ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 −7
- 總值
- $3.81 億
- 較 2021 年第 2 季 +$1,161 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,047,943 | $5,433 萬 | 14.2% | +543,083+36.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,384,707 | $5,401 萬 | 14.2% | +1,371,868+10,685.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 744,345 | $4,765 萬 | 12.5% | +567,605+321.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 496,241 | $2,540 萬 | 6.7% | +268,095+117.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,259 | $1,969 萬 | 5.2% | −816−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 140,877 | $1,967 萬 | 5.2% | +3,115+2.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 461,388 | $1,914 萬 | 5.0% | −284,950−38.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 224,782 | $1,593 萬 | 4.2% | +16,146+7.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 152,307 | $1,560 萬 | 4.1% | −102−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 427,031 | $1,560 萬 | 4.1% | +268,460+169.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 185,623 | $1,521 萬 | 4.0% | −486,667−72.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,370 | $1,424 萬 | 3.7% | −589,679−78.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,749 | $782.6 萬 | 2.1% | +33,988+87.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,043 | $410.9 萬 | 1.1% | −232−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,501 | $377.6 萬 | 1.0% | −4,045−11.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,144 | $366.3 萬 | 1.0% | +17,139+107.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,921 | $311.9 萬 | 0.8% | −17,390−25.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,945 | $225.5 萬 | 0.6% | −9,417−35.7% | 減碼 | – |
| CLXClorox Co | Stock | 11,700 | $193.8 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,826 | $192.4 萬 | 0.5% | −269−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,049 | $165.8 萬 | 0.4% | −14−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 548 | $147.8 萬 | 0.4% | +457+502.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,009 | $145.9 萬 | 0.4% | −46−0.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,175 | $145.5 萬 | 0.4% | +2,744+32.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,294 | $139.3 萬 | 0.4% | +330+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,513 | $118.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,820 | $114.9 萬 | 0.3% | −36−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,206 | $112.9 萬 | 0.3% | +346+3.2% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 14,484 | $107.4 萬 | 0.3% | +14,484 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,615 | $105.0 萬 | 0.3% | −291−2.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,527 | $93.8 萬 | 0.2% | +4,847+12.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,745 | $84.9 萬 | 0.2% | −314−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,124 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,426 | $75.8 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,550 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,711 | $71.3 萬 | 0.2% | −1,206−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,032 | $69.0 萬 | 0.2% | +80+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,536 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,672 | $66.8 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,866 | $66.3 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,265 | $61.5 萬 | 0.2% | −1,277,272−99.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $61.2 萬 | 0.2% | +136+6.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,265 | $61.1 萬 | 0.2% | −70−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,711 | $59.5 萬 | 0.2% | −112−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,187 | $58.7 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 610 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,355 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,215 | $49.3 萬 | 0.1% | −230−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $48.8 萬 | 0.1% | −72−6.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,742 | $48.1 萬 | 0.1% | +695+66.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,950 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,934 | $41.1 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,202 | $40.5 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,201 | $39.4 萬 | 0.1% | −77−6.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,426 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,654 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,956 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,778 | $31.4 萬 | 0.1% | −343−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 900 | $31.1 萬 | 0.1% | +116+14.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $30.1 萬 | 0.1% | +8+6.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,286 | $28.4 萬 | 0.1% | −2,507−25.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,450 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $27.8 萬 | 0.1% | −40−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,129 | $27.2 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,199 | $26.6 萬 | 0.1% | −318−12.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,808 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,260 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,238 | $24.8 萬 | 0.1% | +4,238 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,377 | $24.6 萬 | 0.1% | −375−10.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,891 | $24.4 萬 | 0.1% | +3,198+47.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91 | $24.3 萬 | 0.1% | −450−83.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,235 | $24.2 萬 | 0.1% | −950−7.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 4,050 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,057 | $21.6 萬 | 0.1% | +170+2.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,351 | $21.2 萬 | 0.1% | −155−1.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 355 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,453 | $20.3 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,682 | $20.0 萬 | 0.1% | −971−20.9% | 減碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 26,437 | $105.9 萬 | 0.3% | 歷史 |
| MFNCMackinac Financial Corp | COM | 45,546 | $90.0 萬 | 0.2% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,386 | $27.2 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,858 | $24.6 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,309 | $21.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,092 | $21.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $20.4 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,331 | $20.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $20.1 萬 | 0.1% | – |