ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 +5
- 總值
- $4.64 億
- 較 2023 年第 3 季 +$4,823 萬 (+11.6%)
| 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 | 1,543,508 | $7,197 萬 | 15.5% | +21,779+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,018,766 | $6,628 萬 | 14.3% | +29,335+3.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,450,799 | $5,274 萬 | 11.4% | −82,197−5.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,046,136 | $4,714 萬 | 10.2% | −73,706−3.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,063,300 | $3,491 萬 | 7.5% | −43,093−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,417 | $2,399 萬 | 5.2% | +4,287+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 107,431 | $2,359 萬 | 5.1% | +3,634+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 235,508 | $1,962 萬 | 4.2% | +9,077+4.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 230,065 | $1,940 萬 | 4.2% | +995+0.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 183,828 | $1,914 萬 | 4.1% | +217+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 217,561 | $1,819 萬 | 3.9% | +8,629+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,745 | $1,169 萬 | 2.5% | +117,745 | 新進 | – |
| AAPLApple Inc. | Stock | 23,145 | $445.6 萬 | 1.0% | −726−3.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,696 | $428.2 萬 | 0.9% | −1,982−4.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,987 | $278.0 萬 | 0.6% | +2,097+15.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,128 | $230.5 萬 | 0.5% | −177−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 120,418 | $208.8 萬 | 0.5% | +5,305+4.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,464 | $192.8 萬 | 0.4% | +200+1.2% | 加碼 | – |
| CLXClorox Co | Stock | 11,950 | $170.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,516 | $152.9 萬 | 0.3% | −241−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,205 | $152.1 萬 | 0.3% | −811−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,033 | $128.3 萬 | 0.3% | −414−3.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,994 | $125.3 萬 | 0.3% | −812−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,741 | $122.1 萬 | 0.3% | −671−7.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,753 | $121.9 萬 | 0.3% | +15,753 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,975 | $120.5 萬 | 0.3% | −345−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,573 | $114.5 萬 | 0.2% | −583−5.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,225 | $102.9 萬 | 0.2% | −329−3.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,886 | $101.9 萬 | 0.2% | −220−2.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,018 | $86.1 萬 | 0.2% | −8,370−19.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,823 | $82.0 萬 | 0.2% | +148+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,495 | $81.0 萬 | 0.2% | +1,147+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,007 | $71.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,948 | $67.8 萬 | 0.1% | −23−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,769 | $62.6 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,957 | $59.0 萬 | 0.1% | +111+1.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,388 | $58.8 萬 | 0.1% | −11,870−51.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,264 | $53.9 萬 | 0.1% | −32−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,818 | $51.2 萬 | 0.1% | +351+5.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,573 | $49.2 萬 | 0.1% | −529−10.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,091 | $48.6 萬 | 0.1% | −59−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,234 | $48.5 萬 | 0.1% | −213−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,054 | $48.0 萬 | 0.1% | −3,910−28.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,475 | $47.2 萬 | 0.1% | −3,203−41.7% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 22,026 | $46.3 萬 | 0.1% | +3,718+20.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,609 | $44.7 萬 | 0.1% | +77+1.7% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,444 | $44.0 萬 | 0.1% | +18,444 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,581 | $43.8 萬 | 0.1% | −109−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 538 | $43.7 萬 | 0.1% | +15+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,491 | $42.9 萬 | 0.1% | +44+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,891 | $42.2 萬 | 0.1% | −6,259−61.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,974 | $40.7 萬 | 0.1% | −23−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,058 | $39.7 萬 | 0.1% | −268−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $39.4 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,950 | $37.8 萬 | 0.1% | +270+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,432 | $37.0 萬 | 0.1% | −1,206−33.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,397 | $36.4 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,393 | $35.1 萬 | 0.1% | −592−19.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 39,638 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,004 | $33.9 萬 | 0.1% | −294−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,733 | $33.1 萬 | 0.1% | +228+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,210 | $33.1 萬 | 0.1% | +58+5.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,055 | $32.5 萬 | 0.1% | +46+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,120 | $31.2 萬 | 0.1% | +274+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,306 | $31.1 萬 | 0.1% | +318+10.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 677 | $30.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,405 | $29.5 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,118 | $29.3 萬 | 0.1% | +217+11.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,519 | $29.0 萬 | 0.1% | +164+4.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,023 | $28.8 萬 | 0.1% | +207+5.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,187 | $28.2 萬 | 0.1% | −541−14.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,372 | $28.2 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,659 | $27.4 萬 | 0.1% | −2,101−27.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,814 | $27.1 萬 | 0.1% | −85−4.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,097 | $26.2 萬 | 0.1% | −3,515−27.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,805 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,282 | $23.9 萬 | 0.1% | +10,282 | 新進 | – |
| ADBEAdobe Inc. | Stock | 395 | $23.6 萬 | 0.1% | −70−15.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 442 | $23.3 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,567 | $22.9 萬 | <0.1% | +4,567 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,385 | $22.8 萬 | <0.1% | +5,385 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 10,983 | $22.4 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $22.2 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $22.2 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,918 | $21.1 萬 | <0.1% | +13+0.7% | 加碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $84.4 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $22.6 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,272 | $20.5 萬 | <0.1% | – |