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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $194.73万 | 1.00% | 25,788 | -5,170 | -16.7% | -$39.04万 | 减仓 |
| EFV | ISHARES TR | $208.92万 | 1.07% | 27,292 | -3,563 | -11.5% | -$27.28万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $220.13万 | 1.13% | 11,554 | -27,264 | -70.2% | -$519.44万 | 减仓 |
| IDEV | ISHARES TR | $225.63万 | 1.16% | 25,349 | -720 | -2.8% | -$6.41万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $253.45万 | 1.30% | 90,355 | 90,355 | — | $253.45万 | 新建仓 |
| IVE | ISHARES TR | $259.59万 | 1.34% | 11,433 | -2,816 | -19.8% | -$63.94万 | 减仓 |
| PYLD | PIMCO ETF TR | $261.49万 | 1.34% | 98,602 | 1,634 | 1.7% | $4.33万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $279.53万 | 1.44% | 61,326 | 2,407 | 4.1% | $10.97万 | 加仓 |
| QUAL | ISHARES TR | $282.86万 | 1.45% | 12,891 | -616 | -4.6% | -$13.52万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $283.95万 | 1.46% | 58,632 | 2,289 | 4.1% | $11.09万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $301.39万 | 1.55% | 53,363 | 559 | 1.1% | $3.16万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $310.56万 | 1.60% | 139,202 | 7,712 | 5.9% | $17.21万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $328.38万 | 1.69% | 62,739 | -1,813 | -2.8% | -$9.49万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $328.59万 | 1.69% | 356,385 | 241,716 | 210.8% | $222.86万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $344.56万 | 1.77% | 121,365 | 22,099 | 22.3% | $62.74万 | 加仓 |
| CMF | ISHARES TR | $366.24万 | 1.88% | 63,540 | -4,993 | -7.3% | -$28.78万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $366.29万 | 1.88% | 70,740 | -25,104 | -26.2% | -$129.99万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $459.21万 | 2.36% | 87,103 | 87,103 | — | $459.21万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $460.01万 | 2.37% | 106,706 | -6,106 | -5.4% | -$26.32万 | 减仓 |
| SHV | ISHARES TR | $473.31万 | 2.43% | 42,892 | 23,446 | 120.6% | $258.73万 | 加仓 |
| IVW | ISHARES TR | $484.88万 | 2.49% | 35,256 | -3,997 | -10.2% | -$54.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $500.63万 | 2.57% | 21,158 | 511 | 2.5% | $12.09万 | 加仓 |
| SHLD | GLOBAL X FDS | $608.64万 | 3.13% | 101,933 | 19,262 | 23.3% | $115.01万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $872.05万 | 4.49% | 105,549 | 3,189 | 3.1% | $26.35万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $924.74万 | 4.76% | 135,972 | 566 | 0.4% | $3.85万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,004.22万 | 5.17% | 45,811 | 7,099 | 18.3% | $155.62万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,037.76万 | 5.34% | 283,542 | 47,368 | 20.1% | $173.37万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,636.42万 | 8.42% | 127,765 | 55,435 | 76.6% | $710.01万 | 加仓 |