ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 0
- 總值
- $4.97 億
- 較 2024 年第 1 季 +$758.7 萬 (+1.5%)
| 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 Growth ETF78464A409 | ETF | 930,427 | $7,456 萬 | 15.0% | −53,023−5.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,715,425 | $6,224 萬 | 12.5% | +90,515+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 936,636 | $4,565 萬 | 9.2% | −606,250−39.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,284,247 | $4,182 萬 | 8.4% | +77,619+6.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 646,706 | $3,683 萬 | 7.4% | +646,706 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,107,915 | $3,016 萬 | 6.1% | +85,695+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 169,493 | $2,550 萬 | 5.1% | +1,911+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 108,698 | $2,495 萬 | 5.0% | +1,242+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 891,411 | $2,012 萬 | 4.0% | +49,320+5.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,802 | $1,995 萬 | 4.0% | +13,845+5.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 155,723 | $1,985 萬 | 4.0% | −15,141−8.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 223,411 | $1,918 萬 | 3.9% | +4,598+2.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,667 | $1,063 萬 | 2.1% | −100,994−45.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,906 | $440.3 萬 | 0.9% | −699−3.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,131 | $438.6 萬 | 0.9% | −329−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,874 | $437.8 萬 | 0.9% | +1,931+5.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 142,380 | $394.0 萬 | 0.8% | +142,380 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,379 | $297.2 萬 | 0.6% | +1,505+4.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,424 | $262.5 萬 | 0.5% | −1,446−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,785 | $258.6 萬 | 0.5% | −203−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,383 | $236.7 萬 | 0.5% | −899−3.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 118,744 | $209.8 萬 | 0.4% | +10,251+9.4% | 加碼 | – |
| CLXClorox Co | Stock | 11,465 | $156.5 萬 | 0.3% | −180−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,515 | $154.3 萬 | 0.3% | −14−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,322 | $151.6 萬 | 0.3% | −421−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,568 | $137.9 萬 | 0.3% | −1,419−5.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,628 | $128.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,076 | $122.2 萬 | 0.2% | +23+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,259 | $118.8 萬 | 0.2% | −97−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,824 | $100.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,396 | $100.2 萬 | 0.2% | −239−2.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,962 | $96.9 萬 | 0.2% | +262+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,601 | $93.1 萬 | 0.2% | −115−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,724 | $86.9 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,998 | $81.3 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,267 | $79.2 萬 | 0.2% | −211−0.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $73.9 萬 | 0.1% | −1,389−12.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,489 | $71.7 萬 | 0.1% | +103+1.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,733 | $61.8 萬 | 0.1% | −224−2.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,330 | $61.5 萬 | 0.1% | −332−5.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,341 | $58.7 萬 | 0.1% | −392−5.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,297 | $58.3 萬 | 0.1% | −736−6.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,951 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $54.8 萬 | 0.1% | −1,675−6.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,224 | $54.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $53.3 萬 | 0.1% | −4,658−18.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,723 | $49.6 萬 | 0.1% | +161+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,396 | $46.3 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,195 | $45.8 萬 | 0.1% | −987−12.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,426 | $44.6 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $44.4 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,406 | $44.2 萬 | 0.1% | −72−1.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,816 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,834 | $40.1 萬 | 0.1% | −398−9.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $39.7 萬 | 0.1% | −132−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,660 | $39.6 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,354 | $38.8 萬 | 0.1% | −227−8.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,738 | $38.8 萬 | 0.1% | −256−3.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,011 | $38.5 萬 | 0.1% | +50+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 471 | $37.1 萬 | 0.1% | −11−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,171 | $36.5 萬 | 0.1% | +56+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,282 | $36.3 萬 | 0.1% | +162+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,368 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,983 | $35.7 萬 | 0.1% | −48−1.6% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 35,726 | $34.8 萬 | 0.1% | −1,326−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,974 | $32.6 萬 | 0.1% | −321−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,202 | $32.4 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,207 | $31.1 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,228 | $30.8 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,398 | $30.5 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,795 | $29.8 萬 | 0.1% | −582−17.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,308 | $29.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,092 | $29.4 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $28.4 萬 | 0.1% | −1,161−16.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,350 | $28.1 萬 | 0.1% | +79+0.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,420 | $26.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,255 | $25.8 萬 | 0.1% | −1,593−20.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,440 | $22.7 萬 | <0.1% | +52+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 445 | $22.7 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,505 | $22.2 萬 | <0.1% | −300−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 396 | $22.0 萬 | <0.1% | +396 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,463 | $20.9 萬 | <0.1% | −165−2.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,571 | $16.3 萬 | <0.1% | −412−3.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。