Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 24
- 較 2023 年第 1 季 +1
- 總值
- $1.10 億
- 較 2023 年第 1 季 +$940.2 萬 (+9.3%)
| 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 | 88,512 | $2,083 萬 | 18.9% | −5,465−5.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 554,791 | $1,500 萬 | 13.6% | +22,323+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,608 | $1,244 萬 | 11.3% | +1,340+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,041 | $998.9 萬 | 9.1% | −2,240−7.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,093 | $851.6 萬 | 7.7% | +1,286+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 259,851 | $679.3 萬 | 6.2% | +6,118+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,254 | $649.0 萬 | 5.9% | +8,308+14.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,117 | $641.1 萬 | 5.8% | +6,652+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 150,247 | $557.1 萬 | 5.1% | +26,008+20.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 155,483 | $388.9 萬 | 3.5% | −1,757−1.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,264 | $372.0 萬 | 3.4% | +8,090+12.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,511 | $314.1 萬 | 2.8% | +4,367+16.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,942 | $219.1 萬 | 2.0% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,859 | $113.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,187 | $75.7 萬 | 0.7% | −136−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,513 | $48.2 萬 | 0.4% | −230−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,478 | $48.1 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,015 | $45.2 萬 | 0.4% | −188−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,089 | $28.8 萬 | 0.3% | +93+1.6% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,679 | $27.4 萬 | 0.2% | +6,679 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,210 | $26.4 萬 | 0.2% | −120−2.3% | 減碼 | – |