Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
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。
- 持股檔數
- 62
- 2024 年第 3 季沒有申報
- 總值
- $1.12 億
- 2024 年第 3 季沒有申報
Baring Financial LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,195 | $1,012 萬 | 9.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,699 | $598.1 萬 | 5.3% | – | – | – |
| AGNTAGNT, Inc. | COM | 453,667 | $522.2 萬 | 4.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,229 | $440.5 萬 | 3.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,594 | $435.1 萬 | 3.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,527 | $430.2 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,181 | $429.8 萬 | 3.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,262 | $409.1 萬 | 3.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,766 | $397.3 萬 | 3.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,856 | $367.5 萬 | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,343 | $338.9 萬 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,964 | $335.7 萬 | 3.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,917 | $279.3 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,924 | $277.2 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,083 | $252.5 萬 | 2.3% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,604 | $248.9 萬 | 2.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,353 | $246.0 萬 | 2.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,299 | $243.8 萬 | 2.2% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 46,304 | $233.7 萬 | 2.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,561 | $200.3 萬 | 1.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,555 | $197.0 萬 | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,557 | $191.7 萬 | 1.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,004 | $183.7 萬 | 1.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,297 | $182.1 萬 | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,638 | $180.7 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,668 | $150.5 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,439 | $142.9 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,515 | $141.2 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,487 | $134.9 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $134.2 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,704 | $131.4 萬 | 1.2% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,790 | $120.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,576 | $119.5 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,020 | $118.9 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $96.8 萬 | 0.9% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,238 | $89.2 萬 | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 2,406 | $87.3 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,621 | $81.3 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,966 | $78.9 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,071 | $77.1 萬 | 0.7% | – | – | 歷史 |
| PCARPaccar Inc | COM | 6,694 | $69.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,127 | $68.8 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,522 | $65.2 萬 | 0.6% | – | – | – |
| PSXPhillips 66 | Stock | 5,568 | $63.4 萬 | 0.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,873 | $50.8 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,355 | $46.8 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,783 | $46.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,382 | $42.9 萬 | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 2,074 | $41.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 705 | $41.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $40.6 萬 | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 546 | $37.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,071 | $33.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,718 | $32.7 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 754 | $31.9 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 612 | $28.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,859 | $25.3 萬 | 0.2% | – | – | – |
| PKGPackaging Corp of America | Stock | 1,070 | $24.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,603 | $23.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 585 | $22.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,994 | $21.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 270 | $20.8 萬 | 0.2% | – | – | 歷史 |