小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 36
减持 91
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
COF
CAPITAL ONE FINL CORP
+$6.6M
30,798
增持
STRL
STERLING INFRASTRUCTURE INC
+$6.5M
55,475
+0%
减持
MSFT
MICROSOFT CORP
+$6.4M
55,436
-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。
清仓
—
DISCOVER FINL SVCS
-$5.2M
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$5.0M
231,655
-3%
建仓
PSA
PUBLIC STORAGE OPER CO
+$4.7M
16,123
清仓
—
SKECHERS U S A INC
-$4.6M
0
-100%
减持
AVGO
BROADCOM INC
+$4.4M
42,045
-2%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$4.2M
0
-100%
减持
VGT
VANGUARD WORLD FD
+$4.0M
34,381
-1%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$3.8M
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$3.2M
470,355
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.0M
69,423
+1%
减持
LRCX
LAM RESEARCH CORP
+$2.9M
122,905
-1%
增持
OSK
OSHKOSH CORP
+$2.9M
54,872
+55%
减持
JPM
JPMORGAN CHASE & CO.
+$2.3M
52,083
-0%
减持
FISV
FISERV INC
-$2.2M
40,521
-3%
增持
GSIE
GOLDMAN SACHS ETF TR
+$2.2M
377,804
+6%
增持
IXUS
ISHARES TR
+$2.1M
157,436
+9%
减持
TAP
MOLSON COORS BEVERAGE CO
-$2.0M
147,178
-1%
增持
—
EATON CORP PLC
+$1.3M
11,560
+10%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.2M
358,039
+8%
减持
SLB
SCHLUMBERGER LTD
-$1.1M
106,775
-5%
增持
DGS
WISDOMTREE TR
+$1.1M
129,188
+3%
增持
ON
ON SEMICONDUCTOR CORP
+$1.0M
72,379
+5%
增持
ADI
ANALOG DEVICES INC
+$957.5K
25,565
+1%
减持
—
EXXON MOBIL CORP
-$919.4K
72,532
-1%
减持
PEP
PEPSICO INC
-$866.0K
33,555
-5%
减持
CARR
CARRIER GLOBAL CORPORATION
+$852.6K
94,295
-1%
减持
VOO
VANGUARD INDEX FDS
+$826.9K
28,402
-5%
增持
MAA
MID-AMER APT CMNTYS INC
-$784.9K
46,808
+2%
减持
WY
WEYERHAEUSER CO MTN BE
-$783.2K
151,601
-5%
减持
AAPL
APPLE INC
-$744.0K
43,757
-0%
减持
BP
BP PLC
-$734.5K
109,174
-8%
减持
MFUS
PIMCO EQUITY SER
+$709.3K
228,618
-0%
减持
RTX
RTX CORPORATION
+$691.4K
58,753
-1%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$612.2K
205,511
-1%
减持
MGC
VANGUARD WORLD FD
+$594.6K
37,605
-4%
增持
HII
HUNTINGTON INGALLS INDS INC
+$589.4K
11,580
+7%
增持
AMZN
AMAZON COM INC
+$579.0K
18,539
+1%
增持
SNY
SANOFI
-$573.2K
95,794
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$554.4K
398,881
+0%
减持
QQQ
INVESCO QQQ TR
+$520.2K
6,430
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$510.2K
15,830
+48%
增持
NWS
NEWS CORP NEW
+$500.5K
44,560
+32%
增持
MLI
MUELLER INDS INC
+$486.5K
47,190
+10%
增持
AGCO
AGCO CORP
+$486.2K
31,574
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$453.7K
36,649
-0%
增持
SGOV
ISHARES TR
+$452.1K
103,788
+5%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$444.3K
325,685
-1%
减持
GTX
GARRETT MOTION INC
+$444.2K
217,205
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$443.2K
3,824
-8%
建仓
BWA
BORGWARNER INC
+$428.2K
12,790
减持
SYK
STRYKER CORPORATION
+$423.0K
21,175
-1%
减持
SHY
ISHARES TR
-$414.8K
7,126
-41%
减持
COST
COSTCO WHSL CORP NEW
+$406.3K
12,636
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$389.4K
197,147
+5%
增持
NVS
NOVARTIS AG
+$384.0K
14,561
+18%
减持
BAX
BAXTER INTL INC
-$378.3K
88,055
-1%
减持
ANGL
VANECK ETF TRUST
-$376.1K
13,681
-49%
增持
KR
KROGER CO
+$354.1K
66,662
+2%
清仓
SJM
SMUCKER J M CO
-$349.9K
0
-100%
减持
GOOG
ALPHABET INC
+$333.9K
29,843
-6%
减持
IXC
ISHARES TR
-$327.9K
11,275
-38%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$326.4K
3,000
减持
PNW
PINNACLE WEST CAP CORP
-$316.1K
48,094
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$312.7K
6,402
-2%
增持
KGS
KODIAK GAS SVCS INC
-$290.8K
128,353
+2%
减持
V
VISA INC
-$288.0K
4,294
-17%
减持
VDE
VANGUARD WORLD FD
-$284.6K
12,180
-9%
减持
GOOGL
ALPHABET INC
+$282.6K
21,790
-5%
减持
ABBV
ABBVIE INC
-$280.2K
6,543
-8%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$279.1K
0
-100%
增持
ISTB
ISHARES TR
+$276.1K
130,600
+4%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$273.7K
10,700
-25%
减持
LPX
LOUISIANA PAC CORP
-$262.8K
35,730
-1%
减持
CVX
CHEVRON CORP NEW
-$261.6K
6,529
-9%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$261.1K
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$258.7K
123,083
+2%
清仓
UNH
UNITEDHEALTH GROUP INC
-$256.1K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$254.7K
0
-100%
减持
REG
REGENCY CTRS CORP
-$243.5K
22,765
-10%
减持
HSIC
HENRY SCHEIN INC
+$236.0K
54,321
-0%
增持
GLDM
WORLD GOLD TR
+$228.6K
57,000
+1%
建仓
SLV
ISHARES SILVER TR
+$223.1K
6,800
减持
VHT
VANGUARD WORLD FD
-$222.8K
11,817
-1%
清仓
—
ACCENTURE PLC IRELAND
-$221.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$214.5K
68,360
-2%
减持
BCC
BOISE CASCADE CO DEL
-$213.8K
15,563
-2%
清仓
RPM
RPM INTL INC
-$203.6K
0
-100%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$202.9K
0
-100%
建仓
SHLD
GLOBAL X FDS
+$202.4K
3,360
建仓
SONY
SONY GROUP CORP
+$202.4K
7,775
建仓
PM
PHILIP MORRIS INTL INC
+$200.3K
1,100
减持
—
TOTALENERGIES SE
-$197.9K
9,000
-22%
减持
ITT
ITT INC
+$192.7K
8,550
-4%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$191.9K
4,500
+45%
减持
VYM
VANGUARD WHITEHALL FDS
+$179.9K
142,410
-2%
清仓
CVE
CENOVUS ENERGY INC
-$179.4K
0
-100%
减持
DFAI
DIMENSIONAL ETF TRUST
-$169.3K
11,000
-37%
减持
WMT
WALMART INC
+$160.4K
17,197
-1%
增持
—
UBS GROUP AG
+$160.0K
40,050
+3%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$157.8K
40,021
-1%
减持
NEE
NEXTERA ENERGY INC
-$155.3K
10,442
-16%
减持
MRK
MERCK & CO INC
-$154.9K
13,088
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$154.8K
9,630
-1%
减持
AVUV
AMERICAN CENTY ETF TR
-$149.8K
2,930
-39%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$148.8K
1,052
-17%
减持
TJX
TJX COS INC NEW
-$141.3K
2,875
-29%
减持
UNP
UNION PAC CORP
-$136.7K
10,688
-3%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$127.6K
0
-100%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$124.3K
16,925
-26%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$123.7K
6,500
-23%
减持
SHEL
SHELL PLC
-$121.6K
19,400
-4%
建仓
WNC
WABASH NATL CORP
+$119.6K
11,250
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$118.7K
18,924
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$107.4K
5,230
-9%
减持
—
STELLANTIS N.V
-$103.0K
36,933
-13%
减持
GLD
SPDR GOLD TR
+$100.3K
8,079
-1%
减持
VOE
VANGUARD INDEX FDS
-$92.9K
4,970
-12%
减持
ETR
ENTERGY CORP NEW
-$88.8K
12,210
-5%
减持
LH
LABCORP HOLDINGS INC
+$84.0K
7,355
-7%
减持
APH
AMPHENOL CORP NEW
+$83.3K
3,500
-13%
减持
RYN
RAYONIER INC
-$80.5K
13,130
-2%
减持
CMCSA
COMCAST CORP NEW
-$78.1K
24,110
-5%
减持
LMNR
LIMONEIRA CO
-$77.6K
36,650
-0%
减持
PCH
POTLATCHDELTIC CORPORATION
-$74.6K
8,181
-5%
减持
SON
SONOCO PRODS CO
-$68.9K
6,405
-13%
增持
TKR
TIMKEN CO
+$68.3K
64,926
+1%
减持
EFAV
ISHARES TR
+$62.9K
12,150
-1%
减持
HON
HONEYWELL INTL INC
-$62.9K
7,096
-12%
减持
PSX
PHILLIPS 66
-$61.6K
7,084
-4%
减持
SBUX
STARBUCKS CORP
-$59.1K
5,354
-4%
减持
MCD
MCDONALDS CORP
-$56.7K
1,258
-7%
增持
PG
PROCTER AND GAMBLE CO
-$48.0K
4,924
+1%
减持
IMKTA
INGLES MKTS INC
-$45.9K
23,851
-0%
减持
RUSHB
RUSH ENTERPRISES INC
-$44.5K
4,012
-11%
减持
PLPC
PREFORMED LINE PRODS CO
+$44.3K
4,020
-6%
减持
INFL
LISTED FDS TR
-$42.3K
21,570
-8%
减持
WM
WASTE MGMT INC DEL
-$39.8K
6,186
-2%
减持
BSM
BLACK STONE MINERALS L P
-$39.4K
11,000
-8%
减持
HD
HOME DEPOT INC
-$36.1K
3,950
-2%
增持
ES
EVERSOURCE ENERGY
+$35.1K
8,457
+4%
增持
SELF
GLOBAL SELF STORAGE INC
+$35.1K
33,000
+18%
增持
—
CHUBB LIMITED
-$27.4K
2,354
+0%
减持
VSDM
VANGUARD MUN BD FDS
-$26.1K
10,700
-4%
减持
AEM
AGNICO EAGLE MINES LTD
+$25.6K
7,587
-6%
增持
—
ARCOS DORADOS HOLDINGS INC
+$24.7K
44,500
+10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$22.3K
2,871
-3%
减持
BALL
BALL CORP
+$21.6K
11,280
-4%
