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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 65
减持 65
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
FMC
FMC CORP
+$4.8M
45,328
清仓
POR
PORTLAND GEN ELEC CO
-$4.0M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$3.7M
26,300
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
VTI
VANGUARD INDEX FDS
-$2.6M
261,649
-0%
清仓
SPDW
SPDR INDEX SHS FDS
-$2.1M
0
-100%
增持
SHY
ISHARES TR
+$1.8M
64,475
+56%
减持
DGS
WISDOMTREE TR
-$1.8M
220,971
-7%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.7M
177,090
-6%
减持
IRM
IRON MTN INC DEL
-$1.2M
90,767
-16%
增持
MSFT
MICROSOFT CORP
-$1.2M
56,758
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
80,571
-2%
减持
JMBS
JANUS DETROIT STR TR
-$1.1M
52,008
-27%
清仓
VXUS
VANGUARD STAR FDS
-$1.1M
0
-100%
减持
VGT
VANGUARD WORLD FDS
-$1.1M
39,611
-2%
清仓
TIP
ISHARES TR
-$921.0K
0
-100%
增持
—
ENCORE WIRE CORP
+$892.0K
49,234
+7%
增持
GBIL
GOLDMAN SACHS ETF TR
+$869.0K
15,600
+126%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$833.0K
57,061
-0%
减持
WY
WEYERHAEUSER CO MTN BE
-$829.0K
179,389
-0%
增持
GOOG
ALPHABET INC
-$803.0K
68,589
+1928%
增持
—
LAM RESEARCH CORP
-$786.0K
13,706
+1%
减持
—
LABORATORY CORP AMER HLDGS
-$665.0K
21,970
-0%
增持
SCHP
SCHWAB STRATEGIC TR
+$587.0K
33,430
+63%
增持
GSIE
GOLDMAN SACHS ETF TR
+$576.0K
302,958
+22%
增持
JNJ
JOHNSON & JOHNSON
+$573.0K
44,786
+18%
减持
—
SKECHERS U S A INC
-$568.0K
105,374
-4%
减持
INFL
LISTED FD TR
-$566.0K
24,742
-44%
增持
GTX
GARRETT MOTION INC
-$544.0K
291,032
+3%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$459.0K
59,247
+1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$433.0K
43,046
-7%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$424.0K
6,915
-25%
建仓
INTF
ISHARES TR
+$419.0K
20,000
增持
AAPL
APPLE INC
+$388.0K
51,536
+5%
减持
GXO
GXO LOGISTICS INCORPORATED
-$387.0K
21,535
-18%
增持
PNW
PINNACLE WEST CAP CORP
-$386.0K
54,193
+2%
减持
—
DISCOVER FINL SVCS
-$363.0K
39,002
-6%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$360.0K
214,003
-0%
减持
GLDM
WORLD GOLD TR
-$340.0K
60,350
-7%
减持
IMKTA
INGLES MKTS INC
-$331.0K
43,770
-0%
增持
FNDC
SCHWAB STRATEGIC TR
+$326.0K
20,500
+170%
清仓
PPL
PPL CORP
-$326.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$311.0K
30,178
+9%
增持
GOOGL
ALPHABET INC
-$306.0K
22,724
+1897%
清仓
AGG
ISHARES TR
-$305.0K
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$304.0K
23,035
-13%
减持
CMCSA
COMCAST CORP NEW
-$297.0K
22,824
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$294.0K
39,589
-1%
增持
—
NORDSTROM INC
-$282.0K
74,465
+3%
增持
NKE
NIKE INC
-$282.0K
16,743
+2%
增持
UNP
UNION PAC CORP
-$276.0K
17,472
+1%
清仓
AEM
AGNICO EAGLE MINES LTD
-$275.0K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$266.0K
7,189
增持
IXUS
ISHARES TR
-$262.0K
175,411
+9%
减持
GS
GOLDMAN SACHS GROUP INC
-$259.0K
6,653
-11%
减持
LPX
LOUISIANA PAC CORP
-$259.0K
169,946
-1%
增持
FISV
FISERV INC
+$247.0K
45,958
+1%
减持
V
VISA INC
-$239.0K
4,824
-13%
清仓
INTC
INTEL CORP
-$234.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$225.0K
0
-100%
减持
DLS
WISDOMTREE TR
-$220.0K
4,000
-45%
增持
MAA
MID-AMER APT CMNTYS INC
-$219.0K
17,175
+4%
清仓
OTIS
OTIS WORLDWIDE CORP
-$218.0K
0
-100%
清仓
UGI
UGI CORP NEW
-$218.0K
0
-100%
增持
KR
KROGER CO
-$215.0K
87,351
+2%
减持
WWD
WOODWARD INC
-$211.0K
9,472
-10%
清仓
D
DOMINION ENERGY INC
-$206.0K
0
-100%
清仓
RUSHB
RUSH ENTERPRISES INC
-$201.0K
0
-100%
减持
EFAV
ISHARES TR
-$194.0K
26,270
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
+$193.0K
13,500
+62%
增持
SJM
SMUCKER J M CO
+$192.0K
10,869
+7%
建仓
NWSA
NEWS CORP NEW
+$189.0K
12,500
减持
VNQ
VANGUARD INDEX FDS
-$187.0K
11,878
-5%
增持
PLPC
PREFORMED LINE PRODS CO
+$185.0K
7,611
+31%
增持
FBND
FIDELITY MERRIMACK STR TR
+$185.0K
170,584
+7%
增持
ANGL
VANECK ETF TRUST
+$183.0K
39,500
+25%
增持
VYM
VANGUARD WHITEHALL FDS
-$178.0K
169,867
+6%
减持
VHT
VANGUARD WORLD FDS
-$176.0K
14,664
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$174.0K
5,471
-3%
增持
JPM
JPMORGAN CHASE & CO
-$167.0K
48,343
+4%
增持
CVE
CENOVUS ENERGY INC
+$166.0K
54,600
+54%
减持
BSV
VANGUARD BD INDEX FDS
-$165.0K
5,700
-26%
增持
SYK
STRYKER CORPORATION
+$158.0K
22,156
+2%
增持
—
UNIVAR SOLUTIONS INC
+$156.0K
29,600
+42%
增持
VDE
VANGUARD WORLD FDS
+$155.0K
8,735
+19%
减持
OSK
OSHKOSH CORP
-$154.0K
4,983
-19%
清仓
—
HANESBRANDS INC
-$152.0K
0
-100%
减持
MGC
VANGUARD WORLD FD
-$150.0K
19,271
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$148.0K
58,989
-0%
减持
ALB
ALBEMARLE CORP
+$146.0K
3,472
-6%
增持
HIW
HIGHWOODS PPTYS INC
-$144.0K
20,300
+0%
增持
ABBV
ABBVIE INC
-$142.0K
8,553
+2%
减持
STWD
STARWOOD PPTY TR INC
-$137.0K
50,200
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$133.0K
19,011
-0%
减持
NVS
NOVARTIS AG
-$130.0K
13,742
-1%
增持
—
VMWARE INC
-$130.0K
17,339
+0%
减持
VPU
VANGUARD WORLD FDS
-$127.0K
9,600
-2%
增持
HON
HONEYWELL INTL INC
-$127.0K
21,557
+1%
减持
NWS
NEWS CORP NEW
-$122.0K
18,050
-28%
增持
SHEL
SHELL PLC
+$121.0K
16,200
+24%
增持
MFUS
PIMCO EQUITY SER
-$120.0K
210,076
+4%
减持
ITT
ITT INC
-$116.0K
11,630
-11%
增持
HMC
HONDA MOTOR LTD
+$116.0K
21,850
+48%
增持
HD
HOME DEPOT INC
+$110.0K
5,919
+7%
减持
MATX
MATSON INC
-$110.0K
9,555
-0%
增持
AMZN
AMAZON COM INC
+$106.0K
15,010
+0%
减持
—
TOTALENERGIES SE
-$106.0K
12,950
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$104.0K
994
-16%
增持
KIM
KIMCO RLTY CORP
+$97.0K
129,018
+12%
减持
VXF
VANGUARD INDEX FDS
-$96.0K
20,751
-0%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$90.0K
0
-100%
增持
BP
BP PLC
+$89.0K
127,588
+2%
减持
CLAR
CLARUS CORP NEW
-$88.0K
13,369
-5%
增持
CVX
CHEVRON CORP NEW
+$86.0K
9,809
+7%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$84.0K
99,425
-1%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$82.0K
18,710
-13%
减持
SCZ
ISHARES TR
-$81.0K
11,080
-3%
增持
FDX
FEDEX CORP
-$80.0K
1,594
+14%
增持
WMT
WALMART INC
+$78.0K
7,350
+2%
减持
VBR
VANGUARD INDEX FDS
-$78.0K
9,742
-1%
减持
LDUR
PIMCO ETF TR
-$74.0K
34,734
-1%
增持
UHAL
AMERCO
+$74.0K
610
+23%
减持
META
META PLATFORMS INC
-$71.0K
1,540
-11%
减持
FNDX
SCHWAB STRATEGIC TR
-$68.0K
5,300
-16%
增持
BAC
BK OF AMERICA CORP
+$67.0K
11,905
+27%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$67.0K
14,755
+2%
增持
QQQ
INVESCO QQQ TR
-$65.0K
7,643
+2%
增持
PFE
PFIZER INC
-$65.0K
12,294
+7%
减持
TGT
TARGET CORP
+$63.0K
19,285
-3%
增持
SBUX
STARBUCKS CORP
+$61.0K
6,066
+3%
增持
PEP
PEPSICO INC
+$60.0K
42,368
+3%
增持
MMM
3M CO
-$60.0K
4,050
+3%
增持
NOC
NORTHROP GRUMMAN CORP
-$54.0K
10,673
+1%
减持
VFH
VANGUARD WORLD FDS
-$51.0K
12,860
-2%
减持
WM
WASTE MGMT INC DEL
+$50.0K
7,418
-0%
减持
DUK
DUKE ENERGY CORP NEW
-$47.0K
2,531
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$47.0K
61,060
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$46.0K
3,248
-1%
减持
IXC
ISHARES TR
-$43.0K
15,500
-6%
减持
—
CITY OFFICE REIT INC
-$38.0K
10,700
-4%
增持
—
STELLANTIS N.V
-$37.0K
102,736
+1%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$36.0K
3,500
+17%
增持
—
UBS GROUP AG
-$36.0K
25,600
+2%
增持
GM
GENERAL MTRS CO
+$35.0K
10,402
+11%
增持
SEB
SEABOARD CORP DEL
-$34.0K
111
+5%
减持
PCH
POTLATCHDELTIC CORPORATION
-$34.0K
9,627
-1%
减持
MRTN
MARTEN TRANS LTD
+$32.0K
14,362
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$29.0K
3,710
+8%
减持
IWD
ISHARES TR
-$28.0K
1,487
-6%
增持
COST
COSTCO WHSL CORP NEW
+$25.0K
13,384
+2%
减持
BSM
BLACK STONE MINERALS L P
+$22.0K
18,000
-5%
