Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −161
- 總值
- $1.48 億
- 較 2022 年第 2 季 −$281.1 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 342,188 | $1,646 萬 | 11.1% | −5,045−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,574 | $1,342 萬 | 9.0% | +1,122+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 80,391 | $1,326 萬 | 8.9% | +95+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,020 | $695.5 萬 | 4.7% | +340+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,020 | $677.8 萬 | 4.6% | −4,375−6.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,299 | $563.4 萬 | 3.8% | −48,642−39.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,347 | $514.9 萬 | 3.5% | −860−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,828 | $503.2 萬 | 3.4% | +18,828 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,673 | $457.5 萬 | 3.1% | +160+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,955 | $432.4 萬 | 2.9% | −405−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 95,925 | $393.9 萬 | 2.7% | +230+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,240 | $371.7 萬 | 2.5% | −3,835−9.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,797 | $351.1 萬 | 2.4% | +474+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,299 | $342.2 萬 | 2.3% | −100−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,789 | $334.1 萬 | 2.3% | +1,760+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,150 | $332.6 萬 | 2.2% | +1,090+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 90,990 | $309.3 萬 | 2.1% | +90,990 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 144,365 | $300.7 萬 | 2.0% | −9,630−6.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,795 | $296.7 萬 | 2.0% | −22,705−42.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 38,925 | $268.2 萬 | 1.8% | +38,925 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,442 | $261.8 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,825 | $255.1 萬 | 1.7% | +4,405+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,267 | $234.8 萬 | 1.6% | −100−0.6% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,615 | $226.4 萬 | 1.5% | +165+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,333 | $214.2 萬 | 1.4% | −74−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,133 | $212.1 萬 | 1.4% | +34,133 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,965 | $207.5 萬 | 1.4% | +1,140+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,334 | $196.9 萬 | 1.3% | +76,334 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,395 | $163.4 萬 | 1.1% | +265+1.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,929 | $156.9 萬 | 1.1% | +93,929 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,935 | $146.5 萬 | 1.0% | +2,305+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,119 | $133.7 萬 | 0.9% | +2,165+7.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,367 | $130.9 萬 | 0.9% | +200+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,300 | $128.5 萬 | 0.9% | +138+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,589 | $122.5 萬 | 0.8% | −100−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,672 | $119.7 萬 | 0.8% | −75−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,470 | $65.2 萬 | 0.4% | −85−1.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,425 | $60.7 萬 | 0.4% | +2,425 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,297 | $53.5 萬 | 0.4% | +110+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,415 | $41.4 萬 | 0.3% | +3,415 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,365 | $40.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,407 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,888 | $30.8 萬 | 0.2% | +111+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,767 | $29.6 萬 | 0.2% | −274−3.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,551 | $27.9 萬 | 0.2% | +354+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,603 | $25.3 萬 | 0.2% | −135−3.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,261 | $22.4 萬 | 0.2% | −15−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,650 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（169 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 169 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 3,476 | $22.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,393 | $21.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $19.5 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,110 | $19.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $18.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,698 | $18.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,251 | $18.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305 | $16.7 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 649 | $16.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 877 | $13.1 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 255 | $13.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,005 | $12.1 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 519 | $11.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,772 | $11.3 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,076 | $10.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 776 | $10.2 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 721 | $9.99 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 530 | $9.67 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 765 | $9.30 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,400 | $9.25 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,600 | $9.21 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,502 | $9.06 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,622 | $9.00 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 855 | $8.74 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,450 | $8.40 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 1,254 | $7.89 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 445 | $7.73 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 700 | $7.73 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 772 | $7.29 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 290 | $7.16 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,583 | $6.75 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,068 | $6.44 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 470 | $6.43 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 443 | $6.32 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 350 | $6.26 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 156 | $5.91 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 675 | $5.72 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 335 | $5.59 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 395 | $5.30 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 407 | $5.27 萬 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 226 | $5.26 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 841 | $5.22 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 832 | $5.06 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 200 | $4.87 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 612 | $4.74 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 1,516 | $4.58 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,892 | $4.57 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237 | $4.17 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 585 | $4.10 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 978 | $4.07 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,181 | $4.07 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 744 | $3.84 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 360 | $3.82 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30 | $3.65 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,307 | $3.58 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 507 | $3.54 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 639 | $3.47 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 824 | $3.37 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 214 | $3.28 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 237 | $3.26 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 100 | $3.24 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 500 | $3.10 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 529 | $3.05 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 262 | $2.98 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 585 | $2.97 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 700 | $2.92 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 13 | $2.84 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13 | $2.83 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 215 | $2.78 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 435 | $2.75 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,180 | $2.69 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 675 | $2.60 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 680 | $2.54 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 173 | $2.50 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 600 | $2.45 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $2.40 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 960 | $2.39 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 156 | $2.31 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 116 | $2.29 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 100 | $2.27 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 552 | $2.17 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.92 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 69 | $1.92 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 230 | $1.89 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 300 | $1.85 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 728 | $1.85 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 400 | $1.84 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 156 | $1.83 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 194 | $1.80 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 641 | $1.74 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 450 | $1.74 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 67 | $1.47 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 83 | $1.45 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 150 | $1.44 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 458 | $1.43 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 30 | $1.43 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 60 | $1.41 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 200 | $1.25 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 125 | $1.24 萬 | <0.1% | – |
| DEDeere & Co | Stock | 40 | $1.20 萬 | <0.1% | 歷史 |