Baring Financial LLC
CIK 2052588 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.5M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 6785（共 9443） · 前 71.9%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 46.96%
- 前二十五大持仓权重
- 77.95%
- 持仓高于 1%
- 25
- 有效持仓数量
- 28.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.62% 估计买入 $14452323 · 卖出 $4524952
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 15
- 增加
- 36
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
78.1%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18096095 | 9.97% | 24164 | $2299919 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13562030 | 7.47% | 44764 | $2165849 | 下跌 ×2 | ||
| MGK | $9708062 | 5.35% | 110432 | $1260462 | 上涨 ×6 | ||
| SCHV | $8193894 | 4.51% | 235389 | $1013701 | 下跌 ×1 | ||
| DFAI | $6915247 | 3.81% | 167642 | $395049 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6362338 | 3.51% | 8640 | $1166110 | 下跌 ×6 | ||
| BIL | $5809335 | 3.20% | 63393 | $-453563 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5724356 | 3.15% | 56863 | $-53929 | 下跌 ×1 | ||
| BRKB | $5442242 | 3.00% | 10876 | $568299 | 上涨 ×5 | ||
| VIG | $5411649 | 2.98% | 22871 | $588212 | 上涨 ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5398240 | 2.97% | 48919 | $-28382 | 下跌 ×1 | ||
| VOT | $5372012 | 2.96% | 17538 | $866034 | 上涨 ×6 | ||
| TFLO | $4968542 | 2.74% | 98134 | $71095 | 上涨 ×6 | ||
| FLOT | $4852137 | 2.67% | 95047 | $15311 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4163757 | 2.29% | 11162 | $343336 | 上涨 ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4076782 | 2.25% | 22826 | $734580 | 下跌 ×1 | ||
| IJS | $3772150 | 2.08% | 27598 | $480365 | 下跌 ×1 | ||
| DFIV | $3752428 | 2.07% | 69464 | $182239 | 上涨 ×2 | ||
| VOE | $3658218 | 2.02% | 18513 | $163997 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3235459 | 1.78% | 11181 | $400299 | 上涨 ×2 | ||
| VOO | $3226680 | 1.78% | 4698 | $320558 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3216384 | 1.77% | 16075 | $350984 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2611510 | 1.44% | 2452 | $633118 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1989810 | 1.10% | 59772 | $-185377 | 上涨 ×1 | ||
| EXPI eXp World Holdings, Inc. - Common Stock | $1962970 | 1.08% | 362841 | $-754585 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1802908 | 0.99% | 5045 | $442131 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1798324 | 0.99% | 5494 | $160395 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1783260 | 0.98% | 7482 | $280384 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1753061 | 0.97% | 4168 | $116246 | 下跌 ×4 | ||
| USMV | $1737477 | 0.96% | 18012 | $-12768 | 下跌 ×1 | ||
| SPY SPY | $1574221 | 0.87% | 2108 | $240955 | 上涨 ×2 | ||
| VTV | $1564961 | 0.86% | 7181 | $316077 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1528178 | 0.84% | 6017 | $13701 | 下跌 ×1 | ||
| ITOT | $1514636 | 0.83% | 9220 | $212908 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1425422 | 0.79% | 2798 | $-255403 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1358911 | 0.75% | 1453 | $-118301 | 下跌 ×1 | ||
| XLG | $1213904 | 0.67% | 19825 | $100251 | 下跌 ×1 | ||
| VUG | $1142128 | 0.63% | 13259 | $24246 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1122044 | 0.62% | 564 | $334829 | 下跌 ×1 | ||
| IWV | $940018 | 0.52% | 2205 | $84973 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $849876 | 0.47% | 5027 | $-99640 | 下跌 ×1 | ||
| IWF | $793888 | 0.44% | 6394 | $82734 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $784255 | 0.43% | 5736 | $-178963 | 上涨 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $763682 | 0.42% | 6358 | $28703 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $696597 | 0.38% | 603 | $366397 | 下跌 ×1 | ||
| SCHG | $624441 | 0.34% | 18453 | $10905 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624198 | 0.34% | 1767 | $133299 | 上涨 ×1 | ||
| DFAC | $601968 | 0.33% | 13570 | $-8037 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $587795 | 0.32% | 927 | $67461 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $548768 | 0.30% | 1453 | $93975 | 下跌 ×1 | ||
| V Visa Inc. | $542159 | 0.30% | 1580 | $83495 | 上涨 ×4 | ||
| HDV | $536745 | 0.30% | 19582 | $7369 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532845 | 0.29% | 946 | $-11025 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $508271 | 0.28% | 3252 | $16287 | 上涨 ×1 | ||
| IWD | $483783 | 0.27% | 1996 | $95068 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $478700 | 0.26% | 399 | $101575 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $458224 | 0.25% | 2056 | $-11545 | 上涨 ×3 | ||
| IWB | $443018 | 0.24% | 1082 | $57343 | |||
| IWP | $366521 | 0.20% | 2503 | $45940 | 上涨 ×1 | ||
| GLD | $352540 | 0.19% | 957 | $-66993 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $343595 | 0.19% | 3034 | $-31203 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $326399 | 0.18% | 2226 | $12727 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $318637 | 0.18% | 1679 | $-3856 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 15675D103) | $301444 | 0.17% | 1364 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $298416 | 0.16% | 800 | 买入期权 | 上涨 ×1 | ||
| IEFA | $279092 | 0.15% | 2890 | $19656 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $276046 | 0.15% | 542 | $-147625 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $273028 | 0.15% | 470 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265472 | 0.15% | 753 | $23729 | 上涨 ×4 | ||
| CMI Cummins Inc. Common Stock | $265338 | 0.15% | 372 | $65334 | |||
| LRCX Lam Research Corporation - Common Stock | $253931 | 0.14% | 586 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $248569 | 0.14% | 4362 | $41618 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $238727 | 0.13% | 3318 | 上涨 ×1 | |||
| VTI | $233521 | 0.13% | 631 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $228809 | 0.13% | 1057 | $22813 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $225464 | 0.12% | 770 | 上涨 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $224348 | 0.12% | 942 | ||||
| WELL Welltower Inc. Common Stock | $218572 | 0.12% | 963 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217342 | 0.12% | 3044 | $-123702 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $216967 | 0.12% | 2267 | $11284 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $213402 | 0.12% | 3393 | 上涨 ×1 | |||
| SPYM | $212797 | 0.12% | 2421 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209153 | 0.12% | 831 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $206925 | 0.11% | 1478 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $42060 | 0.02% | 100 | 买入期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40018 | 0.02% | 200 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MGK | $9708062 | 5.35% | 上涨 ×6 |
| BRKB | $5442242 | 3.00% | 上涨 ×5 |
| VIG | $5411649 | 2.98% | 上涨 ×3 |
| VOT | $5372012 | 2.96% | 上涨 ×6 |
| TFLO | $4968542 | 2.74% | 上涨 ×6 |
| FLOT | $4852137 | 2.67% | 上涨 ×6 |
| MSFT | $4163757 | 2.29% | 上涨 ×3 |
| GOOGL | $1802908 | 0.99% | 上涨 ×5 |
| AMZN | $1783260 | 0.98% | 上涨 ×6 |
| VTV | $1564961 | 0.86% | 上涨 ×4 |
| LMT | $1425422 | 0.79% | 上涨 ×6 |
| XOM | $784255 | 0.43% | 上涨 ×6 |
| DE | $587795 | 0.32% | 上涨 ×4 |
| V | $542159 | 0.30% | 上涨 ×4 |
| WM | $458224 | 0.25% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 15675D103) | $301444 | 1364 | 0.17% |
| MSFT | $298416 | 800 | 0.16% |
| AMD | $273028 | 470 | 0.15% |
| LRCX | $253931 | 586 | 0.14% |
| MO | $238727 | 3318 | 0.13% |
| VTI | $233521 | 631 | 0.13% |
| GNRC | $225464 | 770 | 0.12% |
| PKG | $224348 | 942 | 0.12% |
| WELL | $218572 | 963 | 0.12% |
| FCX | $213402 | 3393 | 0.12% |
| SPYM | $212797 | 2421 | 0.12% |
| ABBV | $209153 | 831 | 0.12% |
| C | $206925 | 1478 | 0.11% |
| TSLA | $42060 | 100 | 0.02% |
| NVDA | $40018 | 200 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。