Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 26
- 較 2024 年第 4 季 0
- 總值
- $1.34 億
- 較 2024 年第 4 季 −$650.2 萬 (−4.6%)
| 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 | 828,492 | $2,953 萬 | 22.0% | −3,553−0.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,323 | $2,574 萬 | 19.2% | −983−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,685 | $1,581 萬 | 11.8% | +131+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,965 | $1,311 萬 | 9.8% | −189−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,131 | $897.7 萬 | 6.7% | −70−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 239,997 | $696.2 萬 | 5.2% | −4,370−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,166 | $688.1 萬 | 5.1% | +1,103+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,532 | $677.9 萬 | 5.1% | +1,416+2.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,457 | $446.7 萬 | 3.3% | +1,759+2.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 152,986 | $385.8 萬 | 2.9% | +10,080+7.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,307 | $275.9 萬 | 2.1% | −176−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,616 | $258.2 萬 | 1.9% | −365−7.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,205 | $167.3 萬 | 1.2% | +1,400+7.1% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,184 | $60.5 萬 | 0.5% | +474+6.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,552 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,566 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,471 | $48.5 萬 | 0.4% | −8−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,906 | $39.4 萬 | 0.3% | +223+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,960 | $27.7 萬 | 0.2% | −139−4.5% | 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 | 2,488 | $25.5 萬 | 0.2% | +284+12.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,095 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,470 | $20.4 萬 | 0.2% | +37+1.5% | 加碼 | – |