Baring Financial LLC
CIK 2052588 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $181.5M
- ポジション
- 86
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,786 位 · 71.9% トップ
ポートフォリオ価値 前期比: +11.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.96%
- 上位25銘柄のウェイト
- 77.95%
- 1%超のポジション
- 25
- 実効ポジション数
- 28.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.62% 推定買付額 $14,452,323 · 推定売付額 $4,524,952
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.5% はまだ保有
- 新規ポジション
- 15
- 増加
- 36
- 減少
- 33
- クローズ
- 1
このページについて
セクター別内訳
Technology
7.6%
Industrials
3.9%
Retail
2.1%
Communication Services
1.8%
Real Estate
1.2%
Financials
1.2%
Healthcare
1.2%
Consumer Discretionary
1.0%
Energy
0.9%
Financial Services
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Utilities
0.1%
Materials
0.1%
その他/マッピングなし
78.1%
ポートフォリオ全体 86 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,096,095 | 9.97% | 24,164 | $2,299,919 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,562,030 | 7.47% | 44,764 | $2,165,849 | 下落 ×2 | ||
| MGK | $9,708,062 | 5.35% | 110,432 | $1,260,462 | 上昇 ×6 | ||
| SCHV | $8,193,894 | 4.51% | 235,389 | $1,013,701 | 下落 ×1 | ||
| DFAI | $6,915,247 | 3.81% | 167,642 | $395,049 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,362,338 | 3.51% | 8,640 | $1,166,110 | 下落 ×6 | ||
| BIL | $5,809,335 | 3.20% | 63,393 | $-453,563 | 下落 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,724,356 | 3.15% | 56,863 | $-53,929 | 下落 ×1 | ||
| BRKB | $5,442,242 | 3.00% | 10,876 | $568,299 | 上昇 ×5 | ||
| VIG | $5,411,649 | 2.98% | 22,871 | $588,212 | 上昇 ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,398,240 | 2.97% | 48,919 | $-28,382 | 下落 ×1 | ||
| VOT | $5,372,012 | 2.96% | 17,538 | $866,034 | 上昇 ×6 | ||
| TFLO | $4,968,542 | 2.74% | 98,134 | $71,095 | 上昇 ×6 | ||
| FLOT | $4,852,137 | 2.67% | 95,047 | $15,311 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,163,757 | 2.29% | 11,162 | $343,336 | 上昇 ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,076,782 | 2.25% | 22,826 | $734,580 | 下落 ×1 | ||
| IJS | $3,772,150 | 2.08% | 27,598 | $480,365 | 下落 ×1 | ||
| DFIV | $3,752,428 | 2.07% | 69,464 | $182,239 | 上昇 ×2 | ||
| VOE | $3,658,218 | 2.02% | 18,513 | $163,997 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,235,459 | 1.78% | 11,181 | $400,299 | 上昇 ×2 | ||
| VOO | $3,226,680 | 1.78% | 4,698 | $320,558 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,216,384 | 1.77% | 16,075 | $350,984 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,611,510 | 1.44% | 2,452 | $633,118 | 下落 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,989,810 | 1.10% | 59,772 | $-185,377 | 上昇 ×1 | ||
| EXPI eXp World Holdings, Inc. - Common Stock | $1,962,970 | 1.08% | 362,841 | $-754,585 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,802,908 | 0.99% | 5,045 | $442,131 | 上昇 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,798,324 | 0.99% | 5,494 | $160,395 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,783,260 | 0.98% | 7,482 | $280,384 | 上昇 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,753,061 | 0.97% | 4,168 | $116,246 | 下落 ×4 | ||
| USMV | $1,737,477 | 0.96% | 18,012 | $-12,768 | 下落 ×1 | ||
| SPY SPY | $1,574,221 | 0.87% | 2,108 | $240,955 | 上昇 ×2 | ||
| VTV | $1,564,961 | 0.86% | 7,181 | $316,077 | 上昇 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,528,178 | 0.84% | 6,017 | $13,701 | 下落 ×1 | ||
| ITOT | $1,514,636 | 0.83% | 9,220 | $212,908 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,425,422 | 0.79% | 2,798 | $-255,403 | 上昇 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,358,911 | 0.75% | 1,453 | $-118,301 | 下落 ×1 | ||
| XLG | $1,213,904 | 0.67% | 19,825 | $100,251 | 下落 ×1 | ||
| VUG | $1,142,128 | 0.63% | 13,259 | $24,246 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,122,044 | 0.62% | 564 | $334,829 | 下落 ×1 | ||
| IWV | $940,018 | 0.52% | 2,205 | $84,973 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $849,876 | 0.47% | 5,027 | $-99,640 | 下落 ×1 | ||
| IWF | $793,888 | 0.44% | 6,394 | $82,734 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $784,255 | 0.43% | 5,736 | $-178,963 | 上昇 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $763,682 | 0.42% | 6,358 | $28,703 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $696,597 | 0.38% | 603 | $366,397 | 下落 ×1 | ||
| SCHG | $624,441 | 0.34% | 18,453 | $10,905 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624,198 | 0.34% | 1,767 | $133,299 | 上昇 ×1 | ||
| DFAC | $601,968 | 0.33% | 13,570 | $-8,037 | 下落 ×3 | ||
| DE Deere & Company Common Stock | $587,795 | 0.32% | 927 | $67,461 | 上昇 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $548,768 | 0.30% | 1,453 | $93,975 | 下落 ×1 | ||
| V Visa Inc. | $542,159 | 0.30% | 1,580 | $83,495 | 上昇 ×4 | ||
| HDV | $536,745 | 0.30% | 19,582 | $7,369 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532,845 | 0.29% | 946 | $-11,025 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $508,271 | 0.28% | 3,252 | $16,287 | 上昇 ×1 | ||
| IWD | $483,783 | 0.27% | 1,996 | $95,068 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $478,700 | 0.26% | 399 | $101,575 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $458,224 | 0.25% | 2,056 | $-11,545 | 上昇 ×3 | ||
| IWB | $443,018 | 0.24% | 1,082 | $57,343 | |||
| IWP | $366,521 | 0.20% | 2,503 | $45,940 | 上昇 ×1 | ||
| GLD | $352,540 | 0.19% | 957 | $-66,993 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $343,595 | 0.19% | 3,034 | $-31,203 | 上昇 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $326,399 | 0.18% | 2,226 | $12,727 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $318,637 | 0.18% | 1,679 | $-3,856 | 上昇 ×3 | ||
| 発行者不明 (CUSIP: 15675D103) | $301,444 | 0.17% | 1,364 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $298,416 | 0.16% | 800 | コールオプション | 上昇 ×1 | ||
| IEFA | $279,092 | 0.15% | 2,890 | $19,656 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $276,046 | 0.15% | 542 | $-147,625 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $273,028 | 0.15% | 470 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265,472 | 0.15% | 753 | $23,729 | 上昇 ×4 | ||
| CMI Cummins Inc. Common Stock | $265,338 | 0.15% | 372 | $65,334 | |||
| LRCX Lam Research Corporation - Common Stock | $253,931 | 0.14% | 586 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $248,569 | 0.14% | 4,362 | $41,618 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $238,727 | 0.13% | 3,318 | 上昇 ×1 | |||
| VTI | $233,521 | 0.13% | 631 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $228,809 | 0.13% | 1,057 | $22,813 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $225,464 | 0.12% | 770 | 上昇 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $224,348 | 0.12% | 942 | ||||
| WELL Welltower Inc. Common Stock | $218,572 | 0.12% | 963 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217,342 | 0.12% | 3,044 | $-123,702 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $216,967 | 0.12% | 2,267 | $11,284 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $213,402 | 0.12% | 3,393 | 上昇 ×1 | |||
| SPYM | $212,797 | 0.12% | 2,421 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209,153 | 0.12% | 831 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $206,925 | 0.11% | 1,478 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $42,060 | 0.02% | 100 | コールオプション | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,018 | 0.02% | 200 | コールオプション | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| MGK | $9,708,062 | 5.35% | 6倍増 |
| BRKB | $5,442,242 | 3.00% | 5倍増 |
| VIG | $5,411,649 | 2.98% | 3倍増 |
| VOT | $5,372,012 | 2.96% | 6倍増 |
| TFLO | $4,968,542 | 2.74% | 6倍増 |
| FLOT | $4,852,137 | 2.67% | 6倍増 |
| MSFT | $4,163,757 | 2.29% | 3倍増 |
| GOOGL | $1,802,908 | 0.99% | 5倍増 |
| AMZN | $1,783,260 | 0.98% | 6倍増 |
| VTV | $1,564,961 | 0.86% | 4倍増 |
| LMT | $1,425,422 | 0.79% | 6倍増 |
| XOM | $784,255 | 0.43% | 6倍増 |
| DE | $587,795 | 0.32% | 4倍増 |
| V | $542,159 | 0.30% | 4倍増 |
| WM | $458,224 | 0.25% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 15675D103) | $301,444 | 1,364 | 0.17% |
| MSFT | $298,416 | 800 | 0.16% |
| AMD | $273,028 | 470 | 0.15% |
| LRCX | $253,931 | 586 | 0.14% |
| MO | $238,727 | 3,318 | 0.13% |
| VTI | $233,521 | 631 | 0.13% |
| GNRC | $225,464 | 770 | 0.12% |
| PKG | $224,348 | 942 | 0.12% |
| WELL | $218,572 | 963 | 0.12% |
| FCX | $213,402 | 3,393 | 0.12% |
| SPYM | $212,797 | 2,421 | 0.12% |
| ABBV | $209,153 | 831 | 0.12% |
| C | $206,925 | 1,478 | 0.11% |
| TSLA | $42,060 | 100 | 0.02% |
| NVDA | $40,018 | 200 | 0.02% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。