ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +10
- 總值
- $6.57 億
- 較 2024 年第 2 季 +$5,455 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,427 | $4,089 萬 | 6.2% | +3,406+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 396,549 | $3,889 萬 | 5.9% | +11,370+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 415,636 | $3,447 萬 | 5.2% | +21,367+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 522,253 | $2,761 萬 | 4.2% | +36,252+7.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 649,180 | $2,438 萬 | 3.7% | +30,751+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 431,271 | $2,278 萬 | 3.5% | +10,876+2.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 214,987 | $1,708 萬 | 2.6% | −1,510−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 321,199 | $1,702 萬 | 2.6% | −46,890−12.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 392,585 | $1,621 萬 | 2.5% | +2,480+0.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 292,859 | $1,488 萬 | 2.3% | +9,210+3.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 234,840 | $1,414 萬 | 2.2% | +6,488+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 265,943 | $1,382 萬 | 2.1% | +15,010+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,608 | $1,158 萬 | 1.8% | −466−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 177,320 | $1,145 萬 | 1.7% | +7,771+4.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 427,448 | $1,141 萬 | 1.7% | −6,239−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,040 | $1,132 萬 | 1.7% | +9,907+7.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 181,723 | $1,119 萬 | 1.7% | +1,300+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 382,507 | $1,033 萬 | 1.6% | +9,376+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,986 | $1,002 萬 | 1.5% | +1,220+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 107,865 | $946.4 萬 | 1.4% | +5,192+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 216,858 | $936.6 萬 | 1.4% | +113,944+110.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,675 | $870.6 萬 | 1.3% | −85−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 172,632 | $832.8 萬 | 1.3% | +4,968+3.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 419,260 | $830.6 萬 | 1.3% | +6,945+1.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 203,918 | $803.4 萬 | 1.2% | −807−0.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,665 | $713.8 萬 | 1.1% | +1,015+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,534 | $648.4 萬 | 1.0% | +117+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,157 | $633.4 萬 | 1.0% | −656−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,409 | $612.0 萬 | 0.9% | +915+1.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 158,538 | $601.5 萬 | 0.9% | +39,681+33.4% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 63,066 | $584.3 萬 | 0.9% | +219+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $579.4 萬 | 0.9% | −84−0.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 218,791 | $575.0 萬 | 0.9% | +9,227+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 126,572 | $572.6 萬 | 0.9% | −16,006−11.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,664 | $566.7 萬 | 0.9% | +1,075+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212,237 | $554.8 萬 | 0.8% | −16,772−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,571 | $540.9 萬 | 0.8% | +136+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,179 | $539.0 萬 | 0.8% | +3,157+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,817 | $451.1 萬 | 0.7% | +1,775+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,362 | $442.9 萬 | 0.7% | −6,028−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,279 | $359.2 萬 | 0.5% | +391+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 134,194 | $357.6 萬 | 0.5% | +41,021+44.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,470 | $357.3 萬 | 0.5% | +1,979+10.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,630 | $356.6 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,381 | $338.9 萬 | 0.5% | +560+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 66,181 | $312.2 萬 | 0.5% | −4,944−7.0% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 44,235 | $307.2 萬 | 0.5% | +3,771+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,294 | $301.6 萬 | 0.5% | −1,613−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,808 | $300.9 萬 | 0.5% | −15,291−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,046 | $300.1 萬 | 0.5% | −784−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,274 | $286.5 萬 | 0.4% | +263+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 66,372 | $280.5 萬 | 0.4% | −6,851−9.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,611 | $278.7 萬 | 0.4% | −1,485−2.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,738 | $274.0 萬 | 0.4% | +1,119+2.8% | 加碼 | – |
| FICOFair Isaac Corp | COM | 1,367 | $265.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,404 | $264.3 萬 | 0.4% | −424−1.0% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 32,525 | $254.8 萬 | 0.4% | +987+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,020 | $238.0 萬 | 0.4% | −347−3.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,184 | $232.4 萬 | 0.4% | −668−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,012 | $230.7 萬 | 0.4% | +140+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,296 | $226.3 萬 | 0.3% | −81−0.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,549 | $221.8 萬 | 0.3% | −34−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,865 | $219.2 萬 | 0.3% | −46−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,514 | $216.6 萬 | 0.3% | +8,405+24.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,689 | $212.8 萬 | 0.3% | +187+5.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,769 | $191.9 萬 | 0.3% | +306+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,040 | $180.9 萬 | 0.3% | −48−2.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,346 | $180.3 萬 | 0.3% | +263+3.7% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,514 | $176.4 萬 | 0.3% | −1,718−7.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,794 | $173.3 萬 | 0.3% | −181−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,326 | $165.7 萬 | 0.3% | −711−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,822 | $161.9 萬 | 0.2% | +917+48.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,799 | $158.5 萬 | 0.2% | +97+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $157.9 萬 | 0.2% | −62−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,990 | $140.6 萬 | 0.2% | −253−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,890 | $140.5 萬 | 0.2% | −557−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,546 | $138.0 萬 | 0.2% | +258+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,969 | $136.6 萬 | 0.2% | −66−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,499 | $132.8 萬 | 0.2% | +32+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $126.0 萬 | 0.2% | +135+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,091 | $125.5 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,980 | $124.9 萬 | 0.2% | +1,496+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,148 | $123.0 萬 | 0.2% | +309+16.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,174 | $122.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,020 | $120.8 萬 | 0.2% | −697−1.5% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,931 | $117.4 萬 | 0.2% | +660+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,184 | $116.4 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,228 | $114.1 萬 | 0.2% | −47−1.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,816 | $113.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,823 | $112.7 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,363 | $110.9 萬 | 0.2% | −57−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,001 | $110.0 萬 | 0.2% | −249−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,052 | $104.4 萬 | 0.2% | +612+11.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,158 | $103.6 萬 | 0.2% | +2,331+11.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,111 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,014 | $102.3 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,624 | $97.6 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,703 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,493 | $94.7 萬 | 0.1% | +456+15.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,779 | $94.3 萬 | 0.1% | −229−2.3% | 減碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。