Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 +3
- 總值
- $1.46 億
- 較 2023 年第 1 季 +$2,272 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 614,273 | $3,399 萬 | 23.4% | +123,751+25.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 240,345 | $1,805 萬 | 12.4% | +25,408+11.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 549,283 | $1,485 萬 | 10.2% | +54,953+11.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 575,288 | $1,451 萬 | 10.0% | +54,832+10.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 221,758 | $846.5 萬 | 5.8% | +26,594+13.6% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 200,125 | $751.3 萬 | 5.2% | +28,342+16.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 254,200 | $719.6 萬 | 4.9% | +28,831+12.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 141,253 | $665.3 萬 | 4.6% | +20,878+17.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 187,868 | $638.9 萬 | 4.4% | +14,124+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,610 | $458.0 萬 | 3.1% | +962+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,892 | $385.5 萬 | 2.6% | +25,604+49.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,914 | $207.5 萬 | 1.4% | −457−1.6% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 81,790 | $198.7 萬 | 1.4% | −13,812−14.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $119.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 75,000 | $113.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,027 | $108.3 萬 | 0.7% | +14+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,812 | $95.9 萬 | 0.7% | −229−7.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,682 | $69.3 萬 | 0.5% | −3,589−20.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,855 | $65.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,364 | $59.2 萬 | 0.4% | +2,251+22.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,987 | $57.9 萬 | 0.4% | +7,987 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,031 | $56.4 萬 | 0.4% | +1,011+9.2% | 加碼 | – |
| CCChemours Co | Stock | 15,100 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,588 | $49.0 萬 | 0.3% | +4,588 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,740 | $46.9 萬 | 0.3% | +22+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,077 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,621 | $42.5 萬 | 0.3% | +8,621 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,758 | $39.8 萬 | 0.3% | −83−2.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,522 | $38.0 萬 | 0.3% | +8+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 12,800 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,693 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 11,009 | $33.8 萬 | 0.2% | +2,825+34.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 9,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $31.5 萬 | 0.2% | +852 | 新進 | – |
| LLYEli Lilly & Co | Stock | 650 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 888 | $30.2 萬 | 0.2% | +87+10.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,652 | $25.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| DOWDow Inc. | Stock | 4,733 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,581 | $24.2 萬 | 0.2% | −70−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,988 | $24.0 萬 | 0.2% | +572+10.6% | 加碼 | – |
| CDWCDW Corp | COM | 1,284 | $23.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,366 | $23.4 萬 | 0.2% | +6,366 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,003 | $21.6 萬 | 0.1% | +6,003 | 新進 | – |
| OLNOLIN Corp | Stock | 4,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,677 | $20.2 萬 | 0.1% | −7,937−50.8% | 減碼 | – |
| TAT&T Inc. | Stock | 10,369 | $16.5 萬 | 0.1% | +10,369 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,809 | – | – | +1,809 | 新進 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LCIILci Industries | COM | 13,809 | $151.7 萬 | 1.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,855 | $27.4 萬 | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 998 | $24.7 萬 | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,588 | $23.6 萬 | 0.2% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,026 | $23.4 萬 | 0.2% | – |