ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 +3
- 總值
- $4.19 億
- 較 2021 年第 3 季 +$3,780 萬 (+9.9%)
| 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 | 1,456,959 | $6,119 萬 | 14.6% | +1,446,694+14,093.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,159,629 | $5,759 萬 | 13.7% | +111,686+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 754,485 | $5,469 萬 | 13.0% | +591,115+361.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 524,947 | $2,668 萬 | 6.4% | +28,706+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,557 | $2,186 萬 | 5.2% | +2,298+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 145,160 | $2,183 萬 | 5.2% | +4,283+3.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 488,781 | $2,013 萬 | 4.8% | +27,393+5.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 242,981 | $1,856 萬 | 4.4% | +18,199+8.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 159,358 | $1,843 萬 | 4.4% | +7,051+4.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 192,434 | $1,632 萬 | 3.9% | −551,911−74.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 448,432 | $1,621 萬 | 3.9% | +262,809+141.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 169,874 | $1,577 萬 | 3.8% | −257,157−60.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,963 | $859.3 萬 | 2.1% | +7,214+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,222 | $501.0 萬 | 1.2% | −821−2.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,183 | $366.1 萬 | 0.9% | +39+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,145 | $361.8 萬 | 0.9% | −1,356−4.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,232 | $288.8 萬 | 0.7% | −3,689−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,897 | $232.0 萬 | 0.6% | +71+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,370 | $230.1 萬 | 0.5% | +425+2.5% | 加碼 | – |
| CLXClorox Co | Stock | 11,625 | $202.7 萬 | 0.5% | −75−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,694 | $174.0 萬 | 0.4% | −355−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 525 | $151.8 萬 | 0.4% | +434+476.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,304 | $150.0 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,530 | $148.2 萬 | 0.4% | +355+3.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,912 | $148.0 萬 | 0.4% | −97−0.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,624 | $132.1 萬 | 0.3% | +17,097+40.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,404 | $125.2 萬 | 0.3% | −109−2.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,464 | $119.5 萬 | 0.3% | +258+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,326 | $115.3 萬 | 0.3% | −494−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,353 | $107.0 萬 | 0.3% | −262−2.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,916 | $106.1 萬 | 0.3% | −1,829−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,124 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 25,718 | $100.2 萬 | 0.2% | +25,718 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,464 | $89.2 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,571 | $78.1 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,060 | $77.7 萬 | 0.2% | −5,424−37.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $76.0 萬 | 0.2% | −120−3.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,249 | $66.5 萬 | 0.2% | +62+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,764 | $66.2 萬 | 0.2% | +228+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,298 | $66.0 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $63.9 萬 | 0.2% | −102−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,892 | $63.3 萬 | 0.2% | −1,819−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,876 | $63.1 萬 | 0.2% | −156−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,053 | $60.8 萬 | 0.1% | +187+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,845 | $59.2 萬 | 0.1% | −1,374,862−99.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,639 | $58.7 萬 | 0.1% | −72−4.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,383 | $56.3 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $54.5 萬 | 0.1% | +12+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 596 | $54.4 萬 | 0.1% | −14−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,888 | $50.3 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,214 | $47.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,948 | $43.6 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $43.3 萬 | 0.1% | −156−13.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,475 | $42.2 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,363 | $41.3 萬 | 0.1% | +161+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $40.9 萬 | 0.1% | +126+4.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,048 | $37.0 萬 | 0.1% | +148+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,884 | $33.2 萬 | 0.1% | +106+1.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,221 | $31.2 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $31.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,128 | $30.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,404 | $29.9 萬 | 0.1% | +118+1.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 927 | $28.0 萬 | 0.1% | −815−46.8% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 12,633 | $27.5 萬 | 0.1% | +398+3.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 4,050 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $26.3 萬 | 0.1% | −457−83.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,169 | $25.5 萬 | 0.1% | +112+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,908 | $25.3 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,179 | $25.1 萬 | 0.1% | −198−5.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,284 | $24.7 萬 | 0.1% | +46+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,907 | $24.2 萬 | 0.1% | +9,907 | 新進 | – |
| PNRPENTAIR plc | SHS | 3,052 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,862 | $22.1 萬 | 0.1% | +7,862 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $21.7 萬 | 0.1% | +675 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,462 | $21.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,565 | $20.8 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,335 | $20.5 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 355 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,201 | $20.2 萬 | <0.1% | +1,201 | 新進 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。