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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 68,533 | $389.7 萬 | 2.2% | −371−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 112,812 | $408.6 萬 | 2.3% | +8,757+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,253 | $444.0 萬 | 2.6% | −65,617−62.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,647 | $444.0 萬 | 2.6% | +3,320+19.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,844 | $449.6 萬 | 2.6% | −50,523−34.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,818 | $515.9 萬 | 3.0% | +425+1.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 82,671 | $585.6 萬 | 3.4% | +34,206+70.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,060 | $695.5 萬 | 4.0% | +17,060 | 新進 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 236,174 | $759.4 萬 | 4.4% | +236,174 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,406 | $787.8 萬 | 4.5% | −21,391−13.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,712 | $788.9 萬 | 4.5% | +38,712 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 72,330 | $804.2 萬 | 4.6% | +6,499+9.9% | 加碼 | – |
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% | – |