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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 14
增持 45
减持 77
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
GBIL
GOLDMAN SACHS ETF TR
+$9.2M
122,506
+304%
增持
DISV
DIMENSIONAL ETF TRUST
+$6.9M
307,726
+1408%
建仓
ON
ON SEMICONDUCTOR CORP
+$5.5M
66,402
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
SNY
SANOFI
+$5.4M
98,992
建仓
—
PIONEER NAT RES CO
+$5.2M
25,351
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$5.1M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$5.0M
17,640
-60%
增持
TAP
MOLSON COORS BEVERAGE CO
+$4.8M
108,783
+580%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$4.6M
181,494
清仓
LDUR
PIMCO ETF TR
-$2.9M
0
-100%
减持
DGS
WISDOMTREE TR
-$2.9M
143,522
-33%
减持
VTI
VANGUARD INDEX FDS
+$2.8M
262,990
-1%
减持
IXUS
ISHARES TR
-$2.5M
109,347
-32%
减持
MSFT
MICROSOFT CORP
+$2.5M
55,988
-2%
增持
—
ENCORE WIRE CORP
+$2.4M
49,859
+1%
减持
VGT
VANGUARD WORLD FDS
+$1.8M
37,745
-5%
增持
—
LAM RESEARCH CORP
+$1.7M
14,235
+3%
减持
LPX
LOUISIANA PAC CORP
-$1.5M
160,046
-6%
减持
AAPL
APPLE INC
+$1.4M
48,065
-5%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.2M
316,554
+7%
增持
—
ISHARES TR
+$1.1M
410,863
+11%
增持
ADI
ANALOG DEVICES INC
+$1.0M
26,725
+3%
增持
SYK
STRYKER CORPORATION
+$976.9K
22,734
+1%
清仓
—
UNIVAR SOLUTIONS INC
-$948.4K
0
-100%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$881.7K
44,241
+4%
增持
NOC
NORTHROP GRUMMAN CORP
-$868.2K
10,791
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$815.4K
185,483
-3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$789.2K
59,562
-0%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$772.3K
220,036
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$760.7K
185,388
+7%
增持
MGC
VANGUARD WORLD FD
+$746.7K
22,555
+20%
减持
GOOG
ALPHABET INC
+$698.1K
65,842
-5%
增持
IXC
ISHARES TR
+$669.2K
47,150
+65%
增持
COST
COSTCO WHSL CORP NEW
+$631.6K
13,916
+1%
减持
FISV
FISERV INC
+$521.4K
45,902
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$510.0K
168,218
-0%
增持
HON
HONEYWELL INTL INC
-$488.4K
21,698
+0%
建仓
—
EQUITY COMWLTH
+$468.0K
22,600
增持
—
UBS GROUP AG
+$463.4K
44,114
+72%
减持
IMKTA
INGLES MKTS INC
-$462.2K
44,890
-3%
增持
DIS
DISNEY WALT CO
+$460.5K
34,487
+0%
减持
—
SKECHERS U S A INC
+$458.4K
99,014
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$435.4K
62,682
-2%
增持
PLPC
PREFORMED LINE PRODS CO
+$430.6K
8,320
+9%
建仓
AEM
AGNICO EAGLE MINES LTD
+$415.4K
8,149
建仓
COP
CONOCOPHILLIPS
+$377.0K
3,800
清仓
AGG
ISHARES TR
-$374.4K
0
-100%
增持
MFUS
PIMCO EQUITY SER
+$362.2K
211,841
+4%
减持
KR
KROGER CO
+$347.7K
85,127
-2%
减持
PEP
PEPSICO INC
-$334.4K
40,197
-5%
增持
TGT
TARGET CORP
+$332.4K
19,334
+0%
减持
BP
BP PLC
+$321.7K
134,202
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$312.9K
6,463
-9%
建仓
—
LINDE PLC
+$298.9K
841
减持
AMZN
AMAZON COM INC
+$295.4K
16,449
-2%
减持
GOOGL
ALPHABET INC
+$293.1K
24,557
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$293.1K
6,686
+5%
减持
STWD
STARWOOD PPTY TR INC
-$292.0K
35,510
-29%
清仓
MMM
3M CO
-$290.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$273.8K
50,231
-1%
清仓
—
LINDE PLC
-$267.5K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$263.6K
7,030
-6%
增持
ANGL
VANECK ETF TRUST
+$262.8K
55,956
+16%
清仓
DUK
DUKE ENERGY CORP NEW
-$260.7K
0
-100%
减持
IRM
IRON MTN INC DEL
-$252.8K
77,305
-11%
减持
VOO
VANGUARD INDEX FDS
+$251.8K
27,478
-4%
减持
UNP
UNION PAC CORP
-$251.7K
16,592
-4%
减持
VFH
VANGUARD WORLD FDS
-$241.4K
10,560
-18%
减持
—
STELLANTIS N.V
+$240.1K
91,486
-9%
减持
VNQ
VANGUARD INDEX FDS
-$235.4K
9,638
-23%
建仓
KLAC
KLA CORP
+$219.5K
550
建仓
ANDE
ANDERSONS INC
+$214.9K
5,200
清仓
HIW
HIGHWOODS PPTYS INC
-$214.0K
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$213.2K
0
-100%
清仓
UNFI
UNITED NAT FOODS INC
-$212.9K
0
-100%
清仓
MET
METLIFE INC
-$207.3K
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$205.6K
6,400
清仓
HUM
HUMANA INC
-$204.9K
0
-100%
建仓
—
INTERNATIONAL SEAWAYS INC
+$204.2K
4,900
清仓
DGX
QUEST DIAGNOSTICS INC
-$203.4K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$202.6K
3,669
建仓
GLW
CORNING INC
+$201.1K
5,700
增持
CMCSA
COMCAST CORP NEW
+$198.9K
32,574
+10%
减持
GLDM
WORLD GOLD TR
+$181.6K
65,600
-0%
减持
BAC
BANK AMERICA CORP
-$179.7K
7,505
-37%
减持
VHT
VANGUARD WORLD FDS
-$173.1K
14,327
-1%
减持
WY
WEYERHAEUSER CO MTN BE
-$168.2K
181,212
-0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$167.3K
22,749
-13%
增持
HMC
HONDA MOTOR LTD
+$167.1K
25,250
+15%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$166.6K
38,456
-2%
减持
PNW
PINNACLE WEST CAP CORP
+$166.1K
54,132
-0%
增持
CVX
CHEVRON CORP NEW
-$165.4K
10,327
+0%
减持
MAA
MID-AMER APT CMNTYS INC
-$153.8K
17,935
-2%
减持
PFE
PFIZER INC
-$150.3K
11,306
-5%
减持
VXF
VANGUARD INDEX FDS
+$149.9K
20,440
-0%
减持
—
URSTADT BIDDLE PPTYS INC
-$143.7K
76,265
-3%
增持
BCC
BOISE CASCADE CO DEL
+$137.0K
15,900
+26%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$133.6K
64,802
+0%
增持
GLD
SPDR GOLD TR
+$129.3K
9,397
+0%
减持
BNY
BANK NEW YORK MELLON CORP
-$128.0K
6,390
-30%
增持
V
VISA INC
+$121.4K
5,675
+2%
减持
NSC
NORFOLK SOUTHN CORP
-$118.7K
1,300
-19%
增持
INTF
ISHARES TR
+$116.8K
35,800
+6%
增持
HD
HOME DEPOT INC
-$116.6K
5,940
+0%
增持
OUNZ
VANECK MERK GOLD TR
+$115.1K
44,000
+7%
减持
VPU
VANGUARD WORLD FDS
-$106.5K
9,050
-4%
增持
NKE
NIKE INC
+$105.6K
16,885
+1%
增持
NWS
NEWS CORP NEW
+$105.4K
23,450
+43%
增持
KIM
KIMCO RLTY CORP
-$104.8K
141,974
+4%
清仓
CLAR
CLARUS CORP NEW
-$91.1K
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$89.4K
14,920
+6%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$86.6K
6,320
-4%
减持
JEF
JEFFERIES FINL GROUP INC
-$86.3K
7,000
-22%
减持
BSM
BLACK STONE MINERALS L P
-$84.0K
14,000
-22%
减持
ES
EVERSOURCE ENERGY
-$79.5K
9,840
-3%
减持
—
URSTADT BIDDLE PPTYS INC
-$78.0K
31,632
-0%
减持
—
VMWARE INC
-$76.0K
15,914
-5%
减持
OSK
OSHKOSH CORP
-$69.0K
4,453
-11%
减持
GXO
GXO LOGISTICS INCORPORATED
+$64.1K
18,545
-9%
减持
LMNR
LIMONEIRA CO
+$63.1K
15,550
-3%
减持
UPS
UNITED PARCEL SERVICE INC
+$63.0K
3,560
-1%
减持
—
AEGON N V
-$61.5K
15,000
-40%
减持
—
EXXON MOBIL CORP
-$58.8K
4,100
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$57.9K
8,096
-6%
减持
SON
SONOCO PRODS CO
-$57.7K
10,416
-9%
减持
ORCL
ORACLE CORP
+$56.7K
5,804
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$56.5K
61,036
+4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$53.2K
14,523
-12%
减持
BALL
BALL CORP
+$52.1K
15,704
-1%
减持
VBR
VANGUARD INDEX FDS
-$49.6K
9,341
-3%
增持
SU
SUNCOR ENERGY INC NEW
+$48.0K
8,000
+27%
增持
—
LABORATORY CORP AMER HLDGS
-$46.8K
22,721
+2%
减持
ITT
ITT INC
+$46.0K
11,180
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$45.9K
1,018
+2%
减持
PG
PROCTER AND GAMBLE CO
-$45.6K
3,224
-7%
增持
SEB
SEABOARD CORP DEL
+$44.5K
148
+9%
增持
—
TOTALENERGIES SE
+$43.4K
14,350
+11%
减持
ALB
ALBEMARLE CORP
-$43.1K
3,185
-8%
减持
PCH
POTLATCHDELTIC CORPORATION
+$42.6K
9,131
-2%
减持
GM
GENERAL MTRS CO
-$42.4K
8,200
-20%
增持
WMT
WALMART INC
+$40.3K
6,139
+1%
减持
ABBV
ABBVIE INC
-$34.6K
8,249
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$31.9K
3,500
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$30.6K
455
-10%
减持
MATX
MATSON INC
-$29.0K
9,113
-1%
减持
—
DISCOVER FINL SVCS
+$28.7K
39,300
-0%
减持
SBUX
STARBUCKS CORP
+$28.6K
6,006
-0%
减持
NVS
NOVARTIS AG
-$28.6K
13,119
-4%
减持
PSX
PHILLIPS 66
-$27.2K
8,334
-1%
减持
PINS
PINTEREST INC
-$26.3K
11,500
-18%
