ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 91
- 較 2021 年第 1 季 +5
- 總值
- $3.70 億
- 較 2021 年第 1 季 +$3,216 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,287,537 | $5,091 萬 | 13.8% | +174,505+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 753,049 | $4,742 萬 | 12.8% | +116,148+18.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,504,860 | $4,003 萬 | 10.8% | +667,177+79.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 746,338 | $3,114 萬 | 8.4% | +135,533+22.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 672,290 | $2,467 萬 | 6.7% | +105,370+18.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,075 | $1,989 萬 | 5.4% | −17,548−17.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 137,762 | $1,936 萬 | 5.2% | −67,901−33.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 152,409 | $1,539 萬 | 4.2% | +32,301+26.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 176,740 | $1,515 萬 | 4.1% | −78,887−30.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 208,636 | $1,501 萬 | 4.1% | +61,981+42.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 158,571 | $1,408 萬 | 3.8% | −50,273−24.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 228,146 | $1,169 萬 | 3.2% | +95,334+71.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,546 | $428.3 萬 | 1.2% | −36,966−50.3% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 67,311 | $428.2 萬 | 1.2% | −62,791−48.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,761 | $417.9 萬 | 1.1% | −23,363−37.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,275 | $401.0 萬 | 1.1% | +330+1.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,362 | $354.2 萬 | 1.0% | +1,565+6.3% | 加碼 | – |
| CLXClorox Co | Stock | 11,715 | $210.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,095 | $192.2 萬 | 0.5% | −120−1.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,005 | $177.0 萬 | 0.5% | +5,246+48.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,063 | $164.6 萬 | 0.4% | −63−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,055 | $147.9 萬 | 0.4% | −2,625−16.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,964 | $137.5 萬 | 0.4% | −6,423−34.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 541 | $132.1 萬 | 0.4% | −39−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,512 | $121.3 萬 | 0.3% | −1,938−30.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,856 | $117.6 萬 | 0.3% | −2,678−23.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,860 | $114.6 萬 | 0.3% | −4,420−28.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,906 | $111.9 萬 | 0.3% | −5,031−33.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,431 | $110.1 萬 | 0.3% | +2,413+40.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,437 | $105.9 萬 | 0.3% | −555−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,124 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFNCMackinac Financial Corp | COM | 45,546 | $90.0 萬 | 0.2% | −2,323−4.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,680 | $84.5 萬 | 0.2% | +4,224+12.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,917 | $79.7 萬 | 0.2% | −29,078−67.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,059 | $78.6 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,839 | $78.1 萬 | 0.2% | −1,920−13.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,722 | $77.4 萬 | 0.2% | −151−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,550 | $75.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,466 | $73.8 萬 | 0.2% | −185−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,536 | $70.2 萬 | 0.2% | −339−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,066 | $68.8 萬 | 0.2% | −259−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,952 | $67.9 萬 | 0.2% | −61−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,823 | $66.6 萬 | 0.2% | −140−7.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,335 | $62.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,203 | $60.6 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,107 | $58.6 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,445 | $57.2 萬 | 0.2% | −57−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 610 | $53.4 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $51.8 萬 | 0.1% | −85−6.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,355 | $50.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,968 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,950 | $43.7 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,146 | $41.1 萬 | 0.1% | −56−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,278 | $40.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,793 | $39.5 萬 | 0.1% | −291−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,654 | $36.5 萬 | 0.1% | −35−1.3% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,426 | $35.8 萬 | 0.1% | −96−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,121 | $32.3 萬 | 0.1% | +609+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93 | $32.0 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,517 | $31.8 萬 | 0.1% | −472−15.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $31.6 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,955 | $30.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 752 | $30.1 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 784 | $29.7 萬 | 0.1% | +22+2.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,185 | $28.4 萬 | 0.1% | −501−3.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,752 | $27.6 萬 | 0.1% | −92−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,047 | $27.5 萬 | 0.1% | −8−0.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,386 | $27.2 萬 | 0.1% | −853−9.2% | 減碼 | – |
| INTCIntel Corp | Stock | 4,808 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $26.0 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,117 | $25.8 萬 | 0.1% | −154−12.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,653 | $25.4 萬 | 0.1% | −24−0.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,858 | $24.6 萬 | 0.1% | −128−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,260 | $24.4 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,693 | $24.3 萬 | 0.1% | −423−5.9% | 減碼 | – |
| SEESealed Air Corp | COM | 4,050 | $24.0 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,506 | $23.3 萬 | 0.1% | −1,493−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $22.8 萬 | 0.1% | +91 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $22.4 萬 | 0.1% | −350−7.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,887 | $21.9 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,309 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,092 | $21.0 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 355 | $20.8 萬 | 0.1% | +355 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,353 | $20.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $20.6 萬 | 0.1% | +3,052 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $20.4 萬 | 0.1% | +3,231 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,331 | $20.4 萬 | 0.1% | +8,331 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $20.1 萬 | 0.1% | +1,265 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。