Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 176
- 較 2023 年第 3 季 +37
- 總值
- $1.83 億
- 較 2023 年第 3 季 +$2,594 萬 (+16.6%)
| 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 | 306,830 | $4,515 萬 | 24.7% | +3,502+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,272 | $2,103 萬 | 11.5% | +19,124+10.9% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $1,323 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 32,538 | $626.5 萬 | 3.4% | +2,511+8.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 20,723 | $598.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,653 | $411.3 萬 | 2.3% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,072 | $325.0 萬 | 1.8% | +986+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,434 | $317.1 萬 | 1.7% | +101+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,682 | $300.2 萬 | 1.6% | +704+1.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,250 | $271.9 萬 | 1.5% | −23,383−46.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,276 | $234.9 萬 | 1.3% | +173+0.6% | 加碼 | – |
| FFord Motor Co | Stock | 176,394 | $215.0 萬 | 1.2% | +67,145+61.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,792 | $208.7 萬 | 1.1% | +150+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,605 | $166.2 萬 | 0.9% | +403+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,231 | $140.2 萬 | 0.8% | −1,260−12.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,306 | $134.0 萬 | 0.7% | −6,868−15.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,936 | $128.2 萬 | 0.7% | −24−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,718 | $111.3 萬 | 0.6% | +8+0.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 28,645 | $110.7 萬 | 0.6% | +2,334+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,237 | $107.9 萬 | 0.6% | +230+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,012 | $99.5 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,295 | $92.6 萬 | 0.5% | +109+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,865 | $92.4 萬 | 0.5% | +35+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,122 | $89.7 萬 | 0.5% | +83+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,978 | $78.4 萬 | 0.4% | −105−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,476 | $77.4 萬 | 0.4% | +447+14.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,957 | $77.0 萬 | 0.4% | +30+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $76.5 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,453 | $73.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,284 | $72.9 萬 | 0.4% | +419+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,134 | $71.7 萬 | 0.4% | +932+22.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,626 | $71.6 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,993 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,162 | $71.2 萬 | 0.4% | +61+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,532 | $70.9 萬 | 0.4% | +262+8.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 19,600 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,292 | $69.3 萬 | 0.4% | +1,830+28.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,963 | $68.5 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,805 | $68.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,647 | $67.6 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $66.4 萬 | 0.4% | +168+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,520 | $63.7 萬 | 0.3% | +272+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 896 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,770 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,463 | $61.2 萬 | 0.3% | +29+2.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,149 | $59.3 萬 | 0.3% | +78+0.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,359 | $56.3 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 935 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,879 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,660 | $51.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,396 | $51.0 萬 | 0.3% | +373+9.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,845 | $50.4 萬 | 0.3% | +532+12.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,090 | $48.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 7,092 | $48.0 萬 | 0.3% | +1,014+16.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,525 | $47.7 萬 | 0.3% | +116+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,535 | $46.6 萬 | 0.3% | +978+21.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,915 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,643 | $45.7 萬 | 0.3% | +401+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,243 | $44.9 萬 | 0.2% | +1,989+24.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,227 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,309 | $43.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $43.5 萬 | 0.2% | +119+10.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,543 | $43.1 萬 | 0.2% | +308+4.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $42.6 萬 | 0.2% | −150−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,497 | $42.2 萬 | 0.2% | +340+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,482 | $41.8 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,293 | $41.2 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,130 | $40.0 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,209 | $39.7 萬 | 0.2% | +15,209 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,362 | $39.7 萬 | 0.2% | −9,133−58.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,670 | $38.7 萬 | 0.2% | +1,316+20.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 870 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,915 | $37.8 萬 | 0.2% | −44−2.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,594 | $37.7 萬 | 0.2% | +322+6.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,195 | $36.6 萬 | 0.2% | +1,195 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,777 | $36.2 萬 | 0.2% | +301+12.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,578 | $36.1 萬 | 0.2% | +1,410+44.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,595 | $36.0 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,969 | $35.9 萬 | 0.2% | −136−4.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,022 | $35.8 萬 | 0.2% | +53+0.8% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,516 | $35.7 萬 | 0.2% | +2,516 | 新進 | 歷史 |
| CMAComerica Inc | COM | 6,364 | $35.5 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,830 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,435 | $35.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,819 | $34.5 萬 | 0.2% | +297+8.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,303 | $34.4 萬 | 0.2% | −3,951−35.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 743 | $34.2 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,766 | $33.7 萬 | 0.2% | +127+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,538 | $33.6 萬 | 0.2% | −2,733−33.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,762 | $33.3 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $33.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,757 | $32.8 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,598 | $32.5 萬 | 0.2% | +511+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,095 | $32.4 萬 | 0.2% | +95+9.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,136 | $32.3 萬 | 0.2% | +197+5.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,624 | $32.2 萬 | 0.2% | −555−25.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,144 | $31.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,223 | $31.9 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,843 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。