Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 −2
- 總值
- $2.02 億
- 較 2024 年第 2 季 +$1,795 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 594,905 | $2,070 萬 | 10.3% | +19,622+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 204,080 | $1,853 萬 | 9.2% | +2,190+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 306,849 | $1,826 萬 | 9.1% | −36,591−10.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 484,724 | $1,766 萬 | 8.8% | +15,941+3.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 256,337 | $1,518 萬 | 7.5% | −3,747−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 225,970 | $1,231 萬 | 6.1% | −4,031−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 312,527 | $1,137 萬 | 5.6% | +17,394+5.9% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 210,131 | $1,041 萬 | 5.2% | +719+0.3% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 236,692 | $903.2 萬 | 4.5% | +10,250+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 266,643 | $797.0 萬 | 4.0% | +74,691+38.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,826 | $741.5 萬 | 3.7% | −26−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 187,452 | $568.9 萬 | 2.8% | +44,649+31.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 222,040 | $547.1 萬 | 2.7% | +18,350+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 179,445 | $422.4 萬 | 2.1% | +43,511+32.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,003 | $421.2 萬 | 2.1% | −6,879−7.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,918 | $345.6 萬 | 1.7% | +14,413+29.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,221 | $202.9 萬 | 1.0% | +18+0.1% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 60,269 | $173.2 萬 | 0.9% | +2,687+4.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $171.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,728 | $171.6 萬 | 0.9% | +60+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 75,582 | $166.7 萬 | 0.8% | +33,781+80.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 59,630 | $149.3 萬 | 0.7% | +41,700+232.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,598 | $118.3 萬 | 0.6% | +7+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,509 | $112.8 萬 | 0.6% | +642+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,956 | $97.9 萬 | 0.5% | −36−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 21,478 | $90.1 萬 | 0.4% | −8,718−28.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,781 | $89.8 萬 | 0.4% | +31+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $85.9 萬 | 0.4% | +13+0.7% | 加碼 | – |
| FFord Motor Co | Stock | 75,033 | $79.2 萬 | 0.4% | −967−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,966 | $67.8 萬 | 0.3% | +357+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,199 | $64.6 萬 | 0.3% | −30−0.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,437 | $61.2 萬 | 0.3% | +9,437 | 新進 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 13,075 | $60.4 萬 | 0.3% | +152+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,613 | $59.3 萬 | 0.3% | −8,393−26.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,120 | $56.6 萬 | 0.3% | +337+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 629 | $55.7 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,885 | $53.8 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,735 | $51.3 萬 | 0.3% | +12+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 12,800 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,278 | $48.8 萬 | 0.2% | +55+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,351 | $47.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,680 | $46.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $44.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,404 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 934 | $40.2 萬 | 0.2% | +30+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,348 | $38.3 萬 | 0.2% | +61+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,355 | $32.4 萬 | 0.2% | +91+1.5% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,200 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 15,100 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,534 | $29.7 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,298 | $29.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,351 | $27.2 萬 | 0.1% | −247−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,733 | $25.9 萬 | 0.1% | −150−3.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,197 | $25.3 萬 | 0.1% | −5−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,378 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 798 | $21.9 萬 | 0.1% | +35+4.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,609 | $21.0 萬 | 0.1% | +3,609 | 新進 | – |
| HDHome Depot, Inc. | Stock | 508 | $20.6 萬 | 0.1% | +508 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,750 | $81.7 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 14,610 | $41.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,864 | $24.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,397 | $21.8 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,304 | $20.4 萬 | 0.1% | 歷史 |