ERn Financial, LLC
MIDDLETON WI · SEC CIK 0001768302
$6.04亿2026Q2 申报市值
161持仓数
38.5%前十大占比 · 第一大 7.4%
15 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPAB 加仓+$99.83万
PYLD 加仓+$90.94万
SPYV 加仓+$85.49万
DFCF 加仓+$79.68万
USTB 加仓+$78.63万
2026Q2 卖出最多 按季末市值估算
OMFL 减仓-$59.92万
DFAI 减仓-$57.05万
VEA 减仓-$41.64万
VZ 清仓-$26.70万
PLTR 清仓-$21.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,320 | -100.0% | -$26.70万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$21.37万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,547 | -100.0% | -$21.33万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,042 | -100.0% | -$20.10万 | 清仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $0 | 0.00% | 0 | -13,000 | -100.0% | -$5.50万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $16.03万 | 0.03% | 29,574 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $20.07万 | 0.03% | 7,375 | 7,375 | — | $20.07万 | 新建仓 |
| MRK | MERCK & CO INC | $20.26万 | 0.03% | 1,577 | 1,577 | — | $20.26万 | 新建仓 |
| LIN | LINDE PLC | $20.57万 | 0.03% | 396 | 396 | — | $20.57万 | 新建仓 |
| MCK | MCKESSON CORP | $20.85万 | 0.03% | 276 | 5 | 1.8% | $3,778 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.12万 | 0.03% | 831 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.73万 | 0.04% | 1,487 | 1,487 | — | $21.73万 | 新建仓 |
| INTC | INTEL CORP | $21.75万 | 0.04% | 1,558 | 1,558 | — | $21.75万 | 新建仓 |
| IWP | ISHARES TR | $21.80万 | 0.04% | 1,489 | 0 | 0.0% | — | 重新持有 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.04% | 4,193 | 4,193 | — | $21.91万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $22.31万 | 0.04% | 9,200 | 9,200 | — | $22.31万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $22.56万 | 0.04% | 568 | 568 | — | $22.56万 | 新建仓 |
| MGEE | MGE ENERGY INC | $22.88万 | 0.04% | 2,805 | 9 | 0.3% | $734 | 加仓 |
| MCD | MCDONALDS CORP | $23.06万 | 0.04% | 853 | -8 | -0.9% | -$2,162 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.18万 | 0.04% | 535 | 535 | — | $23.18万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.34万 | 0.04% | 206 | 206 | — | $23.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.53万 | 0.04% | 221 | 221 | — | $23.53万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $24.36万 | 0.04% | 1,342 | 53 | 4.1% | $9,620 | 加仓 |
| BAC | BANK OF AMER CORP | $26.53万 | 0.04% | 4,656 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $26.57万 | 0.04% | 1,603 | 86 | 5.7% | $1.43万 | 加仓 |
| IWF | ISHARES TR | $26.87万 | 0.04% | 2,164 | 176 | 8.9% | $2.19万 | 加仓 |
| ICOW | PACER FDS TR | $27.15万 | 0.04% | 6,523 | -1,898 | -22.5% | -$7.90万 | 减仓 |
| GEV | GE VERNOVA INC | $27.16万 | 0.04% | 231 | 231 | — | $27.16万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.37万 | 0.05% | 533 | -9 | -1.7% | -$4,621 | 减仓 |
| SHYG | ISHARES TR | $28.00万 | 0.05% | 6,603 | 52 | 0.8% | $2,205 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $29.08万 | 0.05% | 4,768 | -8 | -0.2% | -$488 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $29.15万 | 0.05% | 4,615 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $29.56万 | 0.05% | 8,734 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $29.72万 | 0.05% | 944 | -3 | -0.3% | -$945 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.14万 | 0.05% | 395 | 395 | — | $30.14万 | 新建仓 |
| APH | AMPHENOL CORP | $30.52万 | 0.05% | 1,731 | 24 | 1.4% | $4,232 | 加仓 |
| WFC | WELLS FARGO & CO | $31.39万 | 0.05% | 3,799 | 1,217 | 47.1% | $10.06万 | 加仓 |
| HD | HOME DEPOT INC | $31.90万 | 0.05% | 904 | 186 | 25.9% | $6.56万 | 加仓 |
| EFG | ISHARES TR | $33.73万 | 0.06% | 2,711 | 16 | 0.6% | $1,991 | 加仓 |
| NFLX | NETFLIX INC. | $33.76万 | 0.06% | 4,728 | -69 | -1.4% | -$4,927 | 减仓 |
| MO | ALTRIA GROUP INC | $33.89万 | 0.06% | 4,711 | 46 | 1.0% | $3,309 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $34.83万 | 0.06% | 1,971 | 291 | 17.3% | $5.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $36.74万 | 0.06% | 2,031 | -46 | -2.2% | -$8,321 | 减仓 |
| ABBV | ABBVIE INC | $36.81万 | 0.06% | 1,463 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $37.38万 | 0.06% | 3,274 | -30 | -0.9% | -$3,425 | 减仓 |
| BA | BOEING CO | $38.08万 | 0.06% | 1,759 | 123 | 7.5% | $2.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.79万 | 0.07% | 685 | 685 | — | $39.79万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $40.56万 | 0.07% | 561 | -87 | -13.4% | -$6.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.16万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $41.72万 | 0.07% | 3,552 | 9 | 0.3% | $1,057 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.74万 | 0.07% | 1,377 | -125 | -8.3% | -$3.79万 | 减仓 |
| ASML | ASML HLDG NV | $41.78万 | 0.07% | 210 | -40 | -16.0% | -$7.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.60万 | 0.07% | 861 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $43.51万 | 0.07% | 2,694 | 484 | 21.9% | $7.82万 | 加仓 |
| WMT | WALMART INC | $44.88万 | 0.07% | 3,963 | 10 | 0.3% | $1,133 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $47.68万 | 0.08% | 1,346 | 70 | 5.5% | $2.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $48.17万 | 0.08% | 8,353 | -223 | -2.6% | -$1.29万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $49.22万 | 0.08% | 8,211 | 8,211 | — | $49.22万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $49.46万 | 0.08% | 7,457 | -817 | -9.9% | -$5.42万 | 减仓 |
| F | FORD MTR CO | $54.15万 | 0.09% | 38,959 | 69 | 0.2% | $959 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $59.22万 | 0.10% | 20,124 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $59.75万 | 0.10% | 1,825 | 269 | 17.3% | $8.81万 | 加仓 |
| CWB | SPDR SERIES TRUST | $60.70万 | 0.10% | 5,630 | 21 | 0.4% | $2,264 | 加仓 |
| V | VISA INC | $65.25万 | 0.11% | 1,902 | 581 | 44.0% | $19.93万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $67.46万 | 0.11% | 3,414 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.89万 | 0.11% | 2,414 | 1,206 | 99.8% | $33.92万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $68.08万 | 0.11% | 12,764 | 152 | 1.2% | $8,107 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.50万 | 0.12% | 1,389 | -175 | -11.2% | -$8.76万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $69.71万 | 0.12% | 2,869 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $73.13万 | 0.12% | 13,595 | -301 | -2.2% | -$1.62万 | 减仓 |
| FEOE | RBB FUND TRUST | $73.55万 | 0.12% | 13,774 | 4,890 | 55.0% | $26.11万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $74.92万 | 0.12% | 10,807 | 1,456 | 15.6% | $10.09万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $80.29万 | 0.13% | 11,884 | 200 | 1.7% | $1.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $81.46万 | 0.13% | 4,795 | 13 | 0.3% | $2,208 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $82.20万 | 0.14% | 16,170 | -598 | -3.6% | -$3.04万 | 减仓 |
| — | EXXON MOBIL CORP | $84.25万 | 0.14% | 6,163 | 25 | 0.4% | $3,418 | 加仓 |
| VTI | VANGUARD INDEX FDS | $86.29万 | 0.14% | 2,332 | -13 | -0.6% | -$4,811 | 减仓 |
| LLY | ELI LILLY & CO | $86.73万 | 0.14% | 723 | 125 | 20.9% | $14.99万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $92.68万 | 0.15% | 24,741 | 6,952 | 39.1% | $26.04万 | 加仓 |
| IUSV | ISHARES TR | $97.50万 | 0.16% | 8,851 | 97 | 1.1% | $1.07万 | 加仓 |
| AVGO | BROADCOM INC | $97.85万 | 0.16% | 2,590 | 568 | 28.1% | $21.46万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $98.92万 | 0.16% | 10,757 | 619 | 6.1% | $5.69万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $100.12万 | 0.17% | 17,718 | -951 | -5.1% | -$5.37万 | 减仓 |
| ESGD | ISHARES TR | $102.32万 | 0.17% | 9,952 | 14 | 0.1% | $1,439 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $104.18万 | 0.17% | 18,446 | 412 | 2.3% | $2.33万 | 加仓 |
| ORCL | ORACLE CORP | $104.31万 | 0.17% | 7,118 | 8 | 0.1% | $1,172 | 加仓 |
| META | META PLATFORMS INC | $104.50万 | 0.17% | 1,855 | 404 | 27.8% | $22.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $106.77万 | 0.18% | 925 | 36 | 4.0% | $4.16万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $111.17万 | 0.18% | 3,040 | -259 | -7.9% | -$9.47万 | 减仓 |
| ESGU | ISHARES TR | $113.10万 | 0.19% | 6,910 | 78 | 1.1% | $1.28万 | 加仓 |
| GOOGL | ALPHABET INC | $114.16万 | 0.19% | 3,194 | 238 | 8.1% | $8.51万 | 加仓 |
| AMZN | AMAZON COM INC | $117.72万 | 0.19% | 4,939 | 394 | 8.7% | $9.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $123.74万 | 0.20% | 27,894 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $128.81万 | 0.21% | 17,059 | 1,581 | 10.2% | $11.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $131.96万 | 0.22% | 5,577 | -50 | -0.9% | -$1.18万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $133.72万 | 0.22% | 2,100 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.99万 | 0.24% | 20,489 | -5,844 | -22.2% | -$41.64万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $146.02万 | 0.24% | 24,220 | 391 | 1.6% | $2.36万 | 加仓 |
| TSLA | TESLA INC | $147.67万 | 0.24% | 3,511 | 1,010 | 40.4% | $42.48万 | 加仓 |
| EEM | ISHARES TR | $148.82万 | 0.25% | 21,754 | -1,889 | -8.0% | -$12.92万 | 减仓 |