Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/4 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 +3
- 總值
- $1.19 億
- 較 2024 年第 4 季 +$691.8 萬 (+6.2%)
| 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 | 16,273 | $914.4 萬 | 7.7% | −922−5.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,899 | $549.5 萬 | 4.6% | +12,305+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,225 | $547.2 萬 | 4.6% | +28,044+19.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,456 | $527.6 萬 | 4.4% | +11,113+57.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,144 | $516.0 萬 | 4.3% | +4,915+18.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,436 | $489.4 萬 | 4.1% | −1,263−10.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,583 | $463.8 萬 | 3.9% | +22,321+18.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,675 | $462.0 萬 | 3.9% | −91−1.0% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 453,367 | $443.4 萬 | 3.7% | −300−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,098 | $404.6 萬 | 3.4% | +571+4.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,780 | $384.2 萬 | 3.2% | +12,176+53.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,602 | $378.5 萬 | 3.2% | +13,303+54.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,042 | $372.9 萬 | 3.1% | +24,689+51.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,484 | $367.2 萬 | 3.1% | +26,180+56.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,105 | $335.8 萬 | 2.8% | +2,249+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,435 | $328.7 萬 | 2.8% | +2,511+23.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,866 | $295.3 萬 | 2.5% | −98−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,355 | $228.5 萬 | 1.9% | +3,800+26.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,385 | $225.4 萬 | 1.9% | +828+23.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,607 | $213.4 萬 | 1.8% | −476−4.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,750 | $202.3 萬 | 1.7% | +4,112+24.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,515 | $192.1 萬 | 1.6% | −2,046−9.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,991 | $188.3 萬 | 1.6% | −13−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,100 | $187.7 萬 | 1.6% | +17,310+76.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,444 | $163.8 萬 | 1.4% | −853−9.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,107 | $142.1 萬 | 1.2% | +2,592+24.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,352 | $138.7 萬 | 1.2% | −1,565−22.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $136.3 萬 | 1.1% | −43−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,329 | $130.3 萬 | 1.1% | −110−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,488 | $129.4 萬 | 1.1% | −180−4.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,718 | $121.4 萬 | 1.0% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,356 | $114.2 萬 | 1.0% | −1,131−10.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,571 | $107.5 萬 | 0.9% | +1,333+31.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,172 | $106.6 萬 | 0.9% | −848−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,784 | $95.9 萬 | 0.8% | +163+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,655 | $87.6 萬 | 0.7% | +249+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,554 | $86.6 萬 | 0.7% | +142+3.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,665 | $84.7 萬 | 0.7% | −911−25.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,334 | $65.9 萬 | 0.6% | −234−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,470 | $65.3 萬 | 0.5% | −52−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,796 | $64.8 萬 | 0.5% | −170−8.6% | 減碼 | – |
| PCARPaccar Inc | COM | 6,636 | $64.6 萬 | 0.5% | −58−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,320 | $64.4 萬 | 0.5% | −807−13.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,740 | $57.8 萬 | 0.5% | −331−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,407 | $52.4 萬 | 0.4% | +52+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,657 | $49.1 萬 | 0.4% | −216−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,816 | $48.0 萬 | 0.4% | +33+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,996 | $46.2 萬 | 0.4% | −78−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 723 | $41.6 萬 | 0.3% | +18+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,062 | $37.2 萬 | 0.3% | −9−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,867 | $33.7 萬 | 0.3% | −515−15.2% | 減碼 | – |
| DEDeere & Co | Stock | 701 | $32.9 萬 | 0.3% | −53−7.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 496 | $32.9 萬 | 0.3% | −50−9.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 615 | $31.5 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,888 | $29.5 萬 | 0.2% | +170+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 299 | $24.7 萬 | 0.2% | +29+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 585 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,271 | $21.3 萬 | 0.2% | +1,271 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,073 | $21.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,380 | $20.9 萬 | 0.2% | −223−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,577 | $20.9 萬 | 0.2% | +1,577 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,732 | $20.7 萬 | 0.2% | −262−8.8% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,792 | $20.1 萬 | 0.2% | +2,792 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,379 | $20.1 萬 | 0.2% | +2,379 | 新進 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,859 | $25.3 萬 | 0.2% | – |