$241.20万 | 减仓 |
| IUSB | ISHARES TR | $555.17万 | 1.27% | 120,297 | 15,579 | 14.9% | $71.90万 | 加仓 |
| AAPL | APPLE INC | $533.59万 | 1.22% | 18,932 | 1,394 | 7.9% | $39.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $485.35万 | 1.11% | 7,067 | -539 | -7.1% | -$37.02万 | 减仓 |
| ITOT | ISHARES TR | $481.24万 | 1.10% | 29,295 | 271 | 0.9% | $4.45万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $450.28万 | 1.03% | 88,291 | -25,260 | -22.2% | -$128.83万 | 减仓 |
| MINO | PIMCO ETF TR | $448.45万 | 1.03% | 98,000 | 16,853 | 20.8% | $77.12万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $408.31万 | 0.94% | 67,724 | -33,844 | -33.3% | -$204.05万 | 减仓 |
| EFG | ISHARES TR | $383.27万 | 0.88% | 30,805 | 16,782 | 119.7% | $208.80万 | 加仓 |
| PAAA | PGIM ETF TR | $383.06万 | 0.88% | 74,713 | -13,787 | -15.6% | -$70.69万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $372.14万 | 0.85% | 73,881 | 40,083 | 118.6% | $201.90万 | 加仓 |
| LMUB | ISHARES TR | $353.50万 | 0.81% | 69,016 | 45,463 | 193.0% | $232.86万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $342.02万 | 0.78% | 107,622 | 67,556 | 168.6% | $214.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $295.42万 | 0.68% | 3,956 | -122 | -3.0% | -$9.11万 | 减仓 |
| MUB | ISHARES TR | $273.16万 | 0.63% | 25,381 | 11,347 | 80.9% | $122.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $259.64万 | 0.60% | 3,959 | -1,740 | -30.5% | -$114.11万 | 减仓 |
| OEF | ISHARES TR | $256.13万 | 0.59% | 7,001 | -7,859 | -52.9% | -$287.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $250.34万 | 0.57% | 4,890 | 100 | 2.1% | $5.12万 | 加仓 |
| AUSF | GLOBAL X FDS | $246.67万 | 0.57% | 50,486 | -28,925 | -36.4% | -$141.33万 | 减仓 |
| IVE | ISHARES TR | $240.27万 | 0.55% | 10,582 | 244 | 2.4% | $5.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $239.22万 | 0.55% | 12,082 | 3,423 | 39.5% | $67.77万 | 加仓 |
| TLH | ISHARES TR | $235.86万 | 0.54% | 23,503 | 3,572 | 17.9% | $35.85万 | 加仓 |
| GOVT | ISHARES TR | $219.00万 | 0.50% | 96,138 | 58,579 | 156.0% | $133.44万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $215.45万 | 0.49% | 41,163 | -35,247 | -46.1% | -$184.48万 | 减仓 |
| IWF | ISHARES TR | $201.19万 | 0.46% | 16,202 | -8,754 | -35.1% | -$108.70万 | 减仓 |
| IVW | ISHARES TR | $190.37万 | 0.44% | 13,842 | 53 | 0.4% | $7,289 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $170.12万 | 0.39% | 81,868 | -3,530 | -4.1% | -$7.34万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $166.44万 | 0.38% | 40,636 | -17,288 | -29.8% | -$70.81万 | 减仓 |
| GOOGL | ALPHABET INC | $155.84万 | 0.36% | 4,361 | 762 | 21.2% | $27.23万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $151.85万 | 0.35% | 33,752 | 7,193 | 27.1% | $32.36万 | 加仓 |
| GOOG | ALPHABET INC | $148.40万 | 0.34% | 4,200 | 770 | 22.4% | $27.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $147.40万 | 0.34% | 4,041 | 531 | 15.1% | $19.37万 | 加仓 |
| AMZN | AMAZON COM INC | $145.20万 | 0.33% | 6,092 | 1,566 | 34.6% | $37.32万 | 加仓 |
| ITA | ISHARES TR | $137.72万 | 0.32% | 5,681 | -1,287 | -18.5% | -$31.20万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $134.26万 | 0.31% | 47,866 | 47,866 | — | $134.26万 | 新建仓 |
| DVY | ISHARES TR | $124.54万 | 0.29% | 7,968 | 1,287 | 19.3% | $20.12万 | 加仓 |
| DBEF | DBX ETF TR | $124.21万 | 0.28% | 22,737 | -10,979 | -32.6% | -$59.98万 | 减仓 |
| CAIE | CALAMOS ETF TR | $117.26万 | 0.27% | 43,094 | 7,717 | 21.8% | $21.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.89万 | 0.23% | 1,356 | 393 | 40.8% | $28.95万 | 加仓 |
| GLDM | WORLD GOLD TR | $96.07万 | 0.22% | 12,096 | -592 | -4.7% | -$4.70万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $81.20万 | 0.19% | 16,147 | 16,147 | — | $81.20万 | 新建仓 |
| IXN | ISHARES TR | $80.13万 | 0.18% | 5,546 | -2,401 | -30.2% | -$34.69万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $78.09万 | 0.18% | 15,524 | -6,433 | -29.3% | -$32.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $77.32万 | 0.18% | 2,090 | -581 | -21.8% | -$21.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $74.55万 | 0.17% | 2,278 | 473 | 26.2% | $15.48万 | 加仓 |
| INTC | INTEL CORP | $70.85万 | 0.16% | 5,074 | 5,074 | — | $70.85万 | 新建仓 |
| CSCO | CISCO SYS INC | $69.36万 | 0.16% | 5,905 | 2,460 | 71.4% | $28.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.22万 | 0.15% | 1,140 | 1,140 | — | $66.22万 | 新建仓 |
| NFLX | NETFLIX INC. | $62.19万 | 0.14% | 8,796 | 423 | 5.1% | $2.99万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59.79万 | 0.14% | 8,715 | 1,060 | 13.8% | $7.27万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $59.78万 | 0.14% | 15,114 | -728 | -4.6% | -$2.88万 | 减仓 |
| DEM | WISDOMTREE TR | $58.93万 | 0.14% | 10,955 | -5,641 | -34.0% | -$30.34万 | 减仓 |
| TSLA | TESLA INC | $57.55万 | 0.13% | 1,378 | 238 | 20.9% | $9.94万 | 加仓 |
| LLY | ELI LILLY & CO | $56.91万 | 0.13% | 482 | 169 | 54.0% | $19.95万 | 加仓 |
| IWY | ISHARES TR | $56.03万 | 0.13% | 1,928 | -1,207 | -38.5% | -$35.08万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $55.74万 | 0.13% | 21,909 | -22,635 | -50.8% | -$57.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $53.31万 | 0.12% | 2,446 | 87 | 3.7% | $1.90万 | 加仓 |
| MOAT | VANECK ETF TRUST | $51.43万 | 0.12% | 4,947 | -7,055 | -58.8% | -$73.35万 | 减仓 |
| PFE | PFIZER INC | $49.91万 | 0.11% | 22,091 | 562 | 2.6% | $1.27万 | 加仓 |
| META | META PLATFORMS INC | $46.62万 | 0.11% | 874 | 267 | 44.0% | $14.24万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $45.75万 | 0.10% | 9,170 | 9,170 | — | $45.75万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $45.56万 | 0.10% | 9,357 | 9,357 | — | $45.56万 | 新建仓 |
| FDX | FEDEX CORP | $45.16万 | 0.10% | 1,550 | 1,550 | — | $45.16万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $43.99万 | 0.10% | 15,190 | 261 | 1.7% | $7,559 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $42.98万 | 0.10% | 5,030 | -2,186 | -30.3% | -$18.68万 | 减仓 |
| IXUS | ISHARES TR | $42.68万 | 0.10% | 4,472 | 55 | 1.2% | $5,249 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.96万 | 0.10% | 2,202 | -16 | -0.7% | -$3,049 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $40.79万 | 0.09% | 7,551 | -8,188 | -52.0% | -$44.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.93万 | 0.09% | 5,604 | -950 | -14.5% | -$6.77万 | 减仓 |
| HD | HOME DEPOT INC | $39.93万 | 0.09% | 1,136 | 372 | 48.7% | $13.08万 | 加仓 |
| — | ELEVATION SERIES TRUST | $38.69万 | 0.09% | 11,362 | -1,842 | -14.0% | -$6.27万 | 减仓 |
| AVGO | BROADCOM INC | $38.34万 | 0.09% | 1,217 | 1,217 | — | $38.34万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $38.31万 | 0.09% | 11,223 | 1,924 | 20.7% | $6.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $37.41万 | 0.09% | 4,534 | 516 | 12.8% | $4.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.96万 | 0.08% | 393 | 393 | — | $36.96万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.83万 | 0.08% | 736 | 198 | 36.8% | $9.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.48万 | 0.08% | 316 | 316 | — | $36.48万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $35.28万 | 0.08% | 9,657 | 9,657 | — | $35.28万 | 新建仓 |