Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 +2
- 總值
- $1.63 億
- 較 2025 年第 4 季 −$78.9 萬 (−0.5%)
| 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 | 24,182 | $1,580 萬 | 9.7% | +782+3.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,960 | $1,140 萬 | 7.0% | −354−0.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,990 | $844.8 萬 | 5.2% | +778+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,416 | $718.0 萬 | 4.4% | +3,466+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,356 | $652.0 萬 | 4.0% | +3,213+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,342 | $626.3 萬 | 3.8% | +121+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,404 | $577.8 萬 | 3.5% | +3,179+5.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,159 | $542.7 萬 | 3.3% | +2,758+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,003 | $519.6 萬 | 3.2% | −195−2.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 96,730 | $489.7 萬 | 3.0% | +5,791+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,171 | $487.4 萬 | 3.0% | +602+6.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,933 | $483.7 萬 | 3.0% | +4,233+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,428 | $482.3 萬 | 3.0% | +406+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,509 | $450.6 萬 | 2.8% | +513+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,321 | $382.0 萬 | 2.3% | +808+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,643 | $357.0 萬 | 2.2% | +1,326+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,961 | $349.4 萬 | 2.1% | +59+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,096 | $334.2 萬 | 2.0% | +101+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,791 | $329.2 萬 | 2.0% | +324+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,863 | $290.6 萬 | 1.8% | −62−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,430 | $286.5 萬 | 1.8% | +2,823+20.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,171 | $283.5 萬 | 1.7% | +1,117+11.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 453,682 | $271.8 萬 | 1.7% | −1,374−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 56,616 | $217.5 萬 | 1.3% | −2,210−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,793 | $197.8 萬 | 1.2% | −10−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,873 | $175.0 萬 | 1.1% | +852+4.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,781 | $168.1 萬 | 1.0% | +27+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,568 | $163.8 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,403 | $163.7 萬 | 1.0% | −104−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,196 | $151.4 萬 | 0.9% | +436+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,216 | $150.3 萬 | 0.9% | +1,463+25.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,483 | $147.7 萬 | 0.9% | +29+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,732 | $136.1 萬 | 0.8% | +414+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $133.3 萬 | 0.8% | +72+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,139 | $130.2 萬 | 0.8% | +82+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,365 | $124.9 萬 | 0.8% | +179+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,559 | $111.8 萬 | 0.7% | −400−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,415 | $111.4 萬 | 0.7% | +1,092+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,677 | $96.3 萬 | 0.6% | +110+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,212 | $95.0 萬 | 0.6% | +45+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,307 | $85.5 萬 | 0.5% | +10.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 596 | $78.7 萬 | 0.5% | +14+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,363 | $73.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,668 | $71.1 萬 | 0.4% | +13+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,062 | $61.4 萬 | 0.4% | −666−3.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,697 | $61.0 萬 | 0.4% | −571−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 951 | $54.4 萬 | 0.3% | +72+8.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,901 | $52.9 萬 | 0.3% | +15+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 924 | $52.0 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,249 | $49.2 萬 | 0.3% | −142−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,711 | $49.1 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,044 | $47.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,518 | $45.9 萬 | 0.3% | +183+13.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,469 | $45.5 萬 | 0.3% | +110+8.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 621 | $42.4 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 975 | $42.0 萬 | 0.3% | +102+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,819 | $38.9 萬 | 0.2% | +263+16.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $38.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 410 | $37.7 萬 | 0.2% | +24+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,016 | $37.5 萬 | 0.2% | +146+5.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,311 | $36.4 萬 | 0.2% | +12,311 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,547 | $34.1 萬 | 0.2% | +1,366+62.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 977 | $33.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,672 | $32.2 萬 | 0.2% | +58+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,502 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,172 | $31.4 萬 | 0.2% | −612−22.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 735 | $24.2 萬 | 0.1% | +27+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,245 | $20.7 萬 | 0.1% | +4,245 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,035 | $20.6 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,131 | $20.6 萬 | 0.1% | +2,131 | 新進 | 歷史 |
| CMICummins Inc | Stock | 372 | $20.0 萬 | 0.1% | +372 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。