Ehrlich Financial Group — Q3 2024 13F 持股

Name: Ehrlich Financial Group — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010632

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	8.09%	-0.06%	-17.19%
2	AVUS	Avantis U.s. Equity ETF	ETF-其他	6.29%	+3.80%	+9.33%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.27%	-0.39%	-14.15%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.94%	-0.04%	-2.65%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	4.93%	+0.23%	+12.99%
6	CMF	Ishares California Muni Bond	ETF-其他	3.83%	-0.36%	+16.58%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.27%	—	+85.73%
8	AVIG	Avantis Core Fixed Income	ETF-其他	2.84%	—	+640.91%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.77%	—	+6.52%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.69%	-1.83%	+19.79%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.57%	+0.02%	-2.24%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	2.53%	—	-2.93%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	2.22%	—	+55.96%
14	MBB	Ishares Mbs ETF	ETF-其他	2.11%	—	-6.86%
15	XCEM	Columbia Em Core Ex-china	ETF-新興市場	1.96%	—	—
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	1.93%	+0.07%	-44.64%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.93%	—	+5.79%
18	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	1.68%	-0.49%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.67%	—	+21.85%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.56%	+1.20%	-46.38%
21	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.44%	—	+522.73%
22	JMBS	Janus Henderson Mortg Backed	ETF-其他	1.42%	—	+0.03%
23	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	1.19%	-0.26%	+201.14%
24	VTV	Vanguard Value ETF	ETF-其他	1.06%	—	-8.10%
25	AAPL	Apple INC	股票-科技	1.04%	+0.03%	+0.22%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.03%	—	+38.91%
27	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.92%	—	+3.91%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.90%	—	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.86%	—	—
30	DGRO	Ishares Core Dividend Growth	ETF-其他	0.82%	—	-12.25%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.81%	—	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.77%	-0.71%	EXIT
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.69%	—	+98.05%
34	SLV	Ishares Silver Trust	ETF-避險與商品	0.67%	-0.18%	EXIT
35	MUB	Ishares National Muni Bond E	ETF-其他	0.66%	—	+12.78%
36	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.65%	—	-4.70%
37	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.65%	—	-6.03%
38	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.62%	—	+149.75%
39	ILF	Ishares Latin America 40 ETF	ETF-其他	0.60%	—	-1.89%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.60%	-0.48%	EXIT
41	OEF	Ishares S&p 100 ETF	ETF-其他	0.53%	-1.15%	+4.77%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+1.65%
43	EW	Edwards Lifesciences CORP	股票-醫療保健	0.49%	—	+2.14%
44	IQLT	Ishares Msci International Q	ETF-其他	0.47%	—	-18.20%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.46%	—	+0.02%
46	GIGB	Goldman Sachs Inv Grd CORP	ETF-避險與商品	0.46%	—	+29.78%
47	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.46%	—	-60.60%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.45%	—	+0.01%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	—	—
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.41%	—	+25.15%

1–50 of 108

本季持股變動

Ehrlich Financial Group 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVIG	Avantis Core Fixed Income	+2.4%	+640.91%	加碼
2	XCEM	Columbia Em Core Ex-china	+2%	NEW	新建倉
3	EFV	Ishares Msci Eafe Value ETF	+1.5%	+85.73%	加碼
4	SPTS	Ss Spdr P St Term Tsy ETF	+1.2%	+522.73%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.9%	NEW	新建倉
6	IJS	Ishares S&p Small-cap 600 Va	+0.9%	NEW	新建倉
7	FTEC	Fidelity Msci Info Tech Indx	+0.8%	NEW	新建倉
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.8%	NEW	新建倉
9	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.8%	+201.14%	加碼
10	BINC	Ishares Flex I A Etf-usd INC	+0.7%	+55.96%	加碼
11	JNK	Ss Spdr Bb High Yield Bond	+0.6%	NEW	新建倉
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	NEW	新建倉
13	JQUA	Jpmorgan US Quality Factor	+0.4%	NEW	新建倉
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+12.99%	加碼
15	JAAA	Janus Henderson Aaa Clo ETF	+0.4%	+149.75%	加碼
16	VOO	Vanguard S&p 500 ETF	+0.3%	+98.05%	加碼
17	JEPQ	JPM Nasdaq Equity Premium	+0.3%	NEW	新建倉
18	EXI	Ishares Global Industrials E	+0.3%	NEW	新建倉
19	CMF	Ishares California Muni Bond	+0.3%	+16.58%	加碼
20	AVUS	Avantis U.s. Equity ETF	+0.3%	+9.33%	加碼
21	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	NEW	新建倉
22	IVV	Ishares Core S&p 500 ETF	+0.2%	+21.85%	加碼
23	QQQ	Invesco Qqq Trust Series 1	+0.2%	+38.91%	加碼
24	TECB	Ishares US Tech Breakthrough	+0.2%	NEW	新建倉
25	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.2%	NEW	新建倉
26	BBCA	Jpmorgan Betabuilders Canada	+0.2%	NEW	新建倉
27	XLK	Ss Technology Select Sector	+0.2%	+19.79%	加碼
28	EZU	Ishares Msci Eurozone ETF	+0.2%	NEW	新建倉
29	EFG	Ishares Msci Eafe Growth ETF	0%	+6.52%	加碼
30	TLT	Ishares 20+ Year Treasury Bd	0%	+5.79%	加碼
31	ITA	Ishares U.s. Aerospace & Def	-0.2%	EXIT	清倉
32	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	EXIT	清倉
33	USMV	Ishares Msci USA Min Vol Fac	-0.3%	EXIT	清倉
34	XOP	Ss Spdr S&p Og Exp & Prod	-0.4%	EXIT	清倉
35	XME	Ss Spdr S&p Metals Mining	-0.4%	EXIT	清倉
36	MCHI	Ishares Msci China ETF	-0.4%	EXIT	清倉
37	XLE	Ss Energy Select Sector	-0.4%	-66.10%	減碼
38	INDA	Ishares Msci India ETF	-0.4%	EXIT	清倉
39	TLH	Ishares 10-20 Year Treasury	-0.5%	-20.18%	減碼
40	PULS	Pgim Ultra Short Bond ETF	-0.5%	EXIT	清倉
41	BKLN	Invesco Senior Loan ETF	-0.6%	EXIT	清倉
42	RSPT	Invesco S&p 500 Equal Weight	-0.7%	EXIT	清倉
43	USFR	Wisdomtree Floating Rate Tre	-0.8%	-60.60%	減碼
44	SPIP	Ss Spdr P Tips ETF	-0.9%	EXIT	清倉
45	HEFA	Isha Curr Hedged Msci Eafe	-0.9%	-83.62%	減碼
46	IVE	Ishares S&p 500 Value ETF	-1%	-14.15%	減碼
47	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	EXIT	清倉
48	SHV	Ishares 0-1 Year Treasury Bo	-1.7%	-46.38%	減碼
49	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.8%	-44.64%	減碼
50	IVW	Ishares S&p 500 Growth ETF	-2.4%	-17.19%	減碼