Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −2
- 總值
- $1.41 億
- 較 2024 年第 3 季 +$46.3 萬 (+0.3%)
| 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 | 127,161 | $1,291 萬 | 9.2% | +8,701+7.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,032 | $911.4 萬 | 6.5% | +1,400+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 137,823 | $706.3 萬 | 5.0% | −1,806−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,642 | $699.4 萬 | 5.0% | −811−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104,933 | $601.0 萬 | 4.3% | +95,826+1,052.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,820 | $548.9 萬 | 3.9% | +3,304+3.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,830 | $453.5 萬 | 3.2% | +10,810+30.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,342 | $421.6 萬 | 3.0% | +698+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,187 | $356.2 萬 | 2.5% | +25+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,214 | $353.8 萬 | 2.5% | −1,511−9.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,548 | $336.6 萬 | 2.4% | +11,019+40.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,513 | $330.9 萬 | 2.4% | −2,140−3.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,052 | $312.4 萬 | 2.2% | +2,022+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,622 | $272.1 萬 | 1.9% | +568+14.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 88,682 | $262.5 萬 | 1.9% | +4,497+5.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,488 | $259.7 萬 | 1.8% | +120,488 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,430 | $257.5 萬 | 1.8% | +2,153+4.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,371 | $222.7 萬 | 1.6% | +884+4.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,988 | $208.8 萬 | 1.5% | +3,344+4.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,566 | $204.4 萬 | 1.5% | −1,251−6.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,882 | $189.5 萬 | 1.3% | +155+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,175 | $172.3 萬 | 1.2% | +1,655+19.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,141 | $170.2 萬 | 1.2% | +997+3.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,039 | $166.3 萬 | 1.2% | +8,039 | 新進 | – |
| AAPLApple Inc. | Stock | 6,218 | $155.7 萬 | 1.1% | −37−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 35,759 | $145.1 萬 | 1.0% | −57,937−61.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,560 | $140.9 萬 | 1.0% | +6,011+13.2% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,417 | $132.1 萬 | 0.9% | −31,257−80.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,130 | $120.9 萬 | 0.9% | −133−1.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,487 | $119.9 萬 | 0.9% | +17+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,321 | $112.4 萬 | 0.8% | −52−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,743 | $100.7 萬 | 0.7% | +6,357+266.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,791 | $100.4 萬 | 0.7% | +2,783+16.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,662 | $97.3 萬 | 0.7% | +19,662 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,847 | $94.3 萬 | 0.7% | +315+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $90.0 萬 | 0.6% | −1,195−40.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 32,784 | $86.3 萬 | 0.6% | −400−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,912 | $86.1 萬 | 0.6% | −137−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $82.9 萬 | 0.6% | −291−15.9% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,253 | $80.0 萬 | 0.6% | −412−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,286 | $78.8 萬 | 0.6% | −43−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,713 | $78.4 萬 | 0.6% | +34+1.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,364 | $76.7 萬 | 0.5% | −140−1.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,947 | $75.2 萬 | 0.5% | +3,221+9.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,738 | $69.1 萬 | 0.5% | +936+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,654 | $65.8 萬 | 0.5% | +875+6.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,955 | $65.5 萬 | 0.5% | +408+9.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $58.2 萬 | 0.4% | +1,417 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,639 | $58.1 萬 | 0.4% | −403−2.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,896 | $56.2 萬 | 0.4% | +157+1.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,028 | $54.9 萬 | 0.4% | +18,028 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,068 | $54.6 萬 | 0.4% | −58−2.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,343 | $54.5 萬 | 0.4% | +5,763+49.8% | 加碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 10,576 | $52.7 萬 | 0.4% | +10,576 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,273 | $52.7 萬 | 0.4% | −70−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,171 | $49.4 萬 | 0.4% | −22−1.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,646 | $48.7 萬 | 0.3% | +151+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,718 | $47.4 萬 | 0.3% | +71+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,560 | $47.3 萬 | 0.3% | +166+0.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,298 | $45.5 萬 | 0.3% | −43−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,253 | $45.3 萬 | 0.3% | +4,077+33.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 8,481 | $45.1 萬 | 0.3% | +2,519+42.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $45.0 萬 | 0.3% | −87−4.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,217 | $44.6 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,224 | $43.3 萬 | 0.3% | −285−8.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,657 | $42.7 萬 | 0.3% | −26,237−84.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,051 | $42.2 萬 | 0.3% | +1,051 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,927 | $42.1 萬 | 0.3% | +17,927 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,951 | $41.7 萬 | 0.3% | +7+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,042 | $39.4 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,339 | $38.6 萬 | 0.3% | +702+9.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,822 | $38.5 萬 | 0.3% | +214+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,991 | $38.0 萬 | 0.3% | +425+11.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $36.1 萬 | 0.3% | −30−3.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,844 | $35.8 萬 | 0.3% | +3,844 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,570 | $35.3 萬 | 0.3% | +2,496+19.1% | 加碼依 3 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 1,116 | $33.1 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,943 | $31.8 萬 | 0.2% | +63+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,573 | $31.8 萬 | 0.2% | +1,016+18.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,457 | $31.5 萬 | 0.2% | +346+8.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,653 | $31.3 萬 | 0.2% | +834+29.6% | 加碼 | – |
| VVisa Inc. | Stock | 952 | $30.1 萬 | 0.2% | −21−2.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,521 | $29.9 萬 | 0.2% | +636+22.0% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,614 | $29.1 萬 | 0.2% | −113−1.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,940 | $27.8 萬 | 0.2% | +1,296+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,034 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $26.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 626 | $26.5 萬 | 0.2% | +626 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,396 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,315 | $25.1 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,116 | $24.2 萬 | 0.2% | +537+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,268 | $24.1 萬 | 0.2% | −82−6.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $22.7 萬 | 0.2% | +2,125 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,639 | $22.7 萬 | 0.2% | −1,099−23.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $22.2 萬 | 0.2% | +1,175 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,842 | $22.0 萬 | 0.2% | +59+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 558 | $21.7 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,216 | $126.2 萬 | 0.9% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,821 | $108.7 萬 | 0.8% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,568 | $83.8 萬 | 0.6% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,610 | $64.4 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $59.0 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,717 | $27.2 萬 | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 757 | $26.1 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,693 | $22.8 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,978 | $22.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,160 | $22.3 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,037 | $22.3 萬 | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,919 | $22.3 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,771 | $22.3 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,371 | $22.2 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 245 | $21.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,287 | $20.9 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,726 | $20.3 萬 | 0.1% | – |