Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 246
- 較 2025 年第 1 季 +36
- 總值
- $2.82 億
- 較 2025 年第 1 季 +$5,468 萬 (+24.0%)
| 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 | 288,385 | $5,272 萬 | 18.7% | −5,759−2.0% | 減碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 924,284 | $2,630 萬 | 9.3% | +456,188+97.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 678,704 | $2,419 萬 | 8.6% | +328,437+93.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,802 | $2,337 萬 | 8.3% | −15,157−6.6% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $774.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 23,954 | $745.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,219 | $640.5 萬 | 2.3% | −876−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,656 | $534.8 萬 | 1.9% | −7−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,098 | $502.3 萬 | 1.8% | +1,392+16.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,313 | $384.1 萬 | 1.4% | +6,488+36.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,416 | $376.9 萬 | 1.3% | −89−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,660 | $319.8 萬 | 1.1% | +65,801+264.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,784 | $316.9 萬 | 1.1% | +27+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,774 | $302.2 萬 | 1.1% | +2,346+20.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,937 | $290.4 萬 | 1.0% | +336+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,333 | $178.5 萬 | 0.6% | +66+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,154 | $178.4 萬 | 0.6% | +1,139+22.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,878 | $166.2 萬 | 0.6% | −2,279−17.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,342 | $161.9 萬 | 0.6% | +1,831+17.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 148,128 | $160.7 萬 | 0.6% | +1,461+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,453 | $158.1 萬 | 0.6% | +441+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,944 | $157.1 萬 | 0.6% | +1,245+33.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $139.9 萬 | 0.5% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,977 | $123.0 萬 | 0.4% | +1,602+29.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,572 | $116.0 萬 | 0.4% | +618+64.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,223 | $115.9 萬 | 0.4% | +244+4.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,501 | $114.8 萬 | 0.4% | −257−6.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,175 | $114.7 萬 | 0.4% | +44+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $114.2 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,650 | $110.7 萬 | 0.4% | −387−7.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,535 | $107.2 萬 | 0.4% | +257+20.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,686 | $104.5 萬 | 0.4% | −607−4.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 954 | $98.1 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,015 | $97.9 萬 | 0.3% | −127−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,978 | $95.2 萬 | 0.3% | −119−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,574 | $93.3 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,266 | $90.0 萬 | 0.3% | +988+43.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,045 | $89.5 萬 | 0.3% | +235+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,803 | $86.1 萬 | 0.3% | +557+6.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,272 | $85.1 萬 | 0.3% | −638−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,637 | $84.7 萬 | 0.3% | +869+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,457 | $81.9 萬 | 0.3% | +168+13.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,863 | $81.5 萬 | 0.3% | −51−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,912 | $79.4 萬 | 0.3% | −841−22.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,099 | $79.3 萬 | 0.3% | −757−2.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 95,312 | $79.1 萬 | 0.3% | +18,922+24.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,521 | $79.1 萬 | 0.3% | −457−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,750 | $78.2 萬 | 0.3% | +370+6.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,894 | $77.5 萬 | 0.3% | +14,894 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,641 | $77.0 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,525 | $76.9 萬 | 0.3% | +1,229+53.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,216 | $73.5 萬 | 0.3% | +406+8.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,753 | $72.8 萬 | 0.3% | +511+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,200 | $70.8 萬 | 0.3% | −184−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,260 | $70.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,247 | $70.0 萬 | 0.2% | −80−3.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,405 | $69.3 萬 | 0.2% | −131−5.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,419 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,389 | $67.2 萬 | 0.2% | +1,408+20.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,942 | $65.6 萬 | 0.2% | +468+18.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $65.0 萬 | 0.2% | +36,363 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,422 | $64.8 萬 | 0.2% | +198+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,732 | $61.9 萬 | 0.2% | −82−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,119 | $61.4 萬 | 0.2% | +52+2.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 43,272 | $61.2 萬 | 0.2% | +7,303+20.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 32,937 | $61.2 萬 | 0.2% | +888+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,138 | $57.6 萬 | 0.2% | −118−5.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,159 | $57.6 萬 | 0.2% | −636−8.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,260 | $56.8 萬 | 0.2% | +1,309+44.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,640 | $56.5 萬 | 0.2% | +2,056+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,075 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,481 | $54.3 萬 | 0.2% | −1,335−10.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,785 | $54.3 萬 | 0.2% | +90+5.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,705 | $53.9 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,702 | $53.4 萬 | 0.2% | −121−4.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,319 | $52.6 萬 | 0.2% | −380−3.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,921 | $52.3 萬 | 0.2% | −315−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,297 | $50.4 萬 | 0.2% | −22−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 642 | $50.1 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 46,020 | $49.1 萬 | 0.2% | +15,049+48.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,234 | $48.8 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,364 | $48.8 萬 | 0.2% | +2,144+66.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,103 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 6,589 | $48.4 萬 | 0.2% | −610−8.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 451 | $46.9 萬 | 0.2% | +109+31.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,604 | $46.9 萬 | 0.2% | −70−4.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,456 | $46.4 萬 | 0.2% | −52−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,764 | $46.2 萬 | 0.2% | +1,621+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,161 | $46.2 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 632 | $44.7 萬 | 0.2% | +138+27.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,212 | $44.5 萬 | 0.2% | +377+20.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,918 | $44.4 萬 | 0.2% | −143−4.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,160 | $43.9 萬 | 0.2% | −556−11.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,219 | $42.7 萬 | 0.2% | +96+1.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 580 | $42.5 萬 | 0.2% | +64+12.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,426 | $42.3 萬 | 0.1% | +11,426 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 767 | $41.1 萬 | 0.1% | −83−9.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,076 | $41.1 萬 | 0.1% | +1,841+29.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 49,683 | $68.3 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 686 | $34.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,532 | $31.7 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,502 | $28.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,347 | $26.5 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 3,099 | $25.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,564 | $24.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,457 | $23.4 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,863 | $23.2 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,889 | $22.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,488 | $21.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 815 | $21.7 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,208 | $21.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,389 | $21.5 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 870 | $21.2 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 423 | $21.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,263 | $20.9 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 421 | $20.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,445 | $20.4 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,655 | $20.3 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,295 | $15.9 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,525 | $11.9 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,461 | $6.87 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,446 | $5.18 萬 | <0.1% | 歷史 |