Baring Financial LLC 13F 持仓 · 2026年Q3
Baring Financial 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 1.87 亿美元。前几大持仓：IVV（10.15%）、QQQM（7.51%）、MGK（5.58%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $19.0M | 10.15% | 24,806 | 增持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $14.1M | 7.51% | 46,144 | 增持 |
| 3 | MGK | VANGUARD WORLD FD | $10.4M | 5.58% | 112,672 | 增持 |
| 4 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 4.30% | 241,830 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $7.8M | 4.17% | 10,548 | 增持 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $7.0M | 3.76% | 169,779 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $5.9M | 3.14% | 11,471 | 减持 |
| 8 | BIL | SPDR SERIES TRUST | $5.8M | 3.07% | 62,798 | 减持 |
| 9 | SGOV | ISHARES TR | $5.7M | 3.04% | 56,480 | 减持 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.91% | 23,320 | 增持 |
| 11 | SHV | ISHARES TR | $5.4M | 2.90% | 49,276 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.84% | 10,665 | 减持 |
| 13 | VOT | VANGUARD INDEX FDS | $5.2M | 2.80% | 17,962 | 增持 |
| 14 | TFLO | ISHARES TR | $5.1M | 2.73% | 100,850 | 增持 |
| 15 | FLOT | ISHARES TR | $4.9M | 2.63% | 96,495 | 增持 |
| 16 | AAPL | APPLE INC | $4.1M | 2.16% | 12,162 | 增持 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 2.12% | 71,172 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $3.8M | 2.04% | 16,706 | 增持 |
| 19 | IJT | ISHARES TR | $3.7M | 1.99% | 23,189 | 增持 |
| 20 | VOE | VANGUARD INDEX FDS | $3.7M | 1.96% | 18,766 | 增持 |
| 21 | IJS | ISHARES TR | $3.6M | 1.92% | 27,993 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $3.3M | 1.76% | 4,711 | 增持 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.43% | 56,591 | 减持 |
| 24 | AMZN | AMAZON COM INC | $2.0M | 1.04% | 7,837 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.02% | 5,745 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR