申报总市值
US$8948.0万
申报季度: 2022-06-30 · 持股只数: 66
ERN LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2022-06-30，总持股市值约为 US$8948.0万，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.87% | — | — | — |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.22% | — | — | — |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.59% | — | — | — |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.28% | — | — | — |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.83% | — | — | — |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | — | — | — |
| 7 | PAYX | Paychex INC | 股票-科技 | 3.18% | — | — | — |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | — | — | — |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | — | — | — |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.70% | — | — | — |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.54% | — | — | — |
| 12 | MMM | 3m Co | 股票-工业 | 2.46% | — | — | — |
| 13 | WDFC | Wd-40 Co | 股票-原材料 | 2.25% | — | — | — |
| 14 | DOV | Dover CORP | 股票-工业 | 2.23% | — | — | — |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.05% | — | — | — |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | — | — |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.97% | — | — | — |
| 18 | WM | Waste Management INC | 股票-工业 | 1.97% | — | — | — |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 1.84% | — | — | — |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | — | — | — |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | — | — |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.70% | — | — | — |
| 23 | INTC | Intel CORP | 股票-科技 | 1.67% | — | — | — |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.64% | — | — | — |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | — | — |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | — | — | — |
| 27 | GLW | Corning INC | 股票-科技 | 1.55% | — | — | — |
| 28 | CTVA | Corteva INC | 股票-原材料 | 1.43% | — | — | — |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | — | — | — |
| 30 | DOW | Dow INC | 股票-原材料 | 1.36% | — | — | — |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.35% | — | — | — |
| 32 | AXP | American Express Co | 股票-金融 | 1.30% | — | — | — |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | — | — |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | — | — |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.02% | — | — | — |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | — | — |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | — | — |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.86% | — | — | — |
| 41 | GE | General Electric | 股票-工业 | 0.78% | — | — | — |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | — | — |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | — | — |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | — | — |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.66% | — | — | — |
| 46 | CMI | Cummins INC | 股票-工业 | 0.65% | — | — | — |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | — | — |
| 48 | ACN | Accenture plc | 股票-科技 | 0.62% | — | — | — |
| 49 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.53% | — | — | — |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | — |
可定价持仓数据尚不足以计算表现
暂无足够数据计算性格分数
暂无足够的行业对照数据
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
资产规模相近的机构
CIK 0001350312
申报总市值
US$8943.6万
40 stks
2016-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001904020
申报总市值
US$8954.4万
1,859 stks
2022-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0002135133
申报总市值
US$8941.6万
16 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000315498
申报总市值
US$38.9亿
602 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Apple INC
CIK 0000821197
申报总市值
US$123.7亿
810 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Apple INC
CIK 0000860828
申报总市值
US$62.2亿
377 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Pepsico INC