Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +2
- 總值
- $1.84 億
- 較 2024 年第 1 季 +$130.3 萬 (+0.7%)
| 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 | 343,440 | $1,947 萬 | 10.6% | −84,767−19.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 575,283 | $1,892 萬 | 10.3% | −18,812−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 201,890 | $1,697 萬 | 9.2% | −16,211−7.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 468,783 | $1,547 萬 | 8.4% | −26,292−5.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,084 | $1,424 萬 | 7.8% | +8,135+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 230,001 | $1,162 萬 | 6.3% | −19,857−7.9% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 209,412 | $1,019 萬 | 5.5% | −9,625−4.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 295,133 | $985.2 萬 | 5.4% | +194+0.1% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 226,442 | $782.6 萬 | 4.3% | −2,138−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,852 | $670.9 萬 | 3.7% | +669+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 191,952 | $555.1 萬 | 3.0% | +163,420+572.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 203,690 | $476.2 萬 | 2.6% | −124,583−38.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,882 | $453.6 萬 | 2.5% | +2,138+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 142,803 | $422.1 萬 | 2.3% | +117,630+467.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 135,934 | $310.1 萬 | 1.7% | +107,368+375.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,505 | $269.2 萬 | 1.5% | +48,505 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,203 | $186.4 萬 | 1.0% | −1,484−6.3% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 57,582 | $160.0 萬 | 0.9% | +6,753+13.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,668 | $149.2 萬 | 0.8% | +646+21.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,500 | $134.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 30,196 | $114.5 萬 | 0.6% | −22,645−42.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,591 | $112.5 萬 | 0.6% | −17−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,867 | $102.8 萬 | 0.6% | +4,315+29.7% | 加碼 | – |
| FFord Motor Co | Stock | 76,000 | $95.3 萬 | 0.5% | +1,000+1.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,750 | $87.6 萬 | 0.5% | −8,441−22.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 41,801 | $87.0 萬 | 0.5% | +27,395+190.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,992 | $85.6 萬 | 0.5% | −1,954−28.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $83.7 萬 | 0.5% | +183+11.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,750 | $81.7 萬 | 0.4% | +6,756+56.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 32,006 | $78.3 萬 | 0.4% | −22,902−41.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,229 | $62.8 萬 | 0.3% | +1,027+19.7% | 加碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,609 | $62.1 萬 | 0.3% | +311+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 631 | $57.1 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 12,923 | $56.8 萬 | 0.3% | +12,923 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,876 | $55.6 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,783 | $54.3 萬 | 0.3% | +17,783 | 新進 | – |
| BACBank of America Corp | Stock | 12,800 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,723 | $47.3 萬 | 0.3% | −10−0.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,353 | $45.9 萬 | 0.2% | −20−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,223 | $43.9 萬 | 0.2% | −2,046−32.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,930 | $43.6 萬 | 0.2% | +17,930 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 268 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,404 | $41.2 萬 | 0.2% | −10.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 14,610 | $41.2 萬 | 0.2% | +1,887+14.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 904 | $40.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,004 | $34.7 萬 | 0.2% | −46−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,287 | $34.2 萬 | 0.2% | +392+13.5% | 加碼 | – |
| CCChemours Co | Stock | 15,100 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,264 | $31.8 萬 | 0.2% | +170+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,567 | $29.6 萬 | 0.2% | +419+19.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,294 | $29.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,883 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $25.3 萬 | 0.1% | +170+2.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,202 | $24.6 萬 | 0.1% | −68−5.4% | 減碼 | – |
| TAT&T Inc. | Stock | 12,598 | $24.1 萬 | 0.1% | −346−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,864 | $24.0 萬 | 0.1% | +118+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,397 | $21.8 萬 | 0.1% | +3,397 | 新進 | – |
| FISVFiserv Inc | Stock | 1,378 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,304 | $20.4 萬 | 0.1% | +92+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 763 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。