Baron Wealth Management LLC
- SEC CIK
- 0001968507
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 304
- 較 2026 年第 1 季 +25
- 總值
- $3.86 億
- 較 2026 年第 1 季 +$5,126 萬 (+15.3%)
| 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 | 281,840 | $6,184 萬 | 16.0% | +1,098+0.4% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 993,624 | $3,227 萬 | 8.4% | +19,178+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 748,975 | $3,200 萬 | 8.3% | +9,325+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,676 | $2,398 萬 | 6.2% | −10,552−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,142 | $1,596 萬 | 4.1% | −1,708−3.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 24,447 | $983.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 213,371 | $920.5 萬 | 2.4% | +25,440+13.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 59,722 | $873.7 萬 | 2.3% | +9,308+18.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,466 | $632.2 萬 | 1.6% | −15−0.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 313,953 | $544.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,604 | $472.3 萬 | 1.2% | +717+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,686 | $465.8 萬 | 1.2% | +21+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,624 | $393.7 萬 | 1.0% | +139+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,478 | $390.8 萬 | 1.0% | +1,725+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,626 | $379.8 萬 | 1.0% | +329+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,693 | $368.3 萬 | 1.0% | +126+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,434 | $367.8 萬 | 1.0% | +406+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,661 | $306.0 萬 | 0.8% | −108−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,563 | $293.7 萬 | 0.8% | −210−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 57,851 | $253.1 萬 | 0.7% | +15,943+38.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,333 | $239.2 萬 | 0.6% | +558+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,315 | $206.7 萬 | 0.5% | +155+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $186.9 萬 | 0.5% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 26,894 | $178.6 萬 | 0.5% | +287+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,541 | $177.9 萬 | 0.5% | −135−8.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,702 | $174.4 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,769 | $173.0 萬 | 0.4% | −54−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,276 | $169.8 萬 | 0.4% | −204−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,528 | $162.7 萬 | 0.4% | +68+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,416 | $151.5 萬 | 0.4% | +418+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,651 | $148.6 萬 | 0.4% | +849+7.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,508 | $135.2 萬 | 0.4% | −23−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,151 | $132.5 萬 | 0.3% | −107−3.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 94,626 | $130.6 萬 | 0.3% | +1,430+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,727 | $130.2 萬 | 0.3% | −47−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,432 | $129.5 萬 | 0.3% | −810−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,836 | $123.0 萬 | 0.3% | −18−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,817 | $121.6 萬 | 0.3% | +102+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $119.3 萬 | 0.3% | +203+9.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,953 | $113.1 萬 | 0.3% | +423+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 941 | $112.9 萬 | 0.3% | +42+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,285 | $112.2 萬 | 0.3% | +1,732+12.8% | 加碼 | – |
| BCSBarclays PLC | ADR | 40,847 | $109.7 萬 | 0.3% | +5,559+15.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 32,419 | $108.6 萬 | 0.3% | +4,825+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,361 | $107.9 萬 | 0.3% | +717+10.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,883 | $107.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,419 | $105.2 萬 | 0.3% | +446+3.7% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 28,723 | $104.1 萬 | 0.3% | +1,399+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $103.3 萬 | 0.3% | +7+0.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,928 | $100.1 萬 | 0.3% | +31+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,776 | $100.0 萬 | 0.3% | −241−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,573 | $99.7 萬 | 0.3% | +16+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,278 | $98.5 萬 | 0.3% | −6−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,889 | $98.1 萬 | 0.3% | −53−0.6% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 55,179 | $97.3 萬 | 0.3% | +7,121+14.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,380 | $96.6 萬 | 0.3% | −325−6.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,030 | $96.2 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,752 | $95.1 萬 | 0.2% | +2,285+17.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,924 | $93.0 萬 | 0.2% | +1,519+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,422 | $86.1 萬 | 0.2% | −47−1.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,957 | $84.3 萬 | 0.2% | +98+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,046 | $83.3 萬 | 0.2% | +186+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,612 | $82.8 萬 | 0.2% | +253+18.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,957 | $81.3 萬 | 0.2% | +540+38.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,860 | $81.2 萬 | 0.2% | +1,995+29.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,714 | $80.4 萬 | 0.2% | +608+19.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,185 | $79.1 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,035 | $79.0 萬 | 0.2% | +128+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,103 | $77.8 萬 | 0.2% | +2,103 | 新進 | – |
| CBTCabot Corp | COM | 8,512 | $77.3 萬 | 0.2% | +2,075+32.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,113 | $75.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 30,530 | $74.8 萬 | 0.2% | +751+2.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 890 | $74.7 萬 | 0.2% | −473−34.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,447 | $74.6 萬 | 0.2% | −1,366−11.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,586 | $71.7 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,557 | $70.5 萬 | 0.2% | +377+31.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,920 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 6,466 | $70.1 萬 | 0.2% | +392+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,044 | $69.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,705 | $68.7 萬 | 0.2% | +75+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,387 | $67.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 4,919 | $67.3 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 50,591 | $66.9 萬 | 0.2% | +95+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,040 | $66.4 萬 | 0.2% | −794−9.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 333 | $66.2 萬 | 0.2% | +6+1.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 10,086 | $66.2 萬 | 0.2% | +1,745+20.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,394 | $64.4 萬 | 0.2% | +140+4.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,981 | $64.3 萬 | 0.2% | +345+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,918 | $63.3 萬 | 0.2% | +163+9.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,423 | $63.2 萬 | 0.2% | +388+19.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,333 | $62.0 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,421 | $61.2 萬 | 0.2% | +1,531+6.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,720 | $61.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,257 | $59.6 萬 | 0.2% | +52+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,303 | $58.8 萬 | 0.2% | +308+15.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,212 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,005 | $58.4 萬 | 0.2% | +1,005 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,548 | $57.9 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 564 | $57.1 萬 | 0.1% | +26+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,971 | $56.6 萬 | 0.1% | +312+11.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 58,916 | $68.0 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $54.7 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,143 | $30.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,707 | $29.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,951 | $28.6 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,227 | $27.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,277 | $25.3 萬 | 0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 28,403 | $25.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,542 | $22.2 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 5,227 | $22.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,495 | $21.7 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,436 | $21.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,029 | $21.4 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 12,862 | $21.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,401 | $20.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,327 | $20.8 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,705 | $20.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,036 | $20.4 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,854 | $20.4 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,480 | $20.1 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 19,992 | $17.5 萬 | 0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 12,959 | $10.4 萬 | <0.1% | 歷史 |