ERn Financial, LLC
- SEC CIK
- 0001768302
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +11
- 總值
- $6.04 億
- 較 2026 年第 1 季 +$7,253 萬 (+13.6%)
| 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 | 373,603 | $4,446 萬 | 7.4% | +431+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 712,567 | $4,332 萬 | 7.2% | +14,063+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 652,818 | $3,290 萬 | 5.4% | −2,970−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,224 | $2,088 萬 | 3.5% | +6,775+3.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 349,663 | $1,770 萬 | 2.9% | +15,534+4.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 171,570 | $1,655 萬 | 2.7% | −1,153−0.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 171,098 | $1,623 萬 | 2.7% | +1,666+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,872 | $1,397 萬 | 2.3% | +3,793+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 120,322 | $1,342 萬 | 2.2% | +1,335+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 500,101 | $1,326 萬 | 2.2% | +34,292+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,629 | $1,243 萬 | 2.1% | −346−0.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 439,376 | $1,214 萬 | 2.0% | +6,140+1.4% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 135,558 | $1,209 萬 | 2.0% | +2,634+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 282,203 | $1,191 萬 | 2.0% | +18,877+7.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 318,909 | $1,175 萬 | 1.9% | +1,856+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,586 | $1,142 萬 | 1.9% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 91,445 | $1,025 萬 | 1.7% | +389+0.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 397,513 | $1,014 萬 | 1.7% | +39,118+10.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 371,944 | $955.2 萬 | 1.6% | +25,273+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,169 | $950.6 萬 | 1.6% | +5,882+5.8% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 71,005 | $945.1 萬 | 1.6% | +5,433+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 133,689 | $916.3 萬 | 1.5% | −8,742−6.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,502 | $880.5 萬 | 1.5% | +2,062+1.6% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 218,783 | $867.9 萬 | 1.4% | +8,831+4.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 208,729 | $817.1 萬 | 1.4% | +20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 152,769 | $784.7 萬 | 1.3% | +496+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,310 | $764.9 萬 | 1.3% | −293−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,130 | $743.0 萬 | 1.2% | −748−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,752 | $738.4 萬 | 1.2% | +32+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 138,155 | $726.7 萬 | 1.2% | +3,027+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,864 | $705.0 萬 | 1.2% | −1,499−2.2% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 132,470 | $674.9 萬 | 1.1% | +1,040+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,779 | $659.1 萬 | 1.1% | +559+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,214 | $624.6 萬 | 1.0% | +6,887+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,653 | $617.7 萬 | 1.0% | +260+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,911 | $591.1 萬 | 1.0% | +10,419+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 109,604 | $586.4 萬 | 1.0% | +6,950+6.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,685 | $580.0 萬 | 1.0% | −571−1.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,093 | $517.5 萬 | 0.9% | −777−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,066 | $454.3 萬 | 0.8% | +6+0.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,812 | $440.9 萬 | 0.7% | +193+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,113 | $438.3 萬 | 0.7% | +17+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,872 | $357.6 萬 | 0.6% | +3,222+22.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,313 | $335.2 萬 | 0.6% | +397+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,316 | $314.8 萬 | 0.5% | −13,831−15.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,969 | $310.0 萬 | 0.5% | −1,040−1.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 86,256 | $298.6 萬 | 0.5% | +9,087+11.8% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 72,456 | $250.9 萬 | 0.4% | +2,776+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,101 | $248.1 萬 | 0.4% | −188−2.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 61,131 | $242.6 萬 | 0.4% | +292+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,721 | $236.9 萬 | 0.4% | +753+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 42,838 | $236.0 萬 | 0.4% | −187−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,187 | $227.1 萬 | 0.4% | −1,685−5.6% | 減碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,861 | $210.7 萬 | 0.3% | −74−2.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,598 | $203.6 萬 | 0.3% | +110+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 57,717 | $202.2 萬 | 0.3% | +2,087+3.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,937 | $186.2 萬 | 0.3% | −2,671−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,822 | $186.2 萬 | 0.3% | −17−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,775 | $178.1 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,377 | $175.3 萬 | 0.3% | −451−1.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,232 | $166.2 萬 | 0.3% | −722−4.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,364 | $163.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,716 | $161.7 萬 | 0.3% | +78+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,553 | $159.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,046 | $152.8 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,251 | $150.2 萬 | 0.2% | +1,769+71.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,754 | $148.8 萬 | 0.2% | −1,889−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,511 | $147.7 萬 | 0.2% | +1,010+40.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 24,220 | $146.0 萬 | 0.2% | +391+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,489 | $146.0 萬 | 0.2% | −5,844−22.2% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $133.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,577 | $132.0 萬 | 0.2% | −50−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 17,059 | $128.8 萬 | 0.2% | +1,581+10.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,894 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,939 | $117.7 萬 | 0.2% | +394+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,194 | $114.2 萬 | 0.2% | +238+8.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,910 | $113.1 萬 | 0.2% | +78+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,040 | $111.2 萬 | 0.2% | −259−7.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 925 | $106.8 萬 | 0.2% | +36+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,855 | $104.5 萬 | 0.2% | +404+27.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,118 | $104.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,446 | $104.2 萬 | 0.2% | +412+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,952 | $102.3 萬 | 0.2% | +14+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,718 | $100.1 萬 | 0.2% | −951−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,757 | $98.9 萬 | 0.2% | +619+6.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,590 | $97.9 萬 | 0.2% | +568+28.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,851 | $97.5 萬 | 0.2% | +97+1.1% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 24,741 | $92.7 萬 | 0.2% | +6,952+39.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 723 | $86.7 萬 | 0.1% | +125+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,332 | $86.3 萬 | 0.1% | −13−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,163 | $84.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,170 | $82.2 萬 | 0.1% | −598−3.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,795 | $81.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,884 | $80.3 萬 | 0.1% | +200+1.7% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 10,807 | $74.9 萬 | 0.1% | +1,456+15.6% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 13,774 | $73.6 萬 | 0.1% | +4,890+55.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,595 | $73.1 萬 | 0.1% | −301−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,869 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $69.5 萬 | 0.1% | −175−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,764 | $68.1 萬 | 0.1% | +152+1.2% | 加碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,320 | $26.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,461 | $21.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,547 | $21.3 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,042 | $20.1 萬 | <0.1% | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 13,000 | $5.50 萬 | <0.1% | 歷史 |