Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +1
- 總值
- $1.63 億
- 較 2023 年第 3 季 +$1,767 萬 (+12.2%)
| 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 | 491,771 | $2,704 萬 | 16.6% | −109,640−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 223,411 | $1,788 萬 | 11.0% | −14,903−6.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 584,954 | $1,651 萬 | 10.2% | −2,335−0.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 501,365 | $1,496 萬 | 9.2% | −24,956−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 219,104 | $1,132 萬 | 7.0% | +33,833+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 202,358 | $1,046 萬 | 6.4% | +143,957+246.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 279,397 | $915.6 萬 | 5.6% | +19,628+7.6% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 216,204 | $886.2 萬 | 5.5% | −3,089−1.4% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 213,622 | $718.4 萬 | 4.4% | +11,244+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,401 | $508.3 萬 | 3.1% | +2,817+11.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,788 | $471.1 萬 | 2.9% | −2,237−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 158,285 | $365.3 萬 | 2.2% | +147,845+1,416.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,252 | $331.0 萬 | 2.0% | −43,675−32.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,281 | $220.7 萬 | 1.4% | +696+2.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $140.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,571 | $140.0 萬 | 0.9% | +34,282+153.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,621 | $120.0 萬 | 0.7% | −18,309−28.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,974 | $117.3 萬 | 0.7% | −306−3.7% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 43,603 | $112.8 萬 | 0.7% | +14,644+50.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,998 | $106.9 萬 | 0.7% | +97+3.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 75,500 | $92.0 萬 | 0.6% | +500+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,855 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,314 | $74.4 萬 | 0.5% | +601+4.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,545 | $69.9 萬 | 0.4% | +14,545 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,490 | $61.0 萬 | 0.4% | +57+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,974 | $58.4 萬 | 0.4% | +116+2.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,038 | $53.2 萬 | 0.3% | −190−2.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,022 | $48.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| CCChemours Co | Stock | 15,100 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,963 | $45.0 萬 | 0.3% | +230+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,078 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,845 | $44.6 萬 | 0.3% | −123−4.1% | 減碼 | – |
| BACBank of America Corp | Stock | 12,800 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 12,587 | $41.7 萬 | 0.3% | +838+7.1% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,829 | $41.5 萬 | 0.3% | +307+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 625 | $36.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 888 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,648 | $30.7 萬 | 0.2% | −92−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,028 | $30.6 萬 | 0.2% | −950−13.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 268 | $29.9 萬 | 0.2% | +268 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,287 | $29.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,855 | $28.3 萬 | 0.2% | +2,855 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,510 | $27.0 萬 | 0.2% | −41−0.9% | 減碼 | – |
| DOWDow Inc. | Stock | 4,733 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,003 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,001 | $22.7 萬 | 0.1% | +7,001 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,417 | $22.4 萬 | 0.1% | −111−7.3% | 減碼 | – |
| OLNOLIN Corp | Stock | 4,000 | $21.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,116 | $18.7 萬 | 0.1% | +747+7.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,066 | $57.9 萬 | 0.4% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 7,783 | $37.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $22.8 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 6,366 | $21.1 萬 | 0.1% | 歷史 |