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Baron Financial Group, LLC

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$2.1億

申報季度: 2026-06-30 · 持股檔數: 56

Baron Financial Group, LLC在最新一期 13F 報告中揭露了 56 項持股，申報期為 2026-06-30，總持股市值約為 US$2.1億，季度換手率為 13.6%。

機構性格雪花圖

集中度
19.69
持倉穩定性
13.61
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
86.62

近期動向

  • 減碼 GLD

    -1.8%　-US$111.5萬

  • 加碼 QQQ

    +0.1%　US$346.7萬

  • 加碼 IWR

    +17.2%　US$218.5萬

  • 減碼 VTIP

    +3.5%　US$54.1萬

  • 加碼 IWM

    -1.7%　US$345.5萬

  • 加碼 SPY

    +1.9%　US$361.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長11.86%+0.41%+1.93%
2IWMIshares Russell 2000 ETFETF-中小型股10.31%+0.52%-1.75%
3QQQInvesco Qqq Trust Series 1ETF-科技型7.62%+0.88%+0.11%
4VTIPVanguard Short-term TipsETF-其他6.55%-0.56%+3.52%
5IWRIshares Russell Mid-cap ETFETF-其他4.20%+0.63%+17.24%
6EFAIshares Msci Eafe ETFETF-其他3.69%-0.23%-0.33%
7CWBSs Spdr Bb Conv Sec ETFETF-其他3.68%+0.11%-1.12%
8EEMIshares Msci Emerging MarketETF-新興市場3.06%+0.15%-1.20%
9VNQVanguard Real Estate ETFETF-其他2.91%-0.14%-0.49%
10ICVTIshares Convertible Bond ETFETF-其他2.87%+0.14%-0.62%
11GLDSpdr Gold SharesETF-避險與商品2.81%-0.97%-1.78%
12BNDXVanguard Total Intl Bond ETFETF-其他2.70%-0.20%+4.39%
13CGWInvesco S&p Global Water IndETF-其他2.59%-0.28%-0.62%
14IQLTIshares Msci International QETF-其他2.36%-0.14%-0.52%
15DIVOAmplify Cwp Enhan Divid ETFETF-其他2.33%-0.22%+1.40%
16IJRIshares Core S&p Small-cap EETF-中小型股2.11%+0.05%-2.70%
17SUBIshares Short-term NationalETF-其他2.07%—-0.32%
18VHTVanguard Health Care ETFETF-其他1.98%-0.14%-3.97%
19QAINyli Hdg Multi-str Trk ETFETF-其他1.73%-0.08%+0.52%
20IWFIshares Russell 1000 GrowthETF-其他1.72%+0.02%+294.04%
21BWXState Street Spdr BloombergETF-其他1.70%-0.06%+10.50%
22VBVanguard Small-cap ETFETF-其他1.68%+0.05%+0.55%
23IEMGIshares Core Msci EmergingETF-新興市場1.49%+0.02%-3.58%
24ESGDIshares Trust Ishares Esg AwETF-其他1.48%-0.18%-6.11%
25SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.46%-0.03%+0.30%
26MDYState Street Spdr S&p MidcapETF-其他1.30%+0.01%-0.18%
27IWDIshares Russell 1000 Value EETF-其他1.27%-0.03%-2.00%
28SPGPInvesco S&p 500 Garp ETFETF-大型股與成長1.04%-0.04%-4.31%
29VTIVanguard Total Stock Mkt ETFETF-其他1.03%+0.01%-1.38%
30ESGEIshares INC Ishares Esg AwarETF-其他0.95%-0.09%-14.61%
31IJHIshares Core S&p Midcap ETFETF-其他0.86%+0.03%+2.30%
32AAPLApple INC股票-科技0.83%+0.01%+0.03%
33CCitigroup INC股票-金融0.52%+0.17%+37.00%
34XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.48%+0.11%+49.27%
35XOMExxon Mobil CORP股票-能源0.44%-0.17%+0.01%
36VOOVanguard S&p 500 ETFETF-大型股與成長0.44%+0.20%+79.84%
37SRVRPacer Data & InfrastructureETF-其他0.40%—+11.72%
38IBMIntl Business Machines CORP股票-科技0.36%+0.01%-0.08%
39NVDANvidia CORP股票-科技0.29%—+0.29%
40VGTVanguard Info Tech ETFETF-科技型0.29%+0.05%+700.00%
41MSFTMicrosoft CORP股票-科技0.28%—-0.87%
42MTUMIshares Msci USA Momentum FaETF-其他0.24%+0.05%-2.33%
43ARCCAres Capital CORP股票-金融0.23%——
44BSVVanguard Short-term Bond ETFETF-其他0.22%—-0.75%
45ABBVAbbvie INC股票-醫療保健0.16%+0.01%—
46GRIDFirst Trst Nasd Cl Edg SgiifETF-其他0.16%+0.02%+7.02%
47VIGVanguard Dividend Apprec ETFETF-其他0.15%-0.01%—
48CLColgate-palmolive Co股票-非循環性消費0.15%-0.01%—
49IEFAIshares Core Msci Eafe ETFETF-其他0.15%—-0.46%
50JPMJpmorgan Chase & Co股票-金融0.13%——
1–50 of 56

本季持股變動

Baron Financial Group, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Vanguard Growth ETF (VUG); 新建倉: Ishares Esg Msci Kld 400 ETF (DSI); 新建倉: Ishares S&p 500 Growth ETF (IVW); 減碼: Spdr Gold Shares (GLD) — 股數 -1.78%; 加碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 +0.11%.

Baron Financial Group, LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1QQQInvesco Qqq Trust Series 1+0.9%+0.11%加碼
2IWRIshares Russell Mid-cap ETF+0.6%+17.24%加碼
3IWMIshares Russell 2000 ETF+0.5%-1.75%減碼
4SPYSs Spdr S&p 500 ETF Trust-us+0.4%+1.93%加碼
5VOOVanguard S&p 500 ETF+0.2%+79.84%加碼
6CCitigroup INC+0.2%+37.00%加碼
7EEMIshares Msci Emerging Market+0.2%-1.20%減碼
8ICVTIshares Convertible Bond ETF+0.1%-0.62%減碼
9CWBSs Spdr Bb Conv Sec ETF+0.1%-1.12%減碼
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+49.27%加碼
11VUGVanguard Growth ETF+0.1%NEW新建倉
12DSIIshares Esg Msci Kld 400 ETF+0.1%NEW新建倉
13IVWIshares S&p 500 Growth ETF+0.1%NEW新建倉
14IJRIshares Core S&p Small-cap E+0.1%-2.70%減碼
15VBVanguard Small-cap ETF+0.1%+0.55%加碼
16VGTVanguard Info Tech ETF+0.1%+700.00%加碼
17MTUMIshares Msci USA Momentum Fa+0.1%-2.33%減碼
18IJHIshares Core S&p Midcap ETF0%+2.30%加碼
19IWFIshares Russell 1000 Growth0%+294.04%加碼
20IEMGIshares Core Msci Emerging0%-3.58%減碼
21GRIDFirst Trst Nasd Cl Edg Sgiif0%+7.02%加碼
22MDYState Street Spdr S&p Midcap0%-0.18%減碼
23VTIVanguard Total Stock Mkt ETF0%-1.38%減碼
24AAPLApple INC0%+0.03%加碼
25IBMIntl Business Machines CORP0%-0.08%減碼
26ABBVAbbvie INC0%—不變
27ICLNIshares Global Clean Energy0%+7.43%加碼
28SRVRPacer Data & Infrastructure—+11.72%加碼
29NVDANvidia CORP—+0.29%加碼
30JPMJpmorgan Chase & Co——不變
31BATTAmplify Lithium Battery Tech—+8.11%加碼
32VIGVanguard Dividend Apprec ETF0%—不變
33CLColgate-palmolive Co0%—不變
34SPDWSte Str Spdr Pt Dw EU ETF0%+0.30%加碼
35IWDIshares Russell 1000 Value E0%-2.00%減碼
36SPGPInvesco S&p 500 Garp ETF0%-4.31%減碼
37BWXState Street Spdr Bloomberg-0.1%+10.50%加碼
38QAINyli Hdg Multi-str Trk ETF-0.1%+0.52%加碼
39ESGEIshares INC Ishares Esg Awar-0.1%-14.61%減碼
40VNQVanguard Real Estate ETF-0.1%-0.49%減碼
41IQLTIshares Msci International Q-0.1%-0.52%減碼
42VHTVanguard Health Care ETF-0.1%-3.97%減碼
43XOMExxon Mobil CORP-0.2%+0.01%加碼
44ESGDIshares Trust Ishares Esg Aw-0.2%-6.11%減碼
45BNDXVanguard Total Intl Bond ETF-0.2%+4.39%加碼
46DIVOAmplify Cwp Enhan Divid ETF-0.2%+1.40%加碼
47EFAIshares Msci Eafe ETF-0.2%-0.33%減碼
48CGWInvesco S&p Global Water Ind-0.3%-0.62%減碼
49VTIPVanguard Short-term Tips-0.6%+3.52%加碼
50GLDSpdr Gold Shares-1%-1.78%減碼

FAQ

Baron Financial Group, LLC 是什麼機構？屬於哪種投資人類型？
Baron Financial Group, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$2.1億，分佈在 56 個已申報部位之中。
Baron Financial Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Baron Financial Group, LLC 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2485.4萬 (11.9%) 2. Ishares Russell 2000 ETF (IWM) — US$2160.7萬 (10.3%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$1597.3萬 (7.6%) 4. Vanguard Short-term Tips (VTIP) — US$1373.2萬 (6.5%) 5. Ishares Russell Mid-cap ETF (IWR) — US$880.0萬 (4.2%)
Baron Financial Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Baron Financial Group, LLC 共進行了 46 項顯著調整：新建倉 3 個部位、加碼 23 個既有持股、減碼 20 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Vanguard Growth ETF (VUG); 新建倉: Ishares Esg Msci Kld 400 ETF (DSI); 新建倉: Ishares S&p 500 Growth ETF (IVW); 減碼: Spdr Gold Shares (GLD) — 股數 -1.78%; 加碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 +0.11%
Baron Financial Group, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Baron Financial Group, LLC 的主要板塊分佈如下： • Information Technology: 52.0% • Financials: 26.0% • Energy: 12.9% • Health Care: 4.7% • Consumer Staples: 4.4%