EHRLICH FINANCIAL GROUP
LAGUNA NIGUEL CA · SEC CIK 0002010632
$1.74亿2026Q1 申报市值
112持仓数
36.1%前十大占比 · 第一大 4.6%
18 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOOV 新建仓+$788.91万
CORO 新建仓+$759.37万
VOOG 新建仓+$695.52万
SHLD 加仓+$242.32万
IDEV 新建仓+$217.86万
2026Q1 卖出最多 按季末市值估算
IVE 减仓-$797.33万
IVW 减仓-$742.19万
OEF 减仓-$448.95万
IQLT 清仓-$262.13万
SPEM 减仓-$237.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -57,673 | -100.0% | -$262.13万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -51,641 | -100.0% | -$235.95万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -4,541 | -100.0% | -$136.76万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -41,421 | -100.0% | -$121.28万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -12,135 | -100.0% | -$81.83万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -22,511 | -100.0% | -$60.85万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -5,608 | -100.0% | -$59.27万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -5,805 | -100.0% | -$56.54万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,789 | -100.0% | -$48.65万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -6,352 | -100.0% | -$31.42万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,093 | -100.0% | -$30.28万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,246 | -100.0% | -$25.21万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,259 | -100.0% | -$22.10万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,129 | -100.0% | -$21.75万 | 清仓 |
| PBFR | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -7,021 | -100.0% | -$20.52万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -4,100 | -100.0% | -$20.33万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -4,307 | -100.0% | -$20.05万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.08万 | 0.12% | 3,901 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $21.13万 | 0.12% | 3,012 | 175 | 6.2% | $1.23万 | 加仓 |
| LLY | ELI LILLY & CO | $21.25万 | 0.12% | 231 | -8 | -3.3% | -$7,358 | 减仓 |
| QLTA | ISHARES TR | $21.38万 | 0.12% | 4,493 | -1,140 | -20.2% | -$5.43万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $21.58万 | 0.12% | 2,833 | 2,833 | — | $21.58万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $21.78万 | 0.13% | 8,500 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.11万 | 0.13% | 1,490 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.32万 | 0.13% | 690 | -28 | -3.9% | -$9,463 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $24.98万 | 0.14% | 1,150 | -14 | -1.2% | -$3,042 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $25.23万 | 0.14% | 2,276 | -1,437 | -38.7% | -$15.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $25.45万 | 0.15% | 1,396 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $25.62万 | 0.15% | 7,579 | 7,579 | — | $25.62万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.84万 | 0.15% | 5,147 | 106 | 2.1% | $5,321 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.92万 | 0.15% | 1,060 | 19 | 1.8% | $4,647 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.93万 | 0.15% | 1,253 | 1,253 | — | $25.93万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.27万 | 0.15% | 1,774 | -773 | -30.3% | -$11.45万 | 减仓 |
| V | VISA INC | $27.35万 | 0.16% | 905 | 17 | 1.9% | $5,138 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $27.38万 | 0.16% | 23,012 | 53 | 0.2% | $631 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.13万 | 0.17% | 8,982 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.83万 | 0.17% | 499 | 36 | 7.8% | $2.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $30.68万 | 0.18% | 4,503 | -3,155 | -41.2% | -$21.50万 | 减仓 |
| EMLC | VANECK ETF TRUST | $31.29万 | 0.18% | 12,463 | 1,242 | 11.1% | $3.12万 | 加仓 |
| GOOGL | ALPHABET INC | $31.66万 | 0.18% | 1,101 | 5 | 0.5% | $1,438 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.03万 | 0.20% | 1,125 | -14 | -1.2% | -$4,235 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $34.53万 | 0.20% | 11,207 | 3,899 | 53.4% | $12.01万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $34.83万 | 0.20% | 6,907 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $35.15万 | 0.20% | 624 | -9 | -1.4% | -$5,070 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $37.78万 | 0.22% | 8,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $40.08万 | 0.23% | 1,397 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.41万 | 0.24% | 885 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $43.42万 | 0.25% | 9,232 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $43.84万 | 0.25% | 2,105 | -34 | -1.6% | -$7,081 | 减仓 |
| AVGO | BROADCOM INC | $47.19万 | 0.27% | 1,525 | -42 | -2.7% | -$1.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.80万 | 0.28% | 16,753 | 400 | 2.4% | $1.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $49.35万 | 0.28% | 1,333 | 110 | 9.0% | $4.07万 | 加仓 |
| EFG | ISHARES TR | $49.69万 | 0.29% | 4,462 | -1,103 | -19.8% | -$12.28万 | 减仓 |
| STIP | ISHARES TR | $50.24万 | 0.29% | 4,857 | -5,099 | -51.2% | -$52.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $50.73万 | 0.29% | 2,909 | -366 | -11.2% | -$6.38万 | 减仓 |
| — | BLACKROCK ETF TRUST | $53.68万 | 0.31% | 19,670 | 19,670 | — | $53.68万 | 新建仓 |
| PFF | ISHARES TR | $57.22万 | 0.33% | 18,872 | -526 | -2.7% | -$1.59万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $57.45万 | 0.33% | 11,742 | 1,622 | 16.0% | $7.94万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $58.18万 | 0.33% | 2,797 | -3,147 | -52.9% | -$65.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $61.19万 | 0.35% | 7,640 | -656 | -7.9% | -$5.25万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $62.51万 | 0.36% | 13,550 | -11 | -0.1% | -$507 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $66.27万 | 0.38% | 11,936 | -516 | -4.1% | -$2.86万 | 减仓 |
| MUB | ISHARES TR | $71.16万 | 0.41% | 6,704 | -96 | -1.4% | -$1.02万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $71.60万 | 0.41% | 14,372 | 1,016 | 7.6% | $5.06万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $72.24万 | 0.42% | 12,968 | 12,968 | — | $72.24万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $72.97万 | 0.42% | 10,704 | 10,704 | — | $72.97万 | 新建仓 |
| COPX | GLOBAL X FDS | $73.63万 | 0.42% | 9,644 | 9,644 | — | $73.63万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $74.43万 | 0.43% | 8,122 | 8,122 | — | $74.43万 | 新建仓 |
| SYSB | ISHARES TR | $76.10万 | 0.44% | 8,551 | 563 | 7.0% | $5.01万 | 加仓 |
| GLD | SPDR GOLD TR | $77.75万 | 0.45% | 1,807 | 1,807 | — | $77.75万 | 新建仓 |
| EWZ | ISHARES INC | $77.95万 | 0.45% | 20,306 | 20,306 | — | $77.95万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $78.72万 | 0.45% | 31,806 | 500 | 1.6% | $1.24万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $78.91万 | 0.45% | 12,347 | 3,532 | 40.1% | $22.57万 | 加仓 |
| SDY | SPDR SERIES TRUST | $79.11万 | 0.45% | 5,421 | 829 | 18.1% | $12.10万 | 加仓 |
| LQD | ISHARES TR | $82.39万 | 0.47% | 7,559 | -140 | -1.8% | -$1.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $82.44万 | 0.47% | 4,295 | -326 | -7.1% | -$6.26万 | 减仓 |
| JNK | SPDR SERIES TRUST | $84.08万 | 0.48% | 8,784 | -1,669 | -16.0% | -$15.97万 | 减仓 |
| TLH | ISHARES TR | $84.69万 | 0.49% | 8,409 | -14,026 | -62.5% | -$141.26万 | 减仓 |
| ILF | ISHARES TR | $86.72万 | 0.50% | 24,414 | -6,893 | -22.0% | -$24.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $89.66万 | 0.52% | 1,553 | -993 | -39.0% | -$57.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.69万 | 0.52% | 3,049 | -53 | -1.7% | -$1.56万 | 减仓 |
| TLT | ISHARES TR | $90.00万 | 0.52% | 10,382 | 6,149 | 145.3% | $53.30万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $103.09万 | 0.59% | 114,669 | 114,669 | — | $103.09万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $103.85万 | 0.60% | 21,645 | -990 | -4.4% | -$4.75万 | 减仓 |
| IEMG | ISHARES INC | $104.90万 | 0.60% | 15,039 | 4,034 | 36.7% | $28.14万 | 加仓 |
| MBB | ISHARES TR | $105.67万 | 0.61% | 11,129 | 8,428 | 312.0% | $80.03万 | 重新持有 |
| GKOS | GLAUKOS CORP | $107.81万 | 0.62% | 10,014 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $115.64万 | 0.66% | 5,894 | -3,710 | -38.6% | -$72.79万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $121.87万 | 0.70% | 53,034 | 36,076 | 212.7% | $82.90万 | 加仓 |
| DGRO | ISHARES TR | $123.18万 | 0.71% | 17,551 | -430 | -2.4% | -$3.02万 | 减仓 |
| IJK | ISHARES TR | $124.15万 | 0.71% | 12,339 | 12,339 | — | $124.15万 | 新建仓 |
| EMXC | ISHARES INC | $128.43万 | 0.74% | 16,327 | 1,742 | 11.9% | $13.70万 | 加仓 |
| VO | VANGUARD INDEX FDS | $134.80万 | 0.77% | 4,694 | -20 | -0.4% | -$5,744 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $142.85万 | 0.82% | 46,560 | 136 | 0.3% | $4,172 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $149.39万 | 0.86% | 29,659 | -1,300 | -4.2% | -$6.55万 | 减仓 |
| IVV | ISHARES TR | $154.66万 | 0.89% | 2,368 | -498 | -17.4% | -$32.52万 | 减仓 |
| AAPL | APPLE INC | $159.18万 | 0.91% | 6,272 | -3 | -0.0% | -$761 | 减仓 |
| SMMU | PIMCO ETF TR | $166.97万 | 0.96% | 33,097 | -3,000 | -8.3% | -$15.13万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $180.84万 | 1.04% | 34,888 | 34,888 | — | $180.84万 | 新建仓 |