Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +2
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$1,480 萬 (+12.4%)
| 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 | 15,780 | $979.8 萬 | 7.3% | −493−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 180,771 | $624.9 萬 | 4.7% | +5,546+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,805 | $596.2 萬 | 4.5% | +2,349+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,308 | $568.7 萬 | 4.2% | −128−1.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,128 | $551.5 萬 | 4.1% | +229+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,426 | $549.7 萬 | 4.1% | +1,282+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 146,848 | $526.3 萬 | 3.9% | +6,265+4.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,121 | $517.1 萬 | 3.9% | +1,023+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,335 | $464.3 萬 | 3.5% | +1,469+18.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,084 | $441.3 萬 | 3.3% | +409+4.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,689 | $427.2 萬 | 3.2% | +3,909+11.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,737 | $420.3 萬 | 3.1% | +4,135+11.0% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 455,056 | $414.1 萬 | 3.1% | +1,689+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,700 | $408.1 萬 | 3.0% | +5,595+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,103 | $401.1 萬 | 3.0% | +668+5.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,166 | $393.7 萬 | 2.9% | +4,124+5.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,794 | $389.0 萬 | 2.9% | +4,310+5.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,266 | $326.0 萬 | 2.4% | +13,166+32.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,652 | $261.4 萬 | 2.0% | +1,297+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,562 | $259.2 萬 | 1.9% | +177+4.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,132 | $220.2 萬 | 1.6% | +1,382+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,429 | $214.0 萬 | 1.6% | +822+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,319 | $210.4 萬 | 1.6% | +212+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,364 | $181.8 萬 | 1.4% | −1,151−5.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,862 | $178.6 萬 | 1.3% | +2,291+41.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,556 | $175.1 萬 | 1.3% | +112+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,431 | $172.5 萬 | 1.3% | +79+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,514 | $159.9 萬 | 1.2% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,413 | $149.6 萬 | 1.1% | −75−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,198 | $135.8 萬 | 1.0% | −131−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,360 | $134.7 萬 | 1.0% | −631−31.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,357 | $126.4 萬 | 0.9% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,726 | $126.3 萬 | 0.9% | +8+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,722 | $105.7 萬 | 0.8% | +67+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,744 | $104.1 萬 | 0.8% | +190+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,737 | $101.4 萬 | 0.8% | −435−7.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,606 | $91.5 萬 | 0.7% | −59−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,705 | $87.1 萬 | 0.7% | −79−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,796 | $76.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,867 | $75.1 萬 | 0.6% | +397+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,820 | $67.3 萬 | 0.5% | +80+2.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,974 | $66.3 萬 | 0.5% | +338+5.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,284 | $63.0 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,250 | $61.5 萬 | 0.5% | −70−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 768 | $56.7 萬 | 0.4% | +45+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,025 | $54.2 萬 | 0.4% | +618+14.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,050 | $46.9 萬 | 0.4% | +54+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,518 | $46.7 萬 | 0.3% | −139−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,742 | $43.7 萬 | 0.3% | −74−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 510 | $40.9 萬 | 0.3% | +14+2.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,866 | $39.7 萬 | 0.3% | −10.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,060 | $37.6 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,365 | $37.6 萬 | 0.3% | +94+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 700 | $35.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,443 | $33.3 萬 | 0.2% | +64+2.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,464 | $32.6 萬 | 0.2% | +672+24.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,747 | $31.0 萬 | 0.2% | −141−7.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 616 | $30.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 188 | $25.2 萬 | 0.2% | +188 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,575 | $23.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,739 | $22.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,279 | $22.3 萬 | 0.2% | −101−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 282 | $22.0 萬 | 0.2% | −17−5.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 683 | $20.8 萬 | 0.2% | +683 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 565 | $20.7 萬 | 0.2% | −20−3.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,070 | $20.2 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |