Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 144
- 較 2023 年第 1 季 +7
- 總值
- $1.58 億
- 較 2023 年第 1 季 +$1,628 萬 (+11.5%)
| 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 | 292,415 | $3,944 萬 | 25.0% | +20,329+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,341 | $1,727 萬 | 11.0% | +6,205+3.7% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $939.5 萬 | 6.0% | −48,500−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,063 | $660.7 萬 | 4.2% | −484−1.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 20,723 | $597.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,857 | $527.3 萬 | 3.3% | +21,037+66.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,387 | $416.1 萬 | 2.6% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,641 | $294.3 萬 | 1.9% | −381−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,010 | $292.5 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,792 | $220.7 萬 | 1.4% | −2,669−5.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,103 | $219.2 萬 | 1.4% | +64+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,871 | $179.9 萬 | 1.1% | +63+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,165 | $170.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 110,135 | $166.6 萬 | 1.1% | −34,848−24.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,276 | $162.7 萬 | 1.0% | +330+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,196 | $145.9 萬 | 0.9% | +43+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,311 | $119.9 萬 | 0.8% | +256+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,922 | $108.9 萬 | 0.7% | +145+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,970 | $96.8 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 19,600 | $95.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,483 | $91.7 萬 | 0.6% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,995 | $91.0 萬 | 0.6% | +33+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,186 | $88.4 萬 | 0.6% | +194+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,803 | $76.3 萬 | 0.5% | −113−5.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,324 | $74.1 萬 | 0.5% | +34+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,949 | $70.8 萬 | 0.4% | +248+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,898 | $68.8 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,015 | $68.0 萬 | 0.4% | +27+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $68.0 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,746 | $66.8 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,101 | $66.5 萬 | 0.4% | +18+0.2% | 加碼 | – |
| HEIHeico Corp | COM | 3,753 | $66.4 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,656 | $66.4 萬 | 0.4% | +23+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,073 | $64.9 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,305 | $61.6 萬 | 0.4% | +777+10.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,609 | $61.3 萬 | 0.4% | +32+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,270 | $61.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 6,462 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,382 | $57.6 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,395 | $55.4 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $55.0 萬 | 0.3% | −697−15.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,365 | $53.5 萬 | 0.3% | −829−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,420 | $53.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| GLOBGlobant S.A. | COM | 2,948 | $53.0 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,254 | $52.8 萬 | 0.3% | +134+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,290 | $51.9 萬 | 0.3% | −141−3.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,614 | $51.7 萬 | 0.3% | −535−17.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,230 | $50.6 萬 | 0.3% | −2,807−39.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,715 | $50.2 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $49.7 萬 | 0.3% | +264+38.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 883 | $49.6 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,186 | $48.3 萬 | 0.3% | −60−4.8% | 減碼 | – |
| RBARB Global Inc. | COM | 7,881 | $47.3 萬 | 0.3% | −498−5.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,447 | $46.5 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 924 | $46.4 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,888 | $42.9 萬 | 0.3% | +3,888 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,114 | $41.5 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,005 | $41.5 萬 | 0.3% | +321+8.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,154 | $41.2 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,399 | $41.0 萬 | 0.3% | +601+75.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,209 | $39.9 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,127 | $39.7 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,600 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,738 | $38.7 萬 | 0.2% | +1,683+16.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,460 | $38.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,830 | $37.9 萬 | 0.2% | +700+9.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,307 | $37.8 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,206 | $37.6 萬 | 0.2% | −689−14.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,305 | $36.5 萬 | 0.2% | −195−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,657 | $35.8 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,220 | $35.0 萬 | 0.2% | −205−14.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,060 | $34.9 萬 | 0.2% | +172+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,919 | $34.7 萬 | 0.2% | +47+0.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,124 | $34.7 萬 | 0.2% | +6,124 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,006 | $34.5 萬 | 0.2% | +611+43.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,213 | $34.1 萬 | 0.2% | +96+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,729 | $33.8 萬 | 0.2% | +571+13.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,260 | $33.6 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 983 | $33.5 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,541 | $33.5 萬 | 0.2% | +106+2.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,033 | $32.6 萬 | 0.2% | +128+2.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,915 | $32.5 萬 | 0.2% | +195+11.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,935 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 892 | $31.5 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,097 | $31.5 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,760 | $31.0 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,767 | $30.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,753 | $30.5 萬 | 0.2% | +55+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 779 | $30.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,232 | $30.3 萬 | 0.2% | +123+11.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,683 | $30.0 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,120 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 870 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,545 | $29.8 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,855 | $29.2 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 969 | $29.0 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,723 | $28.7 萬 | 0.2% | −352−4.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,683 | $28.8 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 3,708 | $24.9 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 863 | $21.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,025 | $20.9 萬 | 0.1% | 歷史 |
| CERTCertara, Inc. | COM | 8,567 | $20.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,534 | $20.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 312 | $20.0 萬 | 0.1% | 歷史 |