BF

Baring Financial LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.8亿

申报季度: 2026-06-30 · 持股只数: 89

Baring Financial LLC在最新一期 13F 报告中披露了 89 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 13.9%。

浏览其他1 亿至 10 亿美元机构浏览其他以“B”开头的机构

机构性格雪花图

集中度
14.06
持仓稳定性
13.93
动能／逆势
100
行业集中度
60.6
多样化
100
仓位均衡度
86.07

近期动向

  • 减仓 BIL

    -7.2%　-US$45.4万

  • 减仓 AGNT

    -20.0%　-US$75.5万

  • 加仓 QQQM

    -6.7%　US$216.6万

  • 加仓 QQQ

    -4.0%　US$116.6万

  • 加仓 IVV

    -0.1%　US$230.0万

  • 减仓 LMT

    +0.6%　-US$25.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 83 大持股（共 89 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长9.96%+0.30%-0.07%
2QQQMInvesco Nasdaq 100 ETFETF-科技型7.46%+0.49%-6.66%
3MGKVanguard Mega Cap Growth ETFETF-其他5.34%+0.17%+380.35%
4SCHVSchwab US Large-cap ValueETF-其他4.51%+0.12%-0.01%
5DFAIDimensional International CoETF-其他3.81%-0.18%+0.17%
6QQQInvesco Qqq Trust Series 1ETF-科技型3.50%+0.32%-4.03%
7BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债3.20%-0.63%-7.24%
8SGOVIshares 0-3 Month Treasury BETF-政府公债3.15%—-0.94%
9BRK-BBerkshire Hathaway Inc-cl B股票-其他3.00%+0.02%+6.93%
10VIGVanguard Dividend Apprec ETFETF-其他2.98%+0.03%+1.98%
11SHVIshares 0-1 Year Treasury BoETF-政府公债2.97%—-0.49%
12VOTVanguard Mid-cap Growth ETFETF-其他2.96%+0.20%+0.17%
13TFLOIshares Treasury Floating RaETF-政府公债2.73%—+1.45%
14FLOTIshares Floating Rate Bond EETF-其他2.67%—+0.12%
15MSFTMicrosoft CORP股票-科技2.46%+0.12%+15.90%
16IJTIshares S&p Small-cap 600 GrETF-其他2.24%+0.20%-1.17%
17IJSIshares S&p Small-cap 600 VaETF-其他2.08%+0.07%-0.69%
18DFIVDimensional International VaETF-其他2.07%-0.11%+2.69%
19VOEVanguard Mid-cap Value ETFETF-其他2.01%-0.13%-2.36%
20NVDANvidia CORP股票-科技1.79%+0.04%-0.94%
21AAPLApple INC股票-科技1.78%+0.05%+0.09%
22VOOVanguard S&p 500 ETFETF-大型股与成长1.78%—-3.39%
23CATCaterpillar INC股票-工业1.44%+0.23%-12.21%
24TSLATesla INC股票-周期性消费1.10%+0.10%+8.29%
25IBITIshares Bitcoin Trust ETFETF-加密货币1.10%-0.23%+5.57%
26AGNTAgnt INC股票-其他1.08%-0.58%-20.02%
27GOOGLAlphabet Inc-cl A股票-通信服务0.99%+0.16%+6.61%
28JPMJpmorgan Chase & Co股票-金融0.99%-0.01%-1.33%
29AMZNAmazon.com INC股票-周期性消费0.98%+0.06%+3.69%
30USMVIshares Msci USA Min Vol FacETF-其他0.96%—-4.56%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.87%+0.05%+2.83%
32VTVVanguard Value ETFETF-其他0.86%+0.10%+12.82%
33JNJJohnson & Johnson股票-医疗保健0.84%—-2.89%
34ITOTIshares Core S&p Total U.s.ETF-其他0.83%+0.03%+0.89%
35LMTLockheed Martin CORP股票-工业0.78%-0.25%+0.61%
36COSTCostco Wholesale CORP股票-非周期性消费0.75%-0.15%-2.02%
37XLGInvesco S&p 500 Top 50 ETFETF-大型股与成长0.67%—-2.89%
38VUGVanguard Growth ETFETF-其他0.63%—+418.13%
39ASMLASML Holding N.V.股票-科技0.62%+0.14%-5.37%
40IWVIshares Russell 3000 ETFETF-其他0.52%—-4.42%
41PSXPhillips 66股票-能源0.47%—-3.55%
42IWFIshares Russell 1000 GrowthETF-其他0.44%—+283.33%
43XOMExxon Mobil CORP股票-能源0.43%-0.16%+1.04%
44PCARPaccar INC股票-工业0.42%—-0.08%
45MUMicron Technology INC股票-科技0.38%+0.18%-38.28%
46SCHGSchwab US Large-cap GrowthETF-其他0.34%—-12.39%
47GOOGAlphabet Inc-cl C股票-通信服务0.34%+0.04%+3.27%
48DFACDimensional US Core Equity 2ETF-其他0.33%—-13.55%
49DEDeere & Co股票-工业0.32%—+0.32%
50AVGOBroadcom INC股票-科技0.30%—-1.09%
1–50 of 83

本季持股变动

Baring Financial LLC 在 2026-06-30 最显著的持仓异动： 清仓: Jd.com Inc-adr (JD); 新建仓: ; 新建仓: Advanced Micro Devices (AMD); 新建仓: Lam Research CORP (LRCX); 新建仓: Altria Group INC (MO).

Baring Financial LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1QQQMInvesco Nasdaq 100 ETF+0.5%-6.66%减仓
2QQQInvesco Qqq Trust Series 1+0.3%-4.03%减仓
3IVVIshares Core S&p 500 ETF+0.3%-0.07%减仓
4CATCaterpillar INC+0.2%-12.21%减仓
5VOTVanguard Mid-cap Growth ETF+0.2%+0.17%加仓
6IJTIshares S&p Small-cap 600 Gr+0.2%-1.17%减仓
7MUMicron Technology INC+0.2%-38.28%减仓
8MGKVanguard Mega Cap Growth ETF+0.2%+380.35%加仓
9✓ +0.2%NEW新建仓
10GOOGLAlphabet Inc-cl A+0.2%+6.61%加仓
11AMDAdvanced Micro Devices+0.2%NEW新建仓
12ASMLASML Holding N.V.+0.1%-5.37%减仓
13LRCXLam Research CORP+0.1%NEW新建仓
14MOAltria Group INC+0.1%NEW新建仓
15VTIVanguard Total Stock Mkt ETF+0.1%NEW新建仓
16SCHVSchwab US Large-cap Value+0.1%-0.01%减仓
17MSFTMicrosoft CORP+0.1%+15.90%加仓
18GNRCGenerac Holdings INC+0.1%NEW新建仓
19PKGPackaging CORP Of America+0.1%NEW新建仓
20WELLWelltower INC+0.1%NEW新建仓
21FCXFreeport-mcmoran INC+0.1%NEW新建仓
22SPYMSte Str Spdr Pt S&p 500 ETF+0.1%NEW新建仓
23ABBVAbbvie INC+0.1%NEW新建仓
24CCitigroup INC+0.1%NEW新建仓
25TSLATesla INC+0.1%+8.29%加仓
26VTVVanguard Value ETF+0.1%+12.82%加仓
27IJSIshares S&p Small-cap 600 Va+0.1%-0.69%减仓
28AMZNAmazon.com INC+0.1%+3.69%加仓
29AAPLApple INC+0.1%+0.09%加仓
30SPYSs Spdr S&p 500 ETF Trust-us+0.1%+2.83%加仓
31NVDANvidia CORP0%-0.94%减仓
32GOOGAlphabet Inc-cl C0%+3.27%加仓
33VIGVanguard Dividend Apprec ETF0%+1.98%加仓
34ITOTIshares Core S&p Total U.s.0%+0.89%加仓
35LLYEli Lilly & Co0%-2.68%减仓
36BRK-BBerkshire Hathaway Inc-cl B0%+6.93%加仓
37VOOVanguard S&p 500 ETF—-3.39%减仓
38JPMJpmorgan Chase & Co0%-1.33%减仓
39NFLXNetflix INC-0.1%-14.18%减仓
40DFIVDimensional International Va-0.1%+2.69%加仓
41NOCNorthrop Grumman CORP-0.1%-12.72%减仓
42VOEVanguard Mid-cap Value ETF-0.1%-2.36%减仓
43COSTCostco Wholesale CORP-0.2%-2.02%减仓
44XOMExxon Mobil CORP-0.2%+1.04%加仓
45DFAIDimensional International Co-0.2%+0.17%加仓
46JDJd.com Inc-adr-0.2%EXIT清仓
47IBITIshares Bitcoin Trust ETF-0.2%+5.57%加仓
48LMTLockheed Martin CORP-0.3%+0.61%加仓
49AGNTAgnt INC-0.6%-20.02%减仓
50BILSs Spdr Bb 1-3m T-bill ETF-0.6%-7.24%减仓

FAQ

Baring Financial LLC 是什么机构？属于哪种投资人类型？
Baring Financial LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 89 个已申报仓位之中。
Baring Financial LLC 目前前几大持股有哪些？
根据最新 13F 申报，Baring Financial LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$1809.6万 (10.0%) 2. Invesco Nasdaq 100 ETF (QQQM) — US$1356.2万 (7.5%) 3. Vanguard Mega Cap Growth ETF (MGK) — US$970.8万 (5.3%) 4. Schwab US Large-cap Value (SCHV) — US$819.4万 (4.5%) 5. Dimensional International Co (DFAI) — US$691.5万 (3.8%)
Baring Financial LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Baring Financial LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 18 个既有持股、减仓 19 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Jd.com Inc-adr (JD); 新建仓: ; 新建仓: Advanced Micro Devices (AMD); 新建仓: Lam Research CORP (LRCX); 新建仓: Altria Group INC (MO)
Baring Financial LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Baring Financial LLC 的主要板块分布如下： • Information Technology: 36.4% • Industrials: 18.8% • Consumer Discretionary: 11.3% • Communication Services: 8.4% • Financials: 7.3% • Consumer Staples: 6.0%

同行推荐

资产规模相近的机构

LI

Lancaster Investment Management

申报总市值

US$1.8亿

9 stks

2026-03-31

集中度70.1
持仓稳定性48.4
行业集中度0.0

资产规模与本机构相差仅 0.0%

查看详情
HW

HFG Wealth Management, LLC

申报总市值

US$1.8亿

50 stks

2026-03-31

集中度21.3
持仓稳定性8.5
行业集中度100.0

资产规模与本机构相差仅 0.0%

查看详情
CI

Cladis Investment Advisory, LLC

申报总市值

US$1.8亿

159 stks

2026-03-31

集中度6.8
持仓稳定性17.7
行业集中度48.7

资产规模与本机构相差仅 0.0%

查看详情

风格推荐

持仓风格相似的机构

FN

First National Bank Of Omaha

申报总市值

US$32.4亿

852 stks

2026-03-31

集中度3.9
持仓稳定性18.6
行业集中度39.1

前五大持仓重叠 2/5 档，同样重仓 Dimensional International Co

查看详情
PI

Pfs Investments INC.

申报总市值

US$61.2亿

512 stks

2023-06-30

集中度0.0
持仓稳定性0.0
行业集中度49.8

前五大持仓重叠 2/5 档，同样重仓 Invesco Nasdaq 100 ETF

查看详情
CC

Coldstream Capital Management INC

申报总市值

US$81.2亿

1,371 stks

2026-03-31

集中度8.9
持仓稳定性16.7
行业集中度65.1

前五大持仓重叠 2/5 档，同样重仓 Ishares Core S&p 500 ETF

查看详情