Ehrlich Financial Group
- SEC CIK
- 0002010632
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 +2
- 總值
- $1.74 億
- 較 2025 年第 4 季 −$170.3 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 72,330 | $804.2 萬 | 4.6% | +6,499+9.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,712 | $788.9 萬 | 4.5% | +38,712 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,406 | $787.8 萬 | 4.5% | −21,391−13.6% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 236,174 | $759.4 萬 | 4.4% | +236,174 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,060 | $695.5 萬 | 4.0% | +17,060 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 82,671 | $585.6 萬 | 3.4% | +34,206+70.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,818 | $515.9 萬 | 3.0% | +425+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,844 | $449.6 萬 | 2.6% | −50,523−34.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,647 | $444.0 萬 | 2.6% | +3,320+19.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,253 | $444.0 萬 | 2.6% | −65,617−62.6% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 112,812 | $408.6 萬 | 2.3% | +8,757+8.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 68,533 | $389.7 萬 | 2.2% | −371−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 55,392 | $339.7 萬 | 2.0% | +2,546+4.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,552 | $335.2 萬 | 1.9% | −5,809−8.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,850 | $332.4 萬 | 1.9% | +544+4.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,249 | $300.9 萬 | 1.7% | −37,761−72.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,804 | $299.3 萬 | 1.7% | −3,294−5.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,490 | $294.4 萬 | 1.7% | +3,834+3.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,266 | $284.5 萬 | 1.6% | +48,328+94.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,958 | $272.9 萬 | 1.6% | −24,502−44.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,343 | $270.7 萬 | 1.6% | +1,915+3.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 58,919 | $270.2 萬 | 1.6% | −3,718−5.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,442 | $268.5 萬 | 1.5% | −14,114−62.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,507 | $259.1 萬 | 1.5% | +7,624+129.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 96,968 | $254.1 萬 | 1.5% | +5,200+5.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,855 | $229.4 萬 | 1.3% | −21,793−41.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,069 | $217.9 萬 | 1.3% | +26,069 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,446 | $214.7 萬 | 1.2% | +4,340+28.7% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 75,328 | $214.2 萬 | 1.2% | −5,376−6.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,276 | $203.1 萬 | 1.2% | +21,276 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 34,888 | $180.8 萬 | 1.0% | +34,888 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,097 | $167.0 萬 | 1.0% | −3,000−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,272 | $159.2 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,368 | $154.7 萬 | 0.9% | −498−17.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,659 | $149.4 萬 | 0.9% | −1,300−4.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,560 | $142.8 萬 | 0.8% | +136+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,694 | $134.8 萬 | 0.8% | −20−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,327 | $128.4 萬 | 0.7% | +1,742+11.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,339 | $124.2 萬 | 0.7% | +12,339 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,551 | $123.2 萬 | 0.7% | −430−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 53,034 | $121.9 萬 | 0.7% | +36,076+212.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,894 | $115.6 萬 | 0.7% | −3,710−38.6% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $107.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,129 | $105.7 萬 | 0.6% | +11,129 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,039 | $104.9 萬 | 0.6% | +4,034+36.7% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 21,645 | $103.9 萬 | 0.6% | −990−4.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 114,669 | $103.1 萬 | 0.6% | +114,669 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,382 | $90.0 萬 | 0.5% | +6,149+145.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $89.7 萬 | 0.5% | −53−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,553 | $89.7 萬 | 0.5% | −993−39.0% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,414 | $86.7 萬 | 0.5% | −6,893−22.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,409 | $84.7 萬 | 0.5% | −14,026−62.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,784 | $84.1 萬 | 0.5% | −1,669−16.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,295 | $82.4 萬 | 0.5% | −326−7.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,559 | $82.4 萬 | 0.5% | −140−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,421 | $79.1 萬 | 0.5% | +829+18.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,347 | $78.9 萬 | 0.5% | +3,532+40.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,806 | $78.7 萬 | 0.5% | +500+1.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,306 | $78.0 萬 | 0.4% | +20,306 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,807 | $77.8 萬 | 0.4% | +1,807 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,551 | $76.1 萬 | 0.4% | +563+7.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,122 | $74.4 萬 | 0.4% | +8,122 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,644 | $73.6 萬 | 0.4% | +9,644 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,704 | $73.0 萬 | 0.4% | +10,704 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,968 | $72.2 萬 | 0.4% | +12,968 | 新進 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 14,372 | $71.6 萬 | 0.4% | +1,016+7.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,704 | $71.2 萬 | 0.4% | −96−1.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,936 | $66.3 萬 | 0.4% | −516−4.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,550 | $62.5 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,640 | $61.2 萬 | 0.4% | −656−7.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,797 | $58.2 萬 | 0.3% | −3,147−52.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,742 | $57.5 萬 | 0.3% | +1,622+16.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,872 | $57.2 萬 | 0.3% | −526−2.7% | 減碼 | – |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 19,670 | $53.7 萬 | 0.3% | +19,670 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,909 | $50.7 萬 | 0.3% | −366−11.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,857 | $50.2 萬 | 0.3% | −5,099−51.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,462 | $49.7 萬 | 0.3% | −1,103−19.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,333 | $49.3 萬 | 0.3% | +110+9.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,753 | $48.8 萬 | 0.3% | +400+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,525 | $47.2 萬 | 0.3% | −42−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,105 | $43.8 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,397 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,200 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 624 | $35.1 萬 | 0.2% | −9−1.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,907 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11,207 | $34.5 萬 | 0.2% | +3,899+53.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,125 | $34.0 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,101 | $31.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,463 | $31.3 萬 | 0.2% | +1,242+11.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 4,503 | $30.7 萬 | 0.2% | −3,155−41.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $29.8 萬 | 0.2% | +36+7.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,012 | $27.4 萬 | 0.2% | +53+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 905 | $27.4 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,774 | $26.3 萬 | 0.2% | −773−30.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,253 | $25.9 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,060 | $25.9 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,147 | $25.8 萬 | 0.1% | +106+2.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,673 | $262.1 萬 | 1.5% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,641 | $235.9 萬 | 1.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 4,541 | $136.8 萬 | 0.8% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,421 | $121.3 萬 | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,135 | $81.8 萬 | 0.5% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 22,511 | $60.8 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,608 | $59.3 萬 | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,805 | $56.5 萬 | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,669 | $51.4 萬 | 0.3% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,789 | $48.7 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,352 | $31.4 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,093 | $30.3 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,246 | $25.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,259 | $22.1 萬 | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,129 | $21.8 萬 | 0.1% | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,021 | $20.5 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,100 | $20.3 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $20.0 萬 | 0.1% | – |