ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 +1
- 總值
- $3.52 億
- 較 2022 年第 1 季 −$501.6 萬 (−1.4%)
| 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 | 1,666,642 | $6,137 萬 | 17.4% | +250,448+17.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,914,807 | $4,576 萬 | 13.0% | +531,583+38.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 795,250 | $4,158 萬 | 11.8% | +50,862+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,869 | $2,291 萬 | 6.5% | −239−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 261,002 | $1,890 萬 | 5.4% | +9,575+3.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 508,487 | $1,760 萬 | 5.0% | +545+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 260,963 | $1,745 萬 | 5.0% | +32,092+14.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 97,176 | $1,704 萬 | 4.8% | +4,313+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 456,807 | $1,491 萬 | 4.2% | −7,243−1.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 157,492 | $1,318 萬 | 3.7% | +3,037+2.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 186,902 | $1,318 萬 | 3.7% | +4,384+2.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 170,500 | $838.7 萬 | 2.4% | +163,150+2,219.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,215 | $410.5 萬 | 1.2% | −13,099−25.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,379 | $360.7 萬 | 1.0% | −175−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,199 | $298.7 萬 | 0.8% | −1,640−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,364 | $224.9 萬 | 0.6% | +16,364 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,637 | $219.5 萬 | 0.6% | −7,930−27.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,739 | $206.2 萬 | 0.6% | +417+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,169 | $165.6 萬 | 0.5% | +18,206+121.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,493 | $157.4 萬 | 0.4% | +75+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,100 | $156.7 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,100 | $156.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,702 | $133.0 萬 | 0.4% | −9,100−26.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,501 | $131.0 萬 | 0.4% | +10,838+73.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,620 | $130.5 萬 | 0.4% | +11,579+115.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,653 | $130.5 萬 | 0.4% | +396+2.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,291 | $119.3 萬 | 0.3% | −463−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 543 | $118.3 萬 | 0.3% | +13+2.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,425 | $114.3 萬 | 0.3% | +792+5.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,789 | $113.2 萬 | 0.3% | +26,789 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,164 | $109.4 萬 | 0.3% | +2,668+41.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,827 | $105.6 萬 | 0.3% | −73−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,504 | $101.9 萬 | 0.3% | +80+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,136 | $96.2 萬 | 0.3% | +287+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,796 | $90.5 萬 | 0.3% | +73+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,052 | $76.8 萬 | 0.2% | +7,625+172.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,901 | $76.0 萬 | 0.2% | +4,398+175.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,247 | $74.7 萬 | 0.2% | −1,323−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,921 | $69.6 萬 | 0.2% | −64−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,646 | $64.2 萬 | 0.2% | +88+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,006 | $62.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,682 | $62.8 萬 | 0.2% | −220−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,424 | $62.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,823 | $62.4 萬 | 0.2% | −174−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,169 | $59.2 萬 | 0.2% | +27+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,392 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,078 | $57.4 萬 | 0.2% | +6,078 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,766 | $54.1 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,670 | $52.6 萬 | 0.1% | +2,808+150.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,605 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,570 | $49.5 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 51,712 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,070 | $45.8 萬 | 0.1% | −2,151−26.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,523 | $45.6 萬 | 0.1% | +2,523 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,728 | $45.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,029 | $44.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,301 | $40.4 萬 | 0.1% | +670+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $40.0 萬 | 0.1% | −72−6.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,552 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 586 | $35.7 萬 | 0.1% | +58+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,551 | $35.1 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,682 | $33.1 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,991 | $32.1 萬 | 0.1% | +110+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 609 | $31.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,306 | $30.7 萬 | 0.1% | +71+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,434 | $29.1 萬 | 0.1% | +302+4.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,562 | $28.9 萬 | 0.1% | +475+11.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,156 | $28.8 萬 | 0.1% | +1,072+13.3% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 11,875 | $28.4 萬 | 0.1% | +11,875 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,182 | $27.3 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,916 | $27.1 萬 | 0.1% | −115−5.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,102 | $26.5 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,983 | $26.2 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,375 | $25.7 萬 | 0.1% | +785+17.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,197 | $25.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $25.0 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,618 | $24.9 萬 | 0.1% | +1,618 | 新進 | – |
| SEESealed Air Corp | COM | 4,050 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,140 | $23.1 萬 | 0.1% | +22+0.4% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,055 | $22.9 萬 | 0.1% | +6,055 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,511 | $22.3 萬 | 0.1% | +242+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,958 | $20.8 萬 | 0.1% | +58+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 2,303 | $20.7 萬 | 0.1% | +2,303 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $20.6 萬 | 0.1% | −5−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,323 | $20.5 萬 | 0.1% | +77+1.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,193 | $17.2 萬 | <0.1% | −400−3.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,929 | $13.3 萬 | <0.1% | −128−1.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 5,769 | $26.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $25.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,757 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 831 | $22.9 萬 | 0.1% | – |
| CNPCenterpoint Energy Inc | COM | 7,428 | $22.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,668 | $22.4 萬 | 0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,992 | $21.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 863 | $21.3 萬 | 0.1% | 歷史 |