Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 63
- 較 2024 年第 3 季 +3
- 總值
- $2.02 億
- 較 2024 年第 3 季 +$67.9 萬 (+0.3%)
| 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 | 600,421 | $2,232 萬 | 11.0% | +5,516+0.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 512,610 | $1,807 萬 | 8.9% | +27,886+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 297,876 | $1,714 萬 | 8.5% | −8,973−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,399 | $1,690 萬 | 8.4% | −11,681−5.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 255,011 | $1,508 萬 | 7.5% | −1,326−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 301,750 | $1,082 萬 | 5.3% | −10,777−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 211,747 | $1,063 萬 | 5.3% | −14,223−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 339,054 | $1,033 萬 | 5.1% | +72,411+27.2% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 207,925 | $1,024 萬 | 5.1% | −2,206−1.0% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 240,844 | $895.2 萬 | 4.4% | +4,152+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,410 | $786.6 萬 | 3.9% | −416−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 221,134 | $695.0 萬 | 3.4% | +33,682+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 222,984 | $540.5 萬 | 2.7% | +944+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,697 | $436.7 萬 | 2.2% | +3,694+4.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,647 | $409.6 萬 | 2.0% | +9,729+15.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 148,623 | $355.1 萬 | 1.8% | −30,822−17.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 102,902 | $221.4 萬 | 1.1% | +27,320+36.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,819 | $173.1 萬 | 0.9% | +91+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,500 | $164.3 萬 | 0.8% | −3,721−16.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 60,305 | $153.9 萬 | 0.8% | +675+1.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $153.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 39,534 | $115.8 萬 | 0.6% | −20,735−34.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,374 | $115.1 萬 | 0.6% | +865+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,081 | $108.3 萬 | 0.5% | −517−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,823 | $93.2 萬 | 0.5% | +62+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,956 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,442 | $80.2 萬 | 0.4% | −2,339−7.9% | 減碼 | – |
| FFord Motor Co | Stock | 75,033 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 13,812 | $72.4 萬 | 0.4% | +846+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,289 | $70.5 萬 | 0.3% | +493+2.0% | 加碼依 4 比 1 拆股換算 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 13,314 | $61.8 萬 | 0.3% | +239+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,905 | $59.4 萬 | 0.3% | +785+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,585 | $56.7 萬 | 0.3% | −300−10.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,800 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,880 | $55.3 萬 | 0.3% | +443+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $54.7 萬 | 0.3% | +1,015 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,278 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,917 | $48.0 萬 | 0.2% | −9,561−44.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,105 | $48.0 萬 | 0.2% | −630−8.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 620 | $47.9 萬 | 0.2% | −9−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,014 | $46.7 萬 | 0.2% | −666−24.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,909 | $46.3 萬 | 0.2% | +67,909 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,154 | $42.3 萬 | 0.2% | −6,459−27.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,014 | $41.7 萬 | 0.2% | −337−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,576 | $41.2 萬 | 0.2% | +228+6.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,666 | $40.2 萬 | 0.2% | −738−10.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,009 | $38.6 萬 | 0.2% | +8,009 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,177 | $36.7 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,395 | $33.8 萬 | 0.2% | +1,395 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 751 | $31.6 萬 | 0.2% | −183−19.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,378 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,528 | $28.0 萬 | 0.1% | −827−13.0% | 減碼 | – |
| TAT&T Inc. | Stock | 12,250 | $27.9 萬 | 0.1% | −101−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,552 | $27.4 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 15,100 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $24.9 萬 | 0.1% | +5,198 | 新進 | – |
| CDWCDW Corp | COM | 1,303 | $22.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,609 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 657 | $20.8 萬 | 0.1% | −141−17.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 833 | $20.3 萬 | 0.1% | −364−30.4% | 減碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。