Baring Financial LLC
- SEC CIK
- 0002052588
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +11
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$1,764 萬 (+10.8%)
| 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 | 24,164 | $1,810 萬 | 10.0% | −18−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,764 | $1,356 萬 | 7.5% | −3,196−6.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,432 | $970.8 萬 | 5.4% | −4,518−3.9% | 減碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,389 | $819.4 萬 | 4.5% | −270.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,642 | $691.5 萬 | 3.8% | +286+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,640 | $636.2 萬 | 3.5% | −363−4.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,393 | $580.9 萬 | 3.2% | −4,949−7.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,863 | $572.4 萬 | 3.2% | −541−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,876 | $544.2 萬 | 3.0% | +705+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,871 | $541.2 萬 | 3.0% | +443+2.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,919 | $539.8 萬 | 3.0% | −240−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,538 | $537.2 萬 | 3.0% | +29+0.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 98,134 | $496.9 萬 | 2.7% | +1,404+1.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95,047 | $485.2 萬 | 2.7% | +114+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,162 | $416.4 萬 | 2.3% | +841+8.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,826 | $407.7 萬 | 2.3% | −270−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,598 | $377.2 萬 | 2.1% | −193−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,464 | $375.2 萬 | 2.1% | +1,821+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,513 | $365.8 萬 | 2.0% | −448−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,181 | $323.5 萬 | 1.8% | +10+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,698 | $322.7 萬 | 1.8% | −165−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,075 | $321.6 萬 | 1.8% | −355−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,452 | $261.2 萬 | 1.4% | −341−12.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 59,772 | $199.0 萬 | 1.1% | +3,156+5.6% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 362,841 | $196.3 萬 | 1.1% | −90,841−20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,045 | $180.3 萬 | 1.0% | +313+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,494 | $179.8 萬 | 1.0% | −74−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,482 | $178.3 萬 | 1.0% | +266+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,168 | $175.3 萬 | 1.0% | −235−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,012 | $173.7 萬 | 1.0% | −861−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,108 | $157.4 萬 | 0.9% | +58+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,181 | $156.5 萬 | 0.9% | +816+12.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,017 | $152.8 萬 | 0.8% | −179−2.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,220 | $151.5 萬 | 0.8% | +81+0.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,798 | $142.5 萬 | 0.8% | +17+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,453 | $135.9 萬 | 0.8% | −30−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,825 | $121.4 萬 | 0.7% | −590−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,259 | $114.2 萬 | 0.6% | −2,095−13.6% | 減碼依 6 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 564 | $112.2 萬 | 0.6% | −32−5.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $94.0 萬 | 0.5% | −102−4.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,027 | $85.0 萬 | 0.5% | −185−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,394 | $79.4 萬 | 0.4% | −278−4.2% | 減碼依 4 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 5,736 | $78.4 萬 | 0.4% | +59+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,358 | $76.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 603 | $69.7 萬 | 0.4% | −374−38.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,453 | $62.4 萬 | 0.3% | −2,609−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,767 | $62.4 萬 | 0.3% | +56+3.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,570 | $60.2 萬 | 0.3% | −2,127−13.6% | 減碼 | – |
| DEDeere & Co | Stock | 927 | $58.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,453 | $54.9 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,580 | $54.2 萬 | 0.3% | +62+4.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,582 | $53.7 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 946 | $53.3 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,252 | $50.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,996 | $48.4 萬 | 0.3% | +177+9.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 399 | $47.9 萬 | 0.3% | −11−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,056 | $45.8 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,503 | $36.7 萬 | 0.2% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 957 | $35.3 萬 | 0.2% | −18−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,034 | $34.4 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,226 | $32.6 萬 | 0.2% | +54+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,679 | $31.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,364 | $30.1 萬 | 0.2% | +1,364 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,890 | $27.9 萬 | 0.2% | +24+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 542 | $27.6 萬 | 0.2% | −79−12.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $27.3 萬 | 0.2% | +470 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 753 | $26.5 萬 | 0.1% | +18+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 372 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 586 | $25.4 萬 | 0.1% | +586 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,362 | $24.9 萬 | 0.1% | +117+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,318 | $23.9 萬 | 0.1% | +3,318 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $23.4 萬 | 0.1% | +631 | 新進 | – |
| BABoeing Co | Stock | 1,057 | $22.9 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 770 | $22.5 萬 | 0.1% | +770 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 942 | $22.4 萬 | 0.1% | +942 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 963 | $21.9 萬 | 0.1% | +963 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,044 | $21.7 萬 | 0.1% | −503−14.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,267 | $21.7 萬 | 0.1% | +136+6.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,393 | $21.3 萬 | 0.1% | +3,393 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,421 | $21.3 萬 | 0.1% | +2,421 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 831 | $20.9 萬 | 0.1% | +831 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,478 | $20.7 萬 | 0.1% | +1,478 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。