Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 279
- 較 2025 年第 4 季 +20
- 總值
- $3.34 億
- 較 2025 年第 4 季 +$991.0 萬 (+3.1%)
| 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 | 280,742 | $5,385 萬 | 16.1% | −3,847−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 739,650 | $2,945 萬 | 8.8% | +12,704+1.7% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 974,446 | $2,896 萬 | 8.7% | −3,558−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,228 | $2,141 萬 | 6.4% | −18,598−9.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,850 | $1,443 萬 | 4.3% | +20,175+55.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 24,447 | $887.9 萬 | 2.7% | +493+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 187,931 | $741.0 萬 | 2.2% | +22,062+13.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 50,414 | $630.3 萬 | 1.9% | +21,164+72.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,481 | $551.5 萬 | 1.6% | −55−0.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 313,953 | $472.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,665 | $422.9 萬 | 1.3% | +1,117+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,887 | $399.1 萬 | 1.2% | −835−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,567 | $330.4 萬 | 1.0% | +120.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,753 | $324.0 萬 | 1.0% | −1,111−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,485 | $322.2 萬 | 1.0% | −340−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,028 | $313.0 萬 | 0.9% | +584+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,297 | $296.1 萬 | 0.9% | +3,332+47.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,773 | $287.8 萬 | 0.9% | +269+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,769 | $251.6 萬 | 0.8% | +4,091+87.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,722 | $222.1 萬 | 0.7% | −587−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $181.2 萬 | 0.5% | −258−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,775 | $178.7 萬 | 0.5% | +136+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,823 | $163.2 萬 | 0.5% | +39+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 41,908 | $157.1 萬 | 0.5% | +3,660+9.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,242 | $152.1 萬 | 0.5% | −533−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $146.5 萬 | 0.4% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 26,607 | $144.4 萬 | 0.4% | +759+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,480 | $142.5 萬 | 0.4% | −227−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,258 | $121.1 萬 | 0.4% | +147+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,998 | $120.8 萬 | 0.4% | −127−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,530 | $118.9 萬 | 0.4% | +137+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,017 | $115.4 萬 | 0.3% | +449+28.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,854 | $115.1 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 11,813 | $113.6 萬 | 0.3% | −725−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,705 | $111.2 萬 | 0.3% | −963−17.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 93,196 | $105.1 萬 | 0.3% | +1,162+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $104.5 萬 | 0.3% | +148+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,460 | $103.4 萬 | 0.3% | +30+2.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,973 | $100.2 萬 | 0.3% | +3,278+37.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,553 | $99.8 萬 | 0.3% | +831+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,644 | $96.0 萬 | 0.3% | +790+13.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,715 | $94.1 萬 | 0.3% | −149−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,897 | $94.0 萬 | 0.3% | +390+25.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,531 | $93.8 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,774 | $93.7 萬 | 0.3% | −112−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,061 | $93.1 萬 | 0.3% | −194−1.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,878 | $92.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,802 | $91.6 萬 | 0.3% | +613+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $89.5 萬 | 0.3% | −562−27.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,557 | $89.4 萬 | 0.3% | +370+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,942 | $86.9 萬 | 0.3% | −110−1.2% | 減碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 15,718 | $83.9 萬 | 0.3% | +452+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,891 | $83.0 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 899 | $82.7 萬 | 0.2% | +61+7.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 27,594 | $81.8 萬 | 0.2% | +6,358+29.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,284 | $81.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,860 | $79.1 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,225 | $78.3 萬 | 0.2% | +328+17.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,636 | $76.9 萬 | 0.2% | +294+2.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 50,496 | $75.8 萬 | 0.2% | +1,713+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,469 | $75.5 萬 | 0.2% | +1,028+42.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,405 | $75.3 萬 | 0.2% | +1,139+11.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 35,288 | $74.7 萬 | 0.2% | −2,994−7.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,859 | $74.0 萬 | 0.2% | −2,573−9.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 48,058 | $71.6 萬 | 0.2% | −489−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,834 | $70.3 萬 | 0.2% | −1,132−11.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,467 | $70.0 萬 | 0.2% | +469+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 58,916 | $68.0 萬 | 0.2% | −50,823−46.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,359 | $67.9 萬 | 0.2% | −129−8.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,042 | $66.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,288 | $65.0 萬 | 0.2% | −771−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,254 | $62.8 萬 | 0.2% | +54+1.7% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 29,779 | $62.3 萬 | 0.2% | +2,111+7.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,816 | $62.2 萬 | 0.2% | +449+32.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 782 | $61.8 萬 | 0.2% | −156−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,643 | $61.6 萬 | 0.2% | +250+2.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,920 | $61.1 萬 | 0.2% | −316−14.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,106 | $60.7 萬 | 0.2% | +3,106 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,630 | $60.6 萬 | 0.2% | +105+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,097 | $60.2 萬 | 0.2% | −7−0.3% | 減碼 | – |
| AAAlcoa Corp | Stock | 9,029 | $59.9 萬 | 0.2% | +121+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,865 | $58.5 萬 | 0.2% | +3,360+95.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,117 | $58.0 萬 | 0.2% | −418−16.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,382 | $57.4 萬 | 0.2% | −105−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,676 | $56.6 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,363 | $55.5 萬 | 0.2% | −440−24.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,611 | $54.0 萬 | 0.2% | −2,937−52.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,030 | $52.7 萬 | 0.2% | +124+3.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,262 | $52.6 萬 | 0.2% | +2,571+24.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,968 | $51.9 萬 | 0.2% | +1,298+35.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,282 | $51.5 萬 | 0.2% | +442+11.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,180 | $51.5 萬 | 0.2% | +544+85.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $51.2 萬 | 0.2% | −633−26.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,645 | $51.1 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,448 | $50.6 萬 | 0.2% | −194−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,659 | $50.4 萬 | 0.2% | −360−11.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 12,118 | $50.0 萬 | 0.1% | +304+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,085 | $49.9 萬 | 0.1% | +2,085 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,706 | $49.7 萬 | 0.1% | +138+3.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,001 | $63.1 萬 | 0.2% | – |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $36.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 192 | $32.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,726 | $31.8 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,509 | $26.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,435 | $25.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,479 | $25.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,116 | $25.2 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,376 | $24.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 933 | $24.0 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,446 | $23.6 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,341 | $21.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,381 | $21.3 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,138 | $21.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 319 | $21.1 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 24,040 | $20.9 萬 | 0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 5,460 | $20.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 605 | $20.4 萬 | 0.1% | 歷史 |
| MFINMedallion Financial Corp | COM | 11,185 | $11.5 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 19,365 | $11.2 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 10,313 | $8.32 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 16,669 | $7.53 萬 | <0.1% | – |
| ICLICL Group Ltd. | SHS | 10,354 | $5.95 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 12,358 | $4.37 萬 | <0.1% | 歷史 |