Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 137
- 較 2022 年第 4 季 +4
- 總值
- $1.41 億
- 較 2022 年第 4 季 +$1,078 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 272,086 | $3,376 萬 | 23.9% | +58,067+27.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,136 | $1,616 萬 | 11.4% | +5,565+3.4% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 612,453 | $948.1 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,547 | $569.7 萬 | 4.0% | +32+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 20,723 | $511.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,357 | $383.1 萬 | 2.7% | +29+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,820 | $315.8 萬 | 2.2% | +3,659+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,010 | $277.4 萬 | 2.0% | −7,407−29.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,022 | $260.1 萬 | 1.8% | +160+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,461 | $227.9 萬 | 1.6% | −13,103−20.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,039 | $198.3 萬 | 1.4% | −23,182−42.8% | 減碼 | – |
| FFord Motor Co | Stock | 144,983 | $182.7 萬 | 1.3% | −45,167−23.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,808 | $167.5 萬 | 1.2% | +27+0.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,946 | $163.7 萬 | 1.2% | −2,128−21.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,157 | $162.0 萬 | 1.1% | +21,321+93.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,153 | $115.2 萬 | 0.8% | +1,563+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,777 | $110.6 萬 | 0.8% | +78+1.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,055 | $105.7 萬 | 0.7% | +39+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,958 | $97.8 萬 | 0.7% | +19+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 19,600 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,962 | $88.6 萬 | 0.6% | +60+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $85.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,481 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,037 | $73.0 萬 | 0.5% | +1,231+21.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,701 | $68.1 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $66.3 萬 | 0.5% | +18+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,877 | $64.9 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,737 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,083 | $63.5 萬 | 0.4% | +16+0.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,194 | $61.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,049 | $60.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,739 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,988 | $59.8 萬 | 0.4% | +632+26.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,476 | $58.3 萬 | 0.4% | +285+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,267 | $58.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,528 | $58.0 萬 | 0.4% | +33+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,149 | $57.9 萬 | 0.4% | +585+22.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,290 | $57.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,633 | $56.3 萬 | 0.4% | +16+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,577 | $56.1 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,916 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,462 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,120 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,417 | $51.0 萬 | 0.4% | −74−3.0% | 減碼 | – |
| FASTFastenal Co | Stock | 9,339 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,895 | $49.0 萬 | 0.3% | −324−6.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,376 | $48.8 萬 | 0.3% | +66+5.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,935 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 8,379 | $47.2 萬 | 0.3% | +537+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,246 | $46.8 萬 | 0.3% | −1,994−61.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,431 | $46.1 萬 | 0.3% | +238+5.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 920 | $46.0 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,439 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,656 | $43.7 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,126 | $43.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $41.8 萬 | 0.3% | −10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,892 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 877 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,203 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 688 | $39.7 萬 | 0.3% | −13−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,458 | $39.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,098 | $38.1 萬 | 0.3% | +893+27.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,290 | $37.7 萬 | 0.3% | −39−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,600 | $37.2 萬 | 0.3% | +2,720+22.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,233 | $36.8 萬 | 0.3% | −921−22.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,684 | $36.5 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,720 | $36.2 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,130 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,622 | $35.5 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,500 | $35.3 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,872 | $34.8 萬 | 0.2% | +31+0.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,096 | $34.7 萬 | 0.2% | +71+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,055 | $31.8 萬 | 0.2% | −719−6.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,072 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,075 | $31.4 萬 | 0.2% | +278+3.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,435 | $31.3 萬 | 0.2% | +99+1.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,702 | $31.0 萬 | 0.2% | −101−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,117 | $30.8 萬 | 0.2% | +125+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,672 | $30.6 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,425 | $30.2 萬 | 0.2% | +1,425 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $30.2 萬 | 0.2% | +27+2.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,120 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,888 | $29.7 萬 | 0.2% | +347+6.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 885 | $29.6 萬 | 0.2% | +885 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,905 | $29.5 萬 | 0.2% | +268+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,518 | $29.5 萬 | 0.2% | +44+3.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,158 | $28.9 萬 | 0.2% | +4,158 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,683 | $28.8 萬 | 0.2% | −52−3.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,764 | $28.1 萬 | 0.2% | −417−19.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 963 | $27.7 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,240 | $27.1 萬 | 0.2% | +33+0.5% | 加碼 | – |
| CMAComerica Inc | COM | 6,231 | $27.1 萬 | 0.2% | +6,231 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,832 | $27.0 萬 | 0.2% | +56+3.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,760 | $26.5 萬 | 0.2% | +82+2.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,209 | $26.2 萬 | 0.2% | +122+3.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 777 | $26.1 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,811 | $26.0 萬 | 0.2% | +275+17.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,423 | $25.9 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,870 | $41.3 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 3,651 | $30.4 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,650 | $23.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $23.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,482 | $23.1 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 5,312 | $22.9 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,175 | $22.7 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,360 | $21.5 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,035 | $20.8 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 876 | $20.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,515 | $20.6 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 972 | $20.2 萬 | 0.2% | 歷史 |