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ERn Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ERn Financial, LLC
报告期 2026-03-31 · CIK 0001768302
持仓数
150
前50大市值合计
$460.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 83
减持 53
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$2.3M
110,453
-1%
清仓
FSMB
FIRST TR EXCH TRADED FD III
-$1.6M
0
-100%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$1.3M
421,294
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+1%
增持
AAPL
APPLE INC
+$1.2M
39,412
+1%
减持
SPYG
SPDR SER TR
+$1.2M
212,340
-0%
减持
RWL
INVESCO EXCH TRADED FD TR II
+$1.2M
386,147
-1%
增持
MDYV
SPDR SER TR
+$976.1K
196,790
+4%
增持
VRRM
VERRA MOBILITY CORP
+$762.8K
48,507
+324%
增持
DFAU
DIMENSIONAL ETF TRUST
+$749.8K
226,822
+4%
减持
VUG
VANGUARD INDEX FDS
+$742.8K
23,761
-1%
增持
ORCL
ORACLE CORP
+$675.2K
11,865
+49%
增持
FDG
AMERICAN CENTY ETF TR
+$620.0K
76,032
+2%
减持
TSLA
TESLA INC
+$615.2K
12,768
-3%
清仓
TGT
TARGET CORP
-$606.1K
0
-100%
增持
MSFT
MICROSOFT CORP
+$605.6K
10,674
+2%
减持
QUAL
ISHARES TR
+$605.4K
74,647
-2%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$594.0K
32,615
+18%
增持
SPYV
SPDR SER TR
+$536.4K
143,284
+3%
增持
SPEM
SPDR INDEX SHS FDS
+$528.0K
388,981
+3%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$505.1K
3,031
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$505.0K
161,705
-5%
增持
AMZN
AMAZON COM INC
+$480.2K
17,509
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$477.2K
38,443
+14%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$455.1K
57,598
+0%
增持
DFAX
DIMENSIONAL ETF TRUST
+$451.3K
315,190
+5%
增持
TCHP
T ROWE PRICE ETF INC
+$420.6K
106,855
+0%
增持
REET
ISHARES TR
+$412.8K
237,925
+8%
减持
JHML
JOHN HANCOCK EXCHANGE TRADED
-$397.6K
44,572
-19%
建仓
NOC
NORTHROP GRUMMAN CORP
+$397.0K
871
增持
MDYG
SPDR SER TR
+$385.9K
75,607
+3%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$385.4K
225,993
-0%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$375.5K
16,077
-33%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$352.4K
101,736
+3%
清仓
SHV
ISHARES TR
-$349.6K
0
-100%
增持
HON
HONEYWELL INTL INC
+$333.3K
5,919
+26%
减持
NVDA
NVIDIA CORPORATION
+$324.0K
3,884
-18%
增持
DFCF
DIMENSIONAL ETF TRUST
+$313.1K
46,200
+22%
建仓
META
META PLATFORMS INC
+$283.0K
986
建仓
UPS
UNITED PARCEL SERVICE INC
+$277.2K
1,546
增持
AVEM
AMERICAN CENTY ETF TR
+$273.9K
181,088
+1%
增持
SPYM
SPDR SER TR
+$266.4K
56,103
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$263.6K
316,331
-0%
清仓
EEMV
ISHARES INC
-$254.3K
0
-100%
增持
COWZ
PACER FDS TR
+$250.7K
45,150
+11%
减持
VOO
VANGUARD INDEX FDS
+$244.5K
10,954
-2%
建仓
AVGO
BROADCOM INC
+$244.3K
282
增持
PNW
PINNACLE WEST CAP CORP
+$243.0K
8,252
+52%
增持
USRT
ISHARES TR
+$241.4K
145,709
+1%
减持
FLV
AMERICAN CENTY ETF TR
+$240.2K
160,463
-0%
增持
GOOGL
ALPHABET INC
+$224.2K
13,621
+0%
减持
ACES
ALPS ETF TR
-$223.4K
39,011
-9%
清仓
CSCO
CISCO SYS INC
-$217.9K
0
-100%
建仓
NFLX
NETFLIX INC
+$217.2K
493
清仓
AEP
AMERICAN ELEC PWR CO INC
-$206.5K
0
-100%
清仓
MUB
ISHARES TR
-$204.1K
0
-100%
清仓
PFE
PFIZER INC
-$203.6K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$194.8K
421,933
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$190.7K
1,676
+3%
增持
SPSM
SPDR SER TR
+$184.4K
63,571
+5%
减持
—
ACCENTURE PLC IRELAND
-$184.0K
2,753
-24%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$175.0K
43,418
-4%
增持
IEFA
ISHARES TR
+$169.5K
110,390
+1%
减持
EFAV
ISHARES TR
-$164.2K
24,178
-9%
减持
IJR
ISHARES TR
+$156.4K
56,652
-0%
增持
KLAC
KLA CORP
+$149.2K
1,594
+2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$142.4K
19,012
+18%
增持
JPM
JPMORGAN CHASE & CO
+$141.9K
7,459
+3%
减持
EXAS
EXACT SCIENCES CORP
+$141.6K
6,728
-7%
增持
SMH
VANECK ETF TRUST
+$139.7K
12,109
+87%
增持
XLB
SELECT SECTOR SPDR TR
+$138.9K
7,848
+24%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$138.2K
293
+2%
增持
SPGI
S&P GLOBAL INC
+$134.9K
2,099
+2%
增持
SYK
STRYKER CORPORATION
+$131.1K
4,833
+3%
增持
AJG
GALLAGHER ARTHUR J & CO
+$119.0K
2,499
+11%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$113.8K
92,626
-4%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$108.7K
82,620
+4%
增持
VOT
VANGUARD INDEX FDS
+$108.2K
9,402
+0%
减持
EFA
ISHARES TR
-$104.9K
78,141
-3%
减持
T
AT&T INC
-$100.3K
23,666
-5%
增持
DFIS
DIMENSIONAL ETF TRUST
+$97.9K
42,782
+12%
增持
JNJ
JOHNSON & JOHNSON
+$95.3K
6,465
+3%
增持
Z
ZILLOW GROUP INC
+$92.8K
8,746
+12%
增持
COST
COSTCO WHSL CORP NEW
+$92.8K
2,177
+0%
减持
TAXF
AMERICAN CENTY ETF TR
-$86.9K
33,863
-4%
减持
LLY
LILLY ELI & CO
+$86.0K
883
-8%
减持
SPY
SPDR S&P 500 ETF TR
+$85.9K
2,716
-1%
减持
DE
DEERE & CO
-$85.4K
3,387
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$80.3K
4,667
-5%
增持
GOOG
ALPHABET INC
+$76.6K
3,935
+2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$76.2K
30,757
+3%
增持
DFAI
DIMENSIONAL ETF TRUST
+$73.1K
157,739
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$70.7K
1,565
+2%
增持
V
VISA INC
+$70.5K
4,527
+2%
增持
GXO
GXO LOGISTICS INCORPORATED
+$69.8K
5,044
+3%
增持
SPAB
SPDR SER TR
+$69.7K
190,402
+3%
增持
HD
HOME DEPOT INC
+$69.0K
2,844
+3%
减持
MTUM
ISHARES TR
-$68.5K
10,201
-8%
减持
IJH
ISHARES TR
+$67.9K
8,312
-1%
减持
EEMA
ISHARES INC
-$67.2K
29,386
-2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$66.5K
48,527
-5%
增持
DIS
DISNEY WALT CO
-$63.1K
8,754
+4%
减持
IVV
ISHARES TR
+$62.7K
3,115
-3%
增持
CVX
CHEVRON CORP NEW
+$61.6K
6,039
+11%
增持
F
FORD MTR CO DEL
+$61.3K
23,452
+1%
减持
SLYG
SPDR SER TR
+$60.8K
61,477
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$59.7K
6,237
+1%
减持
VO
VANGUARD INDEX FDS
+$58.5K
11,099
-2%
增持
SLYV
SPDR SER TR
+$56.3K
24,813
+2%
减持
ESGD
ISHARES TR
-$54.2K
7,469
-10%
增持
SPIP
SPDR SER TR
-$53.3K
162,561
+2%
增持
NFRA
FLEXSHARES TR
+$52.5K
13,918
+7%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$52.5K
1,957
+3%
减持
QQQ
INVESCO QQQ TR
+$52.1K
1,114
-1%
减持
HCA
HCA HEALTHCARE INC
-$51.4K
2,141
-20%
减持
VTV
VANGUARD INDEX FDS
+$51.0K
15,464
-0%
减持
VBK
VANGUARD INDEX FDS
+$45.2K
3,498
-0%
增持
VBR
VANGUARD INDEX FDS
+$42.5K
2,617
+6%
减持
ESGU
ISHARES TR
+$42.2K
6,617
-1%
增持
PYPL
PAYPAL HLDGS INC
-$38.6K
5,589
+3%
增持
CPT
CAMDEN PPTY TR
+$37.9K
4,903
+4%
减持
IUSV
ISHARES TR
+$37.3K
9,683
-1%
增持
ABBV
ABBVIE INC
-$36.2K
1,511
+0%
增持
WMT
WALMART INC
+$35.6K
2,482
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$35.3K
2,429
+1%
增持
PEP
PEPSICO INC
+$32.6K
4,908
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$32.2K
6,865
+1%
增持
—
BLACKROCK INC
+$31.6K
803
+3%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$31.4K
209,263
+0%
减持
MCD
MCDONALDS CORP
+$30.7K
1,649
-0%
增持
FMB
FIRST TR EXCH TRADED FD III
+$29.0K
225,479
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.6K
7,404
-5%
增持
—
EXXON MOBIL CORP
-$28.2K
12,443
+0%
增持
LIT
GLOBAL X FDS
+$24.4K
16,120
+0%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$19.2K
11,980
+3%
减持
XSMO
INVESCO EXCHANGE TRADED FD T
+$16.3K
9,439
-1%
增持
CWB
SPDR SER TR
+$15.8K
5,413
+0%
减持
VB
VANGUARD INDEX FDS
+$15.8K
3,585
-3%
减持
VOE
VANGUARD INDEX FDS
+$14.5K
4,179
-1%
减持
SPMD
SPDR SER TR
+$14.3K
11,865
-2%
减持
IWF
ISHARES TR
+$14.1K
995
-6%
减持
MO
ALTRIA GROUP INC
-$12.8K
8,830
-5%
增持
XOP
SPDR SER TR
+$12.5K
2,488
+3%
减持
FBND
FIDELITY MERRIMACK STR TR
-$11.8K
11,516
-1%
减持
BUG
GLOBAL X FDS
-$9.7K
62,739
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.9K
1,826
+0%
增持
PG
PROCTER AND GAMBLE CO
+$5.6K
1,813
+0%
增持
MGEE
MGE ENERGY INC
+$5.3K
3,108
+0%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
-$4.7K
32,306
+1%
增持
ENB
ENBRIDGE INC
+$4.4K
11,814
+4%
减持
UNP
UNION PAC CORP
+$4.1K
5,014
-1%