Baring Financial LLC
BELLINGHAM WA · SEC CIK 0002052588
$1.82亿2026Q2 申报市值
86持仓数
46.9%前十大占比 · 第一大 10.0%
14 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$35.28万
MSFT 加仓+$31.37万
CBRS 新建仓+$30.14万
AMD 新建仓+$27.30万
LRCX 新建仓+$25.39万
2026Q2 卖出最多 按季末市值估算
QQQM 减仓-$96.83万
AGNT 减仓-$49.14万
BIL 减仓-$45.35万
MU 减仓-$43.21万
MGK 减仓-$39.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $0 | 0.00% | 0 | -12,311 | -100.0% | -$36.40万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.00万 | 0.02% | 200 | 200 | — | $4.00万 | 新建仓 |
| C | CITIGROUP INC | $20.69万 | 0.11% | 1,478 | 1,478 | — | $20.69万 | 新建仓 |
| ABBV | ABBVIE INC | $20.92万 | 0.12% | 831 | 831 | — | $20.92万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $21.28万 | 0.12% | 2,421 | 2,421 | — | $21.28万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $21.34万 | 0.12% | 3,393 | 3,393 | — | $21.34万 | 新建仓 |
| SO | SOUTHERN CO | $21.70万 | 0.12% | 2,267 | 136 | 6.4% | $1.30万 | 加仓 |
| NFLX | NETFLIX INC. | $21.73万 | 0.12% | 3,044 | -503 | -14.2% | -$3.59万 | 减仓 |
| WELL | WELLTOWER INC | $21.86万 | 0.12% | 963 | 963 | — | $21.86万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.43万 | 0.12% | 942 | -132 | -12.3% | -$3.14万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $22.55万 | 0.12% | 770 | 770 | — | $22.55万 | 新建仓 |
| BA | BOEING CO | $22.88万 | 0.13% | 1,057 | 22 | 2.1% | $4,762 | 加仓 |
| VTI | VANGUARD INDEX FDS | $23.35万 | 0.13% | 631 | 631 | — | $23.35万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.87万 | 0.13% | 3,318 | 3,318 | — | $23.87万 | 新建仓 |
| BAC | BANK OF AMER CORP | $24.86万 | 0.14% | 4,362 | 117 | 2.8% | $6,667 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $25.24万 | 0.14% | 600 | 600 | — | $25.24万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $25.39万 | 0.14% | 586 | 586 | — | $25.39万 | 新建仓 |
| CMI | CUMMINS INC | $26.53万 | 0.15% | 372 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $26.55万 | 0.15% | 753 | 18 | 2.4% | $6,346 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.30万 | 0.15% | 470 | 470 | — | $27.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.60万 | 0.15% | 542 | -79 | -12.7% | -$4.02万 | 减仓 |
| IEFA | ISHARES TR | $27.91万 | 0.15% | 2,890 | 24 | 0.8% | $2,318 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $29.84万 | 0.16% | 800 | 800 | — | $29.84万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $30.14万 | 0.17% | 1,364 | 1,364 | — | $30.14万 | 新建仓 |
| RTX | RTX CORPORATION | $31.86万 | 0.18% | 1,679 | 7 | 0.4% | $1,328 | 加仓 |
| PG | PROCTER & GAMBLE CO | $32.64万 | 0.18% | 2,226 | 54 | 2.5% | $7,918 | 加仓 |
| WMT | WALMART INC | $34.36万 | 0.19% | 3,034 | 18 | 0.6% | $2,038 | 加仓 |
| GLD | SPDR GOLD TR | $35.25万 | 0.19% | 957 | -18 | -1.8% | -$6,631 | 减仓 |
| IWP | ISHARES TR | $36.65万 | 0.20% | 2,503 | 1 | 0.0% | $146 | 加仓 |
| IWB | ISHARES TR | $44.30万 | 0.24% | 1,082 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $45.82万 | 0.25% | 2,056 | 12 | 0.6% | $2,674 | 加仓 |
| LLY | ELI LILLY & CO | $47.87万 | 0.26% | 399 | -11 | -2.7% | -$1.32万 | 减仓 |
| IWD | ISHARES TR | $48.38万 | 0.27% | 1,996 | 177 | 9.7% | $4.29万 | 加仓 |
| DVY | ISHARES TR | $50.83万 | 0.28% | 3,252 | 3 | 0.1% | $469 | 加仓 |
| META | META PLATFORMS INC | $53.28万 | 0.29% | 946 | -5 | -0.5% | -$2,816 | 减仓 |
| HDV | ISHARES TR | $53.67万 | 0.30% | 19,582 | 77 | 0.4% | $2,111 | 加仓 |
| V | VISA INC | $54.22万 | 0.30% | 1,580 | 62 | 4.1% | $2.13万 | 加仓 |
| AVGO | BROADCOM INC | $54.88万 | 0.30% | 1,453 | -16 | -1.1% | -$6,043 | 减仓 |
| DE | DEERE & CO | $58.78万 | 0.32% | 927 | 3 | 0.3% | $1,902 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $60.20万 | 0.33% | 13,570 | -2,127 | -13.6% | -$9.44万 | 减仓 |
| GOOG | ALPHABET INC | $62.42万 | 0.34% | 1,767 | 56 | 3.3% | $1.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $62.44万 | 0.34% | 18,453 | -2,609 | -12.4% | -$8.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $69.66万 | 0.38% | 603 | -374 | -38.3% | -$43.21万 | 减仓 |
| PCAR | PACCAR INC | $76.37万 | 0.42% | 6,358 | -5 | -0.1% | -$601 | 减仓 |
| — | EXXON MOBIL CORP | $78.43万 | 0.43% | 5,736 | 59 | 1.0% | $8,067 | 加仓 |
| IWF | ISHARES TR | $79.39万 | 0.44% | 6,394 | -278 | -4.2% | -$3.45万 | 减仓 |
| PSX | PHILLIPS 66 | $84.99万 | 0.47% | 5,027 | -185 | -3.5% | -$3.13万 | 减仓 |
| IWV | ISHARES TR | $94.00万 | 0.52% | 2,205 | -102 | -4.4% | -$4.35万 | 减仓 |
| ASML | ASML HLDG NV | $112.20万 | 0.62% | 564 | -32 | -5.4% | -$6.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $114.21万 | 0.63% | 13,259 | -2,095 | -13.6% | -$18.05万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $121.39万 | 0.67% | 19,825 | -590 | -2.9% | -$3.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $135.89万 | 0.75% | 1,453 | -30 | -2.0% | -$2.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $142.54万 | 0.78% | 2,798 | 17 | 0.6% | $8,661 | 加仓 |
| ITOT | ISHARES TR | $151.46万 | 0.83% | 9,220 | 81 | 0.9% | $1.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $152.82万 | 0.84% | 6,017 | -179 | -2.9% | -$4.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $156.50万 | 0.86% | 7,181 | 816 | 12.8% | $17.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.42万 | 0.87% | 2,108 | 58 | 2.8% | $4.33万 | 加仓 |
| USMV | ISHARES TR | $173.75万 | 0.96% | 18,012 | -861 | -4.6% | -$8.31万 | 减仓 |
| TSLA | TESLA INC | $175.31万 | 0.96% | 4,168 | -235 | -5.3% | -$9.88万 | 减仓 |
| AMZN | AMAZON COM INC | $178.33万 | 0.98% | 7,482 | 266 | 3.7% | $6.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $179.83万 | 0.99% | 5,494 | -74 | -1.3% | -$2.42万 | 减仓 |
| GOOGL | ALPHABET INC | $180.29万 | 0.99% | 5,045 | 313 | 6.6% | $11.19万 | 加仓 |
| AGNT | AGNT INC | $196.30万 | 1.08% | 362,841 | -90,841 | -20.0% | -$49.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $198.98万 | 1.10% | 59,772 | 3,156 | 5.6% | $10.51万 | 加仓 |
| CAT | CATERPILLAR INC | $261.15万 | 1.44% | 2,452 | -341 | -12.2% | -$36.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $321.64万 | 1.77% | 16,075 | -355 | -2.2% | -$7.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $322.67万 | 1.78% | 4,698 | -165 | -3.4% | -$11.33万 | 减仓 |
| AAPL | APPLE INC | $323.55万 | 1.78% | 11,181 | 10 | 0.1% | $2,894 | 加仓 |
| VOE | VANGUARD INDEX FDS | $365.82万 | 2.01% | 18,513 | -448 | -2.4% | -$8.85万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $375.24万 | 2.07% | 69,464 | 1,821 | 2.7% | $9.84万 | 加仓 |
| IJS | ISHARES TR | $377.21万 | 2.08% | 27,598 | -193 | -0.7% | -$2.64万 | 减仓 |
| IJT | ISHARES TR | $407.68万 | 2.24% | 22,826 | -270 | -1.2% | -$4.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $416.38万 | 2.29% | 11,162 | 841 | 8.1% | $31.37万 | 加仓 |
| FLOT | ISHARES TR | $485.21万 | 2.67% | 95,047 | 114 | 0.1% | $5,820 | 加仓 |
| TFLO | ISHARES TR | $496.85万 | 2.73% | 98,134 | 1,404 | 1.5% | $7.11万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $537.20万 | 2.96% | 17,538 | 29 | 0.2% | $8,883 | 加仓 |
| SHV | ISHARES TR | $539.82万 | 2.97% | 48,919 | -240 | -0.5% | -$2.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $541.16万 | 2.98% | 22,871 | 443 | 2.0% | $10.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $544.22万 | 3.00% | 10,876 | 705 | 6.9% | $35.28万 | 加仓 |
| SGOV | ISHARES TR | $572.44万 | 3.15% | 56,863 | -541 | -0.9% | -$5.45万 | 减仓 |
| BIL | SPDR SERIES TRUST | $580.93万 | 3.20% | 63,393 | -4,949 | -7.2% | -$45.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $636.23万 | 3.50% | 8,640 | -363 | -4.0% | -$26.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $691.52万 | 3.81% | 167,642 | 286 | 0.2% | $1.18万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $819.39万 | 4.51% | 235,389 | -27 | -0.0% | -$940 | 减仓 |
| MGK | VANGUARD WORLD FD | $970.81万 | 5.34% | 110,432 | -4,518 | -3.9% | -$39.72万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,356.20万 | 7.46% | 44,764 | -3,196 | -6.7% | -$96.83万 | 减仓 |
| IVV | ISHARES TR | $1,809.61万 | 9.96% | 24,164 | -18 | -0.1% | -$1.35万 | 减仓 |