Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 109
- 較 2023 年第 1 季 +7
- 總值
- $4.56 億
- 較 2023 年第 1 季 +$7,171 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,175 | $3,802 萬 | 8.3% | +16,581+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,514 | $3,678 萬 | 8.1% | +5,585+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,422 | $3,587 萬 | 7.9% | +31,769+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,633 | $3,428 萬 | 7.5% | +8,429+5.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,769 | $2,595 萬 | 5.7% | +21,452+15.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,515 | $2,001 萬 | 4.4% | +10,995+16.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,732 | $1,878 萬 | 4.1% | +56,164+41.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,175 | $1,834 萬 | 4.0% | +17,518+5.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 242,633 | $1,803 萬 | 4.0% | +5,869+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,908 | $1,593 萬 | 3.5% | +23,113+16.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 154,969 | $1,520 萬 | 3.3% | −1,503−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,540 | $1,500 萬 | 3.3% | +22,238+18.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,693 | $1,434 萬 | 3.1% | +4,734+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 250,458 | $1,405 萬 | 3.1% | +24,107+10.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,975 | $1,272 萬 | 2.8% | +47,571+37.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,493 | $997.6 萬 | 2.2% | +3,563+17.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,919 | $899.3 萬 | 2.0% | +13,976+17.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,255 | $893.7 萬 | 2.0% | +15,274+22.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,091 | $874.6 萬 | 1.9% | −541−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,135 | $823.8 萬 | 1.8% | +23,211+16.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,141 | $526.9 萬 | 1.2% | +11,322+15.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,754 | $430.3 萬 | 0.9% | +13,673+27.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,635 | $430.3 萬 | 0.9% | −406−3.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 36,535 | $368.2 萬 | 0.8% | −1,520−4.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,515 | $325.3 萬 | 0.7% | +9,716+19.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,381 | $305.9 萬 | 0.7% | +3,269+27.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,619 | $277.8 萬 | 0.6% | +2,224+21.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,657 | $206.4 萬 | 0.5% | +1,474+46.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,795 | $200.2 萬 | 0.4% | +407+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,902 | $199.6 萬 | 0.4% | +1,060+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,849 | $176.2 萬 | 0.4% | +7,907+33.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,948 | $170.6 萬 | 0.4% | +8,134+24.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $164.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,255 | $157.7 萬 | 0.3% | +2,894+9.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,130 | $153.4 萬 | 0.3% | +11,867+128.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,405 | $148.4 萬 | 0.3% | +225+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,102 | $144.7 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,400 | $136.5 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,575 | $131.3 萬 | 0.3% | +315+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,748 | $123.5 萬 | 0.3% | +2,318+9.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,914 | $119.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,958 | $113.9 萬 | 0.2% | +2,782+34.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,070 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,629 | $93.2 萬 | 0.2% | +474+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,828 | $84.8 萬 | 0.2% | +2,195+60.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,351 | $81.2 萬 | 0.2% | +2,278+74.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,681 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $78.1 萬 | 0.2% | −71−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,893 | $75.7 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,367 | $73.6 萬 | 0.2% | +697+104.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,676 | $65.5 萬 | 0.1% | +407+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $64.6 萬 | 0.1% | +325+22.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,463 | $64.1 萬 | 0.1% | −195−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,664 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,859 | $61.0 萬 | 0.1% | −1,921−24.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,165 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,331 | $58.4 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,839 | $54.9 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,394 | $52.8 萬 | 0.1% | +180+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,701 | $50.9 萬 | 0.1% | −347−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $50.7 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $50.2 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,528 | $47.5 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 983 | $46.1 萬 | 0.1% | +61+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,034 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $38.9 萬 | 0.1% | – | 新進 | – |
| TTTrane Technologies plc | SHS | 2,015 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,479 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,781 | $37.5 萬 | 0.1% | +894+23.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,552 | $37.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,334 | $37.1 萬 | 0.1% | +1,110+15.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,271 | $36.5 萬 | 0.1% | +718+11.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,007 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 874 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,603 | $35.3 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 981 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,684 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,025 | $31.8 萬 | 0.1% | −205−9.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 651 | $31.8 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $30.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,889 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,432 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $29.0 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,374 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,940 | $28.4 萬 | 0.1% | +948+8.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,199 | $27.4 萬 | 0.1% | +44+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,439 | $26.8 萬 | 0.1% | +210+3.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,384 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,360 | $26.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,420 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,521 | $25.6 萬 | 0.1% | +7,521 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,435 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,938 | $25.6 萬 | 0.1% | −123−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,334 | $25.0 萬 | 0.1% | +101+8.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,013 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 280 | $24.3 萬 | 0.1% | +280 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,792 | $24.2 萬 | 0.1% | −197−4.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,959 | $23.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,255 | $23.3 萬 | 0.1% | −597−8.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,901 | $22.9 萬 | 0.1% | +81+2.9% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。