Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 25
- 較 2025 年第 4 季 0
- 總值
- $1.60 億
- 較 2025 年第 4 季 −$326.7 萬 (−2.0%)
| 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 | 1,059,968 | $4,509 萬 | 28.3% | +12,554+1.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,021 | $2,720 萬 | 17.0% | +2,073+2.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,408 | $1,929 萬 | 12.1% | +2,632+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,924 | $1,323 萬 | 8.3% | +436+1.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,371 | $827.5 萬 | 5.2% | +191+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,538 | $815.4 萬 | 5.1% | +5,084+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,424 | $798.4 萬 | 5.0% | +4,072+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 210,801 | $763.3 萬 | 4.8% | +1,920+0.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 103,718 | $531.3 萬 | 3.3% | +4,801+4.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 176,617 | $438.0 萬 | 2.7% | +26,389+17.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,657 | $254.4 萬 | 1.6% | +2,955+12.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,841 | $250.0 萬 | 1.6% | −60.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,731 | $242.6 萬 | 1.5% | −195−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,633 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,952 | $67.4 萬 | 0.4% | +211+3.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,068 | $62.8 萬 | 0.4% | +228+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,414 | $61.3 萬 | 0.4% | +142+6.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,322 | $45.9 萬 | 0.3% | −46−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,184 | $41.8 萬 | 0.3% | +50+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,941 | $35.6 萬 | 0.2% | +8+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,877 | $32.7 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,834 | $25.1 萬 | 0.2% | −84−1.7% | 減碼 | – |