Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 +4
- 總值
- $1.64 億
- 較 2025 年第 3 季 +$1,753 萬 (+11.9%)
| 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 | 23,400 | $1,603 萬 | 9.8% | +7,537+47.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,314 | $1,222 萬 | 7.4% | +38,934+415.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,212 | $916.8 萬 | 5.6% | +7,033+46.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,950 | $686.8 萬 | 4.2% | +231,950 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,143 | $625.6 萬 | 3.8% | −25,478−13.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,221 | $623.4 萬 | 3.8% | +864+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,198 | $565.0 萬 | 3.4% | −838−8.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,225 | $544.3 萬 | 3.3% | +9,171+20.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,401 | $511.1 萬 | 3.1% | +5,140+12.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,022 | $484.0 萬 | 2.9% | +13,823+168.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $481.0 萬 | 2.9% | +384+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,996 | $474.4 萬 | 2.9% | +2,267+15.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,700 | $461.3 萬 | 2.8% | +11,570+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,513 | $460.1 萬 | 2.8% | +324+3.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 90,939 | $458.9 萬 | 2.8% | +8,188+9.9% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 455,056 | $411.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,902 | $335.3 萬 | 2.0% | −16,132−46.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,317 | $330.9 萬 | 2.0% | +66,317 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,995 | $324.6 萬 | 2.0% | +2,109+10.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,467 | $312.4 萬 | 1.9% | +4,111+17.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,925 | $308.8 萬 | 1.9% | −138−2.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,826 | $292.1 萬 | 1.8% | −2,298−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,054 | $273.3 萬 | 1.7% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,607 | $253.8 萬 | 1.5% | +414+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,507 | $202.7 萬 | 1.2% | −253−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,569 | $179.5 萬 | 1.1% | +79+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,021 | $169.7 萬 | 1.0% | −139−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,803 | $160.6 萬 | 1.0% | +62+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,959 | $144.4 萬 | 0.9% | −113−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,318 | $135.2 萬 | 0.8% | +473+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $134.9 萬 | 0.8% | −107−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,057 | $134.7 萬 | 0.8% | −97−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,754 | $133.2 萬 | 0.8% | +14+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,753 | $132.8 萬 | 0.8% | +541+10.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,454 | $125.4 萬 | 0.8% | +101+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,760 | $119.2 萬 | 0.7% | +61+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,186 | $118.2 萬 | 0.7% | +273+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,323 | $114.5 萬 | 0.7% | +19,323 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,306 | $89.2 萬 | 0.5% | −252−9.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,655 | $78.3 萬 | 0.5% | −452−21.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,728 | $70.9 萬 | 0.4% | −129,883−85.7% | 減碼 | – |
| PCARPaccar Inc | COM | 6,354 | $69.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,567 | $67.0 萬 | 0.4% | +466+9.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,167 | $66.7 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,268 | $64.4 萬 | 0.4% | −136,008−89.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 582 | $62.3 萬 | 0.4% | +76+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 879 | $58.0 萬 | 0.4% | +91+11.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,733 | $54.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,391 | $47.9 萬 | 0.3% | −15−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,886 | $47.3 萬 | 0.3% | −733−15.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,359 | $47.0 萬 | 0.3% | +29+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,335 | $46.8 萬 | 0.3% | +270+25.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,042 | $44.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 921 | $42.9 萬 | 0.3% | +206+28.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,354 | $41.8 萬 | 0.3% | −261−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 386 | $41.5 萬 | 0.3% | +102+35.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,081 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,784 | $39.9 萬 | 0.2% | +43+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 619 | $35.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 873 | $34.6 萬 | 0.2% | +119+15.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,502 | $34.3 萬 | 0.2% | −306−10.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,556 | $32.7 萬 | 0.2% | −2,317−59.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,870 | $32.0 萬 | 0.2% | +518+22.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,614 | $29.6 萬 | 0.2% | +51+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 975 | $27.8 萬 | 0.2% | +975 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $25.6 萬 | 0.2% | +337+13.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 708 | $24.4 萬 | 0.1% | +142+25.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,074 | $22.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,830 | $21.8 萬 | 0.1% | +8,830 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,181 | $20.4 萬 | 0.1% | +311+16.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,633 | $581.1 萬 | 4.0% | – |