Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 +7
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$398.9 萬 (+2.2%)
| 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 | 32,148 | $2,192 萬 | 11.8% | −561−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,743 | $1,815 萬 | 9.7% | −292−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,434 | $1,317 萬 | 7.1% | −485−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,510 | $1,269 萬 | 6.8% | −3,525−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,230 | $722.4 萬 | 3.9% | −134−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,729 | $702.6 萬 | 3.8% | −1,638−8.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,501 | $646.7 萬 | 3.5% | −1,065−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,009 | $625.8 萬 | 3.4% | +2,575+4.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,992 | $548.6 萬 | 2.9% | +2,753+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 84,785 | $534.2 萬 | 2.9% | −2,535−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,321 | $532.4 萬 | 2.9% | −2,010−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,425 | $509.4 萬 | 2.7% | +7,370+7.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,720 | $489.7 萬 | 2.6% | −315−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,055 | $463.8 萬 | 2.5% | −2,055−2.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 102,999 | $458.3 萬 | 2.5% | +1,470+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,945 | $436.9 萬 | 2.3% | +1,850+4.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,466 | $416.4 萬 | 2.2% | −390−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,657 | $380.5 萬 | 2.0% | −1,796−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,488 | $354.4 萬 | 1.9% | −90−1.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 96,731 | $324.1 萬 | 1.7% | +1,415+1.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,930 | $313.1 萬 | 1.7% | −145−0.4% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 132,621 | $298.8 萬 | 1.6% | +11,240+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,272 | $290.8 萬 | 1.6% | +252+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,290 | $284.3 萬 | 1.5% | −1,745−4.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,898 | $270.5 萬 | 1.5% | −670−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,456 | $241.0 萬 | 1.3% | −155−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,949 | $238.2 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,565 | $211.4 萬 | 1.1% | −45−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,762 | $211.0 萬 | 1.1% | +340+4.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,452 | $200.8 萬 | 1.1% | −885−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,959 | $199.8 萬 | 1.1% | −40−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,481 | $155.0 萬 | 0.8% | −1,151−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,819 | $88.0 萬 | 0.5% | −7−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,710 | $80.7 萬 | 0.4% | +65+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,644 | $78.3 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,866 | $68.5 萬 | 0.4% | +5,866 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,362 | $62.7 萬 | 0.3% | +3,362 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,977 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,375 | $49.8 萬 | 0.3% | +7,775+81.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,277 | $49.5 萬 | 0.3% | +212+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 628 | $47.3 萬 | 0.3% | −10−1.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,305 | $39.7 萬 | 0.2% | +9,305 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,555 | $38.9 萬 | 0.2% | −20−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,301 | $29.5 萬 | 0.2% | −15−0.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,415 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,275 | $26.7 萬 | 0.1% | +4,275 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420 | $25.9 萬 | 0.1% | −2,045−45.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $24.3 萬 | 0.1% | −40−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 375 | $23.5 萬 | 0.1% | +375 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,464 | $22.4 萬 | 0.1% | +1,464 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 848 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,565 | $20.2 萬 | 0.1% | +1,565 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,530 | $17.3 萬 | 0.1% | +10,530 | 新進 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,615 | $16.0 萬 | 0.1% | +11,615 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。