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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 30
增持 61
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$8.8M
368,815
清仓
SHY
ISHARES TR
-$5.2M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$3.9M
266,051
+2%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
64,065
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.6M
190,433
+8%
清仓
JMBS
JANUS DETROIT STR TR
-$2.3M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
+$2.1M
168,718
-1%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.8M
64,622
+9%
增持
JPM
JPMORGAN CHASE & CO
+$1.8M
50,853
+5%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.7M
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.5M
30,305
+94%
增持
LPX
LOUISIANA PAC CORP
+$1.4M
171,142
+1%
增持
VOE
VANGUARD INDEX FDS
+$1.3M
14,130
+175%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.2M
58,668
+3%
清仓
—
NORDSTROM INC
-$1.2M
0
-100%
增持
BP
BP PLC
+$1.1M
136,558
+7%
增持
—
ENCORE WIRE CORP
+$1.1M
49,369
+0%
减持
GSIE
GOLDMAN SACHS ETF TR
+$1.0M
296,560
-2%
增持
HON
HONEYWELL INTL INC
+$1.0M
21,630
+0%
增持
SYK
STRYKER CORPORATION
+$1.0M
22,549
+2%
增持
FMC
FMC CORP
+$978.8K
46,233
+2%
增持
IMKTA
INGLES MKTS INC
+$976.9K
46,070
+5%
减持
—
SKECHERS U S A INC
+$904.8K
101,234
-4%
增持
NOC
NORTHROP GRUMMAN CORP
+$830.6K
10,723
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$828.2K
36,901
+60%
增持
—
LAM RESEARCH CORP
+$791.3K
13,817
+1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$787.9K
59,600
+1%
清仓
WWD
WOODWARD INC
-$760.0K
0
-100%
增持
—
LABORATORY CORP AMER HLDGS
+$759.4K
22,335
+2%
增持
PEP
PEPSICO INC
+$745.3K
42,413
+0%
增持
IWR
ISHARES TR
+$744.3K
16,076
+194%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$646.1K
209,778
-2%
减持
DGS
WISDOMTREE TR
+$639.7K
214,566
-3%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$628.6K
42,622
-1%
增持
PNW
PINNACLE WEST CAP CORP
+$627.3K
54,226
+0%
增持
GTX
GARRETT MOTION INC
+$607.8K
295,513
+2%
减持
ADI
ANALOG DEVICES INC
+$594.9K
25,970
-1%
增持
IXC
ISHARES TR
+$594.2K
28,500
+84%
建仓
VTV
VANGUARD INDEX FDS
+$583.2K
4,155
增持
NKE
NIKE INC
+$573.2K
16,795
+0%
增持
VGT
VANGUARD WORLD FDS
+$567.9K
39,895
+1%
减持
MFUS
PIMCO EQUITY SER
+$555.5K
203,236
-3%
减持
AAPL
APPLE INC
-$549.3K
50,586
-2%
清仓
SCZ
ISHARES TR
-$540.0K
0
-100%
增持
WY
WEYERHAEUSER CO MTN BE
+$505.1K
181,553
+1%
增持
KIM
KIMCO RLTY CORP
+$502.6K
135,863
+5%
清仓
—
ATLAS CORP
-$500.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$490.1K
6,391
+17%
增持
VDE
VANGUARD WORLD FDS
+$487.7K
11,335
+30%
增持
GS
GOLDMAN SACHS GROUP INC
+$477.0K
7,068
+6%
增持
MSFT
MICROSOFT CORP
+$457.4K
57,028
+0%
建仓
DISV
DIMENSIONAL ETF TRUST
+$453.1K
20,400
增持
GOOG
ALPHABET INC
-$445.6K
69,305
+1%
减持
JNJ
JOHNSON & JOHNSON
+$442.6K
43,921
-2%
增持
CVX
CHEVRON CORP NEW
+$441.4K
10,309
+5%
建仓
IJR
ISHARES TR
+$419.3K
4,430
建仓
BNY
BANK NEW YORK MELLON CORP
+$418.3K
9,190
增持
INTF
ISHARES TR
+$412.5K
33,800
+69%
减持
LDUR
PIMCO ETF TR
-$398.7K
30,674
-12%
增持
GLDM
WORLD GOLD TR
+$394.0K
65,875
+9%
减持
IXUS
ISHARES TR
+$387.8K
161,020
-8%
建仓
AGG
ISHARES TR
+$374.4K
3,860
增持
CMCSA
COMCAST CORP NEW
+$367.0K
29,624
+30%
增持
FISV
FISERV INC
+$366.9K
46,175
+0%
减持
IRM
IRON MTN INC DEL
+$352.0K
87,122
-4%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$336.2K
1,921
减持
HIW
HIGHWOODS PPTYS INC
-$333.0K
7,650
-62%
建仓
VLO
VALERO ENERGY CORP
+$314.6K
2,480
建仓
OI
O-I GLASS INC
+$311.5K
18,800
清仓
UHAL
AMERCO
-$311.0K
0
-100%
增持
—
DISCOVER FINL SVCS
+$309.7K
39,412
+1%
减持
VHT
VANGUARD WORLD FDS
+$309.5K
14,471
-1%
建仓
JEF
JEFFERIES FINL GROUP INC
+$308.5K
9,000
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$301.8K
5,490
增持
V
VISA INC
+$301.1K
5,574
+16%
增持
AMZN
AMAZON COM INC
-$292.4K
16,710
+11%
增持
CVE
CENOVUS ENERGY INC
+$290.7K
58,200
+7%
增持
—
UNIVAR SOLUTIONS INC
+$275.4K
29,825
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$273.9K
26,173
-17%
增持
ANGL
VANECK ETF TRUST
+$269.1K
48,300
+22%
减持
—
URSTADT BIDDLE PPTYS INC
+$267.7K
78,294
-0%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$264.3K
2,300
减持
VT
VANGUARD INTL EQUITY INDEX F
+$251.9K
39,156
-1%
增持
SHV
ISHARES TR
+$247.5K
4,490
+100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$245.8K
18,873
-1%
增持
SJM
SMUCKER J M CO
+$230.8K
10,885
+0%
增持
DIS
DISNEY WALT CO
-$230.3K
34,446
+1%
建仓
AN
AUTONATION INC
+$224.3K
2,090
建仓
RUSHB
RUSH ENTERPRISES INC
+$222.3K
3,950
减持
—
VMWARE INC
+$216.9K
16,804
-3%
建仓
KO
COCA COLA CO
+$216.3K
3,400
建仓
CAT
CATERPILLAR INC
+$215.6K
900
建仓
CRC
CALIFORNIA RES CORP
+$213.2K
4,900
建仓
UNFI
UNITED NAT FOODS INC
+$212.9K
5,500
建仓
OTIS
OTIS WORLDWIDE CORP
+$211.1K
2,696
建仓
GILD
GILEAD SCIENCES INC
+$210.3K
2,450
清仓
META
META PLATFORMS INC
-$209.0K
0
-100%
减持
—
STELLANTIS N.V
+$208.1K
100,286
-2%
建仓
ACI
ALBERTSONS COS INC
+$207.4K
10,000
建仓
MET
METLIFE INC
+$207.3K
2,865
清仓
DLS
WISDOMTREE TR
-$206.0K
0
-100%
建仓
HUM
HUMANA INC
+$204.9K
400
建仓
DGX
QUEST DIAGNOSTICS INC
+$203.4K
1,300
减持
ABBV
ABBVIE INC
+$201.3K
8,349
-2%
建仓
SU
SUNCOR ENERGY INC NEW
+$200.4K
6,315
增持
PSX
PHILLIPS 66
+$200.1K
8,379
+1%
减持
DE
DEERE & CO
+$199.7K
2,320
-3%
增持
MAA
MID-AMER APT CMNTYS INC
+$199.7K
18,235
+6%
减持
NVS
NOVARTIS AG
+$190.5K
13,619
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$188.2K
172,527
+1%
减持
UNP
UNION PAC CORP
+$187.0K
17,342
-1%
增持
TAP
MOLSON COORS BEVERAGE CO
+$176.3K
16,000
+19%
减持
VOO
VANGUARD INDEX FDS
+$174.7K
28,695
-5%
减持
ALB
ALBEMARLE CORP
-$170.9K
3,445
-1%
增持
BCC
BOISE CASCADE CO DEL
+$169.7K
12,650
+8%
减持
EFAV
ISHARES TR
+$159.7K
26,070
-1%
减持
ITT
ITT INC
+$158.9K
11,330
-3%
减持
MMM
3M CO
-$157.2K
2,425
-40%
建仓
—
ARDMORE SHIPPING CORP
+$144.1K
10,000
减持
VBR
VANGUARD INDEX FDS
+$135.6K
9,651
-1%
增持
SEB
SEABOARD CORP DEL
+$135.4K
136
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$131.2K
80,969
+0%
建仓
—
AEGON N V
+$126.0K
25,000
减持
PLD
PROLOGIS INC.
+$124.9K
11,700
-0%
建仓
—
SIRIUSPOINT LTD
+$123.9K
21,000
减持
GLD
SPDR GOLD TR
+$122.4K
9,387
-1%
减持
GXO
GXO LOGISTICS INCORPORATED
+$116.7K
20,420
-5%
减持
OUNZ
VANECK MERK GOLD TR
-$113.7K
41,000
-21%
减持
ORCL
ORACLE CORP
+$109.6K
5,904
-3%
清仓
—
CITY OFFICE REIT INC
-$107.0K
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$106.1K
101,060
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$101.9K
16,417
+11%
增持
PLPC
PREFORMED LINE PRODS CO
+$92.7K
7,620
+0%
建仓
—
ARCOS DORADOS HOLDINGS INC
+$92.0K
11,000
减持
CLAR
CLARUS CORP NEW
-$88.9K
11,615
-13%
减持
WMT
WALMART INC
-$88.1K
6,100
-17%
增持
FDX
FEDEX CORP
+$86.7K
1,869
+17%
减持
SBUX
STARBUCKS CORP
+$85.8K
6,016
-1%
增持
VNQ
VANGUARD INDEX FDS
+$83.8K
12,558
+6%
建仓
NML
NEUBERGER BERMAN MLP & ENERG
+$83.3K
12,500
减持
INFL
LISTED FD TR
+$80.4K
24,442
-1%
增持
GOOGL
ALPHABET INC
+$80.2K
25,549
+12%
减持
VXF
VANGUARD INDEX FDS
+$77.8K
20,441
-1%
减持
MGC
VANGUARD WORLD FD
+$76.8K
18,745
-3%
减持
VPU
VANGUARD WORLD FDS
+$75.6K
9,400
-2%
减持
PFE
PFIZER INC
+$73.6K
11,936
-3%
减持
PG
PROCTER AND GAMBLE CO
+$68.9K
3,464
-4%
减持
—
TRICON RESIDENTIAL INC
-$66.6K
16,000
-27%
减持
—
URSTADT BIDDLE PPTYS INC
+$62.8K
31,782
-3%
减持
F
FORD MTR CO DEL
-$57.1K
11,000
-33%
