Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 −3
- 總值
- $1.57 億
- 較 2024 年第 1 季 −$479.3 萬 (−3.0%)
| 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 | 34,580 | $1,882 萬 | 12.0% | −1,687−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 77,518 | $1,573 萬 | 10.0% | −2,847−3.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 277,115 | $1,345 萬 | 8.6% | −6,258−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,329 | $1,118 萬 | 7.1% | −974−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,955 | $579.3 萬 | 3.7% | −2,457−3.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 78,907 | $568.6 萬 | 3.6% | −2,360−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 94,788 | $524.1 萬 | 3.3% | −2,572−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,910 | $514.1 萬 | 3.3% | −1,180−4.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 60,961 | $510.6 萬 | 3.2% | +666+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,067 | $438.4 萬 | 2.8% | +145+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,824 | $425.1 萬 | 2.7% | −2,675−2.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,300 | $421.3 萬 | 2.7% | −2,330−5.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,792 | $420.1 萬 | 2.7% | −190−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,660 | $412.6 萬 | 2.6% | −2,980−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,055 | $405.9 萬 | 2.6% | −2,440−6.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,255 | $387.3 萬 | 2.5% | −760−1.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,485 | $334.7 萬 | 2.1% | +3,725+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,650 | $315.3 萬 | 2.0% | −567−6.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 94,049 | $291.8 萬 | 1.9% | −1,120−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,365 | $278.6 萬 | 1.8% | −1,855−5.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,063 | $277.7 萬 | 1.8% | +12,535+28.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,408 | $237.7 萬 | 1.5% | +757+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,745 | $234.1 萬 | 1.5% | −3,046−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,304 | $230.3 萬 | 1.5% | −109−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,744 | $222.3 萬 | 1.4% | −285−2.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 102,881 | $220.5 萬 | 1.4% | −9,004−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,277 | $187.9 萬 | 1.2% | +587+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,335 | $169.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,878 | $163.9 萬 | 1.0% | −4,145−7.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,625 | $161.7 萬 | 1.0% | −585−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,067 | $148.8 萬 | 0.9% | −2,401−25.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,757 | $125.5 萬 | 0.8% | +1,545+36.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,738 | $77.7 萬 | 0.5% | −524−23.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,670 | $76.8 萬 | 0.5% | −750−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,231 | $63.0 萬 | 0.4% | −965−23.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,342 | $57.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,760 | $50.7 萬 | 0.3% | −5−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,478 | $49.7 萬 | 0.3% | −225−3.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 18,907 | $39.4 萬 | 0.3% | +541+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,490 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,131 | $22.7 萬 | 0.1% | +15+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $21.7 萬 | 0.1% | −125−9.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 850 | $20.3 萬 | 0.1% | −635−42.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,940 | $20.1 萬 | 0.1% | −170−8.1% | 減碼 | – |
| BTEBaytex Energy Corp. | COM | 13,625 | $4.72 萬 | <0.1% | +13,625 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。