ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 −1
- 總值
- $5.34 億
- 較 2024 年第 2 季 +$3,670 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,754,077 | $6,604 萬 | 12.4% | +38,652+2.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 970,428 | $5,913 萬 | 11.1% | +323,722+50.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 914,539 | $4,834 萬 | 9.1% | −22,097−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 581,174 | $4,820 萬 | 9.0% | −349,253−37.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,330,095 | $4,484 萬 | 8.4% | +45,848+3.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,126,350 | $3,274 萬 | 6.1% | +18,435+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 170,405 | $2,857 萬 | 5.3% | +912+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,279 | $2,734 萬 | 5.1% | +3,581+3.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,482 | $2,209 萬 | 4.1% | −320−0.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 910,810 | $2,136 萬 | 4.0% | +19,399+2.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,726 | $2,111 萬 | 4.0% | +3,315+1.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 297,138 | $1,979 萬 | 3.7% | +297,138 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 94,363 | $1,245 萬 | 2.3% | −61,360−39.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,313 | $1,120 萬 | 2.1% | −3,354−2.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 271,488 | $820.7 萬 | 1.5% | +129,108+90.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,756 | $483.6 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 95,624 | $468.4 萬 | 0.9% | +4,493+4.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,967 | $440.2 萬 | 0.8% | −1,907−4.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,387 | $298.1 萬 | 0.6% | −1,992−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,773 | $248.4 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,397 | $247.1 萬 | 0.5% | +14+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,196 | $240.5 萬 | 0.5% | −2,228−15.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,534 | $188.6 萬 | 0.4% | −14,210−12.0% | 減碼 | – |
| CLXClorox Co | Stock | 11,237 | $183.1 萬 | 0.3% | −228−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,515 | $161.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,518 | $139.1 萬 | 0.3% | −110−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,171 | $135.5 萬 | 0.3% | −151−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,049 | $129.6 萬 | 0.2% | −27−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,845 | $123.7 萬 | 0.2% | −3,723−15.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,183 | $119.5 萬 | 0.2% | −76−2.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,740 | $108.0 萬 | 0.2% | −84−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,887 | $106.4 萬 | 0.2% | −75−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $99.8 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $93.3 萬 | 0.2% | −177−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $91.5 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,697 | $90.0 萬 | 0.2% | −1,699−18.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,702 | $84.1 萬 | 0.2% | −1,565−7.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,291 | $69.6 萬 | 0.1% | −198−3.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,658 | $66.8 萬 | 0.1% | −75−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,951 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,341 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,219 | $60.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,201 | $59.4 萬 | 0.1% | −96−0.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 24,724 | $53.7 萬 | 0.1% | +1,001+4.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,439 | $53.1 萬 | 0.1% | −891−16.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $48.4 萬 | 0.1% | +3+2.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,816 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,879 | $44.7 萬 | 0.1% | −527−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,330 | $42.9 萬 | 0.1% | −96−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 436 | $41.4 萬 | 0.1% | −35−7.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,898 | $41.4 萬 | 0.1% | +64+1.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,838 | $41.1 萬 | 0.1% | −173−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,611 | $40.3 萬 | 0.1% | −1,584−22.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,349 | $39.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,374 | $39.6 萬 | 0.1% | +203+6.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,538 | $38.5 萬 | 0.1% | −200−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,393 | $38.3 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,777 | $37.1 萬 | 0.1% | −206−6.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,873 | $37.1 萬 | 0.1% | +1,873 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,504 | $36.7 萬 | 0.1% | −156−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,584 | $35.2 萬 | 0.1% | −316−10.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 35,726 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,795 | $33.9 萬 | 0.1% | −407−12.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,833 | $33.4 萬 | 0.1% | −259−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,219 | $33.3 萬 | 0.1% | −179−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $32.8 萬 | 0.1% | −107−8.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,573 | $32.3 萬 | 0.1% | +1,223+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,820 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,192 | $30.0 萬 | 0.1% | −2,090−22.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,141 | $29.9 萬 | 0.1% | −87−3.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,594 | $29.7 萬 | 0.1% | −802−33.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,314 | $29.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $29.2 萬 | 0.1% | −111−4.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,638 | $28.4 萬 | 0.1% | −336−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 447 | $26.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,391 | $24.2 萬 | <0.1% | −49−0.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,005 | $22.2 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,374 | $13.2 萬 | <0.1% | −197−1.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,354 | $7.61 萬 | <0.1% | +10,354 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。