Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 −3
- 總值
- $1.54 億
- 較 2023 年第 2 季 −$800.3 萬 (−4.9%)
| 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 | 38,548 | $1,648 萬 | 10.7% | −529−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,664 | $1,443 萬 | 9.4% | +315+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 300,388 | $1,420 萬 | 9.2% | −8,475−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,575 | $916.3 萬 | 6.0% | −232−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,491 | $761.2 萬 | 4.9% | −1,115−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,582 | $553.1 萬 | 3.6% | +300.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,095 | $546.1 萬 | 3.5% | −3,575−6.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,202 | $539.0 萬 | 3.5% | −215−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 98,090 | $456.3 萬 | 3.0% | +220+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,340 | $434.5 萬 | 2.8% | +65+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 56,685 | $428.9 萬 | 2.8% | +1,749+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,094 | $406.5 萬 | 2.6% | +50.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,199 | $395.4 萬 | 2.6% | +835+0.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 126,830 | $395.2 萬 | 2.6% | −2,340−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,476 | $387.4 萬 | 2.5% | −102−0.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,300 | $365.9 萬 | 2.4% | +1,010+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,228 | $354.8 萬 | 2.3% | +1,600+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,035 | $349.7 萬 | 2.3% | +1,255+1.2% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 142,445 | $302.6 萬 | 2.0% | +4,175+3.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,469 | $278.5 萬 | 1.8% | −530−4.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,680 | $267.4 萬 | 1.7% | +410+1.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 88,285 | $265.1 萬 | 1.7% | +2,440+2.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,480 | $231.0 萬 | 1.5% | +2,550+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,604 | $221.7 萬 | 1.4% | −295−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,752 | $217.0 萬 | 1.4% | −129−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,016 | $180.9 萬 | 1.2% | +720+1.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,002 | $169.6 萬 | 1.1% | +1,045+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,722 | $166.4 萬 | 1.1% | −57−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,049 | $155.6 萬 | 1.0% | +716+4.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,689 | $148.0 萬 | 1.0% | −11,895−11.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,770 | $143.8 萬 | 0.9% | +431+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,398 | $134.6 萬 | 0.9% | +15+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,109 | $124.2 萬 | 0.8% | −1,910−13.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,520 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,783 | $73.5 萬 | 0.5% | −555−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,306 | $72.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,428 | $48.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,657 | $39.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,823 | $34.7 萬 | 0.2% | +271+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,710 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,523 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,400 | $21.2 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,393 | $20.8 萬 | 0.1% | +1,393 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,993 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,596 | $20.5 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,166 | $20.4 萬 | 0.1% | −185−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。