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Baker Ellis Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Baker Ellis Asset Management LLC
报告期 2026-03-31 · CIK 0001365559
持仓数
254
前50大市值合计
$629.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 148 项
建仓 12
增持 49
减持 82
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$10.8M
143,758
减持
VYM
VANGUARD WHITEHALL FDS
-$10.5M
155,289
-39%
减持
SHY
ISHARES TR
-$3.2M
21,924
-63%
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。
建仓
LDUR
PIMCO ETF TR
+$2.8M
27,134
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.1M
110,985
+57%
增持
—
ENCORE WIRE CORP
+$1.8M
41,972
+26%
增持
MSFT
MICROSOFT CORP
+$1.5M
59,178
+2%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.5M
28,341
+467%
减持
—
LAM RESEARCH CORP
-$1.4M
12,853
-0%
减持
SHV
ISHARES TR
-$1.3M
3,980
-75%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.2M
15,785
建仓
JMBS
JANUS DETROIT STR TR
+$1.2M
22,189
建仓
XPO
XPO LOGISTICS INC
+$1.1M
14,430
增持
—
NAUTILUS INC
-$902.0K
130,488
+4%
增持
GSIE
GOLDMAN SACHS ETF TR
+$895.0K
230,641
+16%
减持
PNW
PINNACLE WEST CAP CORP
-$801.0K
51,908
-0%
增持
GOOG
ALPHABET INC
+$787.0K
3,334
+0%
减持
—
NORDSTROM INC
-$695.0K
68,673
-1%
建仓
ANGL
VANECK ETF TRUST
+$628.0K
19,200
增持
VTI
VANGUARD INDEX FDS
+$623.0K
268,707
+0%
增持
BP
BP PLC
+$605.0K
110,054
+12%
增持
WY
WEYERHAEUSER CO MTN BE
+$583.0K
173,658
+1%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$525.0K
176,185
+5%
增持
INFL
LISTED FD TR
+$500.0K
24,470
+198%
增持
—
SKECHERS U S A INC
-$485.0K
80,245
+5%
减持
VGT
VANGUARD WORLD FDS
-$483.0K
41,517
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$473.0K
52,778
+6%
增持
AAPL
APPLE INC
+$470.0K
50,645
+4%
增持
PINS
PINTEREST INC
-$457.0K
16,665
+0%
增持
IMKTA
INGLES MKTS INC
+$448.0K
43,980
+1%
建仓
—
ROYAL DUTCH SHELL PLC
+$443.0K
9,400
减持
VOO
VANGUARD INDEX FDS
-$436.0K
24,966
-5%
减持
COST
COSTCO WHSL CORP NEW
+$409.0K
12,950
-5%
增持
—
DISCOVER FINL SVCS
+$392.0K
31,552
+3%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$346.0K
0
-100%
减持
PEP
PEPSICO INC
+$339.0K
41,258
-0%
减持
FISV
FISERV INC
-$324.0K
45,865
-4%
减持
LPX
LOUISIANA PAC CORP
+$321.0K
169,627
-6%
减持
JPM
JPMORGAN CHASE & CO
+$314.0K
42,202
-2%
减持
GOOGL
ALPHABET INC
+$312.0K
1,137
-1%
减持
—
LABORATORY CORP AMER HLDGS
-$311.0K
21,441
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$303.0K
81,610
+2%
增持
GEN
NORTONLIFELOCK INC
-$291.0K
177,515
+1%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$283.0K
92,835
+6%
减持
MAA
MID-AMER APT CMNTYS INC
+$282.0K
17,885
-5%
减持
MATX
MATSON INC
+$278.0K
11,130
-1%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$276.0K
25,795
-17%
清仓
FXB
INVESCO CURRENCYSHARES BRIT
-$267.0K
0
-100%
建仓
—
KIRKLAND LAKE GOLD LTD
+$265.0K
6,000
减持
CMCSA
COMCAST CORP NEW
-$251.0K
31,554
-5%
清仓
FXC
INVESCO CURRENCYSHARES CDN D
-$237.0K
0
-100%
建仓
IXC
ISHARES TR
+$235.0K
8,200
增持
MFUS
PIMCO EQUITY SER
+$230.0K
163,501
+4%
清仓
CBON
VANECK VECTORS ETF TR
-$217.0K
0
-100%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$212.0K
42,324
-4%
增持
DGS
WISDOMTREE TR
-$211.0K
190,518
+2%
建仓
RUSHB
RUSH ENTERPRISES INC
+$206.0K
4,250
增持
—
VMWARE INC
-$205.0K
17,075
+1%
增持
POR
PORTLAND GEN ELEC CO
+$202.0K
81,986
+1%
增持
BC
BRUNSWICK CORP
+$202.0K
51,312
+4%
建仓
ABT
ABBOTT LABS
+$201.0K
1,716
增持
KIM
KIMCO RLTY CORP
+$194.0K
112,085
+2%
减持
EFAV
ISHARES TR
-$193.0K
29,880
-7%
减持
GBIL
GOLDMAN SACHS ETF TR
-$191.0K
12,100
-14%
减持
NOC
NORTHROP GRUMMAN CORP
+$184.0K
10,856
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$180.0K
54,630
-1%
增持
JNJ
JOHNSON & JOHNSON
-$179.0K
35,769
+1%
减持
NVS
NOVARTIS AG
-$174.0K
14,029
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$173.0K
850
-33%
增持
—
TOTALENERGIES SE
+$171.0K
9,950
+36%
减持
WWD
WOODWARD INC
-$166.0K
11,855
-4%
减持
—
HANESBRANDS INC
-$165.0K
22,400
-21%
增持
IRM
IRON MTN INC NEW
+$161.0K
103,686
+1%
清仓
—
CITY OFFICE REIT INC
-$156.0K
0
-100%
减持
UNP
UNION PAC CORP
-$143.0K
18,472
-1%
减持
HST
HOST HOTELS & RESORTS INC
-$132.0K
39,407
-14%
增持
IXUS
ISHARES TR
-$132.0K
153,058
+2%
增持
TGT
TARGET CORP
-$124.0K
16,248
+2%
减持
SMID
SMITH MIDLAND CORP
-$122.0K
13,750
-9%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$119.0K
3,280
+18%
减持
BALL
BALL CORP
+$115.0K
16,004
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$100.0K
3,460
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$99.0K
7,696
-4%
减持
NKE
NIKE INC
-$97.0K
17,305
-3%
减持
—
WORLD GOLD TR
-$93.0K
116,700
-4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$88.0K
28,770
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$88.0K
17,295
-2%
减持
VBR
VANGUARD INDEX FDS
-$87.0K
10,289
-5%
减持
WM
WASTE MGMT INC DEL
+$86.0K
7,436
-2%
减持
BNY
BANK NEW YORK MELLON CORP
-$86.0K
3,890
-34%
减持
VXF
VANGUARD INDEX FDS
-$81.0K
21,016
-0%
增持
DIS
DISNEY WALT CO
-$79.0K
34,146
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$73.0K
5,802
-4%
增持
HON
HONEYWELL INTL INC
-$73.0K
20,235
+1%
减持
USB
US BANCORP DEL
-$72.0K
9,000
-18%
减持
EMXC
ISHARES INC
-$72.0K
4,550
-18%
减持
VHT
VANGUARD WORLD FDS
-$71.0K
14,340
-1%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$70.0K
32,500
-12%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$69.0K
12,600
-19%
增持
PG
PROCTER AND GAMBLE CO
+$68.0K
3,232
+12%
减持
ITT
ITT INC
-$65.0K
14,230
-2%
减持
HD
HOME DEPOT INC
+$64.0K
5,709
-2%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$64.0K
15,500
-23%
减持
BSV
VANGUARD BD INDEX FDS
-$62.0K
11,100
-6%
减持
D
DOMINION ENERGY INC
-$58.0K
2,795
-21%
增持
VPU
VANGUARD WORLD FDS
+$58.0K
9,000
+3%
增持
BSM
BLACK STONE MINERALS L P
+$55.0K
22,000
+10%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$53.0K
44,773
+3%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$52.0K
3,500
-13%
减持
BAC
BK OF AMERICA CORP
-$52.0K
9,480
-16%
减持
CLAR
CLARUS CORP NEW
-$52.0K
15,211
-16%
减持
CVX
CHEVRON CORP NEW
-$51.0K
4,719
-11%
减持
GM
GENERAL MTRS CO
-$49.0K
8,550
-9%
增持
GS
GOLDMAN SACHS GROUP INC
+$49.0K
5,895
+0%
减持
VFH
VANGUARD WORLD FDS
+$42.0K
12,460
-2%
减持
KR
KROGER CO
+$40.0K
91,093
-3%
增持
SEB
SEABOARD CORP DEL
+$40.0K
69
+8%
减持
WHR
WHIRLPOOL CORP
-$39.0K
1,550
-3%
建仓
REI
RING ENERGY INC
+$38.0K
10,000
减持
—
STELLANTIS N.V
-$35.0K
93,536
-0%
减持
INTC
INTEL CORP
-$34.0K
7,093
-1%
增持
SYK
STRYKER CORPORATION
+$34.0K
21,383
+1%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$34.0K
30,000
-6%
减持
VNQ
VANGUARD INDEX FDS
+$29.0K
12,886
-0%
减持
MGC
VANGUARD WORLD FD
-$27.0K
21,086
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$26.0K
19,089
-2%
增持
—
UNIVAR SOLUTIONS INC
+$24.0K
16,200
+2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$21.0K
8,353
+2%
减持
SCZ
ISHARES TR
-$20.0K
12,331
-2%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$19.0K
10,230
-2%
增持
SJM
SMUCKER J M CO
-$19.0K
6,939
+4%
减持
FNDC
SCHWAB STRATEGIC TR
-$18.0K
7,650
-4%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$18.0K
59,937
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.0K
1,219
-4%
减持
BCC
BOISE CASCADE CO DEL
-$16.0K
8,500
-1%
减持
EFA
ISHARES TR
-$16.0K
3,475
-4%
减持
HIW
HIGHWOODS PPTYS INC
-$15.0K
13,800
-4%
减持
—
MONMOUTH REAL ESTATE INVT CO
+$13.0K
119,421
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
+$12.0K
4,309
-2%
增持
ABBV
ABBVIE INC
+$12.0K
8,019
+5%
增持
NWS
NEWS CORP NEW
+$9.0K
21,300
+3%
增持
OTIS
OTIS WORLDWIDE CORP
+$8.0K
3,238
+3%
增持
—
URSTADT BIDDLE PPTYS INC
+$7.0K
72,250
+0%
减持
DELL
DELL TECHNOLOGIES INC
-$6.0K
4,510
-5%
减持
MAR
MARRIOTT INTL INC NEW
+$6.0K
1,580
-11%
减持
RYN
RAYONIER INC
-$4.0K
18,660
-3%
减持
AHRT
ARMADA HOFFLER PPTYS INC
+$3.0K
26,810
-2%
减持
SALM
SALEM MEDIA GROUP INC
+$3.0K
13,600
-24%
