ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 166
- 較 2023 年第 3 季 0
- 總值
- $5.29 億
- 較 2023 年第 3 季 +$6,773 萬 (+14.7%)
| 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 | 372,426 | $3,147 萬 | 6.0% | −1,666−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,263 | $3,008 萬 | 5.7% | +1,486+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 499,006 | $2,296 萬 | 4.3% | +350,968+237.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 427,178 | $2,103 萬 | 4.0% | +9,131+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,226 | $1,907 萬 | 3.6% | +95,096+49.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,568 | $1,835 萬 | 3.5% | +4,327+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 539,078 | $1,787 萬 | 3.4% | +117,814+28.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 219,182 | $1,550 萬 | 2.9% | +26,029+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 274,545 | $1,328 萬 | 2.5% | −10,912−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 386,288 | $1,307 萬 | 2.5% | −6,521−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 248,532 | $1,277 萬 | 2.4% | −1,030−0.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 220,203 | $1,133 萬 | 2.1% | −3,459−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,536 | $1,019 萬 | 1.9% | −1,545−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 166,924 | $893.4 萬 | 1.7% | −1,399−0.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 168,017 | $877.7 萬 | 1.7% | +1,776+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,955 | $872.8 萬 | 1.7% | +15,386+13.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 359,701 | $849.3 萬 | 1.6% | +12,562+3.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 342,053 | $792.5 萬 | 1.5% | +89,997+35.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 200,623 | $776.2 萬 | 1.5% | −8,190−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,084 | $775.0 萬 | 1.5% | +1,119+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 157,647 | $732.9 萬 | 1.4% | +151,056+2,291.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 374,400 | $729.0 萬 | 1.4% | +374,400 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 96,140 | $718.5 萬 | 1.4% | +22,303+30.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,722 | $716.0 萬 | 1.4% | −1,087−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 159,026 | $699.2 萬 | 1.3% | −9,222−5.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 249,137 | $630.8 萬 | 1.2% | +8,709+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,202 | $580.6 萬 | 1.1% | −600−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,820 | $574.0 萬 | 1.1% | −153−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,103 | $486.2 萬 | 0.9% | +128+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 171,648 | $480.3 萬 | 0.9% | +13,054+8.2% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,518 | $476.5 萬 | 0.9% | −1,072−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,073 | $475.5 萬 | 0.9% | +595+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 183,943 | $470.7 萬 | 0.9% | +11,427+6.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,134 | $470.4 萬 | 0.9% | −330−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,812 | $457.9 萬 | 0.9% | −398−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,948 | $456.6 萬 | 0.9% | −88,589−39.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 100,360 | $392.5 萬 | 0.7% | +100,360 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 88,447 | $377.4 萬 | 0.7% | −2,453−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,566 | $350.5 萬 | 0.7% | −1,305−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,308 | $346.0 萬 | 0.7% | +1,424+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,816 | $311.3 萬 | 0.6% | −5,001−13.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,232 | $304.0 萬 | 0.6% | +291+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,468 | $283.5 萬 | 0.5% | +411+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,121 | $277.0 萬 | 0.5% | −16,384−19.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,153 | $273.3 萬 | 0.5% | −186−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,105 | $267.8 萬 | 0.5% | +771+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 63,068 | $264.7 萬 | 0.5% | +13,495+27.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,540 | $259.3 萬 | 0.5% | +634+16.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,651 | $246.9 萬 | 0.5% | −1,179−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,921 | $245.1 萬 | 0.5% | −134−0.2% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,973 | $239.9 萬 | 0.5% | −627−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,944 | $238.8 萬 | 0.5% | −156−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,775 | $237.5 萬 | 0.4% | +484+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,041 | $230.2 萬 | 0.4% | +1,317+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,936 | $225.7 萬 | 0.4% | −968−8.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,585 | $210.8 萬 | 0.4% | +38,585 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,517 | $204.6 萬 | 0.4% | −55−0.6% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 67,250 | $200.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,771 | $193.5 萬 | 0.4% | +101+0.4% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 25,731 | $183.7 萬 | 0.3% | +25,731 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,558 | $183.6 萬 | 0.3% | +376+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,769 | $172.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,366 | $170.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,490 | $167.1 萬 | 0.3% | +228+7.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,668 | $164.0 萬 | 0.3% | −3,813−17.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,165 | $162.9 萬 | 0.3% | +52+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,893 | $147.8 萬 | 0.3% | −565−1.4% | 減碼 | – |
| SYKStryker Corp | Stock | 4,605 | $144.9 萬 | 0.3% | −571−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $142.5 萬 | 0.3% | +128+4.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,684 | $140.5 萬 | 0.3% | +88+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,738 | $138.5 萬 | 0.3% | +314+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $137.4 萬 | 0.3% | −121−5.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,516 | $135.5 萬 | 0.3% | −2,455−24.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,025 | $134.7 萬 | 0.3% | +190+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,072 | $120.7 萬 | 0.2% | +102+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,687 | $120.1 萬 | 0.2% | +6,304+36.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,364 | $119.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 38,820 | $115.1 萬 | 0.2% | −22,841−37.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,585 | $113.4 萬 | 0.2% | +4,848+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,827 | $110.1 萬 | 0.2% | +303+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,387 | $108.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,016 | $108.4 萬 | 0.2% | +111+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,313 | $106.3 萬 | 0.2% | +215+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,046 | $105.2 萬 | 0.2% | +19,046 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,381 | $104.7 萬 | 0.2% | +63+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,906 | $104.0 萬 | 0.2% | +102+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,142 | $102.1 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,790 | $97.5 萬 | 0.2% | +62+3.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $97.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,788 | $96.8 萬 | 0.2% | +346+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,594 | $94.7 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,636 | $94.4 萬 | 0.2% | −2,574−31.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,584 | $93.4 萬 | 0.2% | +299+4.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,173 | $87.0 萬 | 0.2% | −584−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,364 | $85.0 萬 | 0.2% | +495+57.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,434 | $79.9 萬 | 0.2% | −50−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,920 | $79.3 萬 | 0.1% | −156−3.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,466 | $78.6 萬 | 0.1% | +334+3.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,477 | $77.9 萬 | 0.1% | +556+6.2% | 加碼 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 153,896 | $876.5 萬 | 1.9% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,026 | $418.0 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 97,809 | $381.3 萬 | 0.8% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,155 | $288.3 萬 | 0.6% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 48,507 | $90.7 萬 | 0.2% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 18,811 | $68.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 10,677 | $61.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,135 | $35.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,935 | $25.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,372 | $21.4 萬 | <0.1% | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 20,511 | $2.28 萬 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 15,766 | $1.91 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 61,920 | $1.11 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 21,702 | $5,664 | <0.1% | 歷史 |