Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 +2
- 總值
- $1.70 億
- 較 2025 年第 1 季 +$1,145 萬 (+7.2%)
| 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 | 32,645 | $2,017 萬 | 11.8% | +126+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,289 | $1,603 萬 | 9.4% | +156+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,940 | $1,307 萬 | 7.7% | −2,235−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,864 | $1,206 萬 | 7.1% | −69−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,345 | $673.5 萬 | 4.0% | −1,229−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,731 | $631.9 萬 | 3.7% | −1,642−7.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,673 | $609.0 萬 | 3.6% | −1,100−1.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,455 | $565.2 萬 | 3.3% | +3,326+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 88,817 | $555.1 萬 | 3.3% | −2,295−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,615 | $522.0 萬 | 3.1% | −220−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,374 | $479.4 萬 | 2.8% | −1,145−1.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,655 | $478.5 萬 | 2.8% | +2,320+2.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,619 | $452.2 萬 | 2.7% | −1,435−1.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,381 | $444.9 萬 | 2.6% | +310+0.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,412 | $423.0 萬 | 2.5% | +1,565+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,210 | $417.0 萬 | 2.4% | −665−1.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,064 | $374.1 萬 | 2.2% | −100−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,944 | $371.0 萬 | 2.2% | −740−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,751 | $329.1 萬 | 1.9% | −163−2.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 93,788 | $303.1 萬 | 1.8% | +390+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,161 | $295.9 萬 | 1.7% | −760−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,927 | $269.7 萬 | 1.6% | −500−1.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 112,126 | $263.4 萬 | 1.5% | +5,070+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,738 | $250.0 萬 | 1.5% | −1,885−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,918 | $235.0 萬 | 1.4% | +2,188+28.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,779 | $228.8 萬 | 1.3% | −125−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,007 | $227.0 萬 | 1.3% | −124−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,640 | $200.8 萬 | 1.2% | +305+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,090 | $185.1 萬 | 1.1% | −145−2.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,255 | $181.2 萬 | 1.1% | −410−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,842 | $154.1 萬 | 0.9% | −520−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,715 | $117.3 萬 | 0.7% | −278−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,825 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,756 | $81.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,645 | $71.6 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,065 | $47.7 萬 | 0.3% | −290−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,455 | $46.5 萬 | 0.3% | −40−0.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,862 | $43.6 萬 | 0.3% | +281+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,675 | $40.3 萬 | 0.2% | −60−3.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,465 | $31.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $28.6 萬 | 0.2% | +118+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 847 | $26.1 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539 | $23.6 萬 | 0.1% | −42−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $23.6 萬 | 0.1% | +815 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,473 | $20.0 萬 | 0.1% | +1,473 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,625 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |