Ehrlich Financial Group — Q4 2024 13F 持股

Name: Ehrlich Financial Group — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010632

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	9.18%	-0.06%	+7.35%
2	AVUS	Avantis U.s. Equity ETF	ETF-其他	6.48%	+3.80%	+1.51%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	5.02%	+0.23%	-1.29%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.97%	-0.39%	-2.17%
5	JQUA	Jpmorgan US Quality Factor	ETF-其他	4.27%	-1.59%	+1052.22%
6	CMF	Ishares California Muni Bond	ETF-其他	3.90%	-0.36%	+3.57%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.22%	—	+30.01%
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.00%	—	+0.88%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.53%	+0.02%	+0.14%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.51%	-1.83%	-9.03%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.39%	—	+40.03%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	2.35%	—	-3.59%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	2.22%	—	+3.48%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.93%	—	+14.01%
15	XCEM	Columbia Em Core Ex-china	ETF-新兴市场	1.87%	—	+5.34%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.85%	—	—
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	1.83%	+0.07%	+4.86%
18	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	1.58%	-0.49%	EXIT
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.48%	—	+4.87%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.45%	+1.20%	-6.31%
21	JMBS	Janus Henderson Mortg Backed	ETF-其他	1.35%	—	+0.36%
22	VTV	Vanguard Value ETF	ETF-其他	1.22%	—	+19.42%
23	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	1.21%	-0.26%	+3.01%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.18%	-1.29%	—
25	AAPL	Apple INC	股票-科技	1.11%	+0.03%	-0.59%
26	AVIG	Avantis Core Fixed Income	ETF-其他	1.03%	—	-61.84%
27	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.00%	—	+239.59%
28	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.94%	-0.04%	-80.82%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.86%	—	-1.18%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.85%	—	+0.26%
31	DGRO	Ishares Core Dividend Growth	ETF-其他	0.80%	—	-0.28%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.72%	—	+266.43%
33	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.71%	—	+16.36%
34	IAU	Ishares Gold Trust	ETF-避险与商品	0.69%	-0.57%	—
35	MUB	Ishares National Muni Bond E	ETF-其他	0.67%	—	+3.69%
36	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.64%	—	-40.43%
37	SLV	Ishares Silver Trust	ETF-避险与商品	0.61%	-0.18%	EXIT
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.61%	—	-2.71%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.59%	—	-15.90%
40	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.57%	—	-2.21%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	-1.29%
42	OEF	Ishares S&p 100 ETF	ETF-其他	0.56%	-1.15%	+1.27%
43	EW	Edwards Lifesciences CORP	股票-医疗保健	0.55%	—	-1.33%
44	ILF	Ishares Latin America 40 ETF	ETF-其他	0.53%	—	+9.84%
45	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.49%	—	+7.31%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.47%	—	+6.35%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.47%	—	+8.97%
48	VUG	Vanguard Growth ETF	ETF-其他	0.41%	—	—
49	IQLT	Ishares Msci International Q	ETF-其他	0.41%	—	-2.51%
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.40%	—	+1.80%

1–50 of 106

本季持股变动

Ehrlich Financial Group 于截至 Q4 2024 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JQUA	Jpmorgan US Quality Factor	+3.9%	+1052.22%	加仓
2	SPMB	Ss Spdr P Mort Back Bond ETF	+1.9%	NEW	新建仓
3	MTUM	Ishares Msci USA Momentum Fa	+1.2%	NEW	新建仓
4	IVW	Ishares S&p 500 Growth ETF	+1.1%	+7.35%	加仓
5	IAU	Ishares Gold Trust	+0.7%	NEW	新建仓
6	IJR	Ishares Core S&p Small-cap E	+0.5%	+266.43%	加仓
7	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+40.03%	加仓
8	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+30.01%	加仓
9	VUG	Vanguard Growth ETF	+0.4%	NEW	新建仓
10	FXI	Ishares China Large-cap ETF	+0.4%	NEW	新建仓
11	CATF	American Century Ca Muni ETF	+0.4%	NEW	新建仓
12	IWF	Ishares Russell 1000 Growth	+0.3%	NEW	新建仓
13	SPHY	Ss Spdr P High Yield ETF	+0.3%	NEW	新建仓
14	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.01%	加仓
15	IYR	Ishares US Real Estate ETF	+0.3%	NEW	新建仓
16	AVUS	Avantis U.s. Equity ETF	+0.2%	+1.51%	加仓
17	DE	Deere & Co	+0.2%	NEW	新建仓
18	VTV	Vanguard Value ETF	+0.2%	+19.42%	加仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	新建仓
20	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	新建仓
21	AGG	Ishares Core U.s. Aggregate	+0.2%	NEW	新建仓
22	PGX	Invesco Preferred ETF	+0.1%	NEW	新建仓
23	FPE	Ft-preferred Secur & INC ETF	+0.1%	NEW	新建仓
24	PFF	Ishares Preferred & Income S	+0.1%	+49.77%	加仓
25	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	-1.29%	减仓
26	PTRB	Pgim Total Return Bond ETF	-0.1%	EXIT	清仓
27	LLY	Eli Lilly & Co	-0.2%	EXIT	清仓
28	JNJ	Johnson & Johnson	-0.2%	EXIT	清仓
29	NEE	Nextera Energy INC	-0.2%	EXIT	清仓
30	VZ	Verizon Communications INC	-0.2%	EXIT	清仓
31	FALN	Ishares Fallen Angels ETF	-0.2%	EXIT	清仓
32	HYLB	Xtrackers Usd High Yield Cor	-0.2%	EXIT	清仓
33	USHY	Ishares Broad Usd High Yield	-0.2%	EXIT	清仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	EXIT	清仓
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	EXIT	清仓
36	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-3.59%	减仓
37	XLK	Ss Technology Select Sector	-0.2%	-9.03%	减仓
38	GNR	State Street Spdr S&p Global	-0.2%	EXIT	清仓
39	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	EXIT	清仓
40	EFV	Ishares Msci Eafe Value ETF	-0.3%	+0.88%	加仓
41	IVE	Ishares S&p 500 Value ETF	-0.3%	-2.17%	减仓
42	QQQ	Invesco Qqq Trust Series 1	-0.4%	-40.43%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	EXIT	清仓
44	GIGB	Goldman Sachs Inv Grd CORP	-0.5%	EXIT	清仓
45	JNK	Ss Spdr Bb High Yield Bond	-0.6%	EXIT	清仓
46	IJK	Ishares S&p Mid-cap 400 Grow	-0.8%	EXIT	清仓
47	MDY	State Street Spdr S&p Midcap	-0.9%	EXIT	清仓
48	MBB	Ishares Mbs ETF	-1.8%	-84.93%	减仓
49	AVIG	Avantis Core Fixed Income	-1.8%	-61.84%	减仓
50	QUAL	Ishares Msci USA Quality Fac	-4%	-80.82%	减仓