Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 94
- 2023 年第 3 季沒有申報
- 總值
- $9,974 萬
- 2023 年第 3 季沒有申報
Ehrlich Financial Group 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 94,080 | $767.2 萬 | 7.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,020 | $736.1 萬 | 7.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,635 | $411.0 萬 | 4.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,060 | $385.0 萬 | 3.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,527 | $352.1 萬 | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,141 | $326.2 萬 | 3.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,781 | $311.0 萬 | 3.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,764 | $273.6 萬 | 2.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,196 | $256.3 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,804 | $245.2 萬 | 2.5% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,639 | $229.7 萬 | 2.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,406 | $212.8 萬 | 2.1% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 43,153 | $198.2 萬 | 2.0% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 69,285 | $197.9 萬 | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,367 | $197.2 萬 | 2.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,253 | $194.7 萬 | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,839 | $193.1 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,322 | $184.2 萬 | 1.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,996 | $182.7 萬 | 1.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,281 | $178.6 萬 | 1.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,661 | $172.5 萬 | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,799 | $162.3 萬 | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,705 | $158.1 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 27,292 | $138.8 萬 | 1.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,226 | $121.0 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 5,904 | $113.7 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,707 | $105.1 萬 | 1.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,226 | $95.3 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,679 | $90.7 萬 | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,724 | $89.1 萬 | 0.9% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,779 | $81.0 萬 | 0.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,741 | $79.2 萬 | 0.8% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,892 | $74.7 萬 | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,213 | $72.9 萬 | 0.7% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,130 | $70.3 萬 | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,094 | $69.5 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,245 | $67.0 萬 | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,460 | $66.6 萬 | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,479 | $66.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,690 | $66.1 萬 | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,072 | $63.9 萬 | 0.6% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,281 | $63.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $62.5 萬 | 0.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,449 | $61.5 萬 | 0.6% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,022 | $61.2 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,430 | $60.9 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,486 | $58.4 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $57.4 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,578 | $57.2 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,733 | $53.9 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,622 | $51.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,102 | $48.2 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,186 | $47.4 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 12,580 | $46.5 萬 | 0.5% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,460 | $44.2 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,813 | $42.2 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,955 | $41.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,126 | $41.1 萬 | 0.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,463 | $40.9 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,681 | $40.7 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,072 | $40.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,019 | $38.2 萬 | 0.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,035 | $37.3 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,811 | $36.8 萬 | 0.4% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,782 | $34.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,603 | $34.1 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $33.2 萬 | 0.3% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 4,137 | $31.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,787 | $30.5 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,783 | $30.2 萬 | 0.3% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,354 | $30.1 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,014 | $30.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $29.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,943 | $29.0 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,659 | $28.3 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,219 | $27.0 萬 | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,365 | $26.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,007 | $26.2 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 639 | $26.2 萬 | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,458 | $25.5 萬 | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,072 | $25.4 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 225 | $25.2 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,187 | $24.9 萬 | 0.2% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,491 | $24.9 萬 | 0.2% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,633 | $23.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $23.7 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,158 | $23.1 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $22.8 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 919 | $22.6 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,879 | $22.3 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,612 | $21.7 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,551 | $21.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 586 | $20.3 萬 | 0.2% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,396 | $9.61 萬 | 0.1% | – | – | 歷史 |