Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 −3
- 總值
- $1.62 億
- 較 2023 年第 1 季 +$398.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,077 | $1,732 萬 | 10.7% | −841−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,349 | $1,523 萬 | 9.4% | −295−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308,863 | $1,465 萬 | 9.0% | −12,100−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,807 | $953.3 萬 | 5.9% | +109+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,606 | $802.1 萬 | 5.0% | +270+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,670 | $589.6 萬 | 3.6% | −3,835−6.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,552 | $570.5 萬 | 3.5% | −485−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,417 | $568.5 萬 | 3.5% | −2,879−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 97,870 | $503.1 萬 | 3.1% | +1,550+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,936 | $459.1 萬 | 2.8% | +1,190+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,275 | $450.6 萬 | 2.8% | −725−2.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 129,170 | $430.3 萬 | 2.7% | +5,280+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,089 | $429.4 萬 | 2.7% | +2,648+6.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,364 | $408.9 萬 | 2.5% | +2,280+2.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,578 | $405.9 萬 | 2.5% | −56−0.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 48,290 | $368.7 萬 | 2.3% | +2,145+4.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,780 | $365.9 萬 | 2.3% | −910−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,628 | $362.4 萬 | 2.2% | +4,245+9.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 138,270 | $311.8 萬 | 1.9% | +7,590+5.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,999 | $302.7 萬 | 1.9% | −285−2.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,270 | $279.1 萬 | 1.7% | +220+0.6% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,845 | $256.1 萬 | 1.6% | +965+1.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,899 | $235.2 萬 | 1.5% | −906−5.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,930 | $234.1 萬 | 1.4% | −850−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,881 | $233.8 萬 | 1.4% | −178−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,779 | $189.7 萬 | 1.2% | −66−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,296 | $183.8 萬 | 1.1% | +937+2.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,957 | $173.8 萬 | 1.1% | +125+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,584 | $167.0 萬 | 1.0% | +2,720+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,019 | $149.6 萬 | 0.9% | −2,285−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,333 | $148.3 萬 | 0.9% | +1,835+12.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,383 | $140.8 萬 | 0.9% | +9+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,339 | $139.6 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,520 | $80.7 萬 | 0.5% | −74−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,305 | $78.5 萬 | 0.5% | −40−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,338 | $78.1 萬 | 0.5% | −962−8.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,422 | $45.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,656 | $36.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,552 | $33.0 萬 | 0.2% | +187+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $29.8 萬 | 0.2% | −10−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,710 | $28.3 萬 | 0.2% | −131−7.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,523 | $27.1 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,447 | $23.6 萬 | 0.1% | −111−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,993 | $23.0 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,351 | $22.6 萬 | 0.1% | −500−13.0% | 減碼 | – |
| EXELExelixis, Inc. | COM | 11,763 | $22.5 萬 | 0.1% | −16,040−57.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,571 | $22.4 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,525 | $21.3 萬 | 0.1% | −255−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,351 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,055 | $20.1 萬 | 0.1% | −20−1.0% | 減碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。