Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 26
- 較 2024 年第 2 季 +3
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$843.0 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 814,040 | $2,966 萬 | 21.3% | +184,882+29.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 85,240 | $2,744 萬 | 19.7% | −5,086−5.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,278 | $1,631 萬 | 11.7% | −2,053−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,936 | $1,363 萬 | 9.8% | −308−1.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,206 | $999.9 萬 | 7.2% | −1,032−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 245,176 | $744.6 萬 | 5.3% | −7,857−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,865 | $685.6 萬 | 4.9% | +3,143+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,746 | $675.9 萬 | 4.8% | −392−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,635 | $445.0 萬 | 3.2% | +7,582+9.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162,358 | $426.5 萬 | 3.1% | −2,926−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,670 | $300.9 萬 | 2.2% | −60−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $289.7 萬 | 2.1% | +60+1.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,706 | $158.2 萬 | 1.1% | +19,706 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,473 | $64.4 萬 | 0.5% | +502+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,566 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,229 | $59.7 萬 | 0.4% | +552+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,552 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $44.5 萬 | 0.3% | −134,566−93.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $39.6 萬 | 0.3% | −212−5.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,328 | $37.5 萬 | 0.3% | +67+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,142 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,095 | $25.4 萬 | 0.2% | +300+16.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,195 | $23.9 萬 | 0.2% | +2,195 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,476 | $22.3 萬 | 0.2% | +2,476 | 新進 | – |