ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 −2
- 總值
- $5.30 億
- 較 2024 年第 3 季 −$419.9 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,812,770 | $6,669 萬 | 12.6% | +58,693+3.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,082,780 | $5,845 萬 | 11.0% | +112,352+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 952,870 | $4,873 萬 | 9.2% | +38,331+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 543,279 | $4,775 萬 | 9.0% | −37,895−6.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,366,968 | $4,478 萬 | 8.5% | +36,873+2.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,180,677 | $3,092 萬 | 5.8% | +54,327+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,229 | $2,851 萬 | 5.4% | +5,824+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 110,216 | $2,797 萬 | 5.3% | −2,063−1.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,809 | $2,223 萬 | 4.2% | +327+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 939,176 | $2,158 萬 | 4.1% | +28,366+3.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 228,517 | $2,065 萬 | 3.9% | +1,791+0.8% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 327,100 | $1,999 萬 | 3.8% | +29,962+10.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90,848 | $1,266 萬 | 2.4% | −3,515−3.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 119,327 | $1,105 萬 | 2.1% | +2,014+1.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 263,078 | $720.3 萬 | 1.4% | −8,410−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,495 | $513.2 萬 | 1.0% | −261−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,660 | $465.9 萬 | 0.9% | +2,412+1.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,283 | $409.0 萬 | 0.8% | −684−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,369 | $265.2 萬 | 0.5% | −18−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,730 | $241.5 萬 | 0.5% | −43−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,987 | $228.8 萬 | 0.4% | −209−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,879 | $212.0 萬 | 0.4% | −2,518−10.3% | 減碼 | – |
| CLXClorox Co | Stock | 11,217 | $182.2 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,554 | $166.8 萬 | 0.3% | −12,980−12.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,261 | $157.0 萬 | 0.3% | −254−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,073 | $152.8 萬 | 0.3% | −98−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,197 | $144.8 萬 | 0.3% | +679+6.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,756 | $136.3 萬 | 0.3% | −293−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $119.8 萬 | 0.2% | +1,199+117.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,960 | $118.9 萬 | 0.2% | −223−7.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,512 | $114.2 萬 | 0.2% | +625+6.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,206 | $111.1 萬 | 0.2% | +466+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,715 | $100.4 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,058 | $97.3 萬 | 0.2% | −366−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,637 | $91.2 萬 | 0.2% | −5,208−26.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,967 | $89.2 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,086 | $81.0 萬 | 0.2% | −1,616−7.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,875 | $67.7 萬 | 0.1% | −1,822−23.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,097 | $67.1 萬 | 0.1% | −194−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,291 | $63.9 萬 | 0.1% | −50−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,193 | $62.8 萬 | 0.1% | −26−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,059 | $61.7 萬 | 0.1% | −599−5.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $60.1 萬 | 0.1% | +1,195+63.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,749 | $59.3 萬 | 0.1% | −202−4.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 114 | $56.6 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,535 | $54.7 萬 | 0.1% | −666−5.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 25,190 | $53.2 萬 | 0.1% | +466+1.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,809 | $53.2 萬 | 0.1% | +22,809 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,663 | $42.6 萬 | 0.1% | −153−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,343 | $42.4 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,846 | $41.1 萬 | 0.1% | −658−10.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,763 | $41.1 萬 | 0.1% | −75−0.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,456 | $39.9 萬 | 0.1% | −983−22.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 389 | $39.9 萬 | 0.1% | −47−10.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,772 | $39.8 萬 | 0.1% | −126−3.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,682 | $39.7 萬 | 0.1% | −197−5.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,338 | $36.8 萬 | 0.1% | −200−2.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,304 | $35.0 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 35,726 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,538 | $33.7 萬 | 0.1% | −56−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,091 | $33.3 萬 | 0.1% | −283−8.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,853 | $31.5 萬 | 0.1% | +280+2.1% | 加碼 | – |
| PNRPENTAIR plc | SHS | 3,059 | $30.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,486 | $30.3 萬 | 0.1% | −291−10.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,440 | $29.4 萬 | 0.1% | −355−12.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,302 | $29.3 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 973 | $28.2 萬 | 0.1% | −127−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,509 | $28.1 萬 | 0.1% | −1,102−19.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,419 | $27.3 萬 | 0.1% | −414−10.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $27.0 萬 | 0.1% | −146−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,017 | $26.5 萬 | 0.1% | −313−23.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 650 | $26.2 萬 | <0.1% | +650 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,570 | $26.2 萬 | <0.1% | +4,570 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,021 | $25.5 萬 | <0.1% | −563−21.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,294 | $25.1 萬 | <0.1% | −97−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 318 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,244 | $23.4 萬 | <0.1% | −948−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 441 | $22.3 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,300 | $21.8 萬 | <0.1% | −338−20.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,044 | $9.44 萬 | <0.1% | −330−3.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $54.8 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,219 | $33.3 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,141 | $29.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,005 | $22.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,354 | $7.61 萬 | <0.1% | 歷史 |