ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 −3
- 總值
- $4.13 億
- 較 2022 年第 4 季 +$2,693 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,643 | $6,362 萬 | 15.4% | +720,334+145.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,437,366 | $5,110 萬 | 12.4% | +367,422+34.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,855,616 | $4,338 萬 | 10.5% | +734,936+65.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,047,573 | $3,404 萬 | 8.2% | +282,392+36.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 810,048 | $3,299 萬 | 8.0% | −332,108−29.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 557,434 | $3,086 萬 | 7.5% | −149,673−21.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 152,636 | $2,046 萬 | 5.0% | −34,029−18.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 102,287 | $1,993 萬 | 4.8% | +754+0.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 209,912 | $1,599 萬 | 3.9% | −66,866−24.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 197,824 | $1,459 萬 | 3.5% | +2,552+1.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 385,933 | $1,061 萬 | 2.6% | +248,748+181.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 113,627 | $1,009 萬 | 2.4% | −27,704−19.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,355 | $947.0 萬 | 2.3% | −57,950−31.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,941 | $426.8 萬 | 1.0% | +5,348+15.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,250 | $416.4 萬 | 1.0% | −2,226−8.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,961 | $211.9 萬 | 0.5% | −1,494−9.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122,083 | $209.4 萬 | 0.5% | +19,730+19.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,864 | $194.5 萬 | 0.5% | −163,545−80.4% | 減碼 | – |
| CLXClorox Co | Stock | 12,238 | $193.7 萬 | 0.5% | −125−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,246 | $180.1 萬 | 0.4% | −371−5.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,547 | $159.4 萬 | 0.4% | +6,162+83.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,853 | $149.1 萬 | 0.4% | −137−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,698 | $142.5 萬 | 0.3% | +1,080+23.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,966 | $116.5 萬 | 0.3% | −3,973−26.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,737 | $116.0 萬 | 0.3% | −1,271−9.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,736 | $109.5 萬 | 0.3% | −42,758−49.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,403 | $107.6 萬 | 0.3% | −591−11.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,049 | $106.8 萬 | 0.3% | +919+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,631 | $99.9 萬 | 0.2% | −867−8.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,063 | $97.6 萬 | 0.2% | −3,690−28.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,209 | $90.3 萬 | 0.2% | −548−6.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,558 | $89.5 萬 | 0.2% | −4,490−32.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,376 | $84.7 萬 | 0.2% | −17,459−51.6% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $84.3 萬 | 0.2% | +4,043+13.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,753 | $81.2 萬 | 0.2% | −3,850−33.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,526 | $78.3 萬 | 0.2% | −5,832−22.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,742 | $74.9 萬 | 0.2% | −35,245−69.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,390 | $65.7 萬 | 0.2% | −180−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,056 | $63.5 萬 | 0.2% | −72−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $61.0 萬 | 0.1% | −296−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $59.7 萬 | 0.1% | −271−5.6% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,682 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,767 | $53.8 萬 | 0.1% | −200−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,556 | $53.1 萬 | 0.1% | −2,775−24.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,546 | $52.5 萬 | 0.1% | −604−9.8% | 減碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 3,272 | $50.7 萬 | 0.1% | −589−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,351 | $49.1 萬 | 0.1% | −85−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,021 | $49.0 萬 | 0.1% | −2,047−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,647 | $48.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,091 | $46.0 萬 | 0.1% | −681−18.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $45.9 萬 | 0.1% | −550−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,523 | $43.6 萬 | 0.1% | −1,382−23.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,505 | $43.1 萬 | 0.1% | −18,160−68.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,806 | $42.1 萬 | 0.1% | −10,181−72.8% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 50,442 | $40.1 萬 | 0.1% | −1,270−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,118 | $38.2 萬 | 0.1% | −80,347−95.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,973 | $38.2 萬 | 0.1% | −1,014−14.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 561 | $37.5 萬 | 0.1% | −37−6.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,384 | $37.3 萬 | 0.1% | −3,375−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,714 | $36.3 萬 | 0.1% | −211−11.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,957 | $35.7 萬 | 0.1% | −119,477−94.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,451 | $35.1 萬 | 0.1% | −96−6.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 16,267 | $33.8 萬 | 0.1% | +3,564+28.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,582 | $33.4 萬 | 0.1% | −1,054−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,727 | $33.1 萬 | 0.1% | −1,268−12.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 689 | $32.6 萬 | 0.1% | −290−29.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,805 | $32.5 萬 | 0.1% | −1,605−29.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,127 | $32.4 萬 | 0.1% | −55−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,435 | $32.4 萬 | 0.1% | −124−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,892 | $31.7 萬 | 0.1% | −350−10.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,289 | $31.6 萬 | 0.1% | −509−5.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $30.8 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,821 | $30.5 萬 | 0.1% | −501−21.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,204 | $30.2 萬 | 0.1% | −268−7.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,648 | $29.5 萬 | 0.1% | −240−6.2% | 減碼依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 2,934 | $28.5 萬 | 0.1% | −565−16.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,849 | $28.5 萬 | 0.1% | −227−7.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,125 | $27.8 萬 | 0.1% | −250−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $26.2 萬 | 0.1% | −314−14.2% | 減碼 | – |
| EIXEdison International | Stock | 3,713 | $26.2 萬 | 0.1% | −546−12.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,606 | $25.7 萬 | 0.1% | −102−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,080 | $24.7 萬 | 0.1% | −320−22.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,430 | $24.0 萬 | 0.1% | −668−9.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,403 | $23.9 萬 | 0.1% | −57,502−96.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $23.7 萬 | 0.1% | +3,893 | 新進 | – |
| MDTMedtronic plc | Stock | 2,823 | $22.8 萬 | 0.1% | −562−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 458 | $21.6 萬 | 0.1% | −120−20.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,298 | $21.1 萬 | 0.1% | −81−1.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,088 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。