Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 110
- 較 2025 年第 2 季 +1
- 總值
- $1.68 億
- 較 2025 年第 2 季 +$1,411 萬 (+9.1%)
| 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 | 98,737 | $1,192 萬 | 7.1% | +1,141+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,712 | $910.0 萬 | 5.4% | +7,085+4.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,135 | $890.8 萬 | 5.3% | +1,601+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 118,990 | $748.6 萬 | 4.4% | +2,480+2.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,592 | $680.4 萬 | 4.0% | +1,437+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,285 | $628.1 萬 | 3.7% | +1,597+7.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,626 | $508.5 萬 | 3.0% | +12,456+13.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,801 | $495.1 萬 | 2.9% | +121+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,564 | $478.6 萬 | 2.8% | +4,338+6.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,346 | $444.2 萬 | 2.6% | +786+6.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 82,863 | $386.4 萬 | 2.3% | +5,515+7.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 94,893 | $359.3 萬 | 2.1% | +15,116+18.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,168 | $357.6 萬 | 2.1% | +4,582+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,655 | $334.9 萬 | 2.0% | −1,318−2.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 44,884 | $326.6 萬 | 1.9% | +5,943+15.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,816 | $282.3 萬 | 1.7% | +4,930+4.1% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 96,003 | $268.7 萬 | 1.6% | −5,444−5.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,754 | $260.9 萬 | 1.5% | +2,630+5.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,389 | $247.4 萬 | 1.5% | +9,414+72.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 52,952 | $241.8 萬 | 1.4% | −408−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,930 | $235.9 萬 | 1.4% | −265−2.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,634 | $221.4 萬 | 1.3% | +485+6.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,642 | $202.3 萬 | 1.2% | −2,846−12.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,915 | $195.1 萬 | 1.2% | −163−5.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,971 | $192.8 萬 | 1.1% | −22,948−37.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,750 | $188.9 萬 | 1.1% | −860−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,823 | $183.2 萬 | 1.1% | −205−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,547 | $177.0 萬 | 1.1% | −529−3.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 64,427 | $172.9 萬 | 1.0% | +64,427 | 新進 | – |
| AAPLApple Inc. | Stock | 6,274 | $159.8 萬 | 0.9% | −145−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,611 | $156.8 萬 | 0.9% | +902+52.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 52,235 | $151.0 萬 | 0.9% | −784−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,660 | $150.0 萬 | 0.9% | −1,021−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,726 | $143.9 萬 | 0.9% | −881−1.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,091 | $135.3 萬 | 0.8% | −44−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 31,170 | $132.1 萬 | 0.8% | −1,831−5.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $130.3 萬 | 0.8% | −1,127−8.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,712 | $127.8 萬 | 0.8% | +4,712 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,513 | $126.7 萬 | 0.8% | −54−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $125.2 萬 | 0.7% | −2,710−20.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,361 | $124.2 萬 | 0.7% | −307−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,006 | $122.6 萬 | 0.7% | −941−5.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,494 | $118.8 萬 | 0.7% | +4,050+54.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,744 | $113.0 萬 | 0.7% | −6,053−26.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,123 | $108.3 萬 | 0.6% | +342+2.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,610 | $104.0 萬 | 0.6% | +1,126+11.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $99.0 萬 | 0.6% | −177−5.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,229 | $96.0 萬 | 0.6% | +23,306+234.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,774 | $90.6 萬 | 0.5% | −18−0.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,255 | $87.5 萬 | 0.5% | +57+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,880 | $83.9 萬 | 0.5% | −597−7.0% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $81.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,159 | $81.4 萬 | 0.5% | +787+5.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,615 | $77.7 萬 | 0.5% | +2,640+29.4% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 14,803 | $72.8 萬 | 0.4% | +4,755+47.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,630 | $66.6 萬 | 0.4% | +199+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,702 | $65.8 萬 | 0.4% | −35−0.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,691 | $65.5 萬 | 0.4% | +237+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $63.3 萬 | 0.4% | +12+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,305 | $61.7 萬 | 0.4% | −49−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 11,662 | $58.1 萬 | 0.3% | +381+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $54.3 萬 | 0.3% | −374−18.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,148 | $54.2 萬 | 0.3% | −161−0.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,904 | $52.9 萬 | 0.3% | −2,162−13.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,954 | $52.8 萬 | 0.3% | −208−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,366 | $52.2 萬 | 0.3% | +98+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $49.7 萬 | 0.3% | −63−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,187 | $48.0 萬 | 0.3% | +45+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,112 | $46.2 萬 | 0.3% | +2,348+49.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,789 | $44.9 萬 | 0.3% | −24−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $44.5 萬 | 0.3% | +13+1.5% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,504 | $43.5 萬 | 0.3% | +3,008+46.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,455 | $42.7 萬 | 0.3% | −48−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,159 | $41.0 萬 | 0.2% | −836−16.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,905 | $40.9 萬 | 0.2% | −245−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,498 | $40.4 萬 | 0.2% | +17,498 | 新進 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,928 | $40.0 萬 | 0.2% | +1,138+40.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,131 | $37.6 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,631 | $37.1 萬 | 0.2% | +1,725+44.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $34.8 萬 | 0.2% | +51+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $33.3 萬 | 0.2% | −16−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,686 | $32.1 萬 | 0.2% | +1,233+50.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $31.1 萬 | 0.2% | −361−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 888 | $30.3 萬 | 0.2% | −19−2.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $29.1 萬 | 0.2% | −151−1.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $29.0 萬 | 0.2% | −1,453−8.8% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,853 | $29.0 萬 | 0.2% | +3,638+18.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,100 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,155 | $28.1 萬 | 0.2% | −21−1.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 609 | $27.8 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,396 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,330 | $26.1 萬 | 0.2% | −241−6.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,020 | $25.9 萬 | 0.2% | +6,020 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,093 | $25.8 萬 | 0.2% | +5,093 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $25.7 萬 | 0.2% | −1,433−34.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,493 | $24.6 萬 | 0.1% | −30−2.0% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,444 | $167.9 萬 | 1.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,916 | $81.1 萬 | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,481 | $58.2 萬 | 0.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,907 | $26.2 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,259 | $24.4 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,288 | $22.7 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 581 | $21.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,334 | $20.7 萬 | 0.1% | – |