Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −5
- 總值
- $2.17 億
- 較 2025 年第 3 季 +$266.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,097,358 | $4,954 萬 | 22.8% | +976,948+87.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 718,735 | $3,196 萬 | 14.7% | +50,568+7.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 602,751 | $2,630 萬 | 12.1% | +23,943+4.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 749,108 | $2,160 萬 | 9.9% | +416,344+125.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 394,724 | $1,588 萬 | 7.3% | +229,170+138.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 457,916 | $1,587 萬 | 7.3% | +247,703+117.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,523 | $573.9 萬 | 2.6% | −157,329−48.4% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 165,051 | $527.0 萬 | 2.4% | +93,416+130.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,986 | $451.5 萬 | 2.1% | −108,838−62.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,910 | $428.8 萬 | 2.0% | −108,196−59.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,140 | $371.3 萬 | 1.7% | −81,378−67.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 94,827 | $339.9 萬 | 1.6% | −129,496−57.7% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,639 | $236.2 萬 | 1.1% | −126,710−67.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,087 | $223.0 萬 | 1.0% | −2,221−4.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 39,164 | $204.6 萬 | 0.9% | −100,607−72.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,157 | $194.6 萬 | 0.9% | −310−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 64,642 | $171.5 萬 | 0.8% | −64,804−50.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,500 | $145.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,206 | $114.9 萬 | 0.5% | −2,435−16.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $114.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,144 | $99.2 萬 | 0.5% | −19,303−35.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,966 | $98.6 萬 | 0.5% | −755−13.2% | 減碼 | – |
| FFord Motor Co | Stock | 75,033 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 39,567 | $80.1 萬 | 0.4% | +1,481+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,546 | $76.4 萬 | 0.4% | −84,471−84.5% | 減碼 | – |
| BACBank of America Corp | Stock | 12,800 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,375 | $66.5 萬 | 0.3% | +901+190.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,393 | $57.5 萬 | 0.3% | −117,761−89.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,846 | $57.2 萬 | 0.3% | −23,606−70.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,881 | $54.8 萬 | 0.3% | −102,456−83.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,331 | $54.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,326 | $53.7 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,711 | $41.0 萬 | 0.2% | +110+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,254 | $39.3 萬 | 0.2% | −967−15.5% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,048 | $37.0 萬 | 0.2% | +148+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,369 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 8,858 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,966 | $29.7 萬 | 0.1% | −1,269−9.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,940 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $28.9 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,102 | $28.5 萬 | 0.1% | −984−19.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,098 | $27.5 萬 | 0.1% | −352−24.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 875 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,212 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,754 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 20,100 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,559 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,163 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 9,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,611 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 201 | $21.6 萬 | 0.1% | +201 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,264 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 48,603 | $105.1 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,810 | $32.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,829 | $25.3 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 811 | $22.7 萬 | 0.1% | – |
| CDWCDW Corp | COM | 1,373 | $21.9 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,245 | $11.9 萬 | 0.1% | 歷史 |