Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +7
- 總值
- $1.54 億
- 較 2025 年第 1 季 +$1,717 萬 (+12.5%)
| 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 | 97,596 | $1,075 萬 | 7.0% | −20,845−17.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,534 | $811.7 萬 | 5.3% | −712−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 146,627 | $798.5 萬 | 5.2% | +4,925+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 116,510 | $699.6 萬 | 4.5% | +3,957+3.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,155 | $616.6 萬 | 4.0% | −14,963−19.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,688 | $523.9 萬 | 3.4% | +5,459+35.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,680 | $483.2 萬 | 3.1% | −1,283−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,226 | $420.4 萬 | 2.7% | +27,214+69.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,170 | $411.0 萬 | 2.7% | +96,170 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,560 | $382.3 萬 | 2.5% | +4,335+52.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 77,348 | $357.0 萬 | 2.3% | +52,698+213.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,973 | $340.9 萬 | 2.2% | +2,883+5.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,586 | $330.7 萬 | 2.1% | +1,261+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,919 | $309.2 萬 | 2.0% | +5,396+9.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 79,777 | $283.8 萬 | 1.8% | +69,756+696.1% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 101,447 | $276.7 萬 | 1.8% | −876−0.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,886 | $267.2 萬 | 1.7% | +2,404+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,124 | $248.2 萬 | 1.6% | +50,124 | 新進 | – |
| IAUiShares Gold Trust | ETF | 38,941 | $242.8 萬 | 1.6% | +1,160+3.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,360 | $240.4 萬 | 1.6% | +10,813+25.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,195 | $229.1 萬 | 1.5% | −6,727−37.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,488 | $228.5 萬 | 1.5% | +825+3.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,149 | $195.8 萬 | 1.3% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,078 | $191.1 萬 | 1.2% | −177−5.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,610 | $188.5 萬 | 1.2% | +10,472+31.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,076 | $180.1 萬 | 1.2% | −587−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,028 | $177.2 萬 | 1.1% | −73−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,444 | $167.9 萬 | 1.1% | +29,444 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,681 | $153.9 萬 | 1.0% | −813−2.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,019 | $152.5 萬 | 1.0% | +53,019 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,246 | $144.8 萬 | 0.9% | +952+7.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,797 | $143.9 萬 | 0.9% | −11,123−32.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,975 | $143.3 萬 | 0.9% | −1,947−13.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,607 | $142.1 萬 | 0.9% | +4,143+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,419 | $131.7 萬 | 0.9% | +194+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,908 | $128.4 萬 | 0.8% | +948+7.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,668 | $125.0 萬 | 0.8% | −28,734−40.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,947 | $121.2 萬 | 0.8% | +850+4.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,135 | $121.0 萬 | 0.8% | −292−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,567 | $120.1 萬 | 0.8% | −372−5.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 33,001 | $108.3 萬 | 0.7% | +438+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,781 | $104.0 萬 | 0.7% | −2,221−15.9% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $103.4 萬 | 0.7% | +10,014 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,314 | $96.1 萬 | 0.6% | +103+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,709 | $94.3 萬 | 0.6% | −1,058−38.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,484 | $92.3 萬 | 0.6% | −196−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,477 | $88.6 萬 | 0.6% | −253−2.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,198 | $87.6 萬 | 0.6% | +248+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,792 | $87.1 萬 | 0.6% | +65+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,916 | $81.1 萬 | 0.5% | +8,916 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,444 | $76.6 萬 | 0.5% | +7,444 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,372 | $72.7 萬 | 0.5% | +4,587+52.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,737 | $64.3 萬 | 0.4% | −182−3.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,431 | $62.8 萬 | 0.4% | +2,716+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,211 | $60.2 萬 | 0.4% | −13−1.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,454 | $59.7 萬 | 0.4% | +5,454 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,975 | $58.7 萬 | 0.4% | +31+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,481 | $58.2 萬 | 0.4% | +11,481 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,019 | $55.6 萬 | 0.4% | −74−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 11,281 | $54.8 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,309 | $53.1 萬 | 0.3% | +5,564+47.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,162 | $53.0 萬 | 0.3% | +906+17.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,354 | $53.0 萬 | 0.3% | +80+2.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,066 | $52.4 萬 | 0.3% | −1,012−5.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,048 | $48.9 萬 | 0.3% | +10,048 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,292 | $48.7 萬 | 0.3% | −15,996−63.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,995 | $48.6 萬 | 0.3% | +970+24.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,268 | $47.5 萬 | 0.3% | +367+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,142 | $47.0 萬 | 0.3% | +42+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 872 | $42.4 萬 | 0.3% | +111+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,503 | $42.1 萬 | 0.3% | −565−27.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,150 | $42.0 萬 | 0.3% | +50+1.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $41.4 萬 | 0.3% | −22−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,134 | $38.8 萬 | 0.3% | −523−11.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,116 | $35.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 907 | $32.2 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,946 | $32.2 萬 | 0.2% | −979−33.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 16,597 | $31.5 萬 | 0.2% | +1,878+12.8% | 加碼 | – |
| DEDeere & Co | Stock | 616 | $31.3 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,224 | $31.2 萬 | 0.2% | −27,165−76.8% | 減碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,764 | $29.8 萬 | 0.2% | +1,012+27.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $29.4 萬 | 0.2% | −140−21.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,571 | $28.9 萬 | 0.2% | +3,571 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,100 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,150 | $27.9 萬 | 0.2% | −94,722−92.1% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,496 | $26.6 萬 | 0.2% | +6,496 | 新進 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,790 | $26.2 萬 | 0.2% | +2,790 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,907 | $26.2 萬 | 0.2% | −629−17.8% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,923 | $26.0 萬 | 0.2% | −26,203−72.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $24.8 萬 | 0.2% | +1,397 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,259 | $24.4 萬 | 0.2% | −15,884−60.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,906 | $23.4 萬 | 0.2% | −34−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,350 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,523 | $22.9 萬 | 0.1% | +1,523 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,288 | $22.7 萬 | 0.1% | +67+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $22.7 萬 | 0.1% | +50+4.5% | 加碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,692 | $131.1 萬 | 1.0% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 26,734 | $110.7 萬 | 0.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,782 | $54.9 萬 | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,789 | $52.5 萬 | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,005 | $51.2 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,502 | $41.4 萬 | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,801 | $33.3 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,270 | $32.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,861 | $32.0 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,263 | $21.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 245 | $20.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,208 | $20.0 萬 | 0.1% | 歷史 |