ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 30
- 較 2025 年第 1 季 −51
- 總值
- $2.90 億
- 較 2025 年第 1 季 −$2.25 億 (−43.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,061,940 | $3,983 萬 | 13.7% | −735,017−40.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 374,688 | $3,572 萬 | 12.3% | −348,562−48.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 433,730 | $2,871 萬 | 9.9% | −317,708−42.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 809,255 | $2,717 萬 | 9.4% | −543,577−40.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 469,660 | $2,458 萬 | 8.5% | −545,608−53.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,962 | $1,804 萬 | 6.2% | −3,367−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,917 | $1,647 萬 | 5.7% | −49,128−45.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90,963 | $1,496 萬 | 5.2% | −85,285−48.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 635,433 | $1,460 萬 | 5.0% | −314,038−33.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 475,915 | $1,265 萬 | 4.4% | −721,837−60.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,413 | $1,083 萬 | 3.7% | −5,607−4.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 120,797 | $1,072 萬 | 3.7% | −108,708−47.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 134,128 | $1,070 萬 | 3.7% | −122,287−47.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 135,449 | $930.5 萬 | 3.2% | −85,816−38.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 150,212 | $366.2 萬 | 1.3% | −44,632−22.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,160 | $319.6 萬 | 1.1% | −8,556−22.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,908 | $140.4 萬 | 0.5% | −14,675−48.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,246 | $128.2 萬 | 0.4% | +48+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,505 | $125.6 萬 | 0.4% | −273−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,644 | $86.0 萬 | 0.3% | −888−9.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,427 | $85.5 萬 | 0.3% | −1,024−13.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,430 | $82.0 萬 | 0.3% | +1,164+18.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $59.7 萬 | 0.2% | −13,767−69.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,059 | $31.9 萬 | 0.1% | +3,059 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,407 | $28.9 萬 | 0.1% | −17,414−92.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,154 | $24.4 萬 | 0.1% | +182+4.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,641 | $22.9 萬 | 0.1% | +13,641 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $21.0 萬 | 0.1% | +340 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,610 | $20.9 萬 | 0.1% | +2,610 | 新進 | – |
2025 年第 1 季之後清倉（55 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 185,646 | $575.9 萬 | 1.1% | – |
| MSFTMicrosoft Corp | Stock | 5,503 | $206.6 萬 | 0.4% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,701 | $184.9 萬 | 0.4% | – |
| CLXClorox Co | Stock | 10,827 | $159.4 萬 | 0.3% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,437 | $133.8 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,952 | $132.8 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 7,735 | $119.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $103.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,694 | $97.6 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $96.2 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,921 | $87.1 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,355 | $85.0 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $75.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,067 | $63.4 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,059 | $62.1 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 1,103 | $60.5 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $59.5 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 13,264 | $58.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $58.2 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,086 | $56.5 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,624 | $55.4 萬 | 0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 25,323 | $53.6 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,223 | $51.0 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,519 | $50.3 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 103 | $47.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,315 | $46.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,569 | $43.5 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,486 | $41.2 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,425 | $38.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $38.4 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,583 | $38.3 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,828 | $37.7 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,128 | $36.5 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 374 | $35.4 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,059 | $35.0 萬 | 0.1% | – |
| CORCencora, Inc. | Stock | 1,249 | $34.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,906 | $34.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,174 | $34.5 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,188 | $33.7 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,970 | $32.2 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,125 | $31.9 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,355 | $30.1 萬 | 0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,476 | $28.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 939 | $27.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 884 | $27.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,635 | $26.8 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,406 | $26.8 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $26.7 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,620 | $25.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,800 | $23.3 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,310 | $22.8 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,299 | $22.1 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,001 | $21.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,534 | $20.4 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,212 | $10.7 萬 | <0.1% | 歷史 |