Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 23
- 較 2022 年第 4 季 +1
- 總值
- $1.01 億
- 較 2022 年第 4 季 +$839.9 萬 (+9.1%)
| 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 | 93,977 | $1,922 萬 | 19.1% | +270+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 532,468 | $1,328 萬 | 13.2% | +21,338+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,268 | $1,142 萬 | 11.3% | +1,094+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,281 | $939.7 萬 | 9.3% | +82+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,807 | $766.8 萬 | 7.6% | +210+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 253,733 | $647.0 萬 | 6.4% | +1,890+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,465 | $597.4 萬 | 5.9% | +396+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,946 | $577.4 萬 | 5.7% | +441+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 124,239 | $472.1 萬 | 4.7% | +3,590+3.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 157,240 | $393.7 萬 | 3.9% | −1,442−0.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,174 | $335.2 萬 | 3.3% | +542+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,144 | $278.1 萬 | 2.8% | +238+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,962 | $203.1 萬 | 2.0% | −101−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,859 | $106.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,323 | $75.1 萬 | 0.7% | −957−8.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,743 | $51.1 萬 | 0.5% | −670−12.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,203 | $46.9 萬 | 0.5% | −450−6.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $46.8 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,463 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,330 | $27.1 萬 | 0.3% | −3,277−38.1% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,996 | $23.1 萬 | 0.2% | +5,996 | 新進 | – |