Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 110
- 較 2025 年第 3 季 0
- 總值
- $1.76 億
- 較 2025 年第 3 季 +$724.1 萬 (+4.3%)
| 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 | 104,870 | $1,293 萬 | 7.4% | +6,133+6.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,010 | $1,103 萬 | 6.3% | +8,875+20.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,797 | $953.5 萬 | 5.4% | +3,085+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,556 | $773.6 萬 | 4.4% | +9,210+69.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,831 | $735.9 萬 | 4.2% | +3,239+5.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,367 | $685.1 萬 | 3.9% | +37,741+34.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,393 | $552.7 萬 | 3.1% | −6,177−13.9% | 減碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 55,460 | $450.2 萬 | 2.6% | +10,576+23.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 104,055 | $401.2 萬 | 2.3% | +9,162+9.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 68,904 | $395.9 萬 | 2.3% | −17,897−20.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,327 | $380.8 萬 | 2.2% | +6,397+58.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,648 | $376.0 萬 | 2.1% | −17,916−25.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,361 | $371.3 萬 | 2.1% | +3,193+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,846 | $333.9 萬 | 1.9% | −66,144−55.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,306 | $333.1 萬 | 1.9% | +4,672+54.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,098 | $321.1 萬 | 1.8% | −2,557−4.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 48,465 | $314.0 萬 | 1.8% | +45,039+1,314.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 62,637 | $289.5 萬 | 1.6% | −20,226−24.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 127,656 | $286.1 萬 | 1.6% | +1,840+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,428 | $263.0 萬 | 1.5% | +1,674+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,673 | $262.1 萬 | 1.5% | +14,923+34.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,768 | $244.8 萬 | 1.4% | +27,341+42.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,641 | $235.9 萬 | 1.3% | −1,311−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 80,704 | $232.6 萬 | 1.3% | −15,299−15.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,435 | $228.1 萬 | 1.3% | +2,793+14.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,866 | $196.3 萬 | 1.1% | −49−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,604 | $183.4 萬 | 1.0% | −219−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 36,097 | $182.0 萬 | 1.0% | +6,437+21.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,275 | $170.6 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,106 | $166.4 萬 | 0.9% | −7,283−32.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,959 | $156.6 萬 | 0.9% | −7,012−18.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,546 | $156.4 萬 | 0.9% | −65−2.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,938 | $146.9 萬 | 0.8% | −1,297−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,714 | $136.8 萬 | 0.8% | +3,259+224.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,541 | $136.8 萬 | 0.8% | −171−3.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,944 | $133.5 萬 | 0.8% | −147−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,424 | $127.3 萬 | 0.7% | −6,302−12.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,981 | $124.8 萬 | 0.7% | −25−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,421 | $121.3 萬 | 0.7% | −940−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,883 | $116.8 萬 | 0.7% | −630−9.7% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 22,635 | $110.2 萬 | 0.6% | +7,832+52.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,585 | $106.0 萬 | 0.6% | −2,159−12.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,956 | $101.9 萬 | 0.6% | −1,538−13.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,453 | $101.6 萬 | 0.6% | −157−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $100.0 萬 | 0.6% | −35−1.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,307 | $95.3 萬 | 0.5% | −1,922−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,621 | $88.5 萬 | 0.5% | −153−3.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,699 | $84.8 萬 | 0.5% | +7,699 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,135 | $81.8 萬 | 0.5% | +520+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,306 | $75.3 萬 | 0.4% | +2,676+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,005 | $74.0 萬 | 0.4% | +5,374+95.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,800 | $72.8 萬 | 0.4% | −1,080−13.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,452 | $72.4 萬 | 0.4% | −1,707−12.1% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,988 | $71.7 萬 | 0.4% | +7,988 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 8,296 | $70.7 萬 | 0.4% | −2,959−26.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 13,356 | $66.8 萬 | 0.4% | +1,694+14.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,592 | $63.9 萬 | 0.4% | −110−2.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,565 | $63.4 萬 | 0.4% | −9,982−64.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,275 | $61.1 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 22,511 | $60.8 萬 | 0.3% | +22,511 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,398 | $60.1 萬 | 0.3% | +2,250+13.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,608 | $59.3 萬 | 0.3% | −83−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,815 | $58.6 萬 | 0.3% | +1,703+23.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,561 | $57.6 萬 | 0.3% | −343−2.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,805 | $56.5 萬 | 0.3% | −149−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,567 | $54.2 萬 | 0.3% | −78−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,353 | $53.3 萬 | 0.3% | −13−0.1% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,669 | $51.4 萬 | 0.3% | +1,165+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,139 | $49.4 萬 | 0.3% | −48−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,658 | $49.3 萬 | 0.3% | −23,512−75.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,789 | $48.7 萬 | 0.3% | +861+21.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,120 | $45.8 萬 | 0.3% | +4,100+68.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,397 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,713 | $43.7 萬 | 0.2% | −76−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,139 | $42.1 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,958 | $39.3 萬 | 0.2% | −540−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,200 | $38.0 萬 | 0.2% | +2,100+34.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,233 | $36.9 萬 | 0.2% | −7,890−65.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,547 | $36.6 萬 | 0.2% | −358−12.3% | 減碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,907 | $34.9 萬 | 0.2% | +972+16.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,096 | $34.3 萬 | 0.2% | −59−5.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,352 | $31.4 萬 | 0.2% | +1,259+24.7% | 加碼 | – |
| VVisa Inc. | Stock | 888 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,093 | $30.3 萬 | 0.2% | −279−3.8% | 減碼依 2 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 633 | $29.5 萬 | 0.2% | +24+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $29.0 萬 | 0.2% | −105−18.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,221 | $29.0 萬 | 0.2% | +11,221 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,959 | $28.6 萬 | 0.2% | +106+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,633 | $27.1 萬 | 0.2% | +5,633 | 新進 | – |
| LLYEli Lilly & Co | Stock | 239 | $25.7 萬 | 0.1% | +239 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,246 | $25.2 萬 | 0.1% | −84−2.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,490 | $25.0 萬 | 0.1% | −3−0.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,164 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,308 | $23.2 萬 | 0.1% | +7,308 | 新進 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $130.3 萬 | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $125.2 萬 | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $49.7 萬 | 0.3% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $33.3 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $31.1 萬 | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $29.1 萬 | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $29.0 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $25.7 萬 | 0.2% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $20.7 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $20.1 萬 | 0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $11.0 萬 | 0.1% | 歷史 |