ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 173
- 較 2023 年第 4 季 +7
- 總值
- $5.77 億
- 較 2023 年第 4 季 +$4,788 萬 (+9.1%)
| 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 | 372,764 | $3,494 萬 | 6.1% | +338+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,228 | $3,328 萬 | 5.8% | −350.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 517,687 | $2,594 萬 | 4.5% | +18,681+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 426,127 | $2,354 萬 | 4.1% | −1,051−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,064 | $2,122 萬 | 3.7% | +1,838+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,395 | $2,009 萬 | 3.5% | +6,827+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 553,152 | $1,982 萬 | 3.4% | +14,074+2.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 219,510 | $1,668 萬 | 2.9% | +328+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,236 | $1,400 萬 | 2.4% | +15,691+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 386,142 | $1,397 萬 | 2.4% | −1460.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 249,260 | $1,280 萬 | 2.2% | +728+0.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 221,010 | $1,268 萬 | 2.2% | +807+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,855 | $1,099 萬 | 1.9% | −1,681−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 171,371 | $993.3 萬 | 1.7% | +4,447+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,152 | $973.4 萬 | 1.7% | +4,197+3.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 397,624 | $941.6 萬 | 1.6% | +55,571+16.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 368,117 | $936.5 萬 | 1.6% | +8,416+2.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 169,148 | $910.0 萬 | 1.6% | +1,131+0.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 94,801 | $827.5 萬 | 1.4% | −1,339−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,645 | $779.4 萬 | 1.4% | −77−0.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 198,725 | $771.8 萬 | 1.3% | −1,898−0.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 392,883 | $769.3 萬 | 1.3% | +18,483+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 162,188 | $756.5 萬 | 1.3% | +4,541+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,893 | $718.4 萬 | 1.2% | +809+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 152,157 | $663.4 萬 | 1.2% | −6,869−4.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 251,707 | $636.3 萬 | 1.1% | +2,570+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,629 | $619.9 萬 | 1.1% | −191−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,002 | $618.9 萬 | 1.1% | −200−0.4% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,430 | $548.8 萬 | 1.0% | −88−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,144 | $535.7 萬 | 0.9% | +41+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 174,428 | $527.1 萬 | 0.9% | +2,780+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,248 | $515.3 萬 | 0.9% | +175+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,268 | $496.3 萬 | 0.9% | −544−0.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,714 | $486.0 萬 | 0.8% | −2,420−4.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 187,711 | $480.9 萬 | 0.8% | +3,768+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 102,469 | $415.7 萬 | 0.7% | +2,109+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,482 | $405.0 萬 | 0.7% | −58−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 109,870 | $401.5 萬 | 0.7% | −28,078−20.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 87,853 | $393.0 萬 | 0.7% | −594−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,454 | $379.1 萬 | 0.7% | +146+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,768 | $349.2 萬 | 0.6% | −2,798−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,201 | $345.8 萬 | 0.6% | +1,969+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,636 | $336.9 萬 | 0.6% | −1,180−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,475 | $333.2 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 79,185 | $332.2 萬 | 0.6% | +16,117+25.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,275 | $297.6 萬 | 0.5% | +170+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,861 | $290.8 萬 | 0.5% | −260−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,056 | $278.4 萬 | 0.5% | +903+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,292 | $263.2 萬 | 0.5% | −1,652−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,915 | $262.2 萬 | 0.5% | −60.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,158 | $262.1 萬 | 0.5% | −717−1.6% | 減碼依 5 比 1 拆股換算 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 39,567 | $256.2 萬 | 0.4% | −1,406−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,595 | $250.5 萬 | 0.4% | +554+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,789 | $244.6 萬 | 0.4% | −147−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,415 | $235.8 萬 | 0.4% | +1,764+15.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,354 | $231.7 萬 | 0.4% | −231−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,449 | $222.8 萬 | 0.4% | −68−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,993 | $207.4 萬 | 0.4% | +222+0.9% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,089 | $204.9 萬 | 0.4% | +531+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $202.0 萬 | 0.4% | +36+0.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 59,574 | $195.3 萬 | 0.3% | −7,676−11.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,499 | $186.2 萬 | 0.3% | +768+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,394 | $178.4 萬 | 0.3% | −96−2.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,183 | $173.8 萬 | 0.3% | −485−2.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,366 | $170.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,649 | $166.4 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,721 | $166.0 萬 | 0.3% | +556+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,831 | $161.2 萬 | 0.3% | +93+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,118 | $160.1 萬 | 0.3% | −398−5.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,127 | $156.6 萬 | 0.3% | −766−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 3,725 | $153.0 萬 | 0.3% | +41+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,534 | $149.9 萬 | 0.3% | +5,847+24.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,036 | $149.2 萬 | 0.3% | +36+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,110 | $142.6 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,979 | $139.2 萬 | 0.2% | −385−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,784 | $137.7 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,326 | $128.6 萬 | 0.2% | +2,741+5.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,101 | $125.4 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,100 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,746 | $115.1 萬 | 0.2% | +110+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,752 | $114.3 萬 | 0.2% | +706+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,198 | $113.2 萬 | 0.2% | −189−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,906 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,363 | $111.2 萬 | 0.2% | −1,457−3.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,019 | $111.0 萬 | 0.2% | +192+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,379 | $110.4 萬 | 0.2% | +66+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,414 | $110.0 萬 | 0.2% | +50+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,097 | $109.7 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,053 | $105.8 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,819 | $105.7 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,655 | $105.0 萬 | 0.2% | +71+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,924 | $103.7 萬 | 0.2% | +136+2.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,173 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 12,816 | $95.8 萬 | 0.2% | +4,697+57.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,562 | $92.5 萬 | 0.2% | −826−9.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,783 | $90.9 萬 | 0.2% | +306+3.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,845 | $90.8 萬 | 0.2% | −75−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,424 | $89.3 萬 | 0.2% | −10−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,530 | $86.2 萬 | 0.1% | +64+0.7% | 加碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,485 | $31.9 萬 | 0.1% | – |