AF
ABLE Financial Group, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.1亿
申报季度: 2026-03-31 · 持股只数: 206
ABLE Financial Group, LLC在最新一期 13F 报告中披露了 206 项持股，申报期为 2026-03-31，总持股市值约为 US$5.1亿，季度换手率为 24.0%。
机构性格雪花图
- 集中度
- 8.26
- 持仓稳定性
- 23.97
- 动能／逆势
- 100
- 行业集中度
- 73.52
- 多样化
- 100
- 仓位均衡度
- 81.91
近期动向
减仓 RDVY
-72.5% -US$1479.8万
加仓 SDCI
+95.1% US$349.9万
加仓 IXC
+778.7% US$300.8万
减仓 HD
-89.2% -US$260.3万
加仓 AIRR
+65.6% US$247.6万
加仓 BNDX
+32.8% US$263.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.67% | +0.33% | +10.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.28% | -0.37% | -1.27% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.81% | +0.11% | +7.36% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.68% | +0.24% | +9.51% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.30% | — | -6.88% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.76% | +0.23% | +14.12% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.72% | — | +3.91% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | +0.22% | +19.46% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.22% | +0.35% | +18.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.38% | -5.39% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.12% | +0.45% | +32.84% | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-其他 | 2.04% | — | -2.03% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.02% | — | -4.16% | |
| 14 | STGW | Stagwell INC | 股票-其他 | 1.92% | -0.28% | -29.82% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.77% | — | +2.05% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.71% | -0.25% | -16.54% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.61% | -0.19% | -5.26% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | +3.06% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.35% | +0.19% | +21.93% | |
| 20 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-其他 | 1.17% | +0.67% | +95.09% | |
| 21 | FTGC | First Trust Global Tactical | ETF-其他 | 1.16% | -0.32% | -34.27% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.21% | -2.87% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.39% | -0.09% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.07% | -3.05% | -72.51% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | -1.39% | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 1.05% | +0.23% | +33.22% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.04% | +0.46% | +65.60% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.00% | +0.36% | +61.26% | |
| 29 | FTCS | First Trust Capital Strength | ETF-其他 | 0.97% | — | -7.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -0.55% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.94% | +0.94% | NEW | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.91% | +0.91% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | — | -4.82% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.90% | +0.90% | NEW | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.89% | +0.13% | +13.36% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | -3.19% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.73% | — | -3.55% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | -0.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +1.03% | |
| 40 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 0.66% | — | +9.86% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.64% | +0.58% | +778.72% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -2.71% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.60% | — | -0.28% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.55% | -0.21% | -7.63% | |
| 45 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 0.55% | +0.55% | NEW | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.54% | — | -0.69% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.54% | +0.54% | NEW | |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.53% | +0.53% | NEW | |
| 49 | IROC | Invesco Rochester High Yield | ETF-非投资级债 | 0.53% | — | +9.45% | |
| 50 | ENS | Enersys | 股票-工业 | 0.52% | -0.20% | -35.98% |
1–50 of 206
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 206 | US$5.1亿 | 24 | |
| 2025-12-31 | 210 | US$4.9亿 | 14 | |
| 2025-09-30 | 205 | US$4.6亿 | 45 | |
| 2025-06-30 | 204 | US$4.1亿 | 0 | |
| 2025-03-31 | 196 | US$3.6亿 | 0 | |
| 2024-12-31 | 192 | US$3.4亿 | 0 | |
| 2024-09-30 | 187 | US$3.2亿 | 0 | |
| 2024-06-30 | 172 | US$2.8亿 | 0 | |
| 2024-03-31 | 158 | US$2.5亿 | 0 | |
| 2023-12-31 | 146 | US$2.3亿 | 0 | |
| 2023-09-30 | 138 | US$2.0亿 | 0 | |
| 2023-06-30 | 141 | US$1.9亿 | 0 | |
| 2023-03-31 | 129 | US$1.5亿 | 0 |
本季持股变动
ABLE Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Invesco Db US Dollar Index B (UUP); 新建仓: First Trust Nasdaq Cybersecu (CIBR); 新建仓: C&s Real Estate Active ETF (CSRE); 新建仓: Ss Materials Select Sector (XLB).
FAQ
ABLE Financial Group, LLC 是什么机构？属于哪种投资人类型？
ABLE Financial Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.1亿，分布在 206 个已申报仓位之中。
ABLE Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，ABLE Financial Group, LLC 按市值排列的前几大持股为：
1. Fidelity Total Bond ETF (FBND) — US$3410.3万 (6.7%)
2. Dimensional US Core Equity 2 (DFAC) — US$2697.2万 (5.3%)
3. Jpmorgan Municipal ETF (JMUB) — US$2456.7万 (4.8%)
4. Ishares Core Msci Dev Mkts (IDEV) — US$1880.6万 (3.7%)
5. Avantis US Small Cap Value (AVUV) — US$1688.3万 (3.3%)
ABLE Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，ABLE Financial Group, LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 16 个既有持股、减仓 14 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Invesco Db US Dollar Index B (UUP); 新建仓: First Trust Nasdaq Cybersecu (CIBR); 新建仓: C&s Real Estate Active ETF (CSRE); 新建仓: Ss Materials Select Sector (XLB)
ABLE Financial Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，ABLE Financial Group, LLC 的主要板块分布如下：
• Information Technology: 43.3%
• Communication Services: 14.0%
• Consumer Discretionary: 13.1%
• Health Care: 8.7%
• Consumer Staples: 8.1%
• Financials: 7.1%
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