Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 193
- 較 2024 年第 3 季 −11
- 總值
- $2.12 億
- 較 2024 年第 3 季 +$470.2 萬 (+2.3%)
| 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 | 303,537 | $5,405 萬 | 25.4% | −439−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,855 | $2,660 萬 | 12.5% | +6,245+2.8% | 加碼 | – |
| SNASnap-on Inc | COM | 23,355 | $792.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,924 | $774.4 萬 | 3.6% | +371+1.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $750.1 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $507.7 萬 | 2.4% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,814 | $371.5 萬 | 1.7% | +205+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,476 | $361.8 萬 | 1.7% | +102+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,641 | $345.1 萬 | 1.6% | +18,641 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,472 | $332.2 萬 | 1.6% | +363+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,931 | $293.7 萬 | 1.4% | +36+0.1% | 加碼 | – |
| FFord Motor Co | Stock | 242,154 | $239.7 萬 | 1.1% | +60,640+33.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,807 | $239.1 萬 | 1.1% | +865+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,731 | $235.4 萬 | 1.1% | +728+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,180 | $147.2 萬 | 0.7% | −2,058−16.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,735 | $139.8 萬 | 0.7% | +8+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,286 | $126.7 萬 | 0.6% | +176+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,067 | $123.9 萬 | 0.6% | −120−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,666 | $122.6 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,815 | $119.5 萬 | 0.6% | +20,815 | 新進 | – |
| VVisa Inc. | Stock | 3,557 | $112.4 萬 | 0.5% | −58−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,237 | $111.3 萬 | 0.5% | +403+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,001 | $107.8 萬 | 0.5% | +53+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,292 | $105.5 萬 | 0.5% | +270+4.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,986 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 962 | $102.0 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,043 | $101.8 萬 | 0.5% | +55+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,582 | $95.1 萬 | 0.4% | +127+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,845 | $93.3 萬 | 0.4% | −78−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,930 | $93.3 萬 | 0.4% | +231+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,235 | $90.3 萬 | 0.4% | −1,574−20.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,779 | $89.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,575 | $87.1 萬 | 0.4% | +205+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,517 | $86.8 萬 | 0.4% | +114+3.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,487 | $85.7 萬 | 0.4% | +22+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,135 | $80.8 萬 | 0.4% | +28+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $80.7 萬 | 0.4% | +50+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 871 | $77.6 萬 | 0.4% | +6+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,392 | $75.8 萬 | 0.4% | +130+1.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,217 | $73.5 萬 | 0.3% | +76+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,248 | $71.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 24,032 | $70.1 萬 | 0.3% | −5,539−18.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,960 | $67.9 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,060 | $67.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,581 | $66.2 萬 | 0.3% | −22−1.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,320 | $63.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,416 | $63.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,226 | $63.8 萬 | 0.3% | −119−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,769 | $63.8 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 19,975 | $63.5 萬 | 0.3% | +153+0.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,926 | $63.1 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,932 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,558 | $59.6 萬 | 0.3% | +13,558 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,291 | $59.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,549 | $57.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,868 | $56.6 萬 | 0.3% | −293−9.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,637 | $55.4 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,195 | $52.1 萬 | 0.2% | −5,148−49.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,883 | $52.0 萬 | 0.2% | −58−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 983 | $51.8 萬 | 0.2% | +45+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,057 | $51.8 萬 | 0.2% | +18+0.6% | 加碼 | – |
| SHELShell plc | ADR | 8,210 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,638 | $51.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,519 | $50.3 萬 | 0.2% | +370+8.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,739 | $50.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,690 | $49.0 萬 | 0.2% | +123+7.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,678 | $48.4 萬 | 0.2% | −983−11.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,352 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,648 | $47.1 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,360 | $47.0 萬 | 0.2% | +263+3.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,873 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,382 | $44.8 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,882 | $43.6 萬 | 0.2% | +109+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,193 | $43.3 萬 | 0.2% | +72+6.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,379 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,143 | $42.9 萬 | 0.2% | −146−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 540 | $41.7 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,527 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,773 | $41.4 萬 | 0.2% | −394−6.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,211 | $40.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,692 | $40.8 萬 | 0.2% | +313+22.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,544 | $40.1 萬 | 0.2% | +1,488+72.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,109 | $39.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 964 | $39.9 萬 | 0.2% | +41+4.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 872 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,603 | $39.5 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 647 | $39.4 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,917 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 12,709 | $39.0 萬 | 0.2% | −1,691−11.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,201 | $38.3 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,978 | $38.2 萬 | 0.2% | −167−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 652 | $38.1 萬 | 0.2% | +37+6.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,277 | $38.0 萬 | 0.2% | +92+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $37.8 萬 | 0.2% | +537+18.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,903 | $37.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,117 | $37.1 萬 | 0.2% | −70−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,183 | $36.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,269 | $36.8 萬 | 0.2% | +25+2.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,561 | $40.3 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,412 | $37.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,561 | $36.3 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,674 | $29.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,069 | $29.7 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,777 | $27.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,577 | $26.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,079 | $26.4 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,572 | $25.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,363 | $24.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,277 | $24.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,222 | $23.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $22.9 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,255 | $22.1 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,014 | $21.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,662 | $21.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 415 | $21.5 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 897 | $21.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 614 | $21.3 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,169 | $21.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 783 | $21.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,873 | $21.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 815 | $21.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,309 | $20.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,486 | $20.3 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,837 | $20.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,443 | $20.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 787 | $20.0 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,904 | $5.02 萬 | <0.1% | 歷史 |