Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +1
- 總值
- $1.83 億
- 較 2025 年第 2 季 +$1,210 萬 (+7.1%)
| 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 | 32,709 | $2,179 萬 | 11.9% | +64+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,035 | $1,791 萬 | 9.8% | −254−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 260,035 | $1,317 萬 | 7.2% | +950.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,919 | $1,316 萬 | 7.2% | +55+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,364 | $703.7 萬 | 3.9% | +190.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,367 | $688.4 萬 | 3.8% | −1,364−6.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,566 | $665.8 萬 | 3.6% | −107−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,434 | $602.8 萬 | 3.3% | +979+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 87,320 | $560.9 萬 | 3.1% | −1,497−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,239 | $541.6 萬 | 3.0% | +624+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,331 | $530.4 萬 | 2.9% | −430.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 50,035 | $500.6 萬 | 2.7% | +654+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,055 | $485.0 萬 | 2.7% | +1,400+1.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,110 | $460.1 萬 | 2.5% | −509−0.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 101,529 | $452.5 萬 | 2.5% | +2,117+2.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,095 | $417.5 萬 | 2.3% | −115−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,453 | $397.5 萬 | 2.2% | −491−1.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,856 | $385.7 萬 | 2.1% | −208−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,578 | $355.0 萬 | 1.9% | −173−2.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 95,316 | $320.5 萬 | 1.8% | +1,528+1.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,075 | $307.5 萬 | 1.7% | −86−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,035 | $290.3 萬 | 1.6% | −892−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,020 | $280.2 萬 | 1.5% | +1,102+11.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 121,381 | $279.2 萬 | 1.5% | +9,255+8.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,568 | $263.4 萬 | 1.4% | −170−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,611 | $236.4 萬 | 1.3% | −168−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,958 | $235.9 萬 | 1.3% | −49−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,610 | $211.4 萬 | 1.2% | −30−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,337 | $201.2 萬 | 1.1% | +82+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,999 | $196.9 萬 | 1.1% | −91−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,422 | $189.0 萬 | 1.0% | +1,707+29.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,632 | $160.7 萬 | 0.9% | −210−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,826 | $94.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,659 | $75.0 萬 | 0.4% | −97−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,645 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,977 | $53.0 萬 | 0.3% | +6,115+30.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,065 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,465 | $47.5 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,575 | $40.4 萬 | 0.2% | −100−6.0% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,600 | $30.4 萬 | 0.2% | +9,600 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,316 | $29.0 萬 | 0.2% | −113−3.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,415 | $27.3 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 848 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,275 | $21.8 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,625 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。