Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 100
- 較 2024 年第 1 季 +1
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$790.1 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 143,048 | $1,324 萬 | 10.4% | +23,953+20.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,627 | $794.1 萬 | 6.3% | +8,672+24.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 84,727 | $764.2 萬 | 6.0% | +3,154+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,725 | $678.4 萬 | 5.4% | +4,725+13.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 123,578 | $580.1 萬 | 4.6% | +20,553+19.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,986 | $473.5 萬 | 3.7% | +16,050+25.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 79,358 | $451.4 萬 | 3.6% | +22,717+40.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,959 | $408.4 萬 | 3.2% | +32,595+746.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,454 | $348.3 萬 | 2.7% | +3,004+5.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,815 | $345.9 萬 | 2.7% | +10,832+47.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,579 | $339.2 萬 | 2.7% | +571+3.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,962 | $315.9 萬 | 2.5% | +1,502+12.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 33,171 | $304.5 萬 | 2.4% | +58+0.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,918 | $276.4 萬 | 2.2% | −5,591−17.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,022 | $238.8 萬 | 1.9% | +709+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,881 | $227.4 萬 | 1.8% | −5,354−11.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,208 | $194.2 萬 | 1.5% | +7,217+24.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,715 | $190.7 萬 | 1.5% | −5,507−11.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $182.1 萬 | 1.4% | +208+6.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,490 | $163.5 萬 | 1.3% | −5,247−13.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,271 | $148.7 萬 | 1.2% | −12,121−56.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,758 | $144.8 萬 | 1.1% | −4,824−27.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,929 | $134.9 萬 | 1.1% | +19,944+110.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,241 | $131.4 萬 | 1.0% | +235+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,938 | $120.6 萬 | 1.0% | −467−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,611 | $113.6 萬 | 0.9% | −9,976−40.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,826 | $111.4 萬 | 0.9% | +2,323+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,128 | $102.0 萬 | 0.8% | +798+60.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,284 | $95.0 萬 | 0.7% | +3,556+52.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,373 | $88.3 萬 | 0.7% | +5,373 | 新進 | – |
| SLViShares Silver Trust | ETF | 31,716 | $84.3 萬 | 0.7% | +31,716 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,586 | $84.2 萬 | 0.7% | +19,586 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,356 | $82.6 萬 | 0.7% | +33,356 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,426 | $82.2 萬 | 0.6% | −1,655−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,565 | $80.6 萬 | 0.6% | +1,373+22.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,521 | $76.8 萬 | 0.6% | +36,521 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,612 | $76.6 萬 | 0.6% | −2,414−11.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,316 | $75.8 萬 | 0.6% | +5,285+174.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,557 | $67.6 萬 | 0.5% | +537+26.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,275 | $66.2 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,160 | $65.4 萬 | 0.5% | −1,733−11.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,803 | $63.2 萬 | 0.5% | −844−11.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,546 | $57.8 萬 | 0.5% | −483−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,777 | $57.2 萬 | 0.5% | −1,588−10.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,006 | $54.9 萬 | 0.4% | +4,858+79.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,722 | $54.2 萬 | 0.4% | +9,722 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,213 | $54.2 萬 | 0.4% | +164+15.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,646 | $51.6 萬 | 0.4% | −682−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,126 | $51.5 萬 | 0.4% | −36−1.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,506 | $50.5 萬 | 0.4% | +8,506 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,945 | $50.4 萬 | 0.4% | −861−6.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,427 | $49.9 萬 | 0.4% | +3,427 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,697 | $48.8 萬 | 0.4% | +7+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,487 | $47.5 萬 | 0.4% | +10,487 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 924 | $46.2 萬 | 0.4% | −1,057−53.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,983 | $43.9 萬 | 0.3% | +330+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,535 | $43.7 萬 | 0.3% | +1,015+40.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,137 | $41.3 萬 | 0.3% | −404−15.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,450 | $40.9 萬 | 0.3% | +1,630+89.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,032 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,173 | $39.4 萬 | 0.3% | −1,255−6.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,811 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 224 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,271 | $35.8 萬 | 0.3% | +7,271 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,810 | $34.6 萬 | 0.3% | −10,165−59.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $33.8 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,963 | $33.3 萬 | 0.3% | −723−15.4% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,875 | $33.1 萬 | 0.3% | −2,015−10.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,023 | $31.8 萬 | 0.3% | +11,023 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,273 | $30.6 萬 | 0.2% | +892+14.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,034 | $30.6 萬 | 0.2% | +422+16.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,363 | $30.6 萬 | 0.2% | −17,937−70.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,210 | $30.5 萬 | 0.2% | −6,841−56.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,235 | $29.5 萬 | 0.2% | −534−19.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,970 | $29.1 萬 | 0.2% | +6,970 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,034 | $27.4 萬 | 0.2% | +1,155+23.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,358 | $27.4 萬 | 0.2% | +150+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,723 | $26.7 萬 | 0.2% | −801−14.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,493 | $26.6 萬 | 0.2% | −3,098−55.4% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,406 | $26.4 萬 | 0.2% | +6,406 | 新進 | – |
| VVisa Inc. | Stock | 978 | $25.7 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,102 | $25.5 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,614 | $25.4 萬 | 0.2% | +10,614 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,995 | $25.2 萬 | 0.2% | +10,995 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,349 | $24.7 萬 | 0.2% | +22+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,491 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 737 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,581 | $24.5 萬 | 0.2% | +2,581 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,961 | $24.5 萬 | 0.2% | −3,641−37.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $24.0 萬 | 0.2% | −19,030−87.9% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,533 | $23.2 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 665 | $22.9 萬 | 0.2% | +78+13.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,752 | $22.3 萬 | 0.2% | −720−29.1% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,713 | $22.3 萬 | 0.2% | −2,298−38.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,789 | $21.9 萬 | 0.2% | +4,789 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,170 | $21.9 萬 | 0.2% | −30−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $21.4 萬 | 0.2% | +1,175 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 236 | $21.4 萬 | 0.2% | −40−14.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,585 | $20.3 萬 | 0.2% | +2,585 | 新進 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,279 | $218.7 萬 | 1.8% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,022 | $67.4 萬 | 0.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,829 | $63.6 萬 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,715 | $61.3 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,337 | $58.6 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,892 | $57.7 萬 | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,743 | $54.7 萬 | 0.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,451 | $54.3 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,518 | $49.2 萬 | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,247 | $45.8 萬 | 0.4% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,596 | $45.0 萬 | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,218 | $32.3 萬 | 0.3% | – |
| WSMWilliams Sonoma Inc | COM | 857 | $27.2 萬 | 0.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,234 | $21.6 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,150 | $21.4 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 3,322 | $21.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 901 | $20.6 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,411 | $20.1 萬 | 0.2% | – |