Baron Capital Group, Inc. · 2021-12-31 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 | -$15.4M | — | — | $166.5M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $172.3M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $175.6M | 每日估算 |
| 2026-07-28 | -$27.2M | — | — | $176.7M | 每日估算 |
| 2026-07-27 | +$28.5M | — | — | $205.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 94,916 | $16.6M | 11.53% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 37,306 | $12.6M | 8.78% |
Broadcom Inc Broadcom Inc | EC | 38,857 | $12.0M | 8.38% |
Amazon.com Inc Amazon.com 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 | +$4.8M | — | — | $181.5M | 每日估算 |
| 2026-07-25 | +$4.8M | — | — | $181.5M | 每日估算 |
| 2026-03-31 | +$549,867 | $5.0M | $4.5M | $143.5M | SEC 月度 |
| 2026-02-28 | +$3.4M | $13.0M | $9.7M | — | SEC 月度 |
| 2026-01-31 | +$1.5M | $7.4M | $5.9M | — | SEC 月度 |
| EC |
| 47,871 |
| $10.0M |
| 6.95% |
Lam Research Corp Lam Research Corp | EC | 37,713 | $8.1M | 5.61% |
Spotify Technology SA Spotify Technology SA | EC | 13,219 | $6.4M | 4.47% |
Alphabet Inc Alphabet Inc | EC | 20,503 | $5.9M | 4.10% |
Coherent Corp Coherent Corp | EC | 21,981 | $5.2M | 3.65% |
Shopify Inc Shopify Inc | EC | 44,073 | $5.2M | 3.64% |
Tesla Inc Tesla Inc | EC | 13,621 | $5.1M | 3.53% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 8,792 | $3.7M | 2.60% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 5,230 | $3.7M | 2.56% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 74,390 | $3.0M | 2.09% |
Samsara Inc Samsara Inc | EC | 93,157 | $3.0M | 2.06% |
ASML Holding NV ASML Holding NV | EC | 2,127 | $2.8M | 1.96% |
Meta Platforms Inc Meta Platforms Inc | EC | 4,779 | $2.7M | 1.91% |
Guidewire Software Inc Guidewire Software Inc | EC | 17,249 | $2.6M | 1.80% |
Quanta Services Inc Quanta Services Inc | EC | 4,669 | $2.6M | 1.79% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 38,970 | $2.2M | 1.53% |
Cloudflare Inc Cloudflare Inc | EC | 10,296 | $2.1M | 1.48% |
Hinge Health Inc Hinge Health Inc | EC | 54,742 | $2.1M | 1.47% |
Arista Networks Inc Arista Networks Inc | EC | 16,928 | $2.1M | 1.45% |
Snowflake Inc Snowflake Inc | EC | 13,451 | $2.0M | 1.41% |
Forgent Power Solutions Inc Forgent Power Solutions Inc | EC | 67,974 | $2.0M | 1.39% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 1,767 | $1.9M | 1.35% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 13,005 | $1.9M | 1.33% |
indie Semiconductor Inc indie Semiconductor Inc | EC | 526,418 | $1.7M | 1.18% |
Datadog Inc Datadog Inc | EC | 14,290 | $1.7M | 1.18% |
Rubrik Inc Rubrik Inc | EC | 33,401 | $1.6M | 1.14% |
Zscaler Inc Zscaler Inc | EC | 11,051 | $1.6M | 1.08% |
Synopsys Inc Synopsys Inc | EC | 3,427 | $1.4M | 0.95% |
AAON Inc AAON Inc | EC | 15,852 | $1.3M | 0.91% |
HeartFlow Inc HeartFlow Inc | EC | 53,109 | $1.3M | 0.90% |
Loar Holdings Inc Loar Holdings Inc | EC | 21,565 | $1.2M | 0.86% |
Micron Technology Inc Micron Technology Inc | EC | 3,347 | $1.1M | 0.79% |
Welltower Inc Welltower Inc | EC | 3,854 | $761,974 | 0.53% |
PAR Technology Corp PAR Technology Corp | EC | 44,190 | $589,053 | 0.41% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 1,004 | $391,972 | 0.27% |