Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 183
- 較 2024 年第 1 季 +2
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$461.4 萬 (+2.4%)
| 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 | 308,831 | $5,274 萬 | 27.3% | +4,676+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,946 | $2,293 萬 | 11.9% | +12,818+6.3% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $756.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 32,080 | $675.7 萬 | 3.5% | +833+2.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 23,337 | $610.0 萬 | 3.2% | +2,614+12.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,649 | $470.7 萬 | 2.4% | +8+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,872 | $396.5 萬 | 2.1% | +438+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,660 | $339.3 萬 | 1.8% | +563+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,316 | $334.4 萬 | 1.7% | −505−2.7% | 減碼 | – |
| FFord Motor Co | Stock | 249,698 | $313.1 萬 | 1.6% | +53,713+27.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,137 | $269.6 萬 | 1.4% | −122−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,476 | $206.1 萬 | 1.1% | −3,566−14.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,863 | $196.0 萬 | 1.0% | −4,107−20.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,881 | $190.9 萬 | 1.0% | +408+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,698 | $171.0 萬 | 0.9% | +1,031+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,590 | $134.4 萬 | 0.7% | +1,046+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,723 | $130.5 萬 | 0.7% | +3+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,873 | $111.2 萬 | 0.6% | −139−2.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,411 | $102.6 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,871 | $98.5 萬 | 0.5% | −127−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,455 | $97.6 萬 | 0.5% | +160+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,906 | $97.4 萬 | 0.5% | −227−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,941 | $97.1 萬 | 0.5% | −777−28.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 28,665 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,940 | $90.0 萬 | 0.5% | −64−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,276 | $86.0 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,623 | $84.8 萬 | 0.4% | +121+2.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,783 | $84.6 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,871 | $83.4 萬 | 0.4% | +242+14.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,242 | $83.4 萬 | 0.4% | −65−2.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,787 | $82.6 萬 | 0.4% | −5,522−23.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $74.2 萬 | 0.4% | −34−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,967 | $74.1 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,101 | $73.8 萬 | 0.4% | +18+0.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,464 | $73.6 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,317 | $72.8 萬 | 0.4% | +69+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,607 | $70.5 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 892 | $70.2 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,074 | $67.8 萬 | 0.4% | −292−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,229 | $65.5 萬 | 0.3% | +8+0.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,355 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 19,600 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,392 | $62.2 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,023 | $59.8 萬 | 0.3% | +3,023 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 8,146 | $58.8 萬 | 0.3% | +1,603+24.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,407 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 9,244 | $58.1 萬 | 0.3% | +67+0.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,759 | $57.9 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,812 | $57.6 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,343 | $57.2 萬 | 0.3% | +58+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,203 | $55.7 萬 | 0.3% | −446−12.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,410 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 2,975 | $53.0 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,676 | $52.0 萬 | 0.3% | +724+10.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $51.8 萬 | 0.3% | +53+4.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,295 | $50.0 萬 | 0.3% | −186−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 739 | $49.9 萬 | 0.3% | −55−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,501 | $49.6 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,188 | $48.9 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,645 | $48.4 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,005 | $48.2 萬 | 0.2% | +39+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,433 | $45.6 萬 | 0.2% | +102+1.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 934 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,319 | $44.7 萬 | 0.2% | +693+15.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 866 | $43.8 萬 | 0.2% | +126+17.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,162 | $43.6 萬 | 0.2% | +163+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,483 | $43.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,706 | $43.5 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,465 | $42.6 萬 | 0.2% | −422−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,549 | $42.1 萬 | 0.2% | +356+11.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 872 | $41.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5,357 | $40.9 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,032 | $40.0 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,224 | $39.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,288 | $39.2 萬 | 0.2% | −364−13.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,985 | $39.2 萬 | 0.2% | +245+5.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,714 | $38.7 萬 | 0.2% | −72−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 417 | $37.7 萬 | 0.2% | −28−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,107 | $37.6 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 14,070 | $37.5 萬 | 0.2% | +1,744+14.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,161 | $37.1 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,142 | $37.0 萬 | 0.2% | +419+11.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,102 | $36.7 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,806 | $36.2 萬 | 0.2% | −445−8.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,246 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,529 | $35.4 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,072 | $35.4 萬 | 0.2% | +516+20.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,022 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,185 | $34.4 萬 | 0.2% | +94+1.3% | 加碼 | – |
| LIILennox International Inc | COM | 638 | $34.1 萬 | 0.2% | +7+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,619 | $34.0 萬 | 0.2% | −2,012−30.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,429 | $33.5 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,287 | $33.2 萬 | 0.2% | +347+36.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 567 | $33.1 萬 | 0.2% | −36−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,189 | $32.6 萬 | 0.2% | −74−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,279 | $32.5 萬 | 0.2% | +177+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,576 | $32.4 萬 | 0.2% | −462−15.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,823 | $31.6 萬 | 0.2% | −58−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,102 | $31.6 萬 | 0.2% | −1,646−28.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,900 | $39.1 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 6,390 | $35.1 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 2,247 | $35.1 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 7,318 | $28.8 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 3,760 | $24.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 464 | $24.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,556 | $24.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,472 | $23.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,387 | $23.5 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,808 | $23.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $21.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,412 | $21.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,372 | $21.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,885 | $21.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 727 | $20.5 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 469 | $20.1 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,765 | $20.1 萬 | 0.1% | 歷史 |