ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 190
- 較 2024 年第 3 季 +3
- 總值
- $6.67 億
- 較 2024 年第 3 季 +$923.3 萬 (+1.4%)
| 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 | 118,667 | $4,344 萬 | 6.5% | +240+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 398,974 | $3,907 萬 | 5.9% | +2,425+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 413,740 | $3,637 萬 | 5.5% | −1,896−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,565 | $2,770 萬 | 4.2% | +19,312+3.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 681,113 | $2,325 萬 | 3.5% | +31,933+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,224 | $2,110 萬 | 3.2% | +9,953+2.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 211,860 | $1,699 萬 | 2.5% | −3,127−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 283,906 | $1,540 萬 | 2.3% | −37,293−11.6% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 301,649 | $1,514 萬 | 2.3% | +8,790+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 393,732 | $1,511 萬 | 2.3% | +1,147+0.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 245,513 | $1,466 萬 | 2.2% | +10,673+4.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 278,866 | $1,422 萬 | 2.1% | +12,923+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,740 | $1,271 萬 | 1.9% | +7,754+18.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,787 | $1,118 萬 | 1.7% | −1,821−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,652 | $1,108 萬 | 1.7% | +12,612+8.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 419,387 | $1,087 萬 | 1.6% | +285,193+212.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 183,985 | $1,082 萬 | 1.6% | +6,665+3.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 186,187 | $1,067 萬 | 1.6% | +4,464+2.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 420,130 | $1,007 萬 | 1.5% | −7,318−1.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 383,740 | $954.0 萬 | 1.4% | +1,233+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 107,595 | $934.9 萬 | 1.4% | −270−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,559 | $925.9 萬 | 1.4% | −116−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 222,697 | $919.1 萬 | 1.4% | +5,839+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 180,276 | $830.5 萬 | 1.2% | +7,644+4.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 206,946 | $800.1 萬 | 1.2% | +3,028+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,776 | $666.6 萬 | 1.0% | −2,889−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,997 | $650.8 萬 | 1.0% | −412−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,251 | $637.0 萬 | 1.0% | +6,717+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,793 | $631.3 萬 | 0.9% | +636+1.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 169,949 | $630.9 萬 | 0.9% | +11,411+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,605 | $625.9 萬 | 0.9% | −59−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 57,132 | $593.4 萬 | 0.9% | −5,934−9.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 230,742 | $584.0 萬 | 0.9% | +11,951+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,878 | $572.0 萬 | 0.9% | +16,641+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,601 | $571.2 萬 | 0.9% | −379−3.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,135 | $570.8 萬 | 0.9% | +505+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,152 | $554.4 萬 | 0.8% | +581+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,750 | $547.8 萬 | 0.8% | +571+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,735 | $518.8 萬 | 0.8% | −5,837−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,216 | $449.6 萬 | 0.7% | −1,601−2.4% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 63,727 | $443.9 萬 | 0.7% | +19,492+44.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,229 | $421.9 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 138,362 | $404.0 萬 | 0.6% | −1,000−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,861 | $353.2 萬 | 0.5% | +391+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,915 | $339.1 萬 | 0.5% | +641+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,184 | $337.5 萬 | 0.5% | −197−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,111 | $330.2 萬 | 0.5% | +22,597+53.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 5,352 | $318.1 萬 | 0.5% | +5,352 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,474 | $313.1 萬 | 0.5% | −707−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,926 | $291.2 萬 | 0.4% | −3,882−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,911 | $278.9 萬 | 0.4% | −2,383−3.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,508 | $276.8 萬 | 0.4% | +897+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 60,441 | $276.2 萬 | 0.4% | +60,441 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,730 | $273.0 萬 | 0.4% | −80.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,367 | $272.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,177 | $262.8 萬 | 0.4% | −227−0.5% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,204 | $237.9 萬 | 0.4% | +679+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,236 | $234.4 萬 | 0.4% | −60−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,125 | $232.3 萬 | 0.3% | +113+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,764 | $231.5 萬 | 0.3% | −256−2.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,740 | $224.5 萬 | 0.3% | −444−1.1% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,532 | $220.8 萬 | 0.3% | −237−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,168 | $219.4 萬 | 0.3% | +303+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,717 | $218.8 萬 | 0.3% | +28+0.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,571 | $214.4 萬 | 0.3% | −978−3.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 101,844 | $197.2 萬 | 0.3% | −317,416−75.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,091 | $191.6 萬 | 0.3% | +51+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,858 | $183.2 萬 | 0.3% | −12,188−36.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,215 | $174.7 萬 | 0.3% | −131−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 5,337 | $168.7 萬 | 0.3% | +368+7.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,879 | $164.9 萬 | 0.2% | +553+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,869 | $164.7 萬 | 0.2% | +323+4.9% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 21,471 | $164.1 萬 | 0.2% | +957+4.7% | 加碼 | – |
| DEDeere & Co | Stock | 3,832 | $162.3 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,656 | $157.5 萬 | 0.2% | −138−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,327 | $146.7 萬 | 0.2% | +275+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,984 | $143.4 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,813 | $142.3 萬 | 0.2% | +113+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,426 | $142.1 萬 | 0.2% | +278+12.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,073 | $136.3 萬 | 0.2% | +3,257+25.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,435 | $133.6 萬 | 0.2% | +325+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,866 | $127.6 萬 | 0.2% | −124−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,494 | $124.1 萬 | 0.2% | +131+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,451 | $123.4 萬 | 0.2% | +471+2.2% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,454 | $120.2 萬 | 0.2% | −477−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,185 | $118.2 萬 | 0.2% | +94+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,024 | $118.0 萬 | 0.2% | −150−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,526 | $117.8 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,291 | $116.1 萬 | 0.2% | +2,271+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,974 | $115.7 萬 | 0.2% | −848−30.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,241 | $114.0 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,705 | $111.4 萬 | 0.2% | +521+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,207 | $107.5 萬 | 0.2% | +69+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,498 | $103.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,878 | $103.3 萬 | 0.2% | −233−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,747 | $102.1 萬 | 0.2% | +589+2.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,088 | $100.3 萬 | 0.2% | +87+0.5% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,738 | $97.6 萬 | 0.1% | +114+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,873 | $97.5 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 66,372 | $280.5 萬 | 0.4% | – |
| SBUXStarbucks Corp | Stock | 4,975 | $48.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $24.7 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,363 | $22.7 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,479 | $21.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,832 | $21.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,519 | $20.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,214 | $20.5 萬 | <0.1% | – |