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ERn Financial, LLC · 13F 持仓分析
期权收益计算器 机构排行

ERn Financial, LLC

No.3787 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.04亿
环比变动 Q1 2026
+$7,253.3万+13.6%
持仓股票数
161
新买入
16
加仓
90
减仓
40
清仓
5
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPYG
7.36%6.87%$4,445.5万37.4万股$3,653.7万37.3万股+431股+0.12%加仓
S道富SPYV
7.17%7.43%$4,331.7万71.3万股$3,952.1万69.9万股+1.4万股+2.01%加仓
SSPDR道富指数基金SPDW
5.44%5.63%$3,289.5万65.3万股$2,993.7万65.6万股-2,970股-0.45%减仓
IiShares安硕信托IEFA
3.46%3.57%$2,088.3万21.6万股$1,896.1万20.9万股+6,775股+3.23%加仓
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
2.93%3.18%$1,770.0万35.0万股$1,690.0万33.4万股+1.6万股+4.65%加仓
A美国世纪ETF信托AVEM
2.74%2.62%$1,655.5万17.2万股$1,391.8万17.3万股-1,153股-0.67%减仓
S道富MDYV
2.69%2.71%$1,622.9万17.1万股$1,442.7万16.9万股+1,666股+0.98%加仓
SSPDR道富指数基金SPEM
2.31%2.35%$1,397.4万27.0万股$1,248.2万26.6万股+3,793股+1.43%加仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
2.22%1.78%$1,342.2万12.0万股$946.4万11.9万股+1,335股+1.12%加仓
PPIMCO太平洋投资管理ETFPYLD
2.19%2.29%$1,326.3万50.0万股$1,220.4万46.6万股+3.4万股+7.36%加仓
IiShares安硕·MSCIQUAL
2.06%2.06%$1,242.6万5.7万股$1,092.8万5.7万股-346股-0.61%减仓
IiShares安硕信托REET
2.01%2.05%$1,213.6万43.9万股$1,089.6万43.3万股+6,140股+1.42%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHML
2%1.96%$1,208.9万13.6万股$1,040.4万13.3万股+2,634股+1.98%加仓
DDimensional维度ETF信托DFCF
1.97%2.09%$1,191.2万28.2万股$1,111.8万26.3万股+1.9万股+7.17%加仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
1.94%2.03%$1,174.9万31.9万股$1,077.0万31.7万股+1,856股+0.59%加仓
V先锋领航指数基金VUG
1.89%1.82%$1,142.1万13.3万股$968.3万2.2万股+11.0万股+498.07%加仓
S道富MDYG
1.7%1.64%$1,025.0万9.1万股$873.8万9.1万股+389股+0.43%加仓
S道富SPAB
1.68%1.73%$1,014.5万39.8万股$918.2万35.8万股+3.9万股+10.91%加仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
1.58%1.7%$955.2万37.2万股$901.7万34.7万股+2.5万股+7.29%加仓
S道富SPYM
1.57%1.47%$950.6万10.8万股$782.9万10.2万股+5,882股+5.75%加仓
A美国世纪ETF信托FDG
1.56%1.41%$945.1万7.1万股$747.9万6.6万股+5,433股+8.29%加仓
道明尼能源D
1.52%1.61%$916.3万13.4万股$856.3万14.2万股-8,742股-6.14%减仓
IiShares安硕信托USRT
1.46%1.45%$880.5万13.3万股$772.1万13.0万股+2,062股+1.58%加仓
VANECK REAL ASSETS ETFRAAX
1.44%1.61%$867.9万21.9万股$854.7万21.0万股+8,831股+4.21%加仓
H哈特福德·FDS EXCHANGE TRADEDHMOP
1.35%1.52%$817.1万20.9万股$808.6万20.9万股+2股+0.00%加仓
F第一信托交易所交易基金IIIFMB
1.3%1.45%$784.7万15.3万股$771.4万15.2万股+496股+0.33%加仓
AAvantis·U SAVUV
1.27%1.28%$764.9万6.1万股$680.5万6.2万股-293股-0.48%减仓
V先锋领航斯科茨代尔基金VONG
1.23%1.21%$743.0万5.8万股$645.8万5.9万股-748股-1.27%减仓
V先锋领航指数基金VOO
1.22%1.2%$738.4万1.1万股$640.6万1.1万股+32股+0.30%加仓
PPIMCO太平洋投资管理ETFMUNI
1.2%1.33%$726.7万13.8万股$705.2万13.5万股+3,027股+2.24%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.17%1.27%$705.0万6.8万股$673.7万6.9万股-1,499股-2.16%减仓
PPUTNAM ETF TRUSTPVAL
1.12%1.15%$674.9万13.2万股$609.8万13.1万股+1,040股+0.79%加仓
苹果AAPL
1.09%1.06%$659.1万2.3万股$563.9万2.2万股+559股+2.52%加仓
F第一信托交易所交易基金VIFIXD
1.03%1.12%$624.6万14.3万股$594.3万13.6万股+6,887股+5.05%加仓
IiShares安硕·COREIJR
1.02%0.97%$617.7万4.2万股$514.6万4.1万股+260股+0.63%加仓
J摩根大通交易所交易基金JMST
0.98%1.01%$591.1万11.6万股$537.8万10.5万股+1.0万股+9.88%加仓
J摩根大通交易所交易基金JBND
0.97%1.04%$586.4万11.0万股$552.0万10.3万股+6,950股+6.77%加仓
S道富SLYG
0.96%0.89%$580.0万4.9万股$475.9万4.9万股-571股-1.16%减仓
B贝莱德ETF信托DYNF
0.86%0.84%$517.5万7.6万股$447.2万7.7万股-777股-1.01%减仓
IiShares安硕信托IVV
0.75%0.74%$454.3万6,066股$395.9万6,060股+6股+0.10%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
0.73%0.74%$440.9万5.9万股$393.5万5.9万股+193股+0.33%加仓
V先锋领航指数基金VTV
0.73%0.74%$438.3万2.0万股$394.3万2.0万股+17股+0.08%加仓
英伟达NVDA
0.59%0.48%$357.6万1.8万股$255.5万1.5万股+3,222股+21.99%加仓
F第一信托交易所交易基金VIFNOV
0.55%0.57%$335.2万5.7万股$303.9万5.7万股+397股+0.70%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.52%0.66%$314.8万7.6万股$351.2万9.0万股-1.4万股-15.34%减仓
DDimensional维度ETF信托DFAU
0.51%0.52%$310.0万6.0万股$275.3万6.1万股-1,040股-1.70%减仓
CCAPITAL INTL FOCUS EQTCGXU
0.49%0.43%$298.6万8.6万股$227.6万7.7万股+9,087股+11.78%加仓
B贝莱德·ETF TRUST IIIVVB
0.42%0.42%$250.9万7.2万股$223.3万7.0万股+2,776股+3.98%加仓
V先锋领航指数基金VOT
0.41%0.4%$248.1万8,101股$213.3万8,289股-188股-2.27%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.4%0.44%$242.6万6.1万股$232.8万6.1万股+292股+0.48%加仓

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