ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.59 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,516 | $1,663 萬 | 6.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 362,140 | $1,281 萬 | 5.0% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,160 | $1,248 萬 | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,087 | $1,175 萬 | 4.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,585 | $1,154 萬 | 4.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,059 | $1,100 萬 | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 257,881 | $977.4 萬 | 3.8% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 138,258 | $904.6 萬 | 3.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 96,531 | $856.5 萬 | 3.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,656 | $841.8 萬 | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 147,361 | $778.5 萬 | 3.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,219 | $756.1 萬 | 2.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,638 | $718.0 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 123,532 | $715.9 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,446 | $705.5 萬 | 2.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,961 | $563.9 萬 | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 148,330 | $492.3 萬 | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,626 | $446.1 萬 | 1.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 133,073 | $414.9 萬 | 1.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,547 | $414.2 萬 | 1.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,661 | $408.2 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,842 | $395.0 萬 | 1.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,376 | $387.3 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,168 | $383.0 萬 | 1.5% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 115,754 | $353.6 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,674 | $337.6 萬 | 1.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,204 | $325.0 萬 | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,733 | $309.4 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,593 | $298.5 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,858 | $288.3 萬 | 1.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,191 | $285.8 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,549 | $282.0 萬 | 1.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,772 | $261.1 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,430 | $253.0 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,645 | $252.2 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,725 | $227.1 萬 | 0.9% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 45,657 | $224.3 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,759 | $195.4 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,899 | $191.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,641 | $179.3 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,250 | $169.1 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,676 | $155.0 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 19,208 | $142.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,585 | $131.7 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 319 | $98.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,526 | $95.9 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,164 | $90.7 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,910 | $87.1 萬 | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 6,159 | $86.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,954 | $82.4 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,850 | $80.9 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 2,070 | $77.4 萬 | 0.3% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,100 | $75.6 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $68.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,675 | $63.1 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 8,488 | $59.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,107 | $57.9 萬 | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,060 | $55.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,716 | $53.6 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,239 | $52.0 萬 | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,805 | $47.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,133 | $41.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $41.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,474 | $41.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,945 | $40.2 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,135 | $39.0 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,167 | $37.9 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 12,008 | $36.3 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,737 | $36.1 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,443 | $35.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,668 | $34.9 萬 | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,380 | $33.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,276 | $33.1 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,802 | $32.4 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,498 | $31.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,200 | $30.7 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,186 | $30.2 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,864 | $28.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959 | $28.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,468 | $27.1 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,419 | $26.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,065 | $25.9 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,184 | $25.7 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,827 | $25.1 萬 | 0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 13,680 | $24.3 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 760 | $23.2 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,270 | $23.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,884 | $22.6 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,171 | $22.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,516 | $20.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 99 | $20.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $20.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97 | $20.0 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,010 | $14.7 萬 | 0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,705 | $4.70 萬 | <0.1% | – | – | 歷史 |