Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 248
- 較 2025 年第 2 季 +2
- 總值
- $3.02 億
- 較 2025 年第 2 季 +$1,999 萬 (+7.1%)
| 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 | 284,039 | $5,525 萬 | 18.3% | −4,346−1.5% | 減碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 957,013 | $2,827 萬 | 9.4% | +32,729+3.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 707,015 | $2,638 萬 | 8.7% | +28,311+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,658 | $2,527 萬 | 8.4% | −1,144−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,779 | $911.0 萬 | 3.0% | +4,560+14.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 23,954 | $830.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 513,953 | $754.5 萬 | 2.5% | −50,000−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525 | $567.9 萬 | 1.9% | −131−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,326 | $483.0 萬 | 1.6% | −772−7.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,465 | $398.5 萬 | 1.3% | +49+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,277 | $397.0 萬 | 1.3% | −3,036−12.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,835 | $368.2 萬 | 1.2% | +6,175+6.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,809 | $347.8 萬 | 1.2% | +25+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,118 | $306.3 萬 | 1.0% | +181+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,935 | $284.0 萬 | 0.9% | −839−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,403 | $211.4 萬 | 0.7% | +525+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,326 | $199.6 萬 | 0.7% | +172+2.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,342 | $190.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,759 | $167.2 萬 | 0.6% | −1,185−24.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,646 | $161.6 萬 | 0.5% | −331−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,537 | $152.3 萬 | 0.5% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,249 | $149.7 萬 | 0.5% | −84−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,140 | $141.3 萬 | 0.5% | −313−7.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 114,780 | $137.3 萬 | 0.5% | −33,348−22.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,249 | $131.9 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,047 | $125.4 萬 | 0.4% | +37+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,654 | $121.4 萬 | 0.4% | +82+5.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,599 | $121.2 萬 | 0.4% | +64+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,616 | $119.3 萬 | 0.4% | +350+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,661 | $114.5 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,594 | $111.9 萬 | 0.4% | −451−8.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,686 | $109.1 萬 | 0.4% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 98,158 | $102.9 萬 | 0.3% | +2,846+3.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,111 | $101.6 萬 | 0.3% | +1,358+6.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,273 | $99.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,401 | $97.0 萬 | 0.3% | +302+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,319 | $96.0 萬 | 0.3% | +516+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $95.7 萬 | 0.3% | −112−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,909 | $92.9 萬 | 0.3% | −266−12.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 15,112 | $92.3 萬 | 0.3% | +218+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,915 | $90.9 萬 | 0.3% | −63−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,096 | $89.9 萬 | 0.3% | +459+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,698 | $88.5 萬 | 0.3% | +177+3.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,889 | $85.8 萬 | 0.3% | +26+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,488 | $84.7 萬 | 0.3% | +31+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,266 | $83.7 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,581 | $82.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,539 | $82.0 萬 | 0.3% | −962−27.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,269 | $79.1 萬 | 0.3% | +9+0.3% | 加碼 | – |
| JBLJabil Inc | Stock | 3,591 | $78.0 萬 | 0.3% | +66+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,149 | $76.7 萬 | 0.3% | +760+9.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,606 | $76.3 萬 | 0.3% | −35−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,678 | $74.8 萬 | 0.2% | −54−2.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,447 | $72.9 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 34,433 | $71.2 萬 | 0.2% | +1,496+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $71.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,341 | $70.8 萬 | 0.2% | +141+1.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 747 | $68.7 萬 | 0.2% | −207−21.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,073 | $67.9 萬 | 0.2% | −677−11.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,267 | $67.8 萬 | 0.2% | +627+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,850 | $67.5 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $66.6 萬 | 0.2% | +915+90.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,384 | $66.6 萬 | 0.2% | −38−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,346 | $64.2 萬 | 0.2% | +49+3.8% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 44,334 | $62.7 萬 | 0.2% | +1,062+2.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 947 | $62.6 萬 | 0.2% | +20+2.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,803 | $61.2 萬 | 0.2% | −300−14.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,159 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,563 | $59.7 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,165 | $59.3 萬 | 0.2% | +27+1.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,054 | $57.8 萬 | 0.2% | +2,628+23.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,091 | $57.7 萬 | 0.2% | +16+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,295 | $56.3 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $55.1 萬 | 0.2% | −57−2.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47,381 | $55.0 萬 | 0.2% | +1,361+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,941 | $54.8 萬 | 0.2% | −178−8.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,319 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,456 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,190 | $53.4 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,419 | $53.2 萬 | 0.2% | +335+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,587 | $53.1 萬 | 0.2% | −355−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 655 | $52.2 萬 | 0.2% | +23+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,614 | $51.8 萬 | 0.2% | −88−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 668 | $51.0 萬 | 0.2% | +26+4.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,404 | $49.1 萬 | 0.2% | −185−2.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,332 | $48.8 萬 | 0.2% | +256+3.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,927 | $48.7 萬 | 0.2% | −837−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 758 | $48.4 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,321 | $48.3 萬 | 0.2% | +161+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,224 | $47.6 萬 | 0.2% | +1,107+35.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,534 | $46.6 萬 | 0.2% | −70−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,778 | $46.2 萬 | 0.2% | +414+7.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,723 | $46.0 萬 | 0.2% | −62−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,245 | $46.0 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,614 | $45.8 萬 | 0.2% | −91−2.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,597 | $45.7 萬 | 0.2% | +87+2.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,883 | $45.5 萬 | 0.2% | +901+9.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,046 | $36.7 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 643 | $28.8 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,233 | $27.9 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 3,269 | $26.4 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 652 | $26.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $25.1 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $24.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,141 | $24.3 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 623 | $23.3 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,080 | $23.2 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,560 | $23.1 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,075 | $22.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,808 | $22.9 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,589 | $22.9 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,511 | $22.8 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 963 | $22.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,368 | $22.2 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,606 | $22.2 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,071 | $21.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,769 | $21.2 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,140 | $20.9 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,960 | $19.2 萬 | 0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 14,583 | $12.0 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 10,075 | $3.66 萬 | <0.1% | 歷史 |