Ern LLC
- SEC CIK
- 0001929660
- 最新申報
- 2022/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位。
- 持股檔數
- 66
- 2022 年第 1 季沒有申報
- 總值
- $8,948 萬
- 2022 年第 1 季沒有申報
Ern LLC 沒有申報 2022 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,500 | $704.1 萬 | 7.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 32,500 | $467.3 萬 | 5.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,000 | $410.3 萬 | 4.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 23,000 | $383.3 萬 | 4.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,000 | $342.8 萬 | 3.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,915 | $298.0 萬 | 3.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 25,000 | $284.7 萬 | 3.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,581 | $254.0 萬 | 2.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,907 | $246.9 萬 | 2.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,500 | $241.5 萬 | 2.7% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,000 | $227.3 萬 | 2.5% | – | – | 歷史 |
| MMM3M Co | Stock | 17,000 | $220.0 萬 | 2.5% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 10,000 | $201.4 萬 | 2.3% | – | – | 歷史 |
| DOVDOVER Corp | COM | 16,429 | $199.3 萬 | 2.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 35,000 | $183.5 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,000 | $179.8 萬 | 2.0% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,500 | $176.1 萬 | 2.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 11,500 | $175.9 萬 | 2.0% | – | – | 歷史 |
| BALLBALL Corp | COM | 24,000 | $165.0 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 700 | $153.1 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,550 | $152.2 萬 | 1.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,500 | $151.9 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 40,000 | $149.6 萬 | 1.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,344 | $146.4 萬 | 1.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,000 | $141.2 萬 | 1.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,981 | $141.0 萬 | 1.6% | – | – | 歷史 |
| GLWCorning Inc | COM | 44,000 | $138.6 萬 | 1.5% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 23,641 | $128.0 萬 | 1.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 15,000 | $127.1 萬 | 1.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 23,641 | $122.0 萬 | 1.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,802 | $121.2 萬 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,422 | $116.7 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $106.6 萬 | 1.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,475 | $97.1 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,500 | $95.7 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,000 | $91.2 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,500 | $90.3 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,500 | $88.8 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,000 | $83.2 萬 | 0.9% | – | – | – |
| ADIAnalog Devices Inc | Stock | 5,300 | $77.4 萬 | 0.9% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 10,937 | $69.6 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 8,497 | $67.6 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,645 | $67.3 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,000 | $63.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,000 | $59.1 萬 | 0.7% | – | – | – |
| CMICummins Inc | Stock | 3,000 | $58.1 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 12,015 | $57.0 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,000 | $55.5 萬 | 0.6% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 25,000 | $47.6 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 15,000 | $46.7 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $45.6 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 10,000 | $39.2 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,000 | $38.0 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,000 | $35.9 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,000 | $34.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $31.5 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,750 | $31.3 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,750 | $30.7 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,500 | $25.6 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.5 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 500 | $24.3 萬 | 0.3% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $24.0 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,500 | $23.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,500 | $22.4 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 7,000 | $22.4 萬 | 0.3% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $21.0 萬 | 0.2% | – | – | 歷史 |