ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 +1
- 總值
- $3.57 億
- 較 2021 年第 4 季 −$6,187 萬 (−14.8%)
| 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 | 1,416,194 | $5,913 萬 | 16.6% | −40,765−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 744,388 | $4,929 萬 | 13.8% | −10,097−1.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,383,224 | $3,446 萬 | 9.6% | −776,405−36.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 177,108 | $2,651 萬 | 7.4% | +31,948+22.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 251,427 | $2,095 萬 | 5.9% | +58,993+30.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,863 | $2,069 萬 | 5.8% | +7,306+8.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 507,942 | $1,974 萬 | 5.5% | +19,161+3.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 228,871 | $1,736 萬 | 4.9% | −14,110−5.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 154,455 | $1,632 萬 | 4.6% | −4,903−3.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 464,050 | $1,585 萬 | 4.4% | +15,618+3.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 182,518 | $1,530 萬 | 4.3% | +12,644+7.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,314 | $547.2 萬 | 1.5% | −27,649−34.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,554 | $463.7 萬 | 1.3% | −1,668−5.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,567 | $313.2 萬 | 0.9% | −2,578−8.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 64,839 | $306.9 萬 | 0.9% | +64,839 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,322 | $221.6 萬 | 0.6% | +952+5.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,802 | $194.0 萬 | 0.5% | −12,430−26.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,048 | $186.5 萬 | 0.5% | −849−12.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,418 | $184.5 萬 | 0.5% | +3,114+25.3% | 加碼 | – |
| CLXClorox Co | Stock | 11,100 | $154.3 萬 | 0.4% | −525−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 530 | $147.4 萬 | 0.4% | +5+1.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,257 | $146.0 萬 | 0.4% | +2,793+24.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,754 | $144.2 萬 | 0.4% | +9,130+15.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,633 | $137.0 萬 | 0.4% | +721+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,900 | $136.0 萬 | 0.4% | −794−13.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,424 | $118.7 萬 | 0.3% | +20+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,849 | $110.7 萬 | 0.3% | +523+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,723 | $104.9 萬 | 0.3% | +370+4.0% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 8,902 | $83.3 萬 | 0.2% | −158−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,663 | $80.9 萬 | 0.2% | +4,818+48.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,570 | $80.6 萬 | 0.2% | −2,346−13.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,496 | $79.3 萬 | 0.2% | −5,034−43.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,963 | $77.1 萬 | 0.2% | +14,963 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,041 | $76.7 萬 | 0.2% | +10,041 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,142 | $75.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,426 | $73.5 萬 | 0.2% | −126−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,985 | $70.6 萬 | 0.2% | −586−12.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,997 | $67.0 萬 | 0.2% | −301−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,392 | $66.2 萬 | 0.2% | −70−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,558 | $64.0 萬 | 0.2% | −206−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,021 | $62.1 萬 | 0.2% | −1,228−10.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,747 | $57.3 萬 | 0.2% | −1,717−31.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,562 | $55.8 萬 | 0.2% | −77−4.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,221 | $55.7 萬 | 0.2% | −162−1.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 51,712 | $53.5 萬 | 0.1% | +51,712 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,127 | $51.1 萬 | 0.1% | −17−1.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,605 | $48.2 萬 | 0.1% | −1,000−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,725 | $45.6 萬 | 0.1% | −163−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,031 | $45.5 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,631 | $45.1 萬 | 0.1% | −2,422−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,881 | $41.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 528 | $40.3 萬 | 0.1% | −68−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $37.5 萬 | 0.1% | −242−8.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,552 | $37.5 萬 | 0.1% | −396−20.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,593 | $37.3 萬 | 0.1% | −1,040−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,652 | $36.6 萬 | 0.1% | −562−25.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,350 | $36.4 萬 | 0.1% | −517,597−98.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,004 | $34.9 萬 | 0.1% | −471−13.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,132 | $34.6 萬 | 0.1% | +248+3.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,427 | $34.2 萬 | 0.1% | +4,427 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,582 | $33.6 萬 | 0.1% | −781−17.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,031 | $31.4 萬 | 0.1% | +466+29.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95 | $31.0 萬 | 0.1% | +2+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 606 | $30.9 萬 | 0.1% | −106−14.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,084 | $30.8 萬 | 0.1% | +680+9.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $28.9 萬 | 0.1% | −4−3.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,087 | $28.6 萬 | 0.1% | +4,087 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,235 | $28.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,269 | $27.7 萬 | 0.1% | +3,269 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,503 | $27.6 萬 | 0.1% | −30,680−92.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,118 | $27.3 萬 | 0.1% | −5,774−53.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,192 | $27.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 4,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,769 | $26.5 萬 | 0.1% | −400−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,141 | $25.9 萬 | 0.1% | +3,141 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $25.4 萬 | 0.1% | −102−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,246 | $24.1 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,757 | $23.6 萬 | 0.1% | −151−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 831 | $22.9 萬 | 0.1% | −96−10.4% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 7,428 | $22.8 萬 | 0.1% | −434−5.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,668 | $22.4 萬 | 0.1% | −239−2.4% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,992 | $21.6 萬 | 0.1% | +5,992 | 新進 | – |
| MCDMcDonalds Corp | Stock | 863 | $21.3 萬 | 0.1% | −265−23.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,057 | $19.4 萬 | 0.1% | +722+5.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 4,124 | $103.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 25,718 | $100.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $43.3 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $21.7 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,462 | $21.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 355 | $20.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,201 | $20.2 萬 | <0.1% | – |