ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 33
- 較 2026 年第 1 季 +2
- 總值
- $3.41 億
- 較 2026 年第 1 季 +$2,701 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 822,766 | $6,185 萬 | 18.1% | +15,571+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,180,578 | $3,950 萬 | 11.6% | +35,913+3.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 997,955 | $3,694 萬 | 10.8% | +22,686+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 552,950 | $3,361 萬 | 9.8% | +3,328+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272,765 | $3,246 萬 | 9.5% | −14,665−5.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 820,077 | $1,868 萬 | 5.5% | +4,221+0.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 208,888 | $1,711 萬 | 5.0% | −1,004−0.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 88,554 | $1,666 萬 | 4.9% | −3,307−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,001 | $1,522 萬 | 4.5% | −300−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,278 | $1,509 萬 | 4.4% | −287−0.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 482,932 | $1,267 萬 | 3.7% | +13,454+2.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 111,670 | $1,230 萬 | 3.6% | +1,389+1.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,445 | $720.1 萬 | 2.1% | −37−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,436 | $670.3 萬 | 2.0% | −101−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,754 | $390.0 萬 | 1.1% | +39+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,825 | $163.7 萬 | 0.5% | −1,033−1.5% | 減碼 | – |
| BBarrick Mining Corp | Stock | 44,413 | $163.1 萬 | 0.5% | +44,413 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,359 | $132.7 萬 | 0.4% | −86−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,797 | $111.9 萬 | 0.3% | −239−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,026 | $102.9 萬 | 0.3% | −134−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,814 | $57.5 萬 | 0.2% | −200−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,707 | $49.4 萬 | 0.1% | +382+28.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,579 | $48.9 萬 | 0.1% | −215−5.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,652 | $47.4 萬 | 0.1% | −99−3.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,790 | $41.8 萬 | 0.1% | −247−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 318 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 900 | $37.9 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,059 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,622 | $27.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 818 | $24.8 萬 | 0.1% | +818 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 13,905 | $24.7 萬 | 0.1% | −102−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 327 | $24.5 萬 | 0.1% | −6−1.8% | 減碼 | – |