Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 +9
- 總值
- $3.87 億
- 較 2022 年第 1 季 −$3,992 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 253,824 | $3,347 萬 | 8.7% | +2,814+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,961 | $3,259 萬 | 8.4% | +3,181+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,526 | $3,095 萬 | 8.0% | +503+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,244 | $2,853 萬 | 7.4% | +1,249+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,772 | $2,091 萬 | 5.4% | −3,291−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 282,844 | $1,986 萬 | 5.1% | −1,805−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,211 | $1,812 萬 | 4.7% | +18,478+11.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,541 | $1,664 萬 | 4.3% | +1,476+2.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 164,103 | $1,551 萬 | 4.0% | −375−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,756 | $1,402 萬 | 3.6% | +5,142+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 237,805 | $1,227 萬 | 3.2% | −6,982−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,385 | $1,145 萬 | 3.0% | +604+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,415 | $1,111 萬 | 2.9% | −5,858−5.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,119 | $929.1 萬 | 2.4% | +92,894+99.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,983 | $878.0 萬 | 2.3% | +1,662+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,859 | $862.3 萬 | 2.2% | −3,137−11.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,286 | $799.9 萬 | 2.1% | −10,421−8.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,542 | $725.0 萬 | 1.9% | +7,866+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,517 | $690.6 萬 | 1.8% | +5,840+13.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,162 | $591.5 萬 | 1.5% | +23,935+69.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,725 | $459.2 萬 | 1.2% | −150−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,360 | $406.9 萬 | 1.1% | +33,854+90.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,509 | $398.3 萬 | 1.0% | +3,353+27.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,413 | $396.7 萬 | 1.0% | −1,757−2.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,766 | $286.4 萬 | 0.7% | +6,542+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,328 | $269.9 萬 | 0.7% | −2,844−15.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,566 | $247.5 萬 | 0.6% | −2,036−13.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,930 | $208.6 萬 | 0.5% | +983+3.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,640 | $183.6 萬 | 0.5% | +8,392+29.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,938 | $144.0 萬 | 0.4% | +758+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $139.2 萬 | 0.4% | +438+13.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,779 | $135.7 萬 | 0.4% | +3,759+41.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,163 | $133.9 萬 | 0.3% | −14,273−30.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 592 | $129.0 萬 | 0.3% | +85+16.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 558 | $122.0 萬 | 0.3% | +89+19.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,809 | $121.6 萬 | 0.3% | +4,464+17.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $120.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,082 | $107.9 萬 | 0.3% | +1,130+22.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,184 | $100.0 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,713 | $87.6 萬 | 0.2% | +1,923+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,120 | $82.5 萬 | 0.2% | +957+23.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,414 | $73.5 萬 | 0.2% | +1,262+40.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,052 | $70.8 萬 | 0.2% | +163+18.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,561 | $70.1 萬 | 0.2% | +1,295+57.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,316 | $69.6 萬 | 0.2% | +2,316 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,467 | $68.4 萬 | 0.2% | +325+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,467 | $67.3 萬 | 0.2% | +223+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,600 | $64.1 萬 | 0.2% | +470+22.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,210 | $61.8 萬 | 0.2% | +3,420+34.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 10,681 | $60.4 萬 | 0.2% | +56+0.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 5,866 | $55.3 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,653 | $52.5 萬 | 0.1% | +776+27.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,732 | $52.2 萬 | 0.1% | +846+17.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,008 | $50.9 萬 | 0.1% | +511+34.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,170 | $48.7 萬 | 0.1% | +1,573+98.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,265 | $48.0 萬 | 0.1% | +1,935+83.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,204 | $47.8 萬 | 0.1% | −1,175−14.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,732 | $47.5 萬 | 0.1% | +281+19.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,119 | $43.6 萬 | 0.1% | +5,501+97.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,256 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,978 | $43.1 萬 | 0.1% | +1,479+98.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,312 | $41.4 萬 | 0.1% | +1,047+32.1% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,942 | $41.4 萬 | 0.1% | −10,314−48.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,068 | $40.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,355 | $40.7 萬 | 0.1% | +1,219+19.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.4 萬 | 0.1% | +787 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,236 | $39.2 萬 | 0.1% | +1,577+33.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,261 | $38.7 萬 | 0.1% | +109+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,376 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,094 | $36.4 萬 | 0.1% | +373+21.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,654 | $35.2 萬 | 0.1% | +1,654 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,037 | $33.6 萬 | 0.1% | +158+18.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $33.3 萬 | 0.1% | +228+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $32.6 萬 | 0.1% | +63+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,030 | $32.4 萬 | 0.1% | +715+30.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 664 | $31.8 萬 | 0.1% | +29+4.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,800 | $31.8 萬 | 0.1% | +3,800 | 新進 | – |
| ADBEAdobe Inc. | Stock | 839 | $30.7 萬 | 0.1% | +286+51.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,208 | $30.7 萬 | 0.1% | +452+59.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,219 | $28.8 萬 | 0.1% | +204+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,303 | $27.9 萬 | 0.1% | +380+19.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,580 | $26.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 786 | $26.4 萬 | 0.1% | +786 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,311 | $26.3 萬 | 0.1% | +396+43.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,187 | $25.8 萬 | 0.1% | +734+13.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,507 | $24.7 萬 | 0.1% | +2,507 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 498 | $24.5 萬 | 0.1% | +85+20.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 770 | $24.2 萬 | 0.1% | +770 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,634 | $24.0 萬 | 0.1% | −115−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,781 | $23.8 萬 | 0.1% | +2,781 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 800 | $23.7 萬 | 0.1% | +100+14.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,660 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,420 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,122 | $22.8 萬 | 0.1% | +4,122 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,384 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,300 | $21.4 萬 | 0.1% | +4,300 | 新進 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,387 | $21.3 萬 | 0.1% | +2,387 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,021 | $21.2 萬 | 0.1% | +1,021 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,941 | $21.0 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,387 | $20.6 萬 | 0.1% | +58+4.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,391 | $25.7 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,131 | $22.5 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,131 | $21.4 萬 | 0.1% | – |
| DEDeere & Co | Stock | 514 | $21.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,354 | $21.3 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,206 | $21.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,848 | $20.7 萬 | <0.1% | – |