Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 +9
- 總值
- $1.82 億
- 較 2023 年第 4 季 +$1,984 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 | 428,207 | $2,478 萬 | 13.6% | −63,564−12.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 594,095 | $1,901 萬 | 10.4% | +9,141+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,101 | $1,868 萬 | 10.2% | −5,310−2.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 495,075 | $1,609 萬 | 8.8% | −6,290−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 251,949 | $1,415 萬 | 7.8% | +32,845+15.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 249,858 | $1,342 萬 | 7.4% | +47,500+23.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 294,939 | $1,027 萬 | 5.6% | +15,542+5.6% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 219,037 | $1,021 萬 | 5.6% | +2,833+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 328,273 | $803.6 萬 | 4.4% | +169,988+107.4% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 228,580 | $800.9 萬 | 4.4% | +14,958+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,183 | $534.7 萬 | 2.9% | +4,782+18.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,744 | $442.7 萬 | 2.4% | −6,044−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 52,841 | $203.3 萬 | 1.1% | −39,411−42.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,687 | $198.0 萬 | 1.1% | −4,594−16.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $156.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 50,829 | $137.3 萬 | 0.8% | +7,226+16.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,908 | $135.1 萬 | 0.7% | −1,663−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,022 | $127.1 萬 | 0.7% | +24+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,946 | $126.5 萬 | 0.7% | +2,091+43.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,191 | $110.0 萬 | 0.6% | −8,430−18.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,608 | $108.6 萬 | 0.6% | −1,366−17.1% | 減碼 | – |
| FFord Motor Co | Stock | 75,000 | $99.6 萬 | 0.5% | −500−0.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,552 | $84.6 萬 | 0.5% | +238+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,532 | $79.8 萬 | 0.4% | +28,532 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,173 | $71.3 萬 | 0.4% | +25,173 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,269 | $71.3 萬 | 0.4% | +2,191+53.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,565 | $69.5 萬 | 0.4% | +75+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 28,566 | $63.6 萬 | 0.3% | +28,566 | 新進 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,298 | $60.0 萬 | 0.3% | +12,298 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,994 | $59.0 萬 | 0.3% | −2,551−17.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,869 | $51.8 萬 | 0.3% | −94−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $49.4 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,733 | $49.2 萬 | 0.3% | −1,305−14.4% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,434 | $49.1 萬 | 0.3% | +605+8.9% | 加碼 | – |
| BACBank of America Corp | Stock | 12,800 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,202 | $48.2 萬 | 0.3% | +5,202 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,373 | $44.5 萬 | 0.2% | −472−16.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 12,723 | $43.3 萬 | 0.2% | +136+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,377 | $41.8 萬 | 0.2% | −1,597−32.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,405 | $39.8 萬 | 0.2% | −2,617−26.1% | 減碼 | – |
| CCChemours Co | Stock | 15,100 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,050 | $39.1 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 901 | $37.9 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 268 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,291 | $33.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,406 | $31.7 萬 | 0.2% | +14,406 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,895 | $31.3 萬 | 0.2% | +40+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,094 | $30.9 萬 | 0.2% | +66+1.1% | 加碼 | – |
| DOWDow Inc. | Stock | 4,883 | $28.3 萬 | 0.2% | +150+3.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,270 | $26.0 萬 | 0.1% | −378−22.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $25.0 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,200 | $24.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,001 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,746 | $23.0 萬 | 0.1% | −257−4.3% | 減碼 | – |
| TAT&T Inc. | Stock | 12,944 | $22.8 萬 | 0.1% | +1,828+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,378 | $22.0 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| VVisa Inc. | Stock | 763 | $21.3 萬 | 0.1% | +763 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,212 | $20.7 萬 | 0.1% | +1,212 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,510 | $27.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,417 | $22.4 萬 | 0.1% | – |