Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 23
- 較 2023 年第 4 季 0
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$718.7 萬 (+6.0%)
| 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 | 91,051 | $2,610 萬 | 20.5% | +489+0.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 615,031 | $1,999 萬 | 15.7% | +10,463+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132,378 | $1,522 萬 | 11.9% | +671+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,283 | $1,256 萬 | 9.8% | +250+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,229 | $981.1 萬 | 7.7% | −403−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 257,261 | $743.7 萬 | 5.8% | −2,192−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,418 | $660.3 萬 | 5.2% | +762+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,987 | $627.9 萬 | 4.9% | +283+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 148,181 | $603.2 萬 | 4.7% | −6,608−4.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 161,210 | $414.1 萬 | 3.2% | −14,374−8.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,669 | $384.2 萬 | 3.0% | +866+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,186 | $295.1 萬 | 2.3% | +219+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,009 | $262.0 萬 | 2.1% | −425−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,533 | $55.9 萬 | 0.4% | −3,188−47.4% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,636 | $46.8 萬 | 0.4% | +363+5.8% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,255 | $44.7 萬 | 0.4% | +249+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,566 | $44.0 萬 | 0.3% | +100+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,063 | $43.7 萬 | 0.3% | −399−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,863 | $39.4 萬 | 0.3% | +48+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.7 萬 | 0.3% | −1,978−21.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,389 | $22.5 萬 | 0.2% | −50−1.1% | 減碼 | – |