Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 60
- 較 2024 年第 4 季 −3
- 總值
- $2.02 億
- 較 2024 年第 4 季 −$53.9 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 | 608,694 | $2,085 萬 | 10.3% | +8,273+1.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 544,581 | $1,941 萬 | 9.6% | +31,971+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 283,113 | $1,618 萬 | 8.0% | −14,763−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 171,678 | $1,539 萬 | 7.6% | −20,721−10.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257,311 | $1,506 萬 | 7.5% | +2,300+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 425,494 | $1,263 萬 | 6.3% | +86,440+25.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 217,703 | $1,100 萬 | 5.4% | +5,956+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 297,475 | $996.5 萬 | 4.9% | −4,275−1.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 207,687 | $995.8 萬 | 4.9% | −238−0.1% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 243,833 | $848.9 萬 | 4.2% | +2,989+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 252,553 | $754.1 萬 | 3.7% | +31,419+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,137 | $691.6 萬 | 3.4% | −273−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 255,887 | $607.0 萬 | 3.0% | +32,903+14.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,369 | $447.4 萬 | 2.2% | +1,672+1.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,820 | $439.2 萬 | 2.2% | +12,173+16.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 156,522 | $367.8 萬 | 1.8% | +7,899+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 127,713 | $255.0 萬 | 1.3% | +24,811+24.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,970 | $211.4 萬 | 1.0% | +151+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,025 | $168.8 萬 | 0.8% | −475−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 63,808 | $159.2 萬 | 0.8% | +3,503+5.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $157.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 33,824 | $146.9 萬 | 0.7% | +21,907+183.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,459 | $117.5 萬 | 0.6% | +1,085+5.3% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 40,383 | $115.3 萬 | 0.6% | +849+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,030 | $103.0 萬 | 0.5% | −51−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,856 | $101.7 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,033 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 13,964 | $72.2 萬 | 0.4% | +152+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,221 | $65.1 萬 | 0.3% | +1,207+59.9% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 17,339 | $63.0 萬 | 0.3% | +17,339 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,312 | $61.5 萬 | 0.3% | −511−28.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20,229 | $57.3 萬 | 0.3% | −7,213−26.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,076 | $56.8 萬 | 0.3% | +171+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,178 | $55.4 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 12,986 | $55.0 萬 | 0.3% | −328−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 12,800 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,000 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $49.7 萬 | 0.2% | −18−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,585 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,002 | $43.5 萬 | 0.2% | −103−1.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,187 | $42.5 萬 | 0.2% | +178+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,295 | $40.8 萬 | 0.2% | −8,994−35.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,592 | $40.5 萬 | 0.2% | +16+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,395 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,575 | $38.1 萬 | 0.2% | −91−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 12,250 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,976 | $33.1 萬 | 0.2% | −38−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,201 | $32.7 萬 | 0.2% | −3,953−23.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,378 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,525 | $30.0 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,607 | $28.5 萬 | 0.1% | +79+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 741 | $27.8 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,177 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,307 | $21.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 15,100 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 865 | $20.0 萬 | 0.1% | +865 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,880 | $55.3 萬 | 0.3% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,909 | $46.3 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,609 | $21.3 萬 | 0.1% | – |
| VVisa Inc. | Stock | 657 | $20.8 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 833 | $20.3 萬 | 0.1% | – |