Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +8
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$1,354 萬 (+10.7%)
| 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 | 118,460 | $1,134 萬 | 8.1% | −24,588−17.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 92,632 | $881.4 萬 | 6.3% | +7,905+9.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,453 | $738.5 萬 | 5.3% | −6,174−14.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,674 | $693.4 萬 | 4.9% | −1,051−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,629 | $690.7 萬 | 4.9% | +16,051+13.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,516 | $537.6 萬 | 3.8% | +13,158+16.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,644 | $458.2 萬 | 3.3% | +36,763+85.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 93,696 | $398.3 萬 | 2.8% | +81,050+640.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,020 | $387.8 萬 | 2.8% | +2,205+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,725 | $377.6 萬 | 2.7% | +2,763+19.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,162 | $359.7 萬 | 2.6% | −417−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,653 | $355.0 萬 | 2.5% | −1,801−2.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,030 | $310.6 萬 | 2.2% | +20,822+56.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,894 | $296.0 萬 | 2.1% | −2,277−6.9% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 84,185 | $275.0 萬 | 2.0% | +84,185 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,277 | $270.6 萬 | 1.9% | −35,709−44.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,529 | $270.1 萬 | 1.9% | +1,507+5.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,487 | $234.9 萬 | 1.7% | −5,431−20.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,054 | $233.8 萬 | 1.7% | +727+21.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,817 | $219.2 萬 | 1.6% | −17,142−46.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 68,644 | $201.9 萬 | 1.4% | +57,621+522.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,727 | $199.3 萬 | 1.4% | +120.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,144 | $167.4 萬 | 1.2% | +22,138+201.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,520 | $148.7 萬 | 1.1% | −751−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,255 | $145.7 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $144.3 萬 | 1.0% | +828+38.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,183 | $128.3 萬 | 0.9% | +572+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,216 | $126.2 萬 | 0.9% | +2,216 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,263 | $121.3 萬 | 0.9% | +11,263 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,373 | $115.2 萬 | 0.8% | −2,565−12.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,470 | $112.9 萬 | 0.8% | +6,470 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,821 | $108.7 萬 | 0.8% | +11,821 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $96.6 萬 | 0.7% | +906+98.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 33,184 | $94.3 萬 | 0.7% | +1,468+4.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,532 | $92.7 萬 | 0.7% | +967+12.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,665 | $91.2 萬 | 0.7% | −921−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,049 | $90.5 萬 | 0.6% | −324−6.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,008 | $86.5 萬 | 0.6% | +10,198+149.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,726 | $84.8 萬 | 0.6% | −630−1.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,568 | $83.8 萬 | 0.6% | +8,568 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,679 | $74.2 萬 | 0.5% | +122+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,329 | $70.2 萬 | 0.5% | +54+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,504 | $69.3 萬 | 0.5% | +220+2.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,042 | $66.6 萬 | 0.5% | −3,570−18.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,547 | $64.6 萬 | 0.5% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,610 | $64.4 萬 | 0.5% | +3,123+29.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,802 | $64.3 萬 | 0.5% | −19,688−60.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,779 | $62.7 萬 | 0.4% | +20.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $59.0 萬 | 0.4% | +1,029 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,739 | $58.0 萬 | 0.4% | +1,756+25.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,126 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,341 | $52.4 萬 | 0.4% | −1,462−21.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,697 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,107 | $51.5 萬 | 0.4% | +9,107 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,193 | $51.3 萬 | 0.4% | −20−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,647 | $46.8 萬 | 0.3% | +197+5.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,495 | $46.7 萬 | 0.3% | +8,495 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,167 | $44.6 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,944 | $43.8 萬 | 0.3% | +2,944 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,509 | $42.6 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $42.0 萬 | 0.3% | −800−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,343 | $40.4 萬 | 0.3% | +103+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,137 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,580 | $38.5 萬 | 0.3% | −231−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $38.1 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,608 | $37.2 萬 | 0.3% | +337+4.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,637 | $35.9 萬 | 0.3% | +364+5.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,031 | $35.7 萬 | 0.3% | +4,031 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,566 | $35.5 萬 | 0.3% | +985+38.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,880 | $34.4 萬 | 0.2% | +50.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,044 | $31.7 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,727 | $31.3 萬 | 0.2% | +364+4.9% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 5,962 | $30.5 萬 | 0.2% | +5,962 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,108 | $30.0 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $30.0 萬 | 0.2% | +5,935 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,111 | $29.7 萬 | 0.2% | +4,111 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,738 | $29.5 萬 | 0.2% | −472−9.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,358 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,034 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,386 | $27.9 萬 | 0.2% | −107−4.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,300 | $27.7 萬 | 0.2% | +5,300 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,717 | $27.2 萬 | 0.2% | +4,717 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,491 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 973 | $26.7 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 757 | $26.1 萬 | 0.2% | +20+2.7% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,644 | $25.7 萬 | 0.2% | +13,644 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,579 | $25.2 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,557 | $25.2 萬 | 0.2% | −404−6.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,819 | $24.7 萬 | 0.2% | −5,497−66.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,885 | $24.1 萬 | 0.2% | +300+11.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $23.0 萬 | 0.2% | −9−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 566 | $22.9 萬 | 0.2% | −99−14.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,693 | $22.8 萬 | 0.2% | +2,693 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,783 | $22.6 萬 | 0.2% | +4,783 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,350 | $22.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,978 | $22.4 萬 | 0.2% | +4,978 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,160 | $22.3 萬 | 0.2% | +8,160 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,037 | $22.3 萬 | 0.2% | +6,037 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,919 | $22.3 萬 | 0.2% | +5,919 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,771 | $22.3 萬 | 0.2% | +2,771 | 新進 | – |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,758 | $144.8 萬 | 1.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,826 | $111.4 萬 | 0.9% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,426 | $82.2 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,521 | $76.8 萬 | 0.6% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,160 | $65.4 萬 | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,722 | $54.2 萬 | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,506 | $50.5 萬 | 0.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,945 | $50.4 萬 | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,427 | $49.9 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,963 | $33.3 萬 | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,235 | $29.5 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,970 | $29.1 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,723 | $26.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,614 | $25.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,995 | $25.2 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $24.0 萬 | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,713 | $22.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,789 | $21.9 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,170 | $21.9 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $21.4 萬 | 0.2% | 歷史 |