Ehrlich Financial Group 13F 持仓 · 2026年Q2
Ehrlich Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 1.94 亿美元。前几大持仓：AVUS（8.42%）、CORO（5.34%）、VOOV（5.17%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $16.4M | 8.42% | 127,765 | 增持 |
| 2 | CORO | BLACKROCK ETF TRUST | $10.4M | 5.34% | 283,542 | 增持 |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | $10.0M | 5.17% | 45,811 | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.2M | 4.76% | 135,972 | 增持 |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | $8.7M | 4.49% | 105,549 | 增持 |
| 6 | SHLD | GLOBAL X FDS | $6.1M | 3.13% | 101,933 | 增持 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.57% | 21,158 | 增持 |
| 8 | IVW | ISHARES TR | $4.8M | 2.49% | 35,256 | 减持 |
| 9 | SHV | ISHARES TR | $4.7M | 2.43% | 42,892 | 增持 |
| 10 | THRO | BLACKROCK ETF TRUST | $4.6M | 2.37% | 106,706 | 减持 |
| 11 | BAI | BLACKROCK ETF TRUST | $4.6M | 2.36% | 87,103 | 新建仓 |
| 12 | CMF | ISHARES TR | $3.7M | 1.88% | 63,540 | 减持 |
| 13 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.88% | 70,740 | 减持 |
| 14 | SPTI | SPDR SERIES TRUST | $3.4M | 1.77% | 121,365 | 增持 |
| 15 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.69% | 62,739 | 减持 |
| 16 | NUV | NUVEEN MUN VALUE FD INC | $3.3M | 1.69% | 356,385 | 增持 |
| 17 | SPMB | SPDR SERIES TRUST | $3.1M | 1.60% | 139,202 | 增持 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.55% | 53,363 | 增持 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 1.46% | 58,632 | 增持 |
| 20 | QUAL | ISHARES TR | $2.8M | 1.45% | 12,891 | 减持 |
| 21 | XTEN | BONDBLOXX ETF TRUST | $2.8M | 1.44% | 61,326 | 增持 |
| 22 | IVE | ISHARES TR | $2.6M | 1.34% | 11,433 | 减持 |
| 23 | PYLD | PIMCO ETF TR | $2.6M | 1.34% | 98,602 | 增持 |
| 24 | IALT | BLACKROCK ETF TRUST | $2.5M | 1.30% | 90,355 | 新建仓 |
| 25 | IDEV | ISHARES TR | $2.3M | 1.16% | 25,349 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR