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BAKER BOYER NATIONAL BANK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BAKER BOYER NATIONAL BANK
报告期 2026-03-31 · CIK 0001079398
持仓数
91
前50大市值合计
$319.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 77 项
建仓 9
增持 33
减持 23
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$7.8M
28,258
-57%
减持
MSFT
MICROSOFT CORP COM
-$5.3M
10,627
-58%
减持
DFAC
DIMENSIONAL U.S. CORE EQUIT Y II ETF
-$4.6M
1,788,475
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-6%
减持
VTEB
VANGUARD TAX EXEMPT BOND ETF
-$2.5M
1,111,233
-0%
减持
DFAX
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
-$2.0M
1,533,075
-2%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$1.0M
545,443
-4%
清仓
T
AT&T INC
-$832.4K
0
-100%
减持
FBND
FIDELITY TOTAL BOND ETF
-$806.6K
288,836
-2%
减持
TSLA
TESLA MOTORS, INC
-$694.0K
2,414
-51%
减持
DE
DEERE & COMPANY
-$665.9K
4,042
-25%
增持
—
ACCENTURE PLC CL A
+$650.5K
3,535
+151%
建仓
META
META PLATFORMS, INC.
+$544.0K
1,812
建仓
ADBE
ADOBE SYS INC COM
+$489.0K
959
建仓
V
VISA INC
+$477.0K
2,074
清仓
KEY
KEYCORP NEW COM
-$471.2K
0
-100%
清仓
XLK
TECHNOLOGY SECTOR INDEX
-$435.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$414.3K
2,033
+105%
清仓
BBHY
JP MORGAN HIGH YLD RESEARCH ENHANCED ETF
-$388.0K
0
-100%
增持
GOOG
ALPHABET INC CLASS C
+$372.4K
10,432
+26%
建仓
PAYX
PAYCHEX INC COM
+$344.8K
2,990
建仓
INTU
INTUIT INC COM
+$342.3K
670
增持
HD
HOME DEPOT INC COM
+$340.4K
2,900
+68%
增持
SO
SOUTHERN CO
+$332.5K
11,741
+93%
建仓
SYK
STRYKER CORP COM
+$329.3K
1,205
清仓
WBD
WARNER BROS DISCOVERY INC
-$308.5K
0
-100%
清仓
HCAT
HEALTH CATALYST INC
-$307.6K
0
-100%
清仓
NEE
NEXTERA ENERGY, INC
-$293.6K
0
-100%
增持
GOOGL
ALPHABET INC CLASS A
+$290.2K
5,825
+48%
减持
DHR
DANAHER CORP
-$260.4K
3,408
-26%
减持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
-$254.2K
48,053
-5%
清仓
CVE
CENOVUS ENERGY INC
-$254.2K
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$253.9K
3,185
+98%
增持
JNJ
JOHNSON & JOHNSON COM
+$245.3K
10,557
+25%
减持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
-$243.6K
264,551
-2%
增持
PCAR
PACCAR INC
+$215.3K
8,609
+39%
建仓
ABT
ABBOTT LABORATORIES INC COM
+$212.1K
2,190
清仓
MO
ALTRIA GROUP INC
-$209.0K
0
-100%
建仓
DEO
DIAGEO PLC SPON ADR NEW
+$208.1K
1,395
建仓
—
BLACKROCK INC COMMON STOCK
+$202.3K
313
增持
MRK
MERCK & CO INC NEW
+$196.1K
4,316
+101%
减持
CVX
CHEVRON CORPORATION
-$184.0K
4,823
-24%
减持
—
EXXON MOBIL CORP COM
-$176.0K
4,072
-33%
清仓
KOS
KOSMOS ENERGY LTD COM
-$158.8K
0
-100%
增持
AMZN
AMAZON.COM INC
+$158.0K
4,257
+45%
增持
PG
PROCTER & GAMBLE CO COM
+$155.7K
6,890
+23%
减持
COST
COSTCO WHSL CORP NEW
-$153.5K
2,753
-13%
增持
PEP
PEPSICO INC COM
+$112.0K
2,624
+46%
减持
DFAE
DFA EMERGING MARKETS CORE ETF
-$111.0K
96,349
-1%
增持
MCD
MCDONALDS CORP COM
-$93.0K
4,401
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$91.5K
2,396
+9%
增持
VGIT
VANGUARD INTERMEDIATE TERM TREASURY ETF
-$85.3K
85,620
+1%
增持
NKE
NIKE INC CL B COM
+$83.9K
11,127
+25%
清仓
COMP
COMPASS INC CLASS A
-$83.1K
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST INTL CORE ETF
-$76.2K
171,201
+3%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$74.1K
13,809
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP COM
+$72.0K
3,875
+10%
增持
VTV
VANGUARD VALUE ETF
-$70.6K
23,843
+1%
增持
VUG
VANGUARD GROWTH ETF
-$69.6K
7,408
+0%
减持
VOO
VANGUARD S&P 500 ETF
-$54.9K
3,713
-0%
增持
IMOM
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF
-$53.7K
48,564
+1%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$53.5K
18,369
-0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$43.4K
60,794
+4%
增持
CMI
CUMMINS INC
-$39.9K
2,480
+0%
增持
ABBV
ABBVIE INC
+$36.5K
1,644
+6%
减持
QMOM
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
-$31.1K
9,140
-0%
减持
QVAL
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
+$30.6K
13,138
-1%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$30.4K
1,606
+0%
增持
USB
US BANCORP DEL COM NEW
+$30.2K
12,393
+8%
增持
UNH
UNITED HEALTH GROUP INC
+$29.1K
1,173
+0%
清仓
—
RITE AID CORP
-$25.0K
0
-100%
减持
UNP
UNION PAC CORP COM
-$24.3K
2,611
-4%
增持
INTC
INTEL CORPORATION COM
+$20.4K
9,588
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$15.5K
4,132
+29%
增持
VB
VANGUARD SMALL CAP ETF
-$6.4K
2,856
+4%
减持
IVAL
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF
-$5.4K
13,686
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$4.5K
3,219
+0%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$2.8K
3,380
+3%