ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 150
- 較 2025 年第 4 季 +4
- 總值
- $5.32 億
- 較 2025 年第 4 季 −$7.10 萬 (0.0%)
| 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 Value ETF78464A508 | ETF | 698,504 | $3,952 萬 | 7.4% | +22,241+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 373,172 | $3,654 萬 | 6.9% | −7,153−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 655,788 | $2,994 萬 | 5.6% | −28,365−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,449 | $1,896 萬 | 3.6% | +11,493+5.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 334,129 | $1,690 萬 | 3.2% | +18,823+6.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 169,432 | $1,443 萬 | 2.7% | −6,318−3.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,723 | $1,392 萬 | 2.6% | +5,699+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 266,079 | $1,248 萬 | 2.3% | −4,734−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 465,809 | $1,220 萬 | 2.3% | +27,402+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,326 | $1,112 萬 | 2.1% | +14,282+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,975 | $1,093 萬 | 2.1% | +170.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 433,236 | $1,090 萬 | 2.0% | +11,954+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 317,053 | $1,077 萬 | 2.0% | −7,759−2.4% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 132,924 | $1,040 萬 | 2.0% | +1,418+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,169 | $968.3 萬 | 1.8% | −55−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 118,987 | $946.4 萬 | 1.8% | +45,010+60.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 358,395 | $918.2 萬 | 1.7% | +5,798+1.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 346,671 | $901.7 萬 | 1.7% | +839+0.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 91,056 | $873.8 萬 | 1.6% | −1,909−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 142,431 | $856.3 萬 | 1.6% | −24,997−14.9% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 209,952 | $854.7 萬 | 1.6% | +111,611+113.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 208,727 | $808.6 萬 | 1.5% | −161−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,287 | $782.9 萬 | 1.5% | +5,220+5.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 130,440 | $772.1 萬 | 1.5% | +1,599+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 152,273 | $771.4 萬 | 1.5% | −6,533−4.1% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 65,572 | $747.9 萬 | 1.4% | +1,461+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,128 | $705.2 萬 | 1.3% | +4,751+3.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,603 | $680.5 萬 | 1.3% | −1,288−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,363 | $673.7 萬 | 1.3% | −4,658−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,878 | $645.8 萬 | 1.2% | −432−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,720 | $640.6 萬 | 1.2% | −45−0.4% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 131,430 | $609.8 萬 | 1.1% | −7,846−5.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 136,327 | $594.3 萬 | 1.1% | +202+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,220 | $563.9 萬 | 1.1% | +4,713+26.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 102,654 | $552.0 萬 | 1.0% | +11,788+13.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,492 | $537.8 萬 | 1.0% | +14,340+15.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,393 | $514.6 萬 | 1.0% | −3,600−8.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,256 | $475.9 萬 | 0.9% | −1,119−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,870 | $447.2 萬 | 0.8% | −281−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,060 | $395.9 萬 | 0.7% | −61−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,096 | $394.3 萬 | 0.7% | −90.0% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,619 | $393.5 萬 | 0.7% | +290+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,147 | $351.2 萬 | 0.7% | −21,004−18.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 56,916 | $303.9 萬 | 0.6% | −472−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,009 | $275.3 萬 | 0.5% | −1,065−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,650 | $255.5 萬 | 0.5% | −77−0.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,839 | $232.8 萬 | 0.4% | −1,436−2.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 77,169 | $227.6 萬 | 0.4% | +12,949+20.2% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 69,680 | $223.3 萬 | 0.4% | +1,107+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,025 | $216.5 萬 | 0.4% | −1,901−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,468 | $214.5 萬 | 0.4% | −574−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,289 | $213.3 萬 | 0.4% | −179−2.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,608 | $204.0 萬 | 0.4% | −328−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,968 | $202.4 萬 | 0.4% | −6,440−17.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,630 | $187.3 萬 | 0.4% | +2,635+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,839 | $184.0 萬 | 0.3% | −122−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,721 | $174.8 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,828 | $173.2 萬 | 0.3% | −24,879−40.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,935 | $169.4 萬 | 0.3% | −25−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,488 | $169.1 萬 | 0.3% | −114−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,333 | $168.7 萬 | 0.3% | −1,410−5.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,954 | $150.9 萬 | 0.3% | −800−4.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,364 | $145.6 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,478 | $136.5 萬 | 0.3% | −2,195−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,071 | $134.7 萬 | 0.3% | −36−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $134.3 萬 | 0.3% | −1,747−6.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,829 | $131.6 萬 | 0.2% | +420+1.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,553 | $122.3 萬 | 0.2% | −2,429−13.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,627 | $121.0 萬 | 0.2% | −43−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,638 | $111.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,894 | $108.4 萬 | 0.2% | +17+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,110 | $104.6 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $104.1 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,034 | $102.2 萬 | 0.2% | −960−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,299 | $99.7 萬 | 0.2% | −111−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,669 | $96.7 萬 | 0.2% | −1,039−5.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,832 | $96.6 萬 | 0.2% | −151−2.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,938 | $95.0 萬 | 0.2% | −204−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,545 | $94.7 萬 | 0.2% | −606−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,501 | $93.0 萬 | 0.2% | −57−2.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,754 | $89.5 萬 | 0.2% | +49+0.6% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,138 | $86.8 萬 | 0.2% | +10,138 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,956 | $85.0 萬 | 0.2% | +81+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,768 | $83.9 萬 | 0.2% | +868+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,451 | $83.0 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,345 | $75.2 萬 | 0.1% | +371+18.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,564 | $74.9 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,482 | $71.2 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,684 | $69.2 萬 | 0.1% | −1,256−9.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,896 | $69.0 萬 | 0.1% | −11,326−44.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,414 | $62.9 萬 | 0.1% | −118−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,022 | $62.6 萬 | 0.1% | +136+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,869 | $62.3 萬 | 0.1% | +87+3.1% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,351 | $59.3 萬 | 0.1% | −838−8.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,782 | $58.7 萬 | 0.1% | +138+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,612 | $57.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 17,789 | $56.2 萬 | 0.1% | +7,082+66.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 598 | $55.0 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,274 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。