Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +39
- 總值
- $3.69 億
- 較 2021 年第 1 季 +$1.85 億 (+100.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 551,117 | $4,057 萬 | 11.0% | −84,964−13.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,610 | $3,844 萬 | 10.4% | +141,610 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,041 | $3,527 萬 | 9.6% | +1,248+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,452 | $3,263 萬 | 8.9% | +146,452 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,212 | $1,887 萬 | 5.1% | +1,084+1.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 183,096 | $1,883 萬 | 5.1% | −1,975−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,493 | $1,726 萬 | 4.7% | +111,493 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,063 | $1,594 萬 | 4.3% | +3,499+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 203,240 | $1,335 萬 | 3.6% | +203,240 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,946 | $1,318 萬 | 3.6% | +45,946 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,839 | $1,128 萬 | 3.1% | +70,433+257.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 115,324 | $1,113 萬 | 3.0% | −9,087−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,368 | $958.9 萬 | 2.6% | +24,368 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,169 | $923.3 萬 | 2.5% | +67,169 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,425 | $764.6 萬 | 2.1% | +1,673+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,067 | $730.6 萬 | 2.0% | +51,943+90.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,850 | $522.6 萬 | 1.4% | +60,850 | 新進 | – |
| AAPLApple Inc. | Stock | 32,144 | $440.2 萬 | 1.2% | +5,283+19.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,929 | $421.0 萬 | 1.1% | +35,929 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,406 | $400.4 萬 | 1.1% | +72,406 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,102 | $353.5 萬 | 1.0% | −30,601−35.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,862 | $348.4 萬 | 0.9% | +3,095+31.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,718 | $289.8 萬 | 0.8% | +13,945+56.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,216 | $275.2 萬 | 0.7% | +12,216 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,918 | $235.4 萬 | 0.6% | +9,918 | 新進 | – |
| NEENextera Energy Inc | Stock | 28,096 | $205.8 萬 | 0.6% | −255−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,570 | $172.7 萬 | 0.5% | +1,603+7.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,163 | $161.2 萬 | 0.4% | +10,163 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 458 | $157.5 萬 | 0.4% | +195+74.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,147 | $148.2 萬 | 0.4% | +14,147 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $139.4 萬 | 0.4% | +9,445 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,880 | $127.5 萬 | 0.3% | −6,769−28.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,334 | $112.4 萬 | 0.3% | +180+1.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,578 | $111.1 萬 | 0.3% | +7,423+73.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,578 | $110.3 萬 | 0.3% | +2,578 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,518 | $109.7 萬 | 0.3% | +15,209+286.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,962 | $102.9 萬 | 0.3% | +1,508+103.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 392 | $98.2 萬 | 0.3% | +148+60.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,942 | $81.4 萬 | 0.2% | +967+24.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,095 | $72.3 萬 | 0.2% | +1,250+67.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $65.8 萬 | 0.2% | +250+11.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264 | $64.4 萬 | 0.2% | +20+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,464 | $60.9 萬 | 0.2% | +264+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,633 | $60.6 萬 | 0.2% | +5,278+98.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,787 | $58.9 萬 | 0.2% | +2,019+114.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,533 | $58.5 萬 | 0.2% | +561+28.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,510 | $52.0 萬 | 0.1% | +1,047+42.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,325 | $48.2 萬 | 0.1% | +824+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 688 | $46.7 萬 | 0.1% | +95+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,105 | $46.1 萬 | 0.1% | +410+24.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,428 | $44.7 萬 | 0.1% | +363+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,135 | $42.3 萬 | 0.1% | +404+14.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,560 | $42.3 萬 | 0.1% | +243+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,163 | $41.6 萬 | 0.1% | +2,163 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,616 | $35.9 萬 | 0.1% | +1,154+33.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,632 | $35.9 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,209 | $35.9 萬 | 0.1% | +1,483+54.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,485 | $34.0 萬 | 0.1% | +1,485 | 新進 | – |
| IAUiShares Gold Trust | ETF | 9,930 | $33.4 萬 | 0.1% | −413−4.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,027 | $32.7 萬 | 0.1% | +237+30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,853 | $31.6 萬 | 0.1% | +5,853 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,176 | $31.5 萬 | 0.1% | +1,176 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,395 | $30.4 萬 | 0.1% | +965+17.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,806 | $30.4 萬 | 0.1% | +3,806 | 新進 | – |
| XPOXPO, Inc. | COM | 2,115 | $29.5 萬 | 0.1% | −365−14.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,356 | $29.1 萬 | 0.1% | +489+12.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 718 | $28.7 萬 | 0.1% | +718 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,441 | $27.5 萬 | 0.1% | +6,441 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,549 | $26.8 萬 | 0.1% | +2,549 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,109 | $26.7 萬 | 0.1% | +5,109 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,583 | $25.5 萬 | 0.1% | +2,583 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 292 | $25.5 萬 | 0.1% | +292 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,693 | $25.0 萬 | 0.1% | +1,272+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,543 | $24.0 萬 | 0.1% | +4,543 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,665 | $23.7 萬 | 0.1% | +56+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,509 | $23.3 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 802 | $23.3 萬 | 0.1% | +802 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 391 | $22.9 萬 | 0.1% | +391 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 620 | $22.6 萬 | 0.1% | +620 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,429 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,839 | $21.3 萬 | 0.1% | +1,839 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,116 | $21.2 萬 | 0.1% | +4,116 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,206 | $21.0 萬 | 0.1% | +2,206 | 新進 | – |
| INTCIntel Corp | Stock | 3,687 | $20.7 萬 | 0.1% | +3,687 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,354 | $20.5 萬 | 0.1% | +4,354 | 新進 | – |
| NFLXNetflix Inc | Stock | 384 | $20.3 萬 | 0.1% | +384 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 292 | $20.1 萬 | 0.1% | +292 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $26.5 萬 | 0.1% | – |