ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 92
- 較 2022 年第 3 季 +7
- 總值
- $3.86 億
- 較 2022 年第 3 季 +$2,941 萬 (+8.3%)
| 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 | 1,142,156 | $4,442 萬 | 11.5% | −306,674−21.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,069,944 | $3,695 萬 | 9.6% | +295,049+38.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 707,107 | $3,583 萬 | 9.3% | −72,268−9.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,120,680 | $2,546 萬 | 6.6% | −237,938−17.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 186,665 | $2,524 萬 | 6.5% | +2,848+1.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 765,181 | $2,436 萬 | 6.3% | +160,691+26.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 494,309 | $2,348 萬 | 6.1% | +494,309 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 276,778 | $2,054 萬 | 5.3% | +5,233+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,533 | $1,825 萬 | 4.7% | +3,155+3.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 195,272 | $1,411 萬 | 3.7% | +5,117+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 186,305 | $1,316 萬 | 3.4% | −58,645−23.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 141,331 | $1,152 萬 | 3.0% | −21,687−13.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,409 | $981.2 萬 | 2.5% | −462,786−69.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 84,465 | $760.2 萬 | 2.0% | +84,465 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 126,434 | $626.0 萬 | 1.6% | +126,434 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,905 | $581.0 萬 | 1.5% | +59,905 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 137,185 | $372.6 萬 | 1.0% | +137,185 | 新進 | – |
| AAPLApple Inc. | Stock | 27,476 | $357.0 萬 | 0.9% | +962+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,593 | $354.2 萬 | 0.9% | +10,728+46.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,987 | $239.5 萬 | 0.6% | +4,607+9.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,455 | $224.2 萬 | 0.6% | −2,562−14.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,247 | $211.8 萬 | 0.5% | +5,887+15.8% | 加碼 | – |
| CLXClorox Co | Stock | 12,363 | $173.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,835 | $171.0 萬 | 0.4% | −3,229−8.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,353 | $162.8 萬 | 0.4% | +14,442+16.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,617 | $158.7 萬 | 0.4% | −193−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,939 | $157.4 萬 | 0.4% | −719−4.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,987 | $153.7 萬 | 0.4% | −21,922−61.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,990 | $143.4 萬 | 0.4% | +3,896+22.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,753 | $134.6 萬 | 0.3% | −8,717−40.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,665 | $132.0 萬 | 0.3% | +8,898+50.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,048 | $128.3 萬 | 0.3% | −613−4.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,603 | $121.0 萬 | 0.3% | −34,483−74.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,008 | $117.1 萬 | 0.3% | −728−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,618 | $111.7 萬 | 0.3% | −51−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,994 | $107.0 萬 | 0.3% | +176+3.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,358 | $103.1 萬 | 0.3% | −286−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,130 | $95.9 萬 | 0.2% | −64−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,757 | $94.6 萬 | 0.2% | −397−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,498 | $92.6 萬 | 0.2% | −287−2.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,385 | $84.8 萬 | 0.2% | +1,025+16.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 29,947 | $74.0 萬 | 0.2% | +29,947 | 新進 | – |
| PFEPfizer Inc | Stock | 14,068 | $72.1 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,331 | $72.1 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,682 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,861 | $68.2 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,570 | $66.2 萬 | 0.2% | +2,134+48.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,128 | $65.7 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,853 | $65.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,905 | $60.8 萬 | 0.2% | +70+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,438 | $59.8 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,075 | $57.3 萬 | 0.1% | +670+27.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,772 | $57.2 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,967 | $54.8 萬 | 0.1% | −1,095−9.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,168 | $51.6 萬 | 0.1% | −105−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,436 | $49.9 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 979 | $47.6 萬 | 0.1% | −24−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,634 | $47.6 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,410 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,759 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 598 | $42.4 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 51,712 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,987 | $40.9 萬 | 0.1% | −13,634−66.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,547 | $40.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,322 | $40.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,180 | $38.1 萬 | 0.1% | +5,180 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,636 | $38.0 萬 | 0.1% | −2,556−21.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,182 | $36.4 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,242 | $35.8 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,499 | $35.4 萬 | 0.1% | −92−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,995 | $35.0 萬 | 0.1% | −1,362−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,559 | $32.4 萬 | 0.1% | −117−7.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,798 | $32.2 萬 | 0.1% | +388+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,213 | $31.1 萬 | 0.1% | −325−12.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 578 | $30.6 萬 | 0.1% | −31−5.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,944 | $30.5 萬 | 0.1% | +1,944 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,098 | $29.3 萬 | 0.1% | −675−8.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,076 | $29.0 萬 | 0.1% | +80+2.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,472 | $28.3 萬 | 0.1% | −588−14.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,708 | $28.3 萬 | 0.1% | −200−10.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,259 | $27.1 萬 | 0.1% | −598−12.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,375 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,385 | $26.3 萬 | 0.1% | −453−11.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 12,703 | $25.7 萬 | 0.1% | +2,539+25.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 117 | $23.6 萬 | 0.1% | −6−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,925 | $23.2 萬 | 0.1% | −77−3.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,379 | $21.5 萬 | 0.1% | −787−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,136 | $21.2 萬 | 0.1% | +2,136 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 4,050 | $20.2 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,088 | $17.9 萬 | <0.1% | −105−0.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,293 | $6.55 萬 | <0.1% | −5,883−36.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。