Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +2
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$287.7 萬 (+1.9%)
| 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 | 37,736 | $1,794 萬 | 11.4% | −812−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,264 | $1,631 萬 | 10.4% | −400−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 289,218 | $1,373 萬 | 8.8% | −11,170−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,177 | $1,031 萬 | 6.6% | −398−1.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,107 | $585.2 萬 | 3.7% | −475−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,787 | $578.6 萬 | 3.7% | −1,415−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,626 | $526.9 萬 | 3.4% | +2,941+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 97,180 | $515.1 萬 | 3.3% | −910−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,930 | $476.6 萬 | 3.0% | −410−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,445 | $459.5 萬 | 2.9% | −649−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,190 | $455.4 萬 | 2.9% | −9,905−18.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,892 | $418.9 萬 | 2.7% | +2,664+5.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,309 | $415.4 萬 | 2.6% | −890−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,151 | $404.9 萬 | 2.6% | −325−2.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,420 | $399.7 萬 | 2.5% | +2,385+2.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,540 | $389.3 萬 | 2.5% | +240+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,169 | $308.3 萬 | 2.0% | −300−2.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,645 | $291.9 萬 | 1.9% | −35−0.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 120,910 | $280.3 萬 | 1.8% | −21,535−15.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 89,020 | $268.0 萬 | 1.7% | +735+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,986 | $248.2 萬 | 1.6% | −1,494−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,613 | $234.0 萬 | 1.5% | −139−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,004 | $231.4 萬 | 1.5% | −600−4.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 59,390 | $217.1 萬 | 1.4% | +59,390 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,616 | $213.6 萬 | 1.4% | −40,875−75.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,371 | $199.1 萬 | 1.3% | +1,355+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,725 | $187.2 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,577 | $181.4 萬 | 1.2% | +575+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,374 | $170.3 萬 | 1.1% | +325+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,635 | $157.4 萬 | 1.0% | −135−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,573 | $154.5 萬 | 1.0% | +175+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,533 | $111.2 萬 | 0.7% | +22,533 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,307 | $86.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $74.2 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,232 | $69.0 萬 | 0.4% | +3,232 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 16,950 | $58.0 萬 | 0.4% | −109,880−86.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,310 | $57.6 萬 | 0.4% | −6,799−56.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,333 | $54.5 萬 | 0.3% | −95−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,643 | $51.2 萬 | 0.3% | −3,140−32.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,613 | $37.6 萬 | 0.2% | −44−2.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,366 | $36.8 萬 | 0.2% | +543+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $31.6 萬 | 0.2% | −20−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,490 | $27.8 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,711 | $26.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $23.3 萬 | 0.1% | +57+4.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,385 | $22.6 萬 | 0.1% | −79,304−85.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,116 | $21.9 萬 | 0.1% | −50−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,993 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,393 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,245 | $20.4 萬 | 0.1% | +2,245 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。