Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 181
- 較 2023 年第 4 季 +5
- 總值
- $1.88 億
- 較 2023 年第 4 季 +$578.9 萬 (+3.2%)
| 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 | 304,155 | $4,999 萬 | 26.5% | −2,675−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,128 | $2,234 萬 | 11.9% | +7,856+4.0% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $617.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 20,723 | $613.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,247 | $535.8 萬 | 2.8% | −1,291−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,641 | $452.0 萬 | 2.4% | −12−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,434 | $354.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,821 | $343.7 萬 | 1.8% | −251−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,097 | $341.6 萬 | 1.8% | +5,415+8.6% | 加碼 | – |
| FFord Motor Co | Stock | 195,985 | $260.3 萬 | 1.4% | +19,591+11.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,259 | $247.1 萬 | 1.3% | −2,017−6.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,042 | $241.7 萬 | 1.3% | −3,208−11.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,997 | $180.4 萬 | 1.0% | +132+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,473 | $170.9 萬 | 0.9% | +242+2.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,388 | $170.3 萬 | 0.9% | −404−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,667 | $168.7 萬 | 0.9% | +62+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,718 | $130.7 萬 | 0.7% | −218−7.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 28,665 | $122.5 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,720 | $120.8 萬 | 0.6% | +2+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,544 | $119.0 萬 | 0.6% | +307+4.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,309 | $105.7 萬 | 0.6% | −13,997−37.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $100.1 萬 | 0.5% | +714+16.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,307 | $99.6 萬 | 0.5% | +329+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,133 | $99.5 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,012 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,295 | $98.2 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,351 | $93.5 萬 | 0.5% | +394+13.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,366 | $85.7 萬 | 0.5% | −110−3.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,444 | $81.6 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,083 | $76.4 萬 | 0.4% | −79−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,004 | $75.5 萬 | 0.4% | −130−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,597 | $74.2 萬 | 0.4% | −50−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $73.7 萬 | 0.4% | +36+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,951 | $73.7 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,805 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $72.5 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,177 | $70.8 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,770 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,629 | $69.3 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,502 | $68.5 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 896 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 19,600 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,221 | $67.7 萬 | 0.4% | −311−8.8% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,468 | $62.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,660 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,285 | $60.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,993 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,407 | $60.1 萬 | 0.3% | +317+15.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,355 | $55.5 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 11,879 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $52.6 萬 | 0.3% | −44−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 870 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 934 | $50.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,649 | $49.6 萬 | 0.3% | −1,196−24.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,056 | $49.6 萬 | 0.3% | +237+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,652 | $48.3 萬 | 0.3% | +712+36.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,966 | $48.3 萬 | 0.3% | +1,342+82.6% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,195 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 794 | $48.2 萬 | 0.3% | +216+37.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,631 | $48.0 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,832 | $45.6 萬 | 0.2% | −1,260−17.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,487 | $45.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,410 | $45.2 萬 | 0.2% | +263+22.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,722 | $44.6 萬 | 0.2% | +127+8.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,543 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,227 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,485 | $42.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,740 | $41.9 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,952 | $41.8 萬 | 0.2% | +1,180+20.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 740 | $41.1 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,383 | $41.0 萬 | 0.2% | −1,532−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,331 | $40.5 萬 | 0.2% | +793+14.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,095 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,887 | $39.9 萬 | 0.2% | +293+5.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,001 | $39.8 萬 | 0.2% | +533+36.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,748 | $39.4 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,193 | $39.2 萬 | 0.2% | +436+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,849 | $39.2 萬 | 0.2% | +179+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,900 | $39.1 萬 | 0.2% | +322+7.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,999 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,263 | $39.0 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,251 | $39.0 萬 | 0.2% | +1,526+41.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,038 | $38.8 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,843 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,330 | $36.8 萬 | 0.2% | −500−6.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,777 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,246 | $35.9 萬 | 0.2% | −621−16.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,786 | $35.8 萬 | 0.2% | +376+15.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,022 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,435 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,390 | $35.1 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,247 | $35.1 萬 | 0.2% | +202+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 445 | $34.6 萬 | 0.2% | +38+9.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,541 | $34.6 萬 | 0.2% | −768−23.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,138 | $34.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,120 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 706 | $34.0 萬 | 0.2% | +66+10.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 15,209 | $39.7 萬 | 0.2% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,362 | $39.7 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,624 | $32.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,223 | $31.9 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,267 | $29.1 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,097 | $27.3 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,478 | $25.1 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,948 | $22.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,937 | $21.4 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 2,863 | $21.3 萬 | 0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 7,923 | $20.7 萬 | 0.1% | 歷史 |