ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 164
- 較 2022 年第 1 季 −8
- 總值
- $4.10 億
- 較 2022 年第 1 季 −$4,169 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 382,915 | $2,675 萬 | 6.5% | +64,856+20.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 102,474 | $2,230 萬 | 5.4% | +102,474 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 390,368 | $1,608 萬 | 3.9% | +18,832+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,187 | $1,510 萬 | 3.7% | +347,431+1,526.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 428,804 | $1,491 萬 | 3.6% | −24,888−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 278,250 | $1,344 萬 | 3.3% | +34,032+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,099 | $1,078 萬 | 2.6% | +10,966+5.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 172,108 | $1,041 萬 | 2.5% | +13,009+8.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 228,590 | $1,010 萬 | 2.5% | −22,692−9.0% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 168,227 | $953.9 萬 | 2.3% | +16,556+10.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,862 | $922.5 萬 | 2.2% | −144,669−31.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,526 | $922.1 萬 | 2.2% | −7,478−8.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 180,017 | $834.7 萬 | 2.0% | −36,654−16.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,169 | $775.1 萬 | 1.9% | +205,169 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 148,819 | $741.7 萬 | 1.8% | +148,819 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 135,571 | $723.9 萬 | 1.8% | −14,663−9.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 308,018 | $660.4 萬 | 1.6% | +181,088+142.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,354 | $638.3 萬 | 1.6% | −52,335−29.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 249,374 | $602.0 萬 | 1.5% | +249,374 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 174,768 | $600.7 萬 | 1.5% | +174,768 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,842 | $576.0 萬 | 1.4% | −342−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,876 | $562.6 萬 | 1.4% | −8,835−12.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 112,542 | $534.6 萬 | 1.3% | +112,542 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,885 | $530.4 萬 | 1.3% | −144,146−62.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 102,885 | $529.7 萬 | 1.3% | +32,344+45.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,874 | $507.7 萬 | 1.2% | −56,159−28.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 177,057 | $468.0 萬 | 1.1% | +75,490+74.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,835 | $452.0 萬 | 1.1% | +43,835 | 新進 | – |
| AAPLApple Inc. | Stock | 32,987 | $451.0 萬 | 1.1% | +6,681+25.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 182,660 | $441.7 萬 | 1.1% | +9,664+5.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,425 | $426.8 萬 | 1.0% | −9,829−8.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,490 | $374.8 萬 | 0.9% | +17,957+41.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 132,332 | $364.2 萬 | 0.9% | −1,109−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,052 | $364.0 萬 | 0.9% | +1,321+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,376 | $359.9 萬 | 0.9% | −825−7.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,803 | $357.8 萬 | 0.9% | −2,757−4.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 104,420 | $275.1 萬 | 0.7% | −25,544−19.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,912 | $269.5 萬 | 0.7% | −514−0.7% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,900 | $266.5 萬 | 0.6% | −185−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,528 | $261.9 萬 | 0.6% | +46,528 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,684 | $251.2 萬 | 0.6% | +6,326+19.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,635 | $248.9 萬 | 0.6% | +1,525+13.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,638 | $245.0 萬 | 0.6% | +1,810+99.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,716 | $242.6 萬 | 0.6% | −589−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,431 | $242.2 萬 | 0.6% | +35,431 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,576 | $239.3 萬 | 0.6% | +2,181+26.0% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 45,531 | $238.8 萬 | 0.6% | +18,151+66.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,236 | $237.2 萬 | 0.6% | +2,748+42.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,312 | $225.4 萬 | 0.5% | −2,403−5.3% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 45,541 | $221.4 萬 | 0.5% | −51,927−53.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,570 | $214.6 萬 | 0.5% | +32,570 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 40,863 | $211.5 萬 | 0.5% | +40,863 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,913 | $207.1 萬 | 0.5% | −136,546−76.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,600 | $201.6 萬 | 0.5% | +1,695+6.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,427 | $198.6 萬 | 0.5% | −2,594−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,247 | $193.7 萬 | 0.5% | −6,724−15.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,280 | $191.3 萬 | 0.5% | −21,333−30.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,222 | $174.4 萬 | 0.4% | −892−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,263 | $174.1 萬 | 0.4% | −49,535−53.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,898 | $162.3 萬 | 0.4% | −4,577−27.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,004 | $157.9 萬 | 0.4% | −172−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,801 | $157.2 萬 | 0.4% | +1,561+11.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 22,118 | $152.4 萬 | 0.4% | +10,462+89.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 66,043 | $145.1 萬 | 0.4% | −14,998−18.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,947 | $138.0 萬 | 0.3% | −4,670−54.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 63,918 | $125.9 萬 | 0.3% | +29,844+87.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,172 | $120.3 萬 | 0.3% | −52−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,332 | $119.8 萬 | 0.3% | +887+61.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 530 | $115.5 萬 | 0.3% | +224+73.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,444 | $108.3 萬 | 0.3% | +1,830+50.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,608 | $108.1 萬 | 0.3% | +761+26.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,516 | $107.2 萬 | 0.3% | −994−7.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,850 | $106.9 萬 | 0.3% | +244+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,897 | $104.7 萬 | 0.3% | +2,101+55.3% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 46,817 | $102.8 萬 | 0.3% | +22,125+89.6% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,021 | $101.8 萬 | 0.2% | +10,075+255.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,738 | $101.0 萬 | 0.2% | +3,396+253.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,100 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,735 | $94.9 萬 | 0.2% | +587+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,685 | $92.2 萬 | 0.2% | +1,582+51.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258 | $89.8 萬 | 0.2% | +143+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,137 | $82.4 萬 | 0.2% | +19,137 | 新進 | – |
| ENBEnbridge Inc | Stock | 19,072 | $80.6 萬 | 0.2% | +8,100+73.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 23,830 | $79.4 萬 | 0.2% | +7,053+42.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,735 | $78.9 萬 | 0.2% | +1,471+45.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,444 | $78.5 萬 | 0.2% | +549+61.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,968 | $78.5 萬 | 0.2% | +3,196+84.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,971 | $74.4 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,648 | $72.6 萬 | 0.2% | +1,020+62.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,602 | $71.8 萬 | 0.2% | +3,263+75.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,483 | $71.1 萬 | 0.2% | +457+44.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,046 | $69.0 萬 | 0.2% | +844+70.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,373 | $66.5 萬 | 0.2% | +627+22.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,658 | $63.6 萬 | 0.2% | +1,551+73.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,177 | $63.3 萬 | 0.2% | +1,169+38.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,439 | $63.1 萬 | 0.2% | −8,690−47.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,806 | $60.5 萬 | 0.1% | +2,936+60.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,839 | $60.4 萬 | 0.1% | +13,839 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,554 | $59.0 萬 | 0.1% | +105+2.4% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,105 | $57.4 萬 | 0.1% | +4,148+59.6% | 加碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 235,868 | $1,802 萬 | 4.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,492 | $948.7 萬 | 2.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 121,812 | $559.5 萬 | 1.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,624 | $468.1 萬 | 1.0% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 68,465 | $370.7 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 101,045 | $326.3 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 89,288 | $319.7 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,085 | $214.7 萬 | 0.5% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,119 | $180.0 萬 | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,090 | $178.3 萬 | 0.4% | – |
| EGPEastgroup Properties Inc | COM | 6,497 | $132.1 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,372 | $116.7 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,446 | $86.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 15,692 | $75.0 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,491 | $47.4 萬 | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 5,008 | $46.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,664 | $42.0 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 938 | $35.1 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,369 | $30.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,643 | $26.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,359 | $26.5 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 921 | $25.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,620 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,739 | $21.9 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 1,851 | $21.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,616 | $21.7 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,139 | $21.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,525 | $21.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,211 | $20.8 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,645 | $20.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,055 | $20.2 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,559 | $20.2 萬 | <0.1% | – |