Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 139
- 較 2023 年第 2 季 −5
- 總值
- $1.57 億
- 較 2023 年第 2 季 −$88.2 萬 (−0.6%)
| 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 | 303,328 | $3,998 萬 | 25.5% | +10,913+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,148 | $1,652 萬 | 10.5% | +1,807+1.0% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $1,369 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 20,723 | $528.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,027 | $514.1 萬 | 3.3% | −4,036−11.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,633 | $507.0 萬 | 3.2% | −2,224−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,634 | $369.1 萬 | 2.4% | −753−8.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,086 | $281.0 萬 | 1.8% | +76+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,978 | $271.0 萬 | 1.7% | +14,186+29.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,333 | $263.1 萬 | 1.7% | −308−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,103 | $212.8 萬 | 1.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,202 | $158.9 萬 | 1.0% | −669−6.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,642 | $155.1 萬 | 1.0% | +1,366+16.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,174 | $145.6 萬 | 0.9% | +90.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 109,249 | $135.7 萬 | 0.9% | −886−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,491 | $133.4 萬 | 0.9% | −705−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,007 | $118.2 萬 | 0.8% | +85+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,960 | $116.2 萬 | 0.7% | +1,774+149.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 26,311 | $99.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,710 | $97.1 萬 | 0.6% | +227+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,039 | $88.1 萬 | 0.6% | +44+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,020 | $87.9 萬 | 0.6% | +50+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,186 | $84.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,830 | $79.6 萬 | 0.5% | +27+1.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 19,600 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,939 | $72.9 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $72.9 萬 | 0.5% | +31+2.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 15,495 | $68.0 萬 | 0.4% | +15,495 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,927 | $67.3 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,770 | $66.4 萬 | 0.4% | +24+1.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,444 | $64.9 萬 | 0.4% | +120+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,101 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,029 | $63.0 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,083 | $62.5 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,806 | $61.6 萬 | 0.4% | +53+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,627 | $60.6 萬 | 0.4% | +18+1.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,462 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 2,993 | $59.2 萬 | 0.4% | +45+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,619 | $59.2 萬 | 0.4% | −37−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,270 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,375 | $56.1 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,865 | $56.1 萬 | 0.4% | +86+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,248 | $56.0 萬 | 0.4% | −42−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,434 | $55.4 萬 | 0.4% | +52+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,202 | $55.0 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083 | $54.8 萬 | 0.4% | +131+13.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,654 | $54.0 萬 | 0.3% | +40+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 896 | $50.1 萬 | 0.3% | +13+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,071 | $49.6 萬 | 0.3% | −324−3.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,254 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,023 | $48.2 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,271 | $47.4 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,017 | $44.4 萬 | 0.3% | +129+3.3% | 加碼 | – |
| ROLRollins Inc | COM | 11,879 | $44.3 萬 | 0.3% | +164+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,088 | $43.5 萬 | 0.3% | −332−13.7% | 減碼 | – |
| RBARB Global Inc. | COM | 6,915 | $43.2 萬 | 0.3% | −966−12.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 935 | $40.9 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,235 | $40.1 萬 | 0.3% | +694+12.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,105 | $39.4 萬 | 0.3% | −202−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,244 | $38.7 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,310 | $38.7 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,534 | $38.6 萬 | 0.2% | −2,204−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $38.6 萬 | 0.2% | +119+12.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,409 | $38.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,469 | $38.1 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,313 | $37.5 萬 | 0.2% | +199+4.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,830 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,157 | $36.9 萬 | 0.2% | −148−3.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,179 | $36.9 萬 | 0.2% | +52+2.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,078 | $36.8 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,254 | $36.6 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,227 | $36.5 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,462 | $36.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,272 | $35.7 萬 | 0.2% | +543+11.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 870 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,242 | $34.3 萬 | 0.2% | +118+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,354 | $34.2 萬 | 0.2% | +902+16.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,959 | $34.1 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $33.6 萬 | 0.2% | −100−8.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,969 | $33.5 萬 | 0.2% | +50+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 4,557 | $32.8 萬 | 0.2% | +900+24.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,573 | $32.7 萬 | 0.2% | +28+1.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,120 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,146 | $31.9 萬 | 0.2% | +49+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,694 | $31.1 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,709 | $30.6 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,939 | $30.4 萬 | 0.2% | +172+4.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,724 | $30.2 萬 | 0.2% | −309−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,100 | $30.1 萬 | 0.2% | −65−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,869 | $29.9 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,639 | $29.5 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,425 | $29.0 萬 | 0.2% | +216+17.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 661 | $28.7 萬 | 0.2% | +661 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 736 | $28.7 萬 | 0.2% | −43−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,522 | $28.5 萬 | 0.2% | −684−16.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,246 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,133 | $28.5 萬 | 0.2% | −99−8.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,702 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 14,600 | $39.4 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,915 | $32.5 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,723 | $28.7 萬 | 0.2% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,972 | $26.3 萬 | 0.2% | – |
| AMEDAmedisys Inc | COM | 2,822 | $25.8 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,726 | $24.8 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,050 | $22.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,545 | $22.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 718 | $21.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $20.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 471 | $20.7 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,976 | $20.7 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,903 | $20.6 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,392 | $20.3 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 2,637 | $20.0 萬 | 0.1% | 歷史 |