ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −4
- 總值
- $3.56 億
- 較 2022 年第 2 季 +$417.8 萬 (+1.2%)
| 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 | 1,448,830 | $4,997 萬 | 14.0% | −217,812−13.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 779,375 | $3,905 萬 | 11.0% | −15,875−2.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 666,195 | $3,215 萬 | 9.0% | +495,695+290.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,358,618 | $3,092 萬 | 8.7% | −556,189−29.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 774,895 | $2,605 萬 | 7.3% | +266,408+52.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,817 | $2,238 萬 | 6.3% | +6,948+3.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 604,490 | $1,893 萬 | 5.3% | +147,683+32.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 271,545 | $1,823 萬 | 5.1% | +10,543+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 98,378 | $1,678 萬 | 4.7% | +1,202+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 244,950 | $1,534 萬 | 4.3% | −16,013−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 163,018 | $1,307 萬 | 3.7% | +5,526+3.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 190,155 | $1,295 萬 | 3.6% | +3,253+1.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,086 | $473.1 萬 | 1.3% | +6,871+17.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,909 | $395.0 萬 | 1.1% | +29,008+420.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,514 | $366.4 萬 | 1.0% | +135+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,865 | $234.2 萬 | 0.7% | +4,126+22.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,017 | $231.6 萬 | 0.6% | +1,653+10.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,470 | $220.2 萬 | 0.6% | +833+4.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,380 | $213.8 萬 | 0.6% | −16,819−26.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,064 | $185.1 萬 | 0.5% | +12,362+50.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,360 | $179.0 萬 | 0.5% | +11,859+46.5% | 加碼 | – |
| CLXClorox Co | Stock | 12,363 | $158.7 萬 | 0.4% | +1,263+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,810 | $158.6 萬 | 0.4% | +710+11.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,658 | $150.4 萬 | 0.4% | +165+1.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 87,911 | $137.7 萬 | 0.4% | +19,620+28.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,661 | $120.9 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,621 | $119.3 萬 | 0.3% | −999−4.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,736 | $115.6 萬 | 0.3% | +311+2.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,094 | $107.7 萬 | 0.3% | +5,042+41.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,785 | $103.2 萬 | 0.3% | −75−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,669 | $102.4 萬 | 0.3% | +165+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,818 | $101.4 萬 | 0.3% | −9−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 26,644 | $98.9 萬 | 0.3% | −145−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,154 | $93.1 萬 | 0.3% | +18+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,194 | $88.9 萬 | 0.2% | +398+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,767 | $85.5 萬 | 0.2% | −15,402−46.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,360 | $72.7 萬 | 0.2% | −2,804−30.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,884 | $63.4 萬 | 0.2% | −37−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,302 | $63.3 萬 | 0.2% | +1,296+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,045 | $61.5 萬 | 0.2% | −202−1.4% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,682 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,155 | $57.5 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,392 | $54.8 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,835 | $54.3 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,062 | $53.6 萬 | 0.2% | −330−2.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,273 | $51.7 萬 | 0.1% | +668+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,869 | $50.9 萬 | 0.1% | +199+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,748 | $47.3 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,192 | $46.3 萬 | 0.1% | −454−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,668 | $43.6 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 51,712 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,759 | $42.2 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,405 | $42.1 萬 | 0.1% | −118−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,461 | $41.5 萬 | 0.1% | −109−6.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,410 | $41.4 萬 | 0.1% | −660−10.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,436 | $39.9 萬 | 0.1% | −1,642−27.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,003 | $38.7 萬 | 0.1% | −26−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,548 | $34.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,316 | $34.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,357 | $33.3 萬 | 0.1% | +1,056+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 588 | $32.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,773 | $31.3 萬 | 0.1% | +339+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,838 | $31.0 萬 | 0.1% | +1,535+66.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 609 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,676 | $29.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,591 | $29.8 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,410 | $28.9 萬 | 0.1% | +254+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $27.9 萬 | 0.1% | −277−26.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,192 | $27.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $27.7 萬 | 0.1% | +88+8.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,857 | $27.5 萬 | 0.1% | +295+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,002 | $27.2 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,908 | $25.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,060 | $25.6 萬 | 0.1% | +549+15.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,375 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,996 | $24.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,051 | $23.2 萬 | 0.1% | +93+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,166 | $22.3 萬 | 0.1% | +111+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,192 | $22.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123 | $20.2 萬 | 0.1% | +5+4.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,164 | $20.0 萬 | 0.1% | +10,164 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 11,193 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,176 | $11.3 萬 | <0.1% | +3,247+25.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 11,875 | $28.4 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,618 | $24.9 萬 | 0.1% | – |
| SEESealed Air Corp | COM | 4,050 | $23.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,140 | $23.1 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,323 | $20.5 萬 | 0.1% | 歷史 |