EHRLICH FINANCIAL GROUP
LAGUNA NIGUEL CA · SEC CIK 0002010632
$1.94亿2026Q2 申报市值
119持仓数
41.2%前十大占比 · 第一大 8.4%
15 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUS 加仓+$710.01万
BAI 新建仓+$459.21万
SHV 加仓+$258.73万
IALT 新建仓+$253.45万
NUV 加仓+$222.86万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$519.44万
MTUM 减仓-$353.76万
JQUA 减仓-$330.88万
OEF 减仓-$232.91万
VO 清仓-$134.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $1,636.42万 | 8.42% | 127,765 | 55,435 | 76.6% | $710.01万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,037.76万 | 5.34% | 283,542 | 47,368 | 20.1% | $173.37万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,004.22万 | 5.17% | 45,811 | 7,099 | 18.3% | $155.62万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $924.74万 | 4.76% | 135,972 | 566 | 0.4% | $3.85万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $872.05万 | 4.49% | 105,549 | 3,189 | 3.1% | $26.35万 | 加仓 |
| SHLD | GLOBAL X FDS | $608.64万 | 3.13% | 101,933 | 19,262 | 23.3% | $115.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $500.63万 | 2.57% | 21,158 | 511 | 2.5% | $12.09万 | 加仓 |
| IVW | ISHARES TR | $484.88万 | 2.49% | 35,256 | -3,997 | -10.2% | -$54.97万 | 减仓 |
| SHV | ISHARES TR | $473.31万 | 2.43% | 42,892 | 23,446 | 120.6% | $258.73万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $460.01万 | 2.37% | 106,706 | -6,106 | -5.4% | -$26.32万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $459.21万 | 2.36% | 87,103 | 87,103 | — | $459.21万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $366.29万 | 1.88% | 70,740 | -25,104 | -26.2% | -$129.99万 | 减仓 |
| CMF | ISHARES TR | $366.24万 | 1.88% | 63,540 | -4,993 | -7.3% | -$28.78万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $344.56万 | 1.77% | 121,365 | 22,099 | 22.3% | $62.74万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $328.59万 | 1.69% | 356,385 | 241,716 | 210.8% | $222.86万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $328.38万 | 1.69% | 62,739 | -1,813 | -2.8% | -$9.49万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $310.56万 | 1.60% | 139,202 | 7,712 | 5.9% | $17.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $301.39万 | 1.55% | 53,363 | 559 | 1.1% | $3.16万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $283.95万 | 1.46% | 58,632 | 2,289 | 4.1% | $11.09万 | 加仓 |
| QUAL | ISHARES TR | $282.86万 | 1.45% | 12,891 | -616 | -4.6% | -$13.52万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $279.53万 | 1.44% | 61,326 | 2,407 | 4.1% | $10.97万 | 加仓 |
| PYLD | PIMCO ETF TR | $261.49万 | 1.34% | 98,602 | 1,634 | 1.7% | $4.33万 | 加仓 |
| IVE | ISHARES TR | $259.59万 | 1.34% | 11,433 | -2,816 | -19.8% | -$63.94万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $253.45万 | 1.30% | 90,355 | 90,355 | — | $253.45万 | 新建仓 |
| IDEV | ISHARES TR | $225.63万 | 1.16% | 25,349 | -720 | -2.8% | -$6.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $220.13万 | 1.13% | 11,554 | -27,264 | -70.2% | -$519.44万 | 减仓 |
| EFV | ISHARES TR | $208.92万 | 1.07% | 27,292 | -3,563 | -11.5% | -$27.28万 | 减仓 |
| IAU | ISHARES GOLD TR | $194.73万 | 1.00% | 25,788 | -5,170 | -16.7% | -$39.04万 | 减仓 |
| IEF | ISHARES TR | $193.07万 | 0.99% | 20,416 | -860 | -4.0% | -$8.13万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $183.14万 | 0.94% | 61,005 | -14,323 | -19.0% | -$43.00万 | 减仓 |
| AAPL | APPLE INC | $181.83万 | 0.94% | 6,284 | 12 | 0.2% | $3,472 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $176.07万 | 0.91% | 33,919 | -969 | -2.8% | -$5.03万 | 减仓 |
| IVV | ISHARES TR | $171.35万 | 0.88% | 2,288 | -80 | -3.4% | -$5.99万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $162.17万 | 0.83% | 51,142 | 4,582 | 9.8% | $14.53万 | 加仓 |
| EMXC | ISHARES INC | $157.52万 | 0.81% | 15,398 | -929 | -5.7% | -$9.50万 | 减仓 |
| GKOS | GLAUKOS CORP | $139.96万 | 0.72% | 10,014 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $136.19万 | 0.70% | 16,440 | 1,401 | 9.3% | $11.61万 | 加仓 |
| SMMU | PIMCO ETF TR | $135.94万 | 0.70% | 26,920 | -6,177 | -18.7% | -$31.19万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $133.63万 | 0.69% | 26,467 | -3,192 | -10.8% | -$16.12万 | 减仓 |
| DGRO | ISHARES TR | $131.08万 | 0.67% | 17,295 | -256 | -1.5% | -$1.94万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $130.18万 | 0.67% | 4,250 | 4,250 | — | $130.18万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $125.82万 | 0.65% | 5,773 | -121 | -2.1% | -$2.64万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $121.57万 | 0.63% | 51,689 | -1,345 | -2.5% | -$3.16万 | 减仓 |
| MTUM | ISHARES TR | $121.01万 | 0.62% | 3,530 | -10,320 | -74.5% | -$353.76万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $107.52万 | 0.55% | 21,389 | 7,017 | 48.8% | $35.27万 | 加仓 |
| MBB | ISHARES TR | $102.74万 | 0.53% | 10,870 | -259 | -2.3% | -$2.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $100.47万 | 0.52% | 1,364 | -189 | -12.2% | -$13.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $97.98万 | 0.50% | 2,993 | -56 | -1.8% | -$1.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.35万 | 0.46% | 4,246 | -49 | -1.1% | -$1.04万 | 减仓 |
| TLT | ISHARES TR | $89.62万 | 0.46% | 10,371 | -11 | -0.1% | -$951 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $89.21万 | 0.46% | 32,206 | 400 | 1.3% | $1.11万 | 加仓 |
| LQD | ISHARES TR | $82.75万 | 0.43% | 7,587 | 28 | 0.4% | $3,054 | 加仓 |
| ILF | ISHARES TR | $81.48万 | 0.42% | 24,141 | -273 | -1.1% | -$9,214 | 减仓 |
| SDY | SPDR SERIES TRUST | $80.50万 | 0.41% | 5,290 | -131 | -2.4% | -$1.99万 | 减仓 |
| MUB | ISHARES TR | $79.25万 | 0.41% | 7,364 | 660 | 9.8% | $7.10万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $77.92万 | 0.40% | 2,729 | -68 | -2.4% | -$1.94万 | 减仓 |
| SYSB | ISHARES TR | $77.14万 | 0.40% | 8,695 | 144 | 1.7% | $1.28万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $76.96万 | 0.40% | 11,388 | -959 | -7.8% | -$6.48万 | 减仓 |
| OEF | ISHARES TR | $75.95万 | 0.39% | 2,076 | -6,366 | -75.4% | -$232.91万 | 减仓 |
| ICLN | ISHARES TR | $75.26万 | 0.39% | 36,732 | 36,732 | — | $75.26万 | 新建仓 |
| — | GLOBAL X FDS | $74.99万 | 0.39% | 19,443 | 19,443 | — | $74.99万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $72.47万 | 0.37% | 7,908 | -214 | -2.6% | -$1.96万 | 减仓 |
| — | BLACKROCK ETF TRUST | $71.69万 | 0.37% | 25,643 | 5,973 | 30.4% | $16.70万 | 加仓 |
| COPX | GLOBAL X FDS | $70.28万 | 0.36% | 9,131 | -513 | -5.3% | -$3.95万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $69.48万 | 0.36% | 9,613 | -45,779 | -82.6% | -$330.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $69.12万 | 0.36% | 7,640 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $67.81万 | 0.35% | 6,371 | 6,371 | — | $67.81万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $67.55万 | 0.35% | 4,379 | 4,379 | — | $67.55万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $66.11万 | 0.34% | 11,176 | -1,792 | -13.8% | -$10.60万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $64.47万 | 0.33% | 19,058 | 7,851 | 70.1% | $26.56万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $63.48万 | 0.33% | 10,329 | -1,607 | -13.5% | -$9.88万 | 减仓 |
| PFF | ISHARES TR | $62.89万 | 0.32% | 20,625 | 1,753 | 9.3% | $5.34万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $60.82万 | 0.31% | 11,527 | -215 | -1.8% | -$1.13万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.37万 | 0.30% | 16,953 | 200 | 1.2% | $6,768 | 加仓 |
| NVDA | NVIDIA CORPORATION | $57.25万 | 0.29% | 2,861 | -48 | -1.7% | -$9,605 | 减仓 |
| STIP | ISHARES TR | $52.51万 | 0.27% | 5,140 | 283 | 5.8% | $2.89万 | 加仓 |
| AVGO | BROADCOM INC | $52.46万 | 0.27% | 1,389 | -136 | -8.9% | -$5.14万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $52.26万 | 0.27% | 13,220 | -330 | -2.4% | -$1.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $48.79万 | 0.25% | 1,308 | -25 | -1.9% | -$9,326 | 减仓 |
| AMZN | AMAZON COM INC | $48.41万 | 0.25% | 2,031 | -74 | -3.5% | -$1.76万 | 减仓 |
| GOOG | ALPHABET INC | $47.43万 | 0.24% | 1,342 | -55 | -3.9% | -$1.94万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $44.48万 | 0.23% | 9,232 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.53万 | 0.22% | 850 | -35 | -4.0% | -$1.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $40.45万 | 0.21% | 589 | 90 | 18.0% | $6.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $38.66万 | 0.20% | 1,143 | 18 | 1.6% | $6,089 | 加仓 |
| GOOGL | ALPHABET INC | $36.84万 | 0.19% | 1,031 | -70 | -6.4% | -$2.50万 | 减仓 |
| DE | DEERE & CO | $35.27万 | 0.18% | 556 | -68 | -10.9% | -$4.31万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.19万 | 0.18% | 8,982 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $34.08万 | 0.18% | 7,400 | -800 | -9.8% | -$3.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.95万 | 0.17% | 690 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $32.54万 | 0.17% | 1,396 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $32.08万 | 0.17% | 6,349 | -558 | -8.1% | -$2.82万 | 减仓 |
| EFG | ISHARES TR | $31.11万 | 0.16% | 2,500 | -1,962 | -44.0% | -$24.41万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $29.94万 | 0.15% | 23,898 | 886 | 3.9% | $1.11万 | 加仓 |
| V | VISA INC | $29.02万 | 0.15% | 846 | -59 | -6.5% | -$2.02万 | 减仓 |
| EMLC | VANECK ETF TRUST | $28.39万 | 0.15% | 11,109 | -1,354 | -10.9% | -$3.46万 | 减仓 |
| LLY | ELI LILLY & CO | $28.31万 | 0.15% | 236 | 5 | 2.2% | $5,997 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $28.19万 | 0.14% | 5,654 | 5,654 | — | $28.19万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $27.94万 | 0.14% | 1,150 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $27.83万 | 0.14% | 5,168 | 5,168 | — | $27.83万 | 新建仓 |