ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 169
- 較 2022 年第 4 季 −3
- 總值
- $4.55 億
- 較 2022 年第 4 季 +$1,611 萬 (+3.7%)
| 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 | 390,360 | $2,971 萬 | 6.5% | +13,584+3.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 111,709 | $2,575 萬 | 5.7% | +6,238+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 416,398 | $1,936 萬 | 4.3% | +2,847+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,568 | $1,434 萬 | 3.2% | +3,527+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,826 | $1,392 萬 | 3.1% | +1,233+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421,386 | $1,353 萬 | 3.0% | −45,799−9.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 376,359 | $1,285 萬 | 2.8% | +3,165+0.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 190,059 | $1,256 萬 | 2.8% | −906−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212,555 | $1,177 萬 | 2.6% | +4,715+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 223,777 | $1,140 萬 | 2.5% | +12,937+6.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 226,486 | $1,084 萬 | 2.4% | +7,759+3.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,059 | $947.0 萬 | 2.1% | +3,526+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,268 | $946.2 萬 | 2.1% | −1,959−2.5% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 161,027 | $934.4 萬 | 2.1% | −4,974−3.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 209,181 | $799.2 萬 | 1.8% | −1,714−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 169,719 | $764.8 萬 | 1.7% | +7,919+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,928 | $728.2 萬 | 1.6% | +1,551+1.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 143,840 | $725.0 萬 | 1.6% | +9,180+6.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 299,036 | $689.6 萬 | 1.5% | +18,272+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,040 | $643.8 萬 | 1.4% | +1,610+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 218,263 | $627.9 萬 | 1.4% | +8,025+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,976 | $598.1 萬 | 1.3% | −109−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,678 | $577.0 萬 | 1.3% | −2,399−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,837 | $565.3 萬 | 1.2% | −7,616−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,763 | $548.9 萬 | 1.2% | −359−0.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 220,335 | $505.2 萬 | 1.1% | +12,631+6.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,515 | $503.1 萬 | 1.1% | +240.0% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 45,361 | $487.8 萬 | 1.1% | +112+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 184,599 | $476.1 萬 | 1.0% | +63,296+52.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,329 | $467.0 萬 | 1.0% | +1,339+2.2% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 74,657 | $437.2 萬 | 1.0% | +8,364+12.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 159,500 | $425.4 萬 | 0.9% | +7,705+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,194 | $423.6 萬 | 0.9% | −208−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,213 | $421.7 萬 | 0.9% | −31−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,862 | $371.0 萬 | 0.8% | −4,823−8.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 98,991 | $370.0 萬 | 0.8% | +98,991 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,570 | $362.1 萬 | 0.8% | −372−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 96,169 | $361.6 萬 | 0.8% | −88,310−47.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,769 | $320.4 萬 | 0.7% | +4,145+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,507 | $302.9 萬 | 0.7% | +99+1.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 54,918 | $284.4 萬 | 0.6% | −291−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,145 | $272.7 萬 | 0.6% | +127+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,979 | $271.6 萬 | 0.6% | −68,728−56.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,185 | $265.7 萬 | 0.6% | −558−1.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,694 | $255.9 萬 | 0.6% | +9,671+10.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,842 | $250.6 萬 | 0.6% | −770−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,308 | $238.5 萬 | 0.5% | −286−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,747 | $236.7 萬 | 0.5% | +27,747 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,489 | $228.5 萬 | 0.5% | +899+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,541 | $214.6 萬 | 0.5% | +604+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,417 | $210.6 萬 | 0.5% | −111−1.3% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,071 | $199.8 萬 | 0.4% | +30,071 | 新進 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 42,717 | $198.6 萬 | 0.4% | −846−1.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,695 | $191.1 萬 | 0.4% | +3,306+8.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,403 | $185.9 萬 | 0.4% | −2,005−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,372 | $182.6 萬 | 0.4% | +241+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $180.2 萬 | 0.4% | +159+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,551 | $179.6 萬 | 0.4% | −12,827−32.6% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,354 | $178.0 萬 | 0.4% | +1,760+5.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,474 | $170.4 萬 | 0.4% | −5−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,144 | $162.7 萬 | 0.4% | +32,144 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,996 | $161.5 萬 | 0.4% | +10,102+36.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,862 | $159.6 萬 | 0.4% | −8,826−27.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,014 | $157.9 萬 | 0.3% | −2,772−6.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 77,981 | $155.0 萬 | 0.3% | −10,792−12.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,076 | $154.0 萬 | 0.3% | −403−3.5% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 65,321 | $153.2 萬 | 0.3% | −1,859−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $151.1 萬 | 0.3% | +1,014+26.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,531 | $145.8 萬 | 0.3% | −347−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,557 | $140.6 萬 | 0.3% | +567+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,427 | $136.3 萬 | 0.3% | −99−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,706 | $134.4 萬 | 0.3% | −155−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,225 | $132.6 萬 | 0.3% | −2,369−42.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,749 | $131.9 萬 | 0.3% | −524−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,395 | $113.2 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,731 | $111.8 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,172 | $107.9 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,615 | $103.3 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,109 | $102.4 萬 | 0.2% | +563+3.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,077 | $102.2 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,456 | $100.5 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,289 | $97.5 萬 | 0.2% | +83+1.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,364 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,190 | $95.3 萬 | 0.2% | +53+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,236 | $94.3 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,100 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,682 | $89.5 萬 | 0.2% | +514+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,446 | $88.9 萬 | 0.2% | +194+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $88.7 萬 | 0.2% | +29+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 38,206 | $87.8 萬 | 0.2% | +4,311+12.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,807 | $87.6 萬 | 0.2% | +68+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,184 | $86.2 萬 | 0.2% | +2,033+22.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,436 | $84.5 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,155 | $82.1 萬 | 0.2% | −23,084−58.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,760 | $81.5 萬 | 0.2% | +88+3.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,784 | $75.9 萬 | 0.2% | −2,961−9.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,504 | $75.8 萬 | 0.2% | −15−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,940 | $73.8 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,765 | $72.0 萬 | 0.2% | +551+6.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,049 | $70.7 萬 | 0.2% | −316−13.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,684 | $638.5 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,546 | $204.1 萬 | 0.5% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22,205 | $167.0 萬 | 0.4% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 48,026 | $109.7 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 62,645 | $108.8 萬 | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,643 | $75.9 萬 | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,750 | $45.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 102,343 | $33.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,379 | $29.3 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 6,631 | $23.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,833 | $22.0 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 10,657 | $18.5 萬 | <0.1% | 歷史 |