Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 25
- 較 2026 年第 1 季 0
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$2,701 萬 (+16.9%)
| 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 | 1,057,731 | $5,212 萬 | 27.9% | −2,237−0.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 320,460 | $2,817 萬 | 15.1% | −49,645−13.4% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,404 | $2,249 萬 | 12.1% | +996+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,644 | $1,741 萬 | 9.3% | +720+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,752 | $1,246 萬 | 6.7% | +52,214+53.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,164 | $1,110 萬 | 5.9% | +1,793+6.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 233,584 | $1,061 萬 | 5.7% | +22,783+10.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,132 | $832.7 萬 | 4.5% | +3,708+4.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101,738 | $521.8 萬 | 2.8% | −1,980−1.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 174,515 | $444.0 萬 | 2.4% | −2,102−1.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,057 | $274.8 萬 | 1.5% | +2,400+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,567 | $266.4 萬 | 1.4% | −164−4.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,805 | $248.9 萬 | 1.3% | −36−0.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,636 | $102.4 萬 | 0.5% | −2,432−16.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,687 | $93.6 萬 | 0.5% | +54+1.5% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,149 | $87.2 萬 | 0.5% | −803−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,651 | $47.8 萬 | 0.3% | −763−31.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,322 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,523 | $45.4 萬 | 0.2% | +339+3.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,910 | $41.4 萬 | 0.2% | −31−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,037 | $40.8 萬 | 0.2% | +160+8.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,828 | $32.5 萬 | 0.2% | −6−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,978 | $30.3 萬 | 0.2% | −204−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |