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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 72
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
GEN
NORTONLIFELOCK INC
-$4.4M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.2M
59,193
+6%
增持
VTI
VANGUARD INDEX FDS
-$3.4M
268,442
+0%
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。
增持
LPX
LOUISIANA PAC CORP
-$2.7M
169,872
+1%
清仓
—
MONMOUTH REAL ESTATE INVT CO
-$2.4M
0
-100%
增持
—
LAM RESEARCH CORP
-$2.1M
13,270
+3%
减持
VGT
VANGUARD WORLD FDS
-$2.1M
40,843
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.6M
181,646
+15%
增持
MSFT
MICROSOFT CORP
-$1.5M
58,202
+1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.5M
58,112
+5%
增持
DGS
WISDOMTREE TR
+$1.2M
219,759
+10%
增持
MFUS
PIMCO EQUITY SER
+$1.0M
192,040
+14%
增持
GSIE
GOLDMAN SACHS ETF TR
+$978.0K
318,420
+19%
增持
—
ENCORE WIRE CORP
-$970.0K
44,699
+5%
增持
—
LABORATORY CORP AMER HLDGS
-$923.0K
22,169
+3%
增持
BC
BRUNSWICK CORP
-$900.0K
53,656
+3%
减持
KR
KROGER CO
+$886.0K
86,403
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$876.0K
55,651
+3%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$819.0K
213,364
+14%
建仓
SHEL
SHELL PLC
+$731.0K
13,300
减持
QQQ
INVESCO QQQ TR
-$726.0K
7,468
-13%
建仓
VDE
VANGUARD WORLD FDS
+$687.0K
6,415
增持
—
DISCOVER FINL SVCS
+$671.0K
39,568
+24%
增持
—
SKECHERS U S A INC
+$641.0K
103,863
+26%
减持
NOC
NORTHROP GRUMMAN CORP
+$608.0K
10,703
-1%
增持
PNW
PINNACLE WEST CAP CORP
+$607.0K
53,841
+6%
增持
JPM
JPMORGAN CHASE & CO
-$589.0K
44,936
+6%
增持
DIS
DISNEY WALT CO
-$568.0K
34,437
+1%
减持
MAA
MID-AMER APT CMNTYS INC
-$545.0K
16,375
-5%
增持
VOO
VANGUARD INDEX FDS
-$539.0K
25,948
+0%
增持
CVX
CHEVRON CORP NEW
+$529.0K
6,939
+36%
增持
WY
WEYERHAEUSER CO MTN BE
-$516.0K
178,050
+1%
减持
MMM
3M CO
-$504.0K
3,925
-36%
建仓
DLS
WISDOMTREE TR
+$501.0K
7,300
增持
INFL
LISTED FD TR
+$493.0K
40,270
+48%
增持
OUNZ
VANECK MERK GOLD TR
+$476.0K
47,000
+104%
增持
JNJ
JOHNSON & JOHNSON
+$475.0K
37,957
+4%
增持
BP
BP PLC
+$467.0K
117,338
+5%
增持
IRM
IRON MTN INC NEW
+$448.0K
107,228
+2%
减持
META
META PLATFORMS INC
-$424.0K
1,575
-32%
清仓
—
ROYAL DUTCH SHELL PLC
-$407.0K
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$406.0K
7,600
增持
SJM
SMUCKER J M CO
+$403.0K
10,039
+43%
建仓
CVE
CENOVUS ENERGY INC
+$400.0K
24,000
清仓
SMID
SMITH MIDLAND CORP
-$374.0K
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
-$370.0K
28,377
+8%
减持
VXF
VANGUARD INDEX FDS
-$362.0K
20,851
-0%
增持
POR
PORTLAND GEN ELEC CO
+$350.0K
86,025
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$339.0K
157,265
+2%
增持
—
NORDSTROM INC
+$333.0K
69,433
+1%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$311.0K
9,960
+3%
减持
—
WORLD GOLD TR
+$307.0K
62,100
-46%
建仓
AEM
AGNICO EAGLE MINES LTD
+$286.0K
4,676
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$280.0K
57,877
-2%
减持
MGC
VANGUARD WORLD FD
-$270.0K
20,586
-2%
增持
NWS
NEWS CORP NEW
+$264.0K
33,000
+55%
减持
UNP
UNION PAC CORP
+$261.0K
17,662
-3%
减持
—
NAUTILUS INC
-$260.0K
121,613
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$258.0K
42,159
+0%
清仓
—
KIRKLAND LAKE GOLD LTD
-$248.0K
0
-100%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$247.0K
46,041
+0%
增持
COST
COSTCO WHSL CORP NEW
+$244.0K
13,155
+2%
增持
—
UBS GROUP AG
+$239.0K
23,500
+91%
减持
SHY
ISHARES TR
-$238.0K
12,552
-16%
清仓
—
XILINX INC
-$233.0K
0
-100%
减持
PINS
PINTEREST INC
-$229.0K
15,565
-8%
清仓
EFA
ISHARES TR
-$228.0K
0
-100%
增持
SON
SONOCO PRODS CO
+$228.0K
11,705
+34%
清仓
BNY
BANK NEW YORK MELLON CORP
-$226.0K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$225.0K
0
-100%
增持
GTX
GARRETT MOTION INC
-$225.0K
287,012
+1%
建仓
LMT
LOCKHEED MARTIN CORP
+$223.0K
505
建仓
D
DOMINION ENERGY INC
+$219.0K
2,575
减持
FXE
INVESCO CURRENCYSHARES EURO
-$218.0K
2,000
-50%
建仓
PLPC
PREFORMED LINE PRODS CO
+$216.0K
3,400
建仓
CNI
CANADIAN NATL RY CO
+$215.0K
1,600
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$210.0K
89,010
-4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$207.0K
1,893
增持
PEP
PEPSICO INC
-$207.0K
41,470
+1%
增持
IXC
ISHARES TR
+$205.0K
14,200
+27%
增持
BCC
BOISE CASCADE CO DEL
+$201.0K
11,600
+36%
增持
—
UNIVAR SOLUTIONS INC
+$199.0K
20,900
+25%
增持
HMC
HONDA MOTOR LTD
+$199.0K
16,150
+78%
减持
PLD
PROLOGIS INC.
-$199.0K
11,750
-6%
减持
SBUX
STARBUCKS CORP
-$190.0K
6,411
-3%
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$188.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$181.0K
781
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$169.0K
5,628
-1%
减持
CMCSA
COMCAST CORP NEW
-$169.0K
29,214
-4%
增持
GOOG
ALPHABET INC
-$168.0K
3,367
+2%
减持
AAPL
APPLE INC
-$165.0K
50,001
-0%
减持
WWD
WOODWARD INC
+$157.0K
11,425
-2%
增持
JMBS
JANUS DETROIT STR TR
+$155.0K
29,193
+18%
减持
MATX
MATSON INC
+$154.0K
9,580
-14%
增持
SCHP
SCHWAB STRATEGIC TR
+$152.0K
34,448
+12%
增持
LDUR
PIMCO ETF TR
+$149.0K
31,572
+8%
减持
GBIL
GOLDMAN SACHS ETF TR
-$141.0K
9,600
-13%
建仓
—
DRIVE SHACK INC
+$137.0K
88,850
减持
BSV
VANGUARD BD INDEX FDS
-$136.0K
7,700
-15%
减持
GM
GENERAL MTRS CO
-$131.0K
8,450
-1%
增持
ANGL
VANECK ETF TRUST
+$131.0K
28,251
+28%
减持
TROW
PRICE T ROWE GROUP INC
-$128.0K
1,700
-13%
增持
PSX
PHILLIPS 66
+$123.0K
8,319
+1%
增持
—
TOTALENERGIES SE
+$117.0K
12,950
+19%
减持
BALL
BALL CORP
-$110.0K
15,904
-1%
减持
IMKTA
INGLES MKTS INC
+$110.0K
43,830
-0%
增持
—
STELLANTIS N.V
-$101.0K
101,636
+9%
减持
CSCO
CISCO SYS INC
-$95.0K
5,850
-12%
减持
—
ACCENTURE PLC IRELAND
-$93.0K
940
-5%
减持
SCZ
ISHARES TR
-$91.0K
12,180
-1%
增持
VNQ
VANGUARD INDEX FDS
-$91.0K
12,953
+1%
减持
ALB
ALBEMARLE CORP
-$87.0K
3,692
-4%
增持
SEB
SEABOARD CORP DEL
+$85.0K
99
+18%
减持
GLD
SPDR GOLD TR
+$84.0K
9,527
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$78.0K
82,910
+4%
减持
OSK
OSHKOSH CORP
-$78.0K
6,133
-1%
减持
CLAR
CLARUS CORP NEW
-$77.0K
14,941
-1%
增持
HON
HONEYWELL INTL INC
-$74.0K
21,656
+5%
增持
—
URSTADT BIDDLE PPTYS INC
-$69.0K
74,185
+8%
增持
IXUS
ISHARES TR
+$67.0K
174,912
+7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$61.0K
17,205
-1%
减持
HST
HOST HOTELS & RESORTS INC
+$60.0K
38,657
-3%
增持
FISV
FISERV INC
+$59.0K
46,019
+4%
增持
LMNR
LIMONEIRA CO
+$56.0K
14,050
+41%
减持
INTC
INTEL CORP
-$55.0K
6,260
-12%
增持
ITIC
INVESTORS TITLE CO NC
+$55.0K
2,575
+8%
建仓
TMC
TMC THE METALS COMPANY INC
+$52.0K
20,262
减持
SYK
STRYKER CORPORATION
-$50.0K
21,280
-1%
减持
—
LUXFER HOLDINGS PLC
-$46.0K
14,800
-3%
减持
—
HANESBRANDS INC
-$44.0K
16,740
-5%
增持
VHT
VANGUARD WORLD FDS
-$43.0K
14,590
+4%
减持
OTIS
OTIS WORLDWIDE CORP
-$41.0K
3,138
-3%
减持
IWD
ISHARES TR
-$39.0K
1,587
-12%
增持
UHAL
AMERCO
+$35.0K
515
+37%
增持
—
VMWARE INC
+$34.0K
18,094
+4%
减持
BAC
BK OF AMERICA CORP
-$34.0K
9,405
-1%
增持
TGT
TARGET CORP
+$33.0K
19,971
+10%
减持
DELL
DELL TECHNOLOGIES INC
-$32.0K
4,410
-2%
减持
PPL
PPL CORP
-$32.0K
13,407
-3%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$30.0K
29,018
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
-$29.0K
128,019
+6%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$28.0K
28,000
-8%
减持
VOE
VANGUARD INDEX FDS
-$28.0K
2,130
-8%
增持
VBR
VANGUARD INDEX FDS
-$25.0K
10,242
+0%
减持
V
VISA INC
+$24.0K
5,524
-0%
减持
SHV
ISHARES TR
-$23.0K
2,390
-8%
减持
—
ATLAS CORP
-$23.0K
37,966
-7%
减持
EMXC
ISHARES INC
-$23.0K
4,350
-4%
增持
RYN
RAYONIER INC
+$22.0K
18,260
+1%
增持
F
FORD MTR CO DEL
+$21.0K
22,600
+30%
