ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 30
- 較 2025 年第 2 季 0
- 總值
- $3.10 億
- 較 2025 年第 2 季 +$1,965 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,113,312 | $4,206 萬 | 13.6% | +51,372+4.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 532,272 | $3,626 萬 | 11.7% | +98,542+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 327,197 | $3,420 萬 | 11.0% | −47,491−12.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 851,876 | $2,887 萬 | 9.3% | +42,621+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 487,075 | $2,695 萬 | 8.7% | +17,415+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 897,634 | $2,075 萬 | 6.7% | +262,201+41.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 104,237 | $1,715 萬 | 5.5% | −15,725−13.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,914 | $1,701 萬 | 5.5% | −30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,296 | $1,629 萬 | 5.3% | +2,333+2.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 505,505 | $1,362 萬 | 4.4% | +29,590+6.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 124,143 | $1,171 萬 | 3.8% | +3,346+2.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 113,900 | $1,138 萬 | 3.7% | −513−0.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 136,291 | $1,001 萬 | 3.2% | +842+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,376 | $650.5 萬 | 2.1% | −60,752−45.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 191,688 | $467.7 萬 | 1.5% | +41,476+27.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,006 | $323.3 萬 | 1.0% | −154−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,220 | $145.0 萬 | 0.5% | +312+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,477 | $132.4 萬 | 0.4% | −28−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,088 | $129.4 萬 | 0.4% | −158−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,474 | $91.6 萬 | 0.3% | +47+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,416 | $81.9 萬 | 0.3% | −14−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,834 | $53.5 萬 | 0.2% | −3,810−44.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,409 | $35.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 800 | $35.6 萬 | 0.1% | +800 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,059 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,764 | $23.8 萬 | 0.1% | +123+0.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,613 | $23.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 341 | $22.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。