Baron Capital Group, Inc. · 2025-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$250,302 | — | — | $10.2M | 每日估算 |
| 2026-07-30 | +$156,327 | — | — | $10.3M | 每日估算 |
| 2026-07-29 | -$14,788 | — | — | $10.3M | 每日估算 |
| 2026-07-28 | +$526,636 | — | — | $10.3M | 每日估算 |
| 2026-07-27 | -$532,127 | — | — | $9.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,498 | $506,249 | 6.96% |
NVIDIA Corp NVIDIA Corp | EC | 2,616 | $456,230 | 6.28% |
Amazon.com Inc Amazon.com Inc | EC | 2,111 | $439,658 | 6.05% |
Visa Inc Visa Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$5,200 | — | — | $10.3M | 每日估算 |
| 2026-07-25 | +$5,200 | — | — | $10.3M | 每日估算 |
| 2026-03-31 | +$729,630 | $729,630 | $0 | $7.3M | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.5M | $252,437 | — | SEC 月度 |
| 2026-01-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| EC |
| 1,281 |
| $387,169 |
| 5.33% |
Alphabet Inc Alphabet Inc | EC | 1,261 | $361,730 | 4.98% |
S&P Global Inc S&P Global Inc | EC | 746 | $317,304 | 4.36% |
ASML Holding NV ASML Holding NV | EC | 212 | $280,016 | 3.85% |
Brookfield Corp Brookfield Corp | EC | 6,132 | $248,162 | 3.41% |
Meta Platforms Inc Meta Platforms Inc | EC | 421 | $240,867 | 3.31% |
CME Group Inc CME Group Inc | EC | 715 | $211,175 | 2.90% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 618 | $187,921 | 2.59% |
Welltower Inc Welltower Inc | EC | 935 | $184,859 | 2.54% |
Eli Lilly & Co Eli Lilly & Co | EC | 200 | $183,954 | 2.53% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 6,414 | $181,332 | 2.49% |
MSCI Inc MSCI Inc | EC | 334 | $180,029 | 2.48% |
TransDigm Group Inc TransDigm Group Inc | EC | 152 | $176,162 | 2.42% |
Lifco AB Lifco AB | EC | 5,800 | $175,464 | 2.41% |
Hermes International SCA Hermes International SCA | EC | 87 | $164,809 | 2.27% |
Atlas Copco AB Atlas Copco AB | EC | 9,336 | $164,751 | 2.27% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 11,256 | $161,749 | 2.23% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 2,354 | $148,820 | 2.05% |
Indutrade AB Indutrade AB | EC | 5,835 | $133,790 | 1.84% |
HEICO Corp HEICO Corp | EC | 604 | $127,498 | 1.75% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 250 | $122,883 | 1.69% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 70 | $122,881 | 1.69% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 112 | $122,455 | 1.68% |
MercadoLibre Inc MercadoLibre Inc | EC | 65 | $112,386 | 1.55% |
KKR & Co Inc KKR & Co Inc | EC | 1,123 | $103,878 | 1.43% |
Coupang Inc Coupang Inc | EC | 5,501 | $103,859 | 1.43% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 3,989 | $99,246 | 1.37% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 177 | $96,757 | 1.33% |
Wix.com Ltd Wix.com Ltd | EC | 1,046 | $94,213 | 1.30% |
Keyence Corp Keyence Corp | EC | 237 | $84,350 | 1.16% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 279 | $83,932 | 1.15% |
Quanta Services Inc Quanta Services Inc | EC | 151 | $82,902 | 1.14% |
Watsco Inc Watsco Inc | EC | 219 | $79,670 | 1.10% |
Ferrari NV Ferrari NV | EC | 221 | $74,797 | 1.03% |
Stevanato Group SpA Stevanato Group SpA | EC | 5,103 | $70,166 | 0.97% |
Amphenol Corp Amphenol Corp | EC | 545 | $68,861 | 0.95% |
AppLovin Corp AppLovin Corp | EC | 173 | $68,854 | 0.95% |