ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 30
- 較 2025 年第 3 季 0
- 總值
- $3.19 億
- 較 2025 年第 3 季 +$890.0 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,156,049 | $4,323 萬 | 13.6% | +42,737+3.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 543,298 | $3,856 萬 | 12.1% | +11,026+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 328,574 | $3,506 萬 | 11.0% | +1,377+0.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 887,718 | $3,001 萬 | 9.4% | +35,842+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 496,471 | $2,820 萬 | 8.9% | +9,396+1.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 925,786 | $2,132 萬 | 6.7% | +28,152+3.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 102,575 | $1,723 萬 | 5.4% | −1,662−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,898 | $1,701 萬 | 5.3% | +2,602+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,122 | $1,650 萬 | 5.2% | +1,208+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 524,738 | $1,389 萬 | 4.4% | +19,233+3.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,915 | $1,195 萬 | 3.8% | +2,772+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,148 | $1,170 萬 | 3.7% | +248+0.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 138,990 | $1,018 萬 | 3.2% | +2,699+2.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,518 | $668.8 萬 | 2.1% | +142+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,754 | $489.2 萬 | 1.5% | +9,066+4.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,358 | $323.5 萬 | 1.0% | +352+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,047 | $139.9 萬 | 0.4% | −173−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,146 | $129.0 萬 | 0.4% | −331−3.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,830 | $120.9 萬 | 0.4% | −258−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,323 | $89.3 萬 | 0.3% | −151−2.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,469 | $82.3 萬 | 0.3% | +53+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,641 | $52.8 萬 | 0.2% | −193−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,410 | $38.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 800 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,059 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,886 | $24.1 萬 | 0.1% | +122+0.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,616 | $23.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $23.1 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |