Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +3
- 總值
- $2.10 億
- 較 2026 年第 1 季 +$2,416 萬 (+13.0%)
| 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 | 33,282 | $2,485 萬 | 11.9% | +630+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,916 | $2,161 萬 | 10.3% | −1,279−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,691 | $1,597 萬 | 7.6% | +24+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 273,385 | $1,373 萬 | 6.6% | +9,295+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,767 | $880.0 萬 | 4.2% | +11,731+17.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,534 | $774.3 萬 | 3.7% | −247−0.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,576 | $771.7 萬 | 3.7% | −810−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,833 | $641.9 萬 | 3.1% | −1,138−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,343 | $610.8 萬 | 2.9% | −312−0.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 49,453 | $602.0 萬 | 2.9% | −310−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,992 | $589.1 萬 | 2.8% | −290−1.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,890 | $566.1 萬 | 2.7% | +4,918+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 82,725 | $543.8 萬 | 2.6% | −512−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,720 | $494.1 萬 | 2.4% | −522−0.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,039 | $489.2 萬 | 2.3% | +1,480+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,855 | $442.8 萬 | 2.1% | −828−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,800 | $434.4 萬 | 2.1% | −130−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,870 | $414.7 萬 | 2.0% | −574−4.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98,886 | $361.9 萬 | 1.7% | +515+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,072 | $361.0 萬 | 1.7% | −440−1.5% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 164,521 | $356.7 萬 | 1.7% | +15,630+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,614 | $352.1 萬 | 1.7% | +64+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,692 | $312.2 萬 | 1.5% | −1,401−3.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,130 | $309.8 萬 | 1.5% | −1,960−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,757 | $306.2 萬 | 1.5% | +179+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,880 | $272.9 萬 | 1.3% | −7−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,016 | $267.1 萬 | 1.3% | −225−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,775 | $217.4 萬 | 1.0% | −800−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,806 | $214.8 萬 | 1.0% | −81−1.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,366 | $198.9 萬 | 0.9% | −6,220−14.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,337 | $180.0 萬 | 0.9% | +525+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,986 | $173.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,809 | $109.3 萬 | 0.5% | +2,109+37.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,212 | $100.7 萬 | 0.5% | +7,332+49.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,711 | $91.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,329 | $91.3 萬 | 0.4% | +590+79.8% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,713 | $84.9 萬 | 0.4% | +2,803+11.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,661 | $74.8 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,074 | $61.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,024 | $60.0 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,594 | $59.5 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,470 | $50.4 萬 | 0.2% | −35−2.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 25,977 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,940 | $46.3 萬 | 0.2% | −45−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,707 | $32.7 萬 | 0.2% | +112+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,415 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,231 | $31.2 萬 | 0.1% | −15−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,355 | $25.3 萬 | 0.1% | +855+7.4% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 13,925 | $21.4 萬 | 0.1% | +1,045+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,436 | $21.0 萬 | 0.1% | +2,436 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,465 | $20.9 萬 | 0.1% | +1,465 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,502 | $20.7 萬 | 0.1% | +1,502 | 新進 | – |