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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 140 项
建仓 9
增持 58
减持 69
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
+$4.2M
267,356
-1%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.8M
55,527
增持
VGT
VANGUARD WORLD FDS
+$2.3M
41,763
+1%
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
GTX
GARRETT MOTION INC
+$2.3M
285,042
增持
—
LAM RESEARCH CORP
+$2.2M
12,900
+0%
减持
MSFT
MICROSOFT CORP
+$2.1M
57,822
-2%
减持
LPX
LOUISIANA PAC CORP
+$2.1M
168,584
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.0M
158,097
+10%
减持
AAPL
APPLE INC
+$1.7M
50,100
-1%
增持
—
ENCORE WIRE CORP
+$1.7M
42,411
+1%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.6M
267,772
+16%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
12,913
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
55,950
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
25,911
+4%
增持
GXO
GXO LOGISTICS INCORPORATED
+$1.2M
26,357
+67%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$1.1M
186,961
+6%
清仓
XPO
XPO LOGISTICS INC
-$1.1M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
+$1.0M
154,434
-1%
增持
IRM
IRON MTN INC NEW
+$1.0M
104,983
+1%
增持
—
LABORATORY CORP AMER HLDGS
+$894.0K
21,539
+0%
减持
IMKTA
INGLES MKTS INC
+$800.0K
43,930
-0%
增持
WY
WEYERHAEUSER CO MTN BE
+$764.0K
176,391
+2%
增持
IXUS
ISHARES TR
+$710.0K
163,227
+7%
减持
PEP
PEPSICO INC
+$673.0K
41,150
-0%
减持
UNP
UNION PAC CORP
+$622.0K
18,117
-2%
增持
DIS
DISNEY WALT CO
-$621.0K
34,157
+0%
增持
JNJ
JOHNSON & JOHNSON
+$612.0K
36,546
+2%
减持
SHY
ISHARES TR
-$602.0K
15,011
-32%
增持
DGS
WISDOMTREE TR
+$541.0K
199,063
+4%
增持
MFUS
PIMCO EQUITY SER
+$539.0K
167,721
+3%
减持
MAA
MID-AMER APT CMNTYS INC
+$514.0K
17,325
-3%
增持
FBND
FIDELITY MERRIMACK STR TR
+$513.0K
120,730
+9%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$509.0K
59,227
-1%
增持
—
VMWARE INC
-$477.0K
17,482
+2%
增持
TGT
TARGET CORP
+$464.0K
18,167
+12%
减持
GOOG
ALPHABET INC
+$456.0K
3,308
-1%
减持
KR
KROGER CO
+$443.0K
89,953
-1%
减持
—
NAUTILUS INC
-$442.0K
124,143
-5%
增持
QQQ
INVESCO QQQ TR
+$440.0K
8,630
+3%
增持
POR
PORTLAND GEN ELEC CO
+$435.0K
83,040
+1%
减持
PLD
PROLOGIS INC.
+$420.0K
12,450
-2%
增持
KIM
KIMCO RLTY CORP
+$397.0K
116,520
+4%
建仓
—
TRICON RESIDENTIAL INC
+$359.0K
23,500
减持
HD
HOME DEPOT INC
+$357.0K
5,509
-4%
增持
—
DISCOVER FINL SVCS
-$330.0K
31,926
+1%
清仓
LMT
LOCKHEED MARTIN CORP
-$304.0K
0
-100%
减持
—
NORDSTROM INC
-$286.0K
68,463
-0%
增持
—
SKECHERS U S A INC
+$283.0K
82,758
+3%
增持
JPM
JPMORGAN CHASE & CO
-$264.0K
42,403
+0%
减持
VHT
VANGUARD WORLD FDS
+$259.0K
14,090
-2%
增持
PINS
PINTEREST INC
-$245.0K
16,838
+1%
建仓
—
XILINX INC
+$233.0K
1,100
建仓
DGX
QUEST DIAGNOSTICS INC
+$225.0K
1,300
增持
BP
BP PLC
-$220.0K
112,004
+2%
增持
SYK
STRYKER CORPORATION
+$218.0K
21,461
+0%
建仓
QUAL
ISHARES TR
+$218.0K
1,500
减持
NKE
NIKE INC
+$210.0K
17,185
-1%
增持
PFE
PFIZER INC
+$209.0K
11,182
+4%
清仓
D
DOMINION ENERGY INC
-$203.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$195.0K
5,708
-2%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$189.0K
42,144
-0%
减持
FISV
FISERV INC
-$177.0K
44,389
-3%
增持
LDUR
PIMCO ETF TR
+$175.0K
29,127
+7%
增持
VPU
VANGUARD WORLD FDS
+$173.0K
9,200
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$171.0K
9,100
-18%
增持
AMZN
AMAZON COM INC
+$168.0K
818
+4%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$166.0K
45,911
+3%
增持
SCHP
SCHWAB STRATEGIC TR
+$166.0K
30,827
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$165.0K
6,390
+8%
建仓
—
BOXED INC
+$164.0K
11,940
减持
SHV
ISHARES TR
-$154.0K
2,590
-35%
建仓
LMNR
LIMONEIRA CO
+$150.0K
10,000
减持
SMID
SMITH MIDLAND CORP
+$141.0K
7,950
-42%
增持
BC
BRUNSWICK CORP
+$139.0K
52,023
+1%
增持
FNDX
SCHWAB STRATEGIC TR
+$135.0K
6,800
+42%
减持
PNW
PINNACLE WEST CAP CORP
+$133.0K
50,966
-2%
减持
—
MONMOUTH REAL ESTATE INVT CO
+$132.0K
115,075
-4%
增持
JMBS
JANUS DETROIT STR TR
+$127.0K
24,720
+11%
增持
F
FORD MTR CO DEL
+$125.0K
17,400
+15%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$122.0K
28,315
+10%
减持
—
DISH NETWORK CORPORATION
-$116.0K
10,280
-2%
减持
CMCSA
COMCAST CORP NEW
-$114.0K
30,539
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$113.0K
18,559
-3%
减持
GBIL
GOLDMAN SACHS ETF TR
-$111.0K
11,000
-9%
增持
SJM
SMUCKER J M CO
+$109.0K
7,039
+1%
增持
INFL
LISTED FD TR
+$102.0K
27,170
+11%
增持
ANGL
VANECK ETF TRUST
+$100.0K
22,066
+15%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$98.0K
53,879
+2%
减持
GEN
NORTONLIFELOCK INC
-$96.0K
169,699
-4%
增持
CVX
CHEVRON CORP NEW
+$95.0K
5,120
+8%
减持
WWD
WOODWARD INC
-$88.0K
11,600
-2%
建仓
SELF
GLOBAL SELF STORAGE INC
+$80.0K
14,000
减持
MRK
MERCK & CO INC
-$78.0K
10,250
-6%
减持
—
HANESBRANDS INC
-$74.0K
17,540
-22%
减持
VXF
VANGUARD INDEX FDS
-$74.0K
20,866
-1%
增持
IXC
ISHARES TR
+$73.0K
11,200
+37%
减持
PG
PROCTER AND GAMBLE CO
+$68.0K
3,222
-0%
减持
EFAV
ISHARES TR
-$63.0K
28,230
-6%
增持
—
UNIVAR SOLUTIONS INC
+$61.0K
16,700
+3%
减持
PCH
POTLATCHDELTIC CORPORATION
+$60.0K
9,535
-0%
减持
—
URSTADT BIDDLE PPTYS INC
+$58.0K
68,735
-5%
减持
NOC
NORTHROP GRUMMAN CORP
-$56.0K
10,796
-1%
减持
NVS
NOVARTIS AG
+$54.0K
13,769
-2%
增持
WMT
WALMART INC
+$53.0K
7,419
+1%
增持
HON
HONEYWELL INTL INC
-$49.0K
20,566
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$44.0K
79,766
-2%
增持
SEB
SEABOARD CORP DEL
+$43.0K
84
+22%
减持
VBR
VANGUARD INDEX FDS
+$42.0K
10,217
-1%
减持
EFA
ISHARES TR
-$42.0K
2,900
-17%
减持
RYN
RAYONIER INC
+$42.0K
18,060
-3%
减持
—
WORLD GOLD TR
+$39.0K
114,500
-2%
增持
HST
HOST HOTELS & RESORTS INC
+$38.0K
39,707
+1%
增持
IWD
ISHARES TR
+$38.0K
1,799
+8%
清仓
REI
RING ENERGY INC
-$38.0K
0
-100%
减持
ALB
ALBEMARLE CORP
+$38.0K
3,862
-3%
减持
EXPO
EXPONENT INC
-$37.0K
13,080
-6%
增持
—
TOTALENERGIES SE
+$36.0K
10,850
+9%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$34.0K
10,600
-16%
减持
—
LUXFER HOLDINGS PLC
-$33.0K
15,300
-3%
增持
MAR
MARRIOTT INTL INC NEW
+$32.0K
1,700
+8%
减持
WHR
WHIRLPOOL CORP
+$30.0K
1,450
-6%
增持
UHAL
AMERCO
+$28.0K
375
+7%
减持
SON
SONOCO PRODS CO
-$27.0K
8,705
-1%
减持
ES
EVERSOURCE ENERGY
-$25.0K
10,133
-9%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$23.0K
92,385
-0%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$18.0K
9,710
-5%
增持
TTI
TETRA TECHNOLOGIES INC DEL
-$18.0K
30,500
+2%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$18.0K
13,000
-16%
减持
OSK
OSHKOSH CORP
+$18.0K
6,166
-10%
减持
—
KIRKLAND LAKE GOLD LTD
-$17.0K
5,900
-2%
减持
IWB
ISHARES TR
-$14.0K
1,150
-12%
减持
SALM
SALEM MEDIA GROUP INC
-$14.0K
11,400
-16%
减持
FNDC
SCHWAB STRATEGIC TR
-$10.0K
7,600
-1%
减持
SCZ
ISHARES TR
-$10.0K
12,301
-0%
减持
IAU
ISHARES GOLD TR
-$9.0K
6,500
-7%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.0K
28,735
-0%
减持
MMM
3M CO
-$5.0K
6,125
-2%
增持
HMC
HONDA MOTOR LTD
-$4.0K
9,050
+5%
减持
AHRT
ARMADA HOFFLER PPTYS INC
+$3.0K
24,310
-9%
减持
CLAR
CLARUS CORP NEW
+$3.0K
15,061
-1%
