Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 +3
- 總值
- $1.61 億
- 較 2024 年第 3 季 −$226.7 萬 (−1.4%)
| 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 | 32,457 | $1,902 萬 | 11.8% | −607−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,620 | $1,649 萬 | 10.2% | −1,033−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 262,890 | $1,273 萬 | 7.9% | −4,655−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,075 | $1,129 萬 | 7.0% | −482−2.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,900 | $591.2 萬 | 3.7% | −957−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,556 | $571.3 萬 | 3.5% | +2,681+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,735 | $550.5 萬 | 3.4% | −362−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 58,681 | $522.7 萬 | 3.2% | −50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 91,688 | $496.9 萬 | 3.1% | −255−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,700 | $483.5 萬 | 3.0% | +170+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,890 | $420.8 萬 | 2.6% | +450+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,335 | $418.6 萬 | 2.6% | +23,792+38.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 48,818 | $414.8 萬 | 2.6% | −109−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,439 | $411.7 萬 | 2.6% | +125+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,244 | $406.1 萬 | 2.5% | −1,182−3.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,205 | $390.5 萬 | 2.4% | +1,260+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,162 | $384.6 萬 | 2.4% | −245−1.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 94,720 | $383.4 萬 | 2.4% | +5,005+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,270 | $332.1 萬 | 2.1% | −140−1.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 92,968 | $292.0 萬 | 1.8% | +1,275+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,013 | $259.0 萬 | 1.6% | −635−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,154 | $236.6 萬 | 1.5% | −52−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,766 | $233.8 萬 | 1.4% | +943+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,119 | $224.4 萬 | 1.4% | −265−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,793 | $221.1 萬 | 1.4% | +443+0.7% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 102,801 | $219.9 萬 | 1.4% | +5,345+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,232 | $191.2 萬 | 1.2% | +45+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,285 | $182.1 萬 | 1.1% | −50−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,901 | $172.8 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,765 | $160.5 萬 | 1.0% | −690−2.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,223 | $157.7 萬 | 1.0% | −610−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,506 | $156.3 萬 | 1.0% | +440+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,851 | $78.0 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,349 | $73.6 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,670 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,936 | $60.8 萬 | 0.4% | −30−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,385 | $49.3 萬 | 0.3% | −10−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,500 | $47.9 萬 | 0.3% | −10−0.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,307 | $42.3 萬 | 0.3% | +269+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,490 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $28.0 萬 | 0.2% | +681 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 851 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $23.3 萬 | 0.1% | +41+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,236 | $22.7 萬 | 0.1% | +100+3.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,275 | $22.0 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,061 | $21.0 萬 | 0.1% | +1,061 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,880 | $20.7 萬 | 0.1% | −50−2.6% | 減碼 | – |
| BTEBaytex Energy Corp. | COM | 13,625 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |