Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 −4
- 總值
- $1.37 億
- 較 2024 年第 4 季 −$350.4 萬 (−2.5%)
| 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 | 118,441 | $1,099 萬 | 8.0% | −8,720−6.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,246 | $805.1 萬 | 5.9% | +5,604+15.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 76,118 | $703.2 萬 | 5.1% | −17,914−19.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 141,702 | $690.9 萬 | 5.0% | +3,879+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,553 | $635.6 萬 | 4.6% | +7,620+7.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 87,963 | $495.1 萬 | 3.6% | −7,857−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,922 | $347.7 萬 | 2.5% | −265−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,090 | $326.2 萬 | 2.4% | −423−0.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,325 | $321.2 萬 | 2.3% | +1,273+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,229 | $314.5 萬 | 2.3% | +15+0.1% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 102,872 | $303.8 萬 | 2.2% | +14,190+16.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,523 | $281.6 萬 | 2.1% | +35,732+180.5% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 102,323 | $264.9 萬 | 1.9% | +102,323 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,482 | $261.3 萬 | 1.9% | −2,006−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,012 | $229.9 萬 | 1.7% | −41,330−51.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,663 | $224.8 萬 | 1.6% | −708−3.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,225 | $222.8 萬 | 1.6% | +5,512+203.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 37,781 | $222.8 萬 | 1.6% | +18,119+92.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,402 | $208.8 萬 | 1.5% | −586−0.8% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,547 | $192.3 萬 | 1.4% | −335−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,920 | $186.9 萬 | 1.4% | −12,510−26.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $182.9 萬 | 1.3% | −1,367−29.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $174.5 萬 | 1.3% | −74−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,663 | $166.6 萬 | 1.2% | −30,167−64.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,922 | $164.8 萬 | 1.2% | −3,644−19.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,148 | $164.7 萬 | 1.2% | +109+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 31,494 | $157.5 萬 | 1.1% | −2,647−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,464 | $138.3 萬 | 1.0% | −2,096−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,225 | $138.3 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,138 | $131.5 萬 | 1.0% | +17,499+111.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,692 | $131.1 萬 | 1.0% | +49,692 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,767 | $129.8 萬 | 0.9% | +1,006+57.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,294 | $128.6 萬 | 0.9% | +3,551+40.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,389 | $128.4 萬 | 0.9% | +29,256+477.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,002 | $127.5 萬 | 0.9% | −24,546−63.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,288 | $126.0 萬 | 0.9% | +18,715+284.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,939 | $118.6 萬 | 0.9% | −478−6.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,960 | $116.6 萬 | 0.8% | +830+7.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,650 | $114.8 萬 | 0.8% | +24,650 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,097 | $111.8 萬 | 0.8% | −224−1.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 26,734 | $110.7 萬 | 0.8% | −9,025−25.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,427 | $103.7 萬 | 0.8% | −60−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 32,563 | $100.9 萬 | 0.7% | −221−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,680 | $92.3 萬 | 0.7% | +9,680 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,730 | $92.0 萬 | 0.7% | −117−1.3% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 36,126 | $85.1 萬 | 0.6% | +179+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,727 | $81.9 萬 | 0.6% | −185−3.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,950 | $79.4 萬 | 0.6% | +586+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $78.8 萬 | 0.6% | −75−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,919 | $66.7 萬 | 0.5% | −36−0.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,143 | $61.2 萬 | 0.4% | +8,216+45.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,944 | $57.4 萬 | 0.4% | +48+0.5% | 加碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 11,277 | $55.7 萬 | 0.4% | +701+6.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,782 | $54.9 萬 | 0.4% | +2,782 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,068 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,078 | $52.7 萬 | 0.4% | −139−0.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,789 | $52.5 萬 | 0.4% | +2,789 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,005 | $51.2 萬 | 0.4% | +9,005 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 25,715 | $50.9 萬 | 0.4% | +155+0.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,256 | $47.9 萬 | 0.3% | −42−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,224 | $45.9 萬 | 0.3% | +53+4.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,785 | $45.5 萬 | 0.3% | +139+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,657 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,925 | $42.5 萬 | 0.3% | −26−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,502 | $41.4 萬 | 0.3% | +680+8.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $40.5 萬 | 0.3% | −36−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,100 | $40.0 萬 | 0.3% | −618−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,100 | $40.0 萬 | 0.3% | +50+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,901 | $39.8 萬 | 0.3% | −352−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,025 | $38.9 萬 | 0.3% | +34+0.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,835 | $37.0 萬 | 0.3% | +3,835 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,745 | $36.1 萬 | 0.3% | −5,598−32.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,274 | $35.5 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,093 | $35.0 萬 | 0.3% | −180−7.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,006 | $33.9 萬 | 0.2% | −36−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $33.8 萬 | 0.2% | −882−57.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,801 | $33.3 萬 | 0.2% | −142−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,270 | $32.9 萬 | 0.2% | −300−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,861 | $32.0 萬 | 0.2% | −6,793−46.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,021 | $31.8 萬 | 0.2% | +10,021 | 新進 | – |
| VVisa Inc. | Stock | 889 | $31.2 萬 | 0.2% | −63−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,119 | $30.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,536 | $29.6 萬 | 0.2% | +15+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 620 | $29.1 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,100 | $28.1 萬 | 0.2% | +66+1.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,719 | $27.5 萬 | 0.2% | −221−1.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,350 | $24.3 萬 | 0.2% | +5,350 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,154 | $24.1 萬 | 0.2% | +38+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,752 | $22.4 萬 | 0.2% | +3,752 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,940 | $21.3 萬 | 0.2% | +3,940 | 新進 | – |
| CVXChevron Corp | Stock | 1,263 | $21.1 萬 | 0.2% | +1,263 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,250 | $21.1 萬 | 0.2% | +64+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,113 | $20.7 萬 | 0.2% | +1,113 | 新進 | – |
| LLYEli Lilly & Co | Stock | 245 | $20.2 萬 | 0.1% | +245 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,459 | $20.2 萬 | 0.1% | −180−4.9% | 減碼 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 18,253 | $80.0 萬 | 0.6% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,738 | $69.1 萬 | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $58.2 萬 | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,028 | $54.9 萬 | 0.4% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 8,481 | $45.1 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,051 | $42.2 萬 | 0.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,339 | $38.6 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,844 | $35.8 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,457 | $31.5 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,653 | $31.3 萬 | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,614 | $29.1 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,315 | $25.1 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $24.3 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,268 | $24.1 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $22.7 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $22.2 萬 | 0.2% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,842 | $22.0 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 558 | $21.7 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,387 | $18.9 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,253 | $18.1 萬 | 0.1% | – |