Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 26
- 較 2025 年第 2 季 0
- 總值
- $1.59 億
- 較 2025 年第 2 季 +$1,122 萬 (+7.6%)
| 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 | 1,039,353 | $4,368 萬 | 27.4% | +6,350+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,489 | $2,998 萬 | 18.8% | −58−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132,192 | $1,925 萬 | 12.1% | +2,580+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,347 | $1,402 萬 | 8.8% | −307−1.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,444 | $846.3 萬 | 5.3% | −155−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 212,361 | $760.0 萬 | 4.8% | −1,943−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,872 | $730.7 萬 | 4.6% | +839+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,458 | $706.3 萬 | 4.4% | +826+1.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,717 | $473.7 萬 | 3.0% | +951+1.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 159,340 | $397.2 萬 | 2.5% | +4,872+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,243 | $282.7 萬 | 1.8% | −97−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,357 | $262.4 萬 | 1.6% | −725−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,940 | $163.4 萬 | 1.0% | +768+4.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,877 | $91.8 萬 | 0.6% | −1,406−13.7% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,147 | $90.8 萬 | 0.6% | −851−9.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,633 | $67.4 萬 | 0.4% | +81+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,402 | $61.2 萬 | 0.4% | −88−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,260 | $42.2 萬 | 0.3% | +155+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,960 | $39.4 萬 | 0.2% | +212+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,258 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,534 | $31.9 萬 | 0.2% | +48+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,413 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,734 | $26.0 萬 | 0.2% | −89−3.2% | 減碼 | – |