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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 62
减持 65
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
-$11.6M
262,620
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.6M
59,546
+1%
清仓
BC
BRUNSWICK CORP
-$4.3M
0
-100%
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。
减持
VGT
VANGUARD WORLD FDS
-$3.8M
40,506
-1%
减持
MSFT
MICROSOFT CORP
-$3.5M
56,138
-4%
减持
GSIE
GOLDMAN SACHS ETF TR
-$3.5M
249,268
-22%
减持
IXUS
ISHARES TR
-$2.5M
161,210
-8%
清仓
—
WORLD GOLD TR
-$2.4M
0
-100%
增持
SHY
ISHARES TR
+$2.4M
41,225
+228%
建仓
GLDM
WORLD GOLD TR
+$2.3M
64,950
建仓
SPDW
SPDR INDEX SHS FDS
+$2.1M
73,874
增持
GOOG
ALPHABET INC
-$2.0M
3,382
+0%
减持
AAPL
APPLE INC
-$2.0M
49,256
-1%
增持
JMBS
JANUS DETROIT STR TR
+$2.0M
71,613
+145%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$1.7M
214,504
+1%
增持
LPX
LOUISIANA PAC CORP
-$1.6M
170,942
+1%
减持
DIS
DISNEY WALT CO
-$1.5M
33,991
-1%
减持
TGT
TARGET CORP
-$1.4M
19,819
-1%
增持
SYK
STRYKER CORPORATION
-$1.4M
21,760
+2%
增持
VYM
VANGUARD WHITEHALL FDS
-$1.4M
160,225
+2%
增持
—
LAM RESEARCH CORP
-$1.3M
13,614
+3%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
13,137
-0%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$1.2M
58,577
+1%
增持
VOO
VANGUARD INDEX FDS
-$1.2M
27,663
+7%
减持
UNP
UNION PAC CORP
-$1.1M
17,252
-2%
增持
DGS
WISDOMTREE TR
-$1.1M
237,463
+8%
建仓
VXUS
VANGUARD STAR FDS
+$1.1M
20,833
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.0M
158,907
+24%
增持
AMZN
AMAZON COM INC
-$956.0K
14,970
+1817%
减持
SCHP
SCHWAB STRATEGIC TR
-$946.0K
20,520
-40%
建仓
TIP
ISHARES TR
+$921.0K
8,085
减持
KR
KROGER CO
-$920.0K
85,303
-1%
增持
JPM
JPMORGAN CHASE & CO
-$907.0K
46,349
+3%
增持
SCHD
SCHWAB STRATEGIC TR
-$900.0K
187,493
+3%
减持
GXO
GXO LOGISTICS INCORPORATED
-$882.0K
26,392
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$853.0K
40,039
-5%
增持
WY
WEYERHAEUSER CO MTN BE
-$796.0K
179,716
+1%
减持
POR
PORTLAND GEN ELEC CO
-$741.0K
82,817
-4%
减持
MGC
VANGUARD WORLD FD
-$719.0K
19,386
-6%
增持
IRM
IRON MTN INC NEW
-$702.0K
107,618
+0%
增持
GOOGL
ALPHABET INC
-$683.0K
1,138
+0%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$681.0K
46,432
+1%
减持
—
LABORATORY CORP AMER HLDGS
-$680.0K
22,040
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$647.0K
59,257
+2%
减持
NKE
NIKE INC
-$638.0K
16,383
-5%
增持
MFUS
PIMCO EQUITY SER
-$623.0K
201,956
+5%
减持
FISV
FISERV INC
-$613.0K
45,550
-1%
增持
QQQ
INVESCO QQQ TR
-$599.0K
7,522
+1%
减持
KIM
KIMCO RLTY CORP
-$591.0K
115,248
-1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$578.0K
100,400
+13%
增持
MAA
MID-AMER APT CMNTYS INC
-$548.0K
16,500
+1%
清仓
—
NAUTILUS INC
-$501.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$488.0K
21,439
-1%
减持
WWD
WOODWARD INC
-$456.0K
10,495
-8%
增持
—
DISCOVER FINL SVCS
-$451.0K
41,327
+4%
增持
SPY
SPDR S&P 500 ETF TR
-$414.0K
5,640
+0%
减持
CMCSA
COMCAST CORP NEW
-$402.0K
24,629
-16%
减持
—
STELLANTIS N.V
-$401.0K
101,336
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$374.0K
19,019
+2%
增持
—
NORDSTROM INC
-$354.0K
72,330
+4%
减持
EFAV
ISHARES TR
-$345.0K
26,720
-5%
减持
NWS
NEWS CORP NEW
-$343.0K
25,150
-24%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$329.0K
26,535
-8%
减持
VBR
VANGUARD INDEX FDS
-$327.0K
9,842
-4%
清仓
—
DISH NETWORK CORPORATION
-$325.0K
0
-100%
减持
PNW
PINNACLE WEST CAP CORP
-$323.0K
53,090
-1%
增持
—
SKECHERS U S A INC
-$323.0K
109,889
+6%
增持
VOE
VANGUARD INDEX FDS
+$310.0K
4,855
+128%
建仓
AGG
ISHARES TR
+$305.0K
3,000
增持
—
ENCORE WIRE CORP
-$303.0K
46,149
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$287.0K
10,603
-1%
增持
LDUR
PIMCO ETF TR
+$285.0K
35,034
+11%
增持
CVE
CENOVUS ENERGY INC
+$273.0K
35,400
+48%
减持
GBIL
GOLDMAN SACHS ETF TR
-$270.0K
6,900
-28%
减持
VNQ
VANGUARD INDEX FDS
-$265.0K
12,503
-3%
清仓
TROW
PRICE T ROWE GROUP INC
-$257.0K
0
-100%
增持
VHT
VANGUARD WORLD FDS
-$255.0K
14,676
+1%
清仓
EMXC
ISHARES INC
-$253.0K
0
-100%
清仓
BA
BOEING CO
-$246.0K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$236.0K
2,950
减持
WMT
WALMART INC
-$230.0K
7,201
-3%
增持
GS
GOLDMAN SACHS GROUP INC
-$224.0K
7,438
+1%
清仓
DELL
DELL TECHNOLOGIES INC
-$221.0K
0
-100%
清仓
EXI
ISHARES TR
-$221.0K
0
-100%
清仓
AVDV
AMERICAN CENTY ETF TR
-$219.0K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$215.0K
0
-100%
清仓
GLW
CORNING INC
-$210.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$207.0K
0
-100%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$205.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$203.0K
0
-100%
清仓
QUAL
ISHARES TR
-$202.0K
0
-100%
减持
STWD
STARWOOD PPTY TR INC
-$198.0K
50,350
-3%
减持
ITT
ITT INC
-$194.0K
13,030
-8%
增持
CVX
CHEVRON CORP NEW
+$193.0K
9,141
+32%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$189.0K
14,525
-16%
减持
SCZ
ISHARES TR
-$187.0K
11,380
-7%
减持
F
FORD MTR CO DEL
-$187.0K
17,500
-23%
增持
—
URSTADT BIDDLE PPTYS INC
-$175.0K
75,335
+2%
减持
—
ATLAS CORP
-$172.0K
35,966
-5%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$161.0K
9,230
-7%
减持
HST
HOST HOTELS & RESORTS INC
-$158.0K
37,807
-2%
增持
VFH
VANGUARD WORLD FDS
-$156.0K
13,060
+5%
减持
—
UNIVAR SOLUTIONS INC
-$155.0K
20,800
-0%
建仓
—
CITY OFFICE REIT INC
+$145.0K
11,200
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$142.0K
31,958
+10%
增持
PLPC
PREFORMED LINE PRODS CO
+$141.0K
5,800
+71%
减持
IWS
ISHARES TR
-$136.0K
3,500
-15%
减持
SBUX
STARBUCKS CORP
-$133.0K
5,885
-8%
增持
V
VISA INC
-$129.0K
5,566
+1%
增持
HD
HOME DEPOT INC
-$126.0K
5,554
+1%
减持
GTX
GARRETT MOTION INC
+$124.0K
282,990
-1%
增持
—
EXXON MOBIL CORP
+$122.0K
4,609
+40%
减持
GLD
SPDR GOLD TR
-$120.0K
9,502
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$114.0K
3,439
-1%
增持
BCC
BOISE CASCADE CO DEL
-$107.0K
11,750
+1%
减持
IMKTA
INGLES MKTS INC
-$105.0K
43,780
-0%
增持
BP
BP PLC
+$104.0K
125,353
+7%
减持
HMC
HONDA MOTOR LTD
-$100.0K
14,750
-9%
减持
—
HANESBRANDS INC
-$97.0K
14,740
-12%
增持
—
BOXED INC
-$87.0K
18,340
+54%
增持
INFL
LISTED FD TR
-$86.0K
43,970
+9%
减持
—
VMWARE INC
-$84.0K
17,334
-4%
减持
PEP
PEPSICO INC
-$84.0K
41,143
-1%
减持
FNDX
SCHWAB STRATEGIC TR
-$77.0K
6,300
-7%
减持
MAR
MARRIOTT INTL INC NEW
-$77.0K
1,500
-6%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$75.0K
21,510
-10%
增持
PCH
POTLATCHDELTIC CORPORATION
-$74.0K
9,707
+2%
减持
CLAR
CLARUS CORP NEW
-$72.0K
14,139
-5%
增持
GM
GENERAL MTRS CO
-$71.0K
9,400
+11%
增持
META
META PLATFORMS INC
-$70.0K
1,735
+10%
减持
UHAL
AMERCO
-$70.0K
495
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$70.0K
8,203
+7%
增持
ORCL
ORACLE CORP
-$63.0K
5,613
+2%
增持
HIW
HIGHWOODS PPTYS INC
+$60.0K
20,200
+46%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$59.0K
3,000
-14%
增持
SJM
SMUCKER J M CO
-$57.0K
10,169
+1%
减持
PPL
PPL CORP
-$57.0K
12,032
-10%
减持
ES
EVERSOURCE ENERGY
-$55.0K
10,133
-2%
增持
—
TOTALENERGIES SE
+$54.0K
13,450
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$52.0K
82,184
-1%
增持
—
UBS GROUP AG
-$52.0K
25,100
+7%
增持
TAP
MOLSON COORS BEVERAGE CO
+$49.0K
8,350
+10%
增持
IXC
ISHARES TR
+$47.0K
16,540
+16%
减持
SHEL
SHELL PLC
-$46.0K
13,100
-2%
增持
VDE
VANGUARD WORLD FDS
+$45.0K
7,355
+15%
增持
NVS
NOVARTIS AG
-$42.0K
13,895
+0%
减持
TMC
TMC THE METALS COMPANY INC
-$39.0K
13,000
-36%
减持
BSM
BLACK STONE MINERALS L P
-$36.0K
19,000
-14%
减持
—
LUXFER HOLDINGS PLC
-$30.0K
14,500
-2%
增持
OUNZ
VANECK MERK GOLD TR
+$27.0K
52,000
+11%
