Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 22
- 較 2022 年第 3 季 −1
- 總值
- $9,241 萬
- 較 2022 年第 3 季 +$248.1 萬 (+2.8%)
| 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 | 93,707 | $1,612 萬 | 17.4% | −24,538−20.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 511,130 | $1,206 萬 | 13.0% | +511,130 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 125,174 | $1,061 萬 | 11.5% | −37,045−22.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,199 | $777.5 萬 | 8.4% | −19,451−40.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,597 | $720.7 萬 | 7.8% | +13,348+65.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 251,843 | $602.2 萬 | 6.5% | +6,438+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,069 | $574.1 萬 | 6.2% | −698−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,505 | $557.7 萬 | 6.0% | −1,443−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 120,649 | $477.5 萬 | 5.2% | +61,978+105.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 79,341 | $388.5 萬 | 4.2% | +8,807+12.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 65,632 | $322.3 萬 | 3.5% | +65,632 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,906 | $257.9 萬 | 2.8% | +25,906 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,063 | $193.6 萬 | 2.1% | +792+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,859 | $121.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,280 | $81.3 萬 | 0.9% | −9,672−46.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,413 | $57.1 萬 | 0.6% | −2,751−33.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,653 | $49.0 萬 | 0.5% | −44,573−87.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $45.7 萬 | 0.5% | −957−9.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,607 | $43.1 萬 | 0.5% | −13,370−60.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,463 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,142 | $350.2 萬 | 3.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,032 | $165.9 萬 | 1.8% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,173 | $68.1 萬 | 0.8% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,179 | $23.0 萬 | 0.3% | – |