Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 238
- 較 2021 年第 1 季 −3
- 總值
- $1.61 億
- 較 2021 年第 1 季 +$1,555 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 76,781 | $1,761 萬 | 11.0% | −678−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,303 | $1,426 萬 | 8.9% | +770+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,813 | $1,362 萬 | 8.5% | +81,456+45.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,010 | $867.3 萬 | 5.4% | +1,100+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,253 | $758.0 萬 | 4.7% | +17,555+23.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 79,357 | $688.3 萬 | 4.3% | −880−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,132 | $647.9 萬 | 4.0% | +200.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,685 | $557.3 萬 | 3.5% | +12,250+31.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,806 | $495.3 萬 | 3.1% | +1,140+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,623 | $484.8 萬 | 3.0% | −1,171−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 90,335 | $484.6 萬 | 3.0% | +2,975+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,091 | $465.3 萬 | 2.9% | +975+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 150,760 | $442.5 萬 | 2.8% | +14,440+10.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,764 | $414.3 萬 | 2.6% | −1,493−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 182,180 | $391.9 萬 | 2.4% | +9,855+5.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,824 | $375.3 萬 | 2.3% | −432−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,885 | $310.1 萬 | 1.9% | +4,805+21.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,970 | $293.2 萬 | 1.8% | −300−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,377 | $291.5 萬 | 1.8% | −770−4.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,780 | $253.6 萬 | 1.6% | +4,100+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,295 | $249.6 萬 | 1.6% | +4,495+26.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,250 | $240.1 萬 | 1.5% | +1,210+6.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 70,970 | $228.9 萬 | 1.4% | +2,175+3.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,082 | $222.4 萬 | 1.4% | +125+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,630 | $186.7 萬 | 1.2% | +3,215+15.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,085 | $174.6 萬 | 1.1% | +655+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,004 | $161.3 萬 | 1.0% | +70+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,049 | $157.1 萬 | 1.0% | −165−2.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,745 | $152.4 萬 | 0.9% | +2,090+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,764 | $132.4 萬 | 0.8% | +1,155+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,833 | $121.0 萬 | 0.8% | +100+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,235 | $93.9 萬 | 0.6% | −6,370−23.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,254 | $61.1 萬 | 0.4% | −224−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,933 | $57.6 萬 | 0.4% | −246−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,138 | $33.7 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,405 | $33.0 萬 | 0.2% | −250−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,906 | $31.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,317 | $30.0 萬 | 0.2% | +300+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,501 | $29.4 萬 | 0.2% | −491−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,457 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $27.2 萬 | 0.2% | −73−9.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,800 | $27.2 萬 | 0.2% | −750−21.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $27.0 萬 | 0.2% | −100−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,393 | $20.3 萬 | 0.1% | −429−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,698 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,251 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305 | $16.4 萬 | 0.1% | −16−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 927 | $16.1 萬 | 0.1% | +8+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,068 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,393 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 642 | $15.6 萬 | 0.1% | −58−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 519 | $14.9 萬 | 0.1% | +22+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,772 | $14.3 萬 | 0.1% | −100−3.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 9,092 | $14.3 萬 | 0.1% | −270−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,200 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 772 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 855 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 305 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 721 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 470 | $11.3 萬 | 0.1% | −40−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 530 | $11.0 萬 | 0.1% | −50−8.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,513 | $11.0 萬 | 0.1% | −16−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 765 | $10.8 萬 | 0.1% | −30−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 776 | $10.7 萬 | 0.1% | +53+7.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 480 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,600 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,908 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,076 | $9.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,600 | $9.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,622 | $8.84 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,332 | $8.70 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,915 | $7.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 350 | $7.62 萬 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 527 | $7.40 萬 | <0.1% | −73−12.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 443 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 465 | $7.01 萬 | <0.1% | −235−33.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,254 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 156 | $6.71 萬 | <0.1% | −25−13.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 290 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,412 | $6.47 萬 | <0.1% | −458−24.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 700 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,028 | $5.58 萬 | <0.1% | −100−8.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 841 | $5.25 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 675 | $5.25 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 311 | $4.99 萬 | <0.1% | +46+17.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 335 | $4.97 萬 | <0.1% | −50−13.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 744 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140 | $4.87 萬 | <0.1% | +20+16.7% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 600 | $4.40 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 640 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 180 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 83 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 3,060 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,181 | $4.30 萬 | <0.1% | +537+83.4% | 加碼 | – |
| MMM3M Co | Stock | 215 | $4.27 萬 | <0.1% | −75−25.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。