ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 159
- 較 2022 年第 2 季 −5
- 總值
- $3.91 億
- 較 2022 年第 2 季 −$1,907 萬 (−4.6%)
| 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 | 390,058 | $2,618 萬 | 6.7% | +7,143+1.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 110,465 | $2,304 萬 | 5.9% | +7,991+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 399,915 | $1,562 萬 | 4.0% | +9,547+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 443,245 | $1,376 萬 | 3.5% | +14,441+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 285,565 | $1,352 萬 | 3.5% | +7,315+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,322 | $1,132 萬 | 2.9% | −58,865−15.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 189,160 | $1,094 萬 | 2.8% | +17,052+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,982 | $1,052 萬 | 2.7% | +3,883+1.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 224,179 | $955.0 萬 | 2.4% | −4,411−1.9% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 172,654 | $914.2 萬 | 2.3% | +4,427+2.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,381 | $855.0 萬 | 2.2% | +11,519+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,905 | $840.9 萬 | 2.2% | −1,621−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 180,082 | $784.1 萬 | 2.0% | +650.0% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 159,540 | $760.5 萬 | 1.9% | +10,721+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 203,161 | $675.1 萬 | 1.7% | +28,393+16.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 136,998 | $650.7 萬 | 1.7% | +1,427+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,225 | $626.5 萬 | 1.6% | +2,871+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 286,641 | $618.3 萬 | 1.6% | +37,267+14.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 122,345 | $613.2 萬 | 1.6% | +19,460+18.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 311,606 | $588.6 萬 | 1.5% | +3,588+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,281 | $543.0 萬 | 1.4% | +1,405+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,147 | $538.0 萬 | 1.4% | −695−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,577 | $505.5 萬 | 1.3% | +3,590+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 144,883 | $499.7 萬 | 1.3% | +7,009+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 190,041 | $478.0 萬 | 1.2% | +12,984+7.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,213 | $471.7 萬 | 1.2% | −672−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,910 | $431.4 萬 | 1.1% | +21,107+34.7% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,288 | $430.5 萬 | 1.1% | +453+1.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 68,827 | $415.4 萬 | 1.1% | +7,337+11.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,022 | $402.1 萬 | 1.0% | +30,422+106.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 187,945 | $399.8 萬 | 1.0% | +5,285+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,277 | $370.7 萬 | 0.9% | −148−0.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 143,342 | $363.5 萬 | 0.9% | +11,010+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,579 | $362.5 萬 | 0.9% | +2,527+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,356 | $340.0 萬 | 0.9% | −20−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,672 | $309.6 萬 | 0.8% | +758+6.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 56,399 | $296.5 萬 | 0.8% | +10,868+23.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,691 | $271.9 萬 | 0.7% | +8,007+20.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,194 | $261.3 萬 | 0.7% | +1,666+3.6% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,900 | $254.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,693 | $248.7 萬 | 0.6% | −4,727−4.5% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 44,759 | $248.4 萬 | 0.6% | −782−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,171 | $236.9 萬 | 0.6% | +935+10.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,227 | $230.7 萬 | 0.6% | +6,915+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,760 | $229.9 萬 | 0.6% | +44+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,218 | $229.8 萬 | 0.6% | +14,938+30.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,113 | $218.4 萬 | 0.6% | −10,799−14.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,537 | $216.9 萬 | 0.6% | −1,098−8.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,036 | $214.5 萬 | 0.5% | +3,123+7.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,639 | $203.2 萬 | 0.5% | +1,069+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 41,146 | $202.1 萬 | 0.5% | +283+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,832 | $200.4 萬 | 0.5% | +1,585+4.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,162 | $199.5 萬 | 0.5% | −5,269−14.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,752 | $191.9 萬 | 0.5% | −1,824−17.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,752 | $179.6 萬 | 0.5% | −675−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,818 | $178.7 萬 | 0.5% | +1,017+6.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 86,199 | $168.0 萬 | 0.4% | +64,832+303.4% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 69,214 | $166.4 萬 | 0.4% | +69,214 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,904 | $159.3 萬 | 0.4% | −318−2.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 75,689 | $158.9 萬 | 0.4% | +9,646+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,256 | $157.8 萬 | 0.4% | +252+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,717 | $153.7 萬 | 0.4% | −181−1.5% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22,312 | $145.0 萬 | 0.4% | +194+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,486 | $125.0 萬 | 0.3% | +314+9.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 63,485 | $122.8 萬 | 0.3% | −433−0.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,562 | $121.5 萬 | 0.3% | +6,562 | 新進 | – |
| DEDeere & Co | Stock | 3,621 | $120.9 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,011 | $113.6 萬 | 0.3% | +495+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,230 | $112.6 萬 | 0.3% | −102−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,499 | $110.0 萬 | 0.3% | +899+8.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,630 | $103.3 萬 | 0.3% | +1,609+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,762 | $98.7 萬 | 0.3% | +791+40.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,818 | $98.2 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,947 | $97.2 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,977 | $97.0 萬 | 0.2% | +239+5.0% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,591 | $96.1 萬 | 0.2% | +774+1.7% | 加碼 | – |
| SYKStryker Corp | Stock | 4,715 | $95.5 萬 | 0.2% | −729−13.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,192 | $95.1 萬 | 0.2% | +4,055+21.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,009 | $94.9 萬 | 0.2% | +526+35.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,100 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,176 | $91.6 萬 | 0.2% | +441+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,754 | $84.5 萬 | 0.2% | +69+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,201 | $83.8 萬 | 0.2% | −57−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,947 | $80.8 萬 | 0.2% | +212+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,169 | $74.9 萬 | 0.2% | +201+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,934 | $74.8 萬 | 0.2% | +332+4.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,827 | $73.6 萬 | 0.2% | +755+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,411 | $71.5 萬 | 0.2% | −33−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,413 | $71.3 萬 | 0.2% | +3,574+25.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,575 | $71.0 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 21,963 | $69.4 萬 | 0.2% | −1,867−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,491 | $68.1 萬 | 0.2% | +118+3.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,757 | $66.8 萬 | 0.2% | +367+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,180 | $66.6 萬 | 0.2% | +134+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,285 | $65.0 萬 | 0.2% | +479+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,737 | $62.4 萬 | 0.2% | +79+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,301 | $61.4 萬 | 0.2% | +311+15.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 381 | $57.3 萬 | 0.1% | +13+3.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,449 | $56.7 萬 | 0.1% | +639+35.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,364 | $56.2 萬 | 0.1% | +1,364 | 新進 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,169 | $775.1 萬 | 1.9% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 112,542 | $534.6 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,263 | $174.1 萬 | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,947 | $138.0 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 18,717 | $38.1 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,576 | $28.7 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 9,946 | $25.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,463 | $23.6 萬 | 0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 2,992 | $23.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,523 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,683 | $21.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,245 | $20.8 萬 | 0.1% | – |
| STLAStellantis N.V. | SHS | 13,780 | $17.0 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,048 | $2.80 萬 | <0.1% | 歷史 |