ERn Financial, LLC
MIDDLETON WI · SEC CIK 0001768302
$5.32亿2026Q1 申报市值
150持仓数
38.7%前十大占比 · 第一大 7.4%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RAAX 加仓+$454.37万
JTEK 加仓+$358.01万
SPYV 加仓+$125.84万
AAPL 加仓+$119.61万
IEFA 加仓+$104.05万
2026Q1 卖出最多 按季末市值估算
OMFL 减仓-$150.28万
SPDW 减仓-$129.49万
FVD 减仓-$117.01万
DFAI 减仓-$81.83万
SPYG 减仓-$70.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,479 | -100.0% | -$65.80万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,416 | -100.0% | -$42.51万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -948 | -100.0% | -$25.11万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRASILAGRO COMPANHIA BRASILE | $5.50万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $6.74万 | 0.01% | 29,574 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $20.10万 | 0.04% | 1,042 | 1,042 | — | $20.10万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.32万 | 0.04% | 831 | 831 | — | $20.32万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.56万 | 0.04% | 2,582 | 141 | 5.8% | $1.12万 | 重新持有 |
| IWF | ISHARES TR | $21.19万 | 0.04% | 497 | -143 | -22.3% | -$6.10万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.33万 | 0.04% | 4,547 | 2 | 0.0% | $94 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.37万 | 0.04% | 1,461 | 68 | 4.9% | $9,947 | 加仓 |
| APH | AMPHENOL CORP | $21.56万 | 0.04% | 1,707 | -2 | -0.1% | -$253 | 减仓 |
| MGEE | MGE ENERGY INC | $21.61万 | 0.04% | 2,796 | 11 | 0.4% | $850 | 加仓 |
| AMAT | APPLIED MATLS INC | $22.15万 | 0.04% | 648 | 648 | — | $22.15万 | 新建仓 |
| BAC | BANK AMERICA CORP | $22.70万 | 0.04% | 4,656 | -67 | -1.4% | -$3,266 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $22.74万 | 0.04% | 1,680 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $22.96万 | 0.04% | 1,289 | 1,289 | — | $22.96万 | 新建仓 |
| MCK | MCKESSON CORP | $23.45万 | 0.04% | 271 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $23.61万 | 0.04% | 718 | 10 | 1.4% | $3,289 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.78万 | 0.05% | 2,210 | 347 | 18.6% | $3.89万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.89万 | 0.05% | 4,615 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $25.44万 | 0.05% | 8,734 | 2,450 | 39.0% | $7.14万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.67万 | 0.05% | 4,776 | 4,776 | — | $26.67万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.70万 | 0.05% | 5,320 | 16 | 0.3% | $803 | 加仓 |
| MCD | MCDONALDS CORP | $26.76万 | 0.05% | 861 | -10 | -1.1% | -$3,108 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.08万 | 0.05% | 542 | -15 | -2.7% | -$7,493 | 减仓 |
| CSCO | CISCO SYS INC | $27.49万 | 0.05% | 3,543 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $27.72万 | 0.05% | 6,551 | -176 | -2.6% | -$7,447 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.27万 | 0.06% | 1,208 | 5 | 0.4% | $1,212 | 加仓 |
| EFG | ISHARES TR | $30.01万 | 0.06% | 2,695 | 172 | 6.8% | $1.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.03万 | 0.06% | 889 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $30.78万 | 0.06% | 4,665 | 58 | 1.3% | $3,827 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.88万 | 0.06% | 861 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $31.12万 | 0.06% | 947 | -6 | -0.6% | -$1,972 | 减仓 |
| CVX | CHEVRON CORPORATION | $31.39万 | 0.06% | 1,517 | -10 | -0.7% | -$2,069 | 减仓 |
| ABBV | ABBVIE INC | $31.81万 | 0.06% | 1,463 | -16 | -1.1% | -$3,479 | 减仓 |
| BA | BOEING CO | $32.56万 | 0.06% | 1,636 | -40 | -2.4% | -$7,961 | 减仓 |
| ASML | ASML HLDG NV | $33.02万 | 0.06% | 250 | -18 | -6.7% | -$2.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.34万 | 0.06% | 2,077 | 63 | 3.1% | $1.04万 | 加仓 |
| ICOW | PACER FDS TR | $35.74万 | 0.07% | 8,421 | 237 | 2.9% | $1.01万 | 加仓 |
| SHOP | SHOPIFY INC | $39.19万 | 0.07% | 3,304 | 14 | 0.4% | $1,661 | 加仓 |
| VB | VANGUARD INDEX FDS | $39.34万 | 0.07% | 1,502 | -551 | -26.8% | -$14.43万 | 减仓 |
| V | VISA INC | $39.93万 | 0.08% | 1,321 | 45 | 3.5% | $1.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $41.44万 | 0.08% | 8,576 | -2,466 | -22.3% | -$11.92万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.79万 | 0.08% | 1,276 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $43.84万 | 0.08% | 440 | -22 | -4.8% | -$2.19万 | 减仓 |
| FEOE | RBB FUND TRUST | $44.83万 | 0.08% | 8,884 | 8,884 | — | $44.83万 | 新建仓 |
| F | FORD MTR CO | $44.88万 | 0.08% | 38,890 | 86 | 0.2% | $992 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $45.77万 | 0.09% | 1,556 | 7 | 0.5% | $2,059 | 加仓 |
| NFLX | NETFLIX INC. | $46.12万 | 0.09% | 4,797 | 252 | 5.5% | $2.42万 | 加仓 |
| WMT | WALMART INC | $49.13万 | 0.09% | 3,953 | -19 | -0.5% | -$2,361 | 减仓 |
| CWB | SPDR SERIES TRUST | $51.34万 | 0.10% | 5,609 | 2 | 0.0% | $183 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $51.60万 | 0.10% | 20,124 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $52.10万 | 0.10% | 8,274 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $55.00万 | 0.10% | 598 | -10 | -1.6% | -$9,198 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $56.16万 | 0.11% | 17,789 | 7,082 | 66.1% | $22.36万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $57.09万 | 0.11% | 12,612 | 7 | 0.1% | $317 | 加仓 |
| ANET | ARISTA NETWORKS INC | $58.71万 | 0.11% | 4,782 | 138 | 3.0% | $1.69万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $59.31万 | 0.11% | 9,351 | -838 | -8.2% | -$5.32万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $62.33万 | 0.12% | 2,869 | 87 | 3.1% | $1.89万 | 加仓 |
| AVGO | BROADCOM INC | $62.57万 | 0.12% | 2,022 | 136 | 7.2% | $4.21万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $62.91万 | 0.12% | 3,414 | -118 | -3.3% | -$2.17万 | 减仓 |
| DEM | WISDOMTREE TR | $69.05万 | 0.13% | 13,896 | -11,326 | -44.9% | -$56.28万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $69.19万 | 0.13% | 11,684 | -1,256 | -9.7% | -$7.44万 | 减仓 |
| GOOG | ALPHABET INC | $71.20万 | 0.13% | 2,482 | -17 | -0.7% | -$4,877 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.95万 | 0.14% | 1,564 | -24 | -1.5% | -$1.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $75.23万 | 0.14% | 2,345 | 371 | 18.8% | $11.90万 | 加仓 |
| META | META PLATFORMS INC | $83.00万 | 0.16% | 1,451 | -24 | -1.6% | -$1.37万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $83.92万 | 0.16% | 16,768 | 868 | 5.5% | $4.34万 | 加仓 |
| GOOGL | ALPHABET INC | $85.01万 | 0.16% | 2,956 | 81 | 2.8% | $2.33万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $86.82万 | 0.16% | 10,138 | 10,138 | — | $86.82万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $88.93万 | 0.17% | 2,100 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $89.51万 | 0.17% | 8,754 | 49 | 0.6% | $5,010 | 加仓 |
| TSLA | TESLA INC | $92.97万 | 0.17% | 2,501 | -57 | -2.2% | -$2.12万 | 减仓 |
| AMZN | AMAZON COM INC | $94.66万 | 0.18% | 4,545 | -606 | -11.8% | -$12.62万 | 减仓 |
| ESGD | ISHARES TR | $95.03万 | 0.18% | 9,938 | -204 | -2.0% | -$1.95万 | 减仓 |
| ESGU | ISHARES TR | $96.62万 | 0.18% | 6,832 | -151 | -2.2% | -$2.14万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $96.67万 | 0.18% | 18,669 | -1,039 | -5.3% | -$5.38万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $99.70万 | 0.19% | 3,299 | -111 | -3.3% | -$3.35万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $102.22万 | 0.19% | 18,034 | -960 | -5.1% | -$5.44万 | 减仓 |
| — | EXXON MOBIL CORP | $104.14万 | 0.20% | 6,138 | -56 | -0.9% | -$9,501 | 减仓 |
| ORCL | ORACLE CORP | $104.60万 | 0.20% | 7,110 | 32 | 0.5% | $4,708 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $108.40万 | 0.20% | 27,894 | 17 | 0.1% | $661 | 加仓 |
| MTUM | ISHARES TR | $111.32万 | 0.21% | 4,638 | 5 | 0.1% | $1,200 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.01万 | 0.23% | 5,627 | -43 | -0.8% | -$9,248 | 减仓 |
| EMXC | ISHARES INC | $122.34万 | 0.23% | 15,553 | -2,429 | -13.5% | -$19.11万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $131.63万 | 0.25% | 23,829 | 420 | 1.8% | $2.32万 | 加仓 |
| EEM | ISHARES TR | $134.27万 | 0.25% | 23,643 | -1,747 | -6.9% | -$9.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $134.69万 | 0.25% | 2,071 | -36 | -1.7% | -$2.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $136.45万 | 0.26% | 15,478 | -2,195 | -12.4% | -$19.35万 | 减仓 |
| FICO | FAIR ISAAC CORP | $145.61万 | 0.27% | 1,364 | -3 | -0.2% | -$3,203 | 减仓 |
| SLYV | SPDR SERIES TRUST | $150.89万 | 0.28% | 15,954 | -800 | -4.8% | -$7.57万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $168.74万 | 0.32% | 26,333 | -1,410 | -5.1% | -$9.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $169.09万 | 0.32% | 22,488 | -114 | -0.5% | -$8,572 | 减仓 |
| QQQ | INVESCO QQQ TR | $169.40万 | 0.32% | 2,935 | -25 | -0.8% | -$1.44万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $173.20万 | 0.33% | 36,828 | -24,879 | -40.3% | -$117.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $174.75万 | 0.33% | 4,721 | 28 | 0.6% | $1.04万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $184.03万 | 0.35% | 19,839 | -122 | -0.6% | -$1.13万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $187.31万 | 0.35% | 55,630 | 2,635 | 5.0% | $8.87万 | 加仓 |