ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 145
- 較 2025 年第 1 季 −35
- 總值
- $4.74 億
- 較 2025 年第 1 季 −$1.59 億 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 395,169 | $3,767 萬 | 7.9% | −11,734−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 579,699 | $3,034 萬 | 6.4% | +22,491+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 667,882 | $2,704 萬 | 5.7% | −41,959−5.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 196,840 | $1,564 萬 | 3.3% | −13,320−6.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 264,060 | $1,526 萬 | 3.2% | −3,543−1.3% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 281,572 | $1,431 萬 | 3.0% | −25,994−8.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,052 | $1,395 萬 | 2.9% | +921+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 315,237 | $1,347 萬 | 2.8% | −48,538−13.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,901 | $1,185 萬 | 2.5% | −9,778−5.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,349 | $1,048 萬 | 2.2% | −1,261−2.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 412,357 | $1,019 萬 | 2.1% | −659−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,438 | $983.7 萬 | 2.1% | −75−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 330,741 | $971.4 萬 | 2.0% | −15,353−4.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 348,583 | $925.1 萬 | 2.0% | −74,848−17.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,520 | $896.6 萬 | 1.9% | −12,399−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 199,292 | $842.2 萬 | 1.8% | −36,443−15.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 96,785 | $840.8 萬 | 1.8% | −9,106−8.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,122 | $785.2 萬 | 1.7% | −2,613−1.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 148,832 | $741.5 萬 | 1.6% | −123,688−45.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,798 | $685.8 萬 | 1.4% | −423−0.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 261,195 | $680.7 萬 | 1.4% | +26,097+11.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,549 | $657.5 萬 | 1.4% | −2,876−3.8% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 89,268 | $654.8 萬 | 1.4% | +14,201+18.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 244,099 | $624.9 萬 | 1.3% | +4,608+1.9% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 55,526 | $606.7 萬 | 1.3% | +1,257+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,368 | $602.8 萬 | 1.3% | +54,674+87.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,513 | $597.1 萬 | 1.3% | −65−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,567 | $560.9 萬 | 1.2% | +3,746+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,769 | $533.0 萬 | 1.1% | −1,298−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,838 | $530.4 萬 | 1.1% | +1,907+1.6% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 130,888 | $526.6 萬 | 1.1% | −46,106−26.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,265 | $526.0 萬 | 1.1% | −13,098−18.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,534 | $512.7 萬 | 1.1% | +3,411+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,715 | $425.0 萬 | 0.9% | −21,420−50.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,562 | $420.2 萬 | 0.9% | −12,275−9.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,525 | $405.1 萬 | 0.9% | +3,156+93.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,387 | $399.7 萬 | 0.8% | +73,387 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 74,137 | $397.3 萬 | 0.8% | +74,137 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,332 | $368.3 萬 | 0.8% | +2,820+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,165 | $356.4 萬 | 0.8% | −153−0.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,401 | $350.9 萬 | 0.7% | −160,817−73.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,626 | $282.2 萬 | 0.6% | −2,881−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 55,875 | $280.0 萬 | 0.6% | −6,620−10.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,099 | $254.3 萬 | 0.5% | −26,680−62.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,367 | $249.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,743 | $246.5 萬 | 0.5% | −158−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,951 | $246.3 萬 | 0.5% | −7,690−60.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,540 | $242.9 萬 | 0.5% | −121−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 48,253 | $231.7 萬 | 0.5% | −9,459−16.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,275 | $231.6 萬 | 0.5% | −54−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,648 | $221.9 萬 | 0.5% | −7,255−12.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,124 | $195.2 萬 | 0.4% | +59,124 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,203 | $188.5 萬 | 0.4% | −4,484−11.6% | 減碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 60,184 | $186.6 萬 | 0.4% | +60,184 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,570 | $180.0 萬 | 0.4% | −1,392−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,594 | $178.1 萬 | 0.4% | −707−3.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,003 | $175.0 萬 | 0.4% | −4,918−38.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,633 | $171.9 萬 | 0.4% | −1,198−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,012 | $159.7 萬 | 0.3% | −451,678−94.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,747 | $151.5 萬 | 0.3% | +1,535+126.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 80,111 | $149.9 萬 | 0.3% | −17,600−18.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,446 | $145.7 萬 | 0.3% | −41,567−67.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,750 | $142.5 萬 | 0.3% | −1,234−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $133.0 萬 | 0.3% | −126−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,744 | $128.7 萬 | 0.3% | −907−34.2% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,520 | $120.8 萬 | 0.3% | +2,495+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,717 | $117.0 萬 | 0.2% | −25−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,013 | $113.7 萬 | 0.2% | −152−0.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,760 | $113.2 萬 | 0.2% | +21,760 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,143 | $112.8 萬 | 0.2% | −14,680−74.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,661 | $112.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,036 | $103.5 萬 | 0.2% | −1,421−41.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,810 | $103.3 萬 | 0.2% | −279−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,564 | $103.3 萬 | 0.2% | +16,564 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $101.9 萬 | 0.2% | −1,440−4.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,284 | $98.6 萬 | 0.2% | +50+0.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 20,131 | $98.5 萬 | 0.2% | +653+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,170 | $97.6 萬 | 0.2% | −4,914−22.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,408 | $94.4 萬 | 0.2% | −25−0.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,913 | $88.4 萬 | 0.2% | −615−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $85.5 萬 | 0.2% | −3,012−63.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,633 | $83.6 萬 | 0.2% | −11,225−81.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,828 | $74.1 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,645 | $68.8 萬 | 0.1% | −152−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,342 | $68.4 萬 | 0.1% | −5,475−46.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,944 | $64.9 萬 | 0.1% | −103−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,275 | $62.7 萬 | 0.1% | −3,820−62.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 462 | $61.9 萬 | 0.1% | −699−60.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,305 | $58.2 萬 | 0.1% | −13,405−80.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,894 | $57.6 萬 | 0.1% | −153−7.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 10,791 | $57.3 萬 | 0.1% | +4,111+61.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $57.0 萬 | 0.1% | −1,337−69.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $54.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 692 | $53.9 萬 | 0.1% | −821−54.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,820 | $52.8 萬 | 0.1% | −4,693−72.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,337 | $52.6 萬 | 0.1% | −2,838−18.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,957 | $51.9 萬 | 0.1% | −989−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,377 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,040 | $49.0 萬 | 0.1% | −545−2.6% | 減碼 | – |
2025 年第 1 季之後清倉（48 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 385,849 | $3,833 萬 | 6.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 101,342 | $3,390 萬 | 5.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 209,933 | $987.5 萬 | 1.6% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,893 | $388.5 萬 | 0.6% | – |
| PNWPinnacle West Capital Corp | COM | 32,273 | $307.4 萬 | 0.5% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,818 | $257.9 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,507 | $192.5 萬 | 0.3% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 22,740 | $154.8 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $137.9 萬 | 0.2% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,836 | $131.6 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 5,089 | $120.2 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,055 | $120.0 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 4,661 | $98.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 3,074 | $95.9 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,015 | $88.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,841 | $87.6 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,671 | $84.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,724 | $83.6 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,663 | $82.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,274 | $81.0 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 2,319 | $80.0 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,598 | $79.5 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 6,383 | $78.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 744 | $70.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,084 | $69.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,992 | $69.0 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,760 | $60.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 875 | $59.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,261 | $58.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,503 | $57.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,505 | $57.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,610 | $54.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,027 | $52.6 萬 | 0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,178 | $52.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,525 | $51.6 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,865 | $51.1 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 9,163 | $46.0 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 948 | $45.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,095 | $40.8 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,814 | $34.6 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 400 | $26.9 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,744 | $23.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 523 | $20.9 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,677 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,188 | $20.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,377 | $20.3 萬 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 90,982 | $10.8 萬 | <0.1% | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 31,819 | $2.86 萬 | <0.1% | 歷史 |