Baring Financial LLC
BELLINGHAM WA · SEC CIK 0002052588
$1.63亿2026Q1 申报市值
72持仓数
47.0%前十大占比 · 第一大 9.7%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$51.08万
NVDA 加仓+$49.23万
JD 新建仓+$36.40万
SGOV 加仓+$32.00万
AMZN 加仓+$30.47万
2026Q1 卖出最多 按季末市值估算
PLTR 清仓-$41.84万
HODL 清仓-$21.84万
VUG 减仓-$17.47万
QQQ 减仓-$11.25万
PG 减仓-$8.84万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,354 | -100.0% | -$41.84万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -8,830 | -100.0% | -$21.84万 | 清仓 |
| CMI | CUMMINS INC | $20.00万 | 0.12% | 372 | 372 | — | $20.00万 | 新建仓 |
| SO | SOUTHERN CO | $20.57万 | 0.13% | 2,131 | 2,131 | — | $20.57万 | 新建仓 |
| BA | BOEING CO | $20.60万 | 0.13% | 1,035 | 1,035 | — | $20.60万 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.70万 | 0.13% | 4,245 | 4,245 | — | $20.70万 | 新建仓 |
| HD | HOME DEPOT INC | $24.17万 | 0.15% | 735 | 27 | 3.8% | $8,880 | 加仓 |
| IEFA | ISHARES TR | $25.94万 | 0.16% | 2,866 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $31.37万 | 0.19% | 2,172 | -612 | -22.0% | -$8.84万 | 减仓 |
| IWP | ISHARES TR | $32.06万 | 0.20% | 2,502 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.25万 | 0.20% | 1,672 | 58 | 3.6% | $1.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $33.02万 | 0.20% | 977 | 2 | 0.2% | $676 | 加仓 |
| NFLX | NETFLIX INC | $34.10万 | 0.21% | 3,547 | 1,366 | 62.6% | $13.13万 | 加仓 |
| JD | JD.COM INC | $36.40万 | 0.22% | 12,311 | 12,311 | — | $36.40万 | 新建仓 |
| WMT | WALMART INC | $37.48万 | 0.23% | 3,016 | 146 | 5.1% | $1.81万 | 加仓 |
| LLY | ELI LILLY & CO | $37.71万 | 0.23% | 410 | 24 | 6.2% | $2.21万 | 加仓 |
| IWB | ISHARES TR | $38.57万 | 0.24% | 1,082 | 1 | 0.1% | $356 | 加仓 |
| IWD | ISHARES TR | $38.87万 | 0.24% | 1,819 | 263 | 16.9% | $5.62万 | 加仓 |
| GLD | SPDR GOLD TR | $41.95万 | 0.26% | 975 | 102 | 11.7% | $4.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.37万 | 0.26% | 621 | 2 | 0.3% | $1,364 | 加仓 |
| AVGO | BROADCOM INC | $45.48万 | 0.28% | 1,469 | 110 | 8.1% | $3.41万 | 加仓 |
| V | VISA INC | $45.87万 | 0.28% | 1,518 | 183 | 13.7% | $5.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $46.98万 | 0.29% | 2,044 | 2 | 0.1% | $460 | 加仓 |
| GOOG | ALPHABET INC | $49.09万 | 0.30% | 1,711 | -22 | -1.3% | -$6,312 | 减仓 |
| DVY | ISHARES TR | $49.20万 | 0.30% | 3,249 | -142 | -4.2% | -$2.15万 | 减仓 |
| DE | DEERE & CO | $52.03万 | 0.32% | 924 | 3 | 0.3% | $1,689 | 加仓 |
| HDV | ISHARES TR | $52.94万 | 0.32% | 3,901 | 15 | 0.4% | $2,036 | 加仓 |
| META | META PLATFORMS INC | $54.39万 | 0.33% | 951 | 72 | 8.2% | $4.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.00万 | 0.37% | 15,697 | -571 | -3.5% | -$2.22万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $61.35万 | 0.38% | 21,062 | -666 | -3.1% | -$1.94万 | 减仓 |
| IWF | ISHARES TR | $71.12万 | 0.44% | 1,668 | 13 | 0.8% | $5,543 | 加仓 |
| PCAR | PACCAR INC | $73.50万 | 0.45% | 6,363 | 9 | 0.1% | $1,040 | 加仓 |
| ASML | ASML HOLDING N V | $78.72万 | 0.48% | 596 | 14 | 2.4% | $1.85万 | 加仓 |
| IWV | ISHARES TR | $85.50万 | 0.52% | 2,307 | 1 | 0.0% | $371 | 加仓 |
| PSX | PHILLIPS 66 | $94.95万 | 0.58% | 5,212 | 45 | 0.9% | $8,198 | 加仓 |
| — | EXXON MOBIL CORP | $96.32万 | 0.59% | 5,677 | 110 | 2.0% | $1.87万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $111.37万 | 0.68% | 20,415 | 1,092 | 5.7% | $5.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $111.79万 | 0.68% | 2,559 | -400 | -13.5% | -$17.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $124.89万 | 0.76% | 6,365 | 179 | 2.9% | $3.51万 | 加仓 |
| ITOT | ISHARES TR | $130.17万 | 0.80% | 9,139 | 82 | 0.9% | $1.17万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $133.33万 | 0.82% | 2,050 | 72 | 3.6% | $4.68万 | 加仓 |
| GOOGL | ALPHABET INC | $136.08万 | 0.83% | 4,732 | 414 | 9.6% | $11.91万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $147.72万 | 0.90% | 1,483 | 29 | 2.0% | $2.89万 | 加仓 |
| AMZN | AMAZON COM INC | $150.29万 | 0.92% | 7,216 | 1,463 | 25.4% | $30.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $151.45万 | 0.93% | 6,196 | 436 | 7.6% | $10.66万 | 加仓 |
| TSLA | TESLA INC | $163.68万 | 1.00% | 4,403 | -104 | -2.3% | -$3.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $163.79万 | 1.00% | 5,568 | -1 | -0.0% | -$294 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $168.08万 | 1.03% | 2,781 | 27 | 1.0% | $1.63万 | 加仓 |
| USMV | ISHARES TR | $175.02万 | 1.07% | 18,873 | 852 | 4.7% | $7.90万 | 加仓 |
| CAT | CATERPILLAR INC | $197.84万 | 1.21% | 2,793 | -10 | -0.4% | -$7,083 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $217.52万 | 1.33% | 56,616 | -2,210 | -3.8% | -$8.49万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $271.76万 | 1.66% | 453,682 | -1,374 | -0.3% | -$8,230 | 减仓 |
| AAPL | APPLE INC | $283.52万 | 1.73% | 11,171 | 1,117 | 11.1% | $28.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $286.54万 | 1.75% | 16,430 | 2,823 | 20.7% | $49.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $290.61万 | 1.78% | 4,863 | -62 | -1.3% | -$3.71万 | 减仓 |
| IJS | ISHARES TR | $329.18万 | 2.01% | 27,791 | 324 | 1.2% | $3.84万 | 加仓 |
| IJT | ISHARES TR | $334.22万 | 2.04% | 23,096 | 101 | 0.4% | $1.46万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $349.42万 | 2.14% | 18,961 | 59 | 0.3% | $1.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $357.02万 | 2.18% | 67,643 | 1,326 | 2.0% | $7.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $382.04万 | 2.34% | 10,321 | 808 | 8.5% | $29.91万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $450.60万 | 2.76% | 17,509 | 513 | 3.0% | $13.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $482.34万 | 2.95% | 22,428 | 406 | 1.8% | $8.73万 | 加仓 |
| FLOT | ISHARES TR | $483.68万 | 2.96% | 94,933 | 4,233 | 4.7% | $21.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $487.39万 | 2.98% | 10,171 | 602 | 6.3% | $28.85万 | 加仓 |
| TFLO | ISHARES TR | $489.74万 | 3.00% | 96,730 | 5,791 | 6.4% | $29.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $519.62万 | 3.18% | 9,003 | -195 | -2.1% | -$11.25万 | 减仓 |
| SHV | ISHARES TR | $542.66万 | 3.32% | 49,159 | 2,758 | 5.9% | $30.45万 | 加仓 |
| SGOV | ISHARES TR | $577.83万 | 3.53% | 57,404 | 3,179 | 5.9% | $32.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $626.29万 | 3.83% | 68,342 | 121 | 0.2% | $1.11万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $652.02万 | 3.99% | 167,356 | 3,213 | 2.0% | $12.52万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $718.02万 | 4.39% | 235,416 | 3,466 | 1.5% | $10.57万 | 加仓 |
| MGK | VANGUARD WORLD FD | $844.76万 | 5.17% | 22,990 | 778 | 3.5% | $28.59万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,139.62万 | 6.97% | 47,960 | -354 | -0.7% | -$8.41万 | 减仓 |
| IVV | ISHARES TR | $1,579.62万 | 9.66% | 24,182 | 782 | 3.3% | $51.08万 | 加仓 |