ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 91
- 較 2023 年第 1 季 +2
- 總值
- $4.29 億
- 較 2023 年第 1 季 +$1,646 萬 (+4.0%)
| 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 | 1,252,075 | $6,590 萬 | 15.4% | +37,432+3.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,477,759 | $5,216 萬 | 12.2% | +40,393+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,026,459 | $4,641 萬 | 10.8% | +170,843+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 809,677 | $3,498 萬 | 8.1% | −3710.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,078,674 | $3,464 萬 | 8.1% | +31,101+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 527,203 | $3,216 萬 | 7.5% | −30,231−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 159,344 | $2,205 萬 | 5.1% | +6,708+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,703 | $2,134 萬 | 5.0% | +1,416+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 223,214 | $1,723 萬 | 4.0% | +13,302+6.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,104 | $1,602 萬 | 3.7% | +10,280+5.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,474 | $1,059 萬 | 2.5% | −5,153−4.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,157 | $1,011 萬 | 2.4% | +802+0.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 355,099 | $935.0 萬 | 2.2% | −30,834−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,525 | $456.3 萬 | 1.1% | −1,725−6.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,980 | $421.5 萬 | 1.0% | +39+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,890 | $223.9 萬 | 0.5% | −71−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,264 | $213.3 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 119,177 | $211.5 萬 | 0.5% | −2,906−2.4% | 減碼 | – |
| CLXClorox Co | Stock | 12,088 | $192.2 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,057 | $173.5 萬 | 0.4% | +1,510+11.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,957 | $155.8 萬 | 0.4% | +259+4.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,757 | $155.7 萬 | 0.4% | −96−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,385 | $125.1 萬 | 0.3% | +419+3.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,693 | $122.7 萬 | 0.3% | −44−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,323 | $119.0 萬 | 0.3% | −80−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,674 | $116.3 萬 | 0.3% | +625+5.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,379 | $103.5 萬 | 0.2% | −2,357−5.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,266 | $98.9 萬 | 0.2% | +203+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,483 | $97.5 萬 | 0.2% | +274+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,885 | $94.4 萬 | 0.2% | −1,746−18.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,879 | $93.9 萬 | 0.2% | +321+3.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,387 | $93.8 萬 | 0.2% | +25,387 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,834 | $86.4 萬 | 0.2% | +458+2.8% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,684 | $79.9 萬 | 0.2% | −69−0.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,875 | $77.5 萬 | 0.2% | +349+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,068 | $70.5 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,390 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,678 | $68.0 萬 | 0.2% | +96+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,063 | $66.2 萬 | 0.2% | −1,679−10.7% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 8,682 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,767 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,071 | $55.0 萬 | 0.1% | −71−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,376 | $54.1 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,263 | $54.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,302 | $52.6 萬 | 0.1% | −244−4.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,494 | $51.2 萬 | 0.1% | −62−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,636 | $48.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,647 | $47.3 萬 | 0.1% | −67−3.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,657 | $46.4 萬 | 0.1% | −30,207−75.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,018 | $45.8 萬 | 0.1% | −73−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,194 | $44.7 萬 | 0.1% | +173+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,660 | $41.8 萬 | 0.1% | +137+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,622 | $39.6 萬 | 0.1% | −351−5.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,843 | $39.4 萬 | 0.1% | −662−7.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,819 | $36.6 萬 | 0.1% | +92+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 528 | $36.5 萬 | 0.1% | −33−5.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 17,080 | $35.1 萬 | 0.1% | +813+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,478 | $35.1 萬 | 0.1% | +43+3.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,676 | $34.4 萬 | 0.1% | +387+4.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,134 | $34.0 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 710 | $32.7 萬 | 0.1% | +21+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,456 | $32.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,654 | $32.2 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,890 | $32.0 萬 | 0.1% | +69+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $31.8 萬 | 0.1% | +77+2.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,878 | $31.8 萬 | 0.1% | +230+6.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 39,638 | $31.1 萬 | 0.1% | −10,804−21.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,205 | $30.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $30.0 萬 | 0.1% | −5−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,045 | $29.7 萬 | 0.1% | +111+3.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,875 | $29.7 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,519 | $29.2 萬 | 0.1% | −87−5.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,922 | $29.0 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,644 | $28.4 萬 | 0.1% | +214+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,908 | $27.1 萬 | 0.1% | +9+0.5% | 加碼 | – |
| EIXEdison International | Stock | 3,673 | $25.5 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,950 | $25.4 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,796 | $24.6 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 493 | $23.7 萬 | 0.1% | +35+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $22.0 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 885 | $21.8 萬 | 0.1% | −195−18.1% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,479 | $21.6 萬 | 0.1% | +181+3.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,900 | $21.0 萬 | <0.1% | −1,906−50.1% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,428 | $20.8 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,207 | $20.3 萬 | <0.1% | +5,207 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,203 | $20.3 萬 | <0.1% | −1,915−46.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 676 | $20.2 萬 | <0.1% | +676 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,078 | $18.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 14,384 | $37.3 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,957 | $35.7 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,125 | $27.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,403 | $23.9 萬 | 0.1% | – |