Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 24
- 較 2023 年第 2 季 0
- 總值
- $1.07 億
- 較 2023 年第 2 季 −$330.7 萬 (−3.0%)
| 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 | 89,445 | $2,030 萬 | 19.0% | +933+1.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 570,201 | $1,509 萬 | 14.1% | +15,410+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,159 | $1,213 萬 | 11.3% | +1,551+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,596 | $988.7 萬 | 9.2% | +555+2.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,013 | $807.2 萬 | 7.6% | +920+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 265,181 | $653.4 萬 | 6.1% | +5,330+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,610 | $626.4 萬 | 5.9% | +356+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,592 | $619.9 萬 | 5.8% | +475+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 153,991 | $540.0 萬 | 5.1% | +3,744+2.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 156,095 | $371.8 萬 | 3.5% | +612+0.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,481 | $358.0 萬 | 3.3% | +217+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,742 | $272.7 萬 | 2.6% | +231+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,967 | $212.3 萬 | 2.0% | +25+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,859 | $106.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,118 | $73.2 萬 | 0.7% | −69−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,486 | $46.0 萬 | 0.4% | −27−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,502 | $42.8 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,435 | $40.1 萬 | 0.4% | −580−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,179 | $25.4 萬 | 0.2% | +90+1.5% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,821 | $24.3 萬 | 0.2% | +142+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,880 | $23.9 萬 | 0.2% | −330−6.3% | 減碼 | – |