ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 −9
- 總值
- $4.15 億
- 較 2023 年第 2 季 −$1,388 萬 (−3.2%)
| 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 | 1,521,729 | $6,279 萬 | 15.1% | +712,052+87.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 989,431 | $5,865 萬 | 14.1% | +462,228+87.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,532,996 | $5,321 萬 | 12.8% | +55,237+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,119,842 | $4,672 萬 | 11.2% | +93,383+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,106,393 | $3,480 萬 | 8.4% | +27,719+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 161,130 | $2,110 萬 | 5.1% | +1,786+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,797 | $2,022 萬 | 4.9% | +94+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 183,611 | $1,741 萬 | 4.2% | +75,137+69.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 229,070 | $1,709 萬 | 4.1% | +99,913+77.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 226,431 | $1,639 萬 | 3.9% | +3,217+1.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,932 | $1,531 萬 | 3.7% | +828+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,678 | $415.0 萬 | 1.0% | +1,698+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,871 | $408.7 萬 | 1.0% | +346+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,890 | $213.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,305 | $199.1 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 115,113 | $193.0 萬 | 0.5% | −4,064−3.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,264 | $184.0 萬 | 0.4% | +1,207+8.0% | 加碼 | – |
| CLXClorox Co | Stock | 11,950 | $156.6 萬 | 0.4% | −138−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,016 | $144.6 萬 | 0.3% | −741−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,757 | $143.6 萬 | 0.3% | −200−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,412 | $123.2 萬 | 0.3% | +1,527+19.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,447 | $119.4 萬 | 0.3% | +62+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,806 | $117.0 萬 | 0.3% | +113+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,320 | $114.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,258 | $114.1 萬 | 0.3% | +6,424+38.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,156 | $105.2 萬 | 0.3% | −518−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,150 | $104.1 萬 | 0.3% | +884+9.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,388 | $101.0 萬 | 0.2% | +1,009+2.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,554 | $93.8 萬 | 0.2% | +71+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,106 | $90.2 萬 | 0.2% | +227+2.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,678 | $79.0 萬 | 0.2% | −6−0.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 21,348 | $70.9 萬 | 0.2% | +473+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $70.5 萬 | 0.2% | −55−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,675 | $67.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,964 | $64.6 萬 | 0.2% | −99−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,971 | $60.3 萬 | 0.1% | −419−6.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,846 | $53.7 萬 | 0.1% | +79+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,737 | $52.1 萬 | 0.1% | +90+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,296 | $51.3 萬 | 0.1% | −80−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,150 | $49.1 萬 | 0.1% | +79+2.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,102 | $48.1 萬 | 0.1% | −200−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,447 | $47.3 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,638 | $46.2 萬 | 0.1% | +1,688+86.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,690 | $45.6 萬 | 0.1% | +54+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,467 | $44.2 萬 | 0.1% | +845+15.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,985 | $43.5 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,612 | $41.8 萬 | 0.1% | +418+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,326 | $41.4 萬 | 0.1% | +507+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,532 | $40.0 萬 | 0.1% | −128−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,447 | $38.9 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,997 | $38.5 萬 | 0.1% | +154+2.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,760 | $37.2 萬 | 0.1% | −1,897−19.6% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,308 | $36.8 萬 | 0.1% | +1,228+7.2% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 39,638 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $33.9 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 523 | $33.8 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,846 | $33.5 萬 | 0.1% | −123−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,152 | $32.6 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,680 | $32.6 萬 | 0.1% | +40.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,415 | $32.5 萬 | 0.1% | −63−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,298 | $30.1 萬 | 0.1% | +644+7.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,728 | $28.7 萬 | 0.1% | −150−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,988 | $27.7 萬 | 0.1% | −57−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 674 | $27.6 萬 | 0.1% | −36−5.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,901 | $27.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,505 | $26.6 萬 | 0.1% | −139−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,355 | $26.3 萬 | 0.1% | +559+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $26.2 萬 | 0.1% | −9−0.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,405 | $25.3 萬 | 0.1% | −114−7.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,009 | $25.1 萬 | 0.1% | +87+3.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,305 | $24.6 萬 | 0.1% | +100+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,805 | $24.3 萬 | 0.1% | −70−1.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,816 | $24.2 萬 | 0.1% | +143+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 465 | $23.7 萬 | 0.1% | +465 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 446 | $22.5 萬 | 0.1% | −47−9.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,905 | $21.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,272 | $20.5 萬 | <0.1% | +69+3.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 11,078 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,252,075 | $6,590 萬 | 15.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 355,099 | $935.0 萬 | 2.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,387 | $93.8 萬 | 0.2% | – |
| NICNicolet Bankshares Inc | COM | 8,682 | $59.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,263 | $54.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 885 | $21.8 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,479 | $21.6 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,428 | $20.8 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,207 | $20.3 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 676 | $20.2 萬 | <0.1% | 歷史 |