Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 26
- 較 2024 年第 3 季 0
- 總值
- $1.40 億
- 較 2024 年第 3 季 +$91.4 萬 (+0.7%)
| 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 | 832,045 | $2,934 萬 | 20.9% | +18,005+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 84,306 | $2,895 萬 | 20.6% | −934−1.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,554 | $1,669 萬 | 11.9% | +276+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,154 | $1,439 萬 | 10.2% | +218+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,201 | $1,013 萬 | 7.2% | −50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 244,367 | $754.6 萬 | 5.4% | −809−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,063 | $666.7 萬 | 4.7% | +1,198+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,116 | $650.4 萬 | 4.6% | +370+0.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,698 | $430.9 萬 | 3.1% | +1,063+1.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 142,906 | $365.6 萬 | 2.6% | −19,452−12.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,981 | $291.9 萬 | 2.1% | −69−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,483 | $266.2 萬 | 1.9% | −187−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,805 | $155.8 萬 | 1.1% | +99+0.5% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,710 | $68.3 萬 | 0.5% | +237+3.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,479 | $67.1 萬 | 0.5% | +250+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,566 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,552 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,683 | $37.5 萬 | 0.3% | −1,076−11.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.4 萬 | 0.3% | −67−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $28.6 萬 | 0.2% | −958−26.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,095 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,099 | $27.5 萬 | 0.2% | −43−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,204 | $24.3 萬 | 0.2% | +9+0.4% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,433 | $22.5 萬 | 0.2% | −43−1.7% | 減碼 | – |