Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 26
- 較 2021 年第 4 季 +1
- 總值
- $1.11 億
- 較 2021 年第 4 季 −$489.8 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 116,914 | $2,752 萬 | 24.8% | +11,562+11.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,174 | $1,710 萬 | 15.4% | +3,187+7.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 164,467 | $1,667 萬 | 15.0% | +13,437+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 249,423 | $724.3 萬 | 6.5% | +50,093+25.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,758 | $643.2 萬 | 5.8% | −2,868−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,565 | $637.9 萬 | 5.7% | −3,223−5.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,469 | $497.9 萬 | 4.5% | +5,104+35.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,614 | $424.7 萬 | 3.8% | −2,145−4.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,925 | $391.2 萬 | 3.5% | +744+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,795 | $388.8 萬 | 3.5% | −2,402−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 53,792 | $236.4 萬 | 2.1% | −46,316−46.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,566 | $182.4 萬 | 1.6% | −9,307−44.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,280 | $172.8 萬 | 1.6% | −107−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,859 | $121.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,435 | $119.0 萬 | 1.1% | −1,115−4.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,063 | $77.4 萬 | 0.7% | −1,065−13.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,091 | $57.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,508 | $56.1 萬 | 0.5% | −1,053−5.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,279 | $54.4 萬 | 0.5% | +6,279 | 新進 | – |
| AAPLApple Inc. | Stock | 2,464 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,518 | $28.7 萬 | 0.3% | +64+1.4% | 加碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,915 | $22.8 萬 | 0.2% | +95+2.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,139 | $22.4 萬 | 0.2% | −427−16.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,754 | $21.9 萬 | 0.2% | −171−8.9% | 減碼 | – |