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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 36
增持 64
减持 47
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
STRL
STERLING INFRASTRUCTURE INC
+$5.6M
54,210
-2%
减持
VTI
VANGUARD INDEX FDS
+$4.5M
228,174
-2%
减持
LRCX
LAM RESEARCH CORP
+$4.2M
120,412
-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
GOOGL
ALPHABET INC
+$3.7M
30,924
+42%
增持
GOOG
ALPHABET INC
+$3.1M
34,560
+16%
增持
VGT
VANGUARD WORLD FD
+$2.9M
34,421
+0%
清仓
BAX
BAXTER INTL INC
-$2.7M
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$2.4M
500,970
+7%
增持
LLY
ELI LILLY & CO
+$2.3M
3,461
+765%
增持
AAPL
APPLE INC
+$2.3M
44,317
+1%
建仓
—
AMRIZE LTD
+$2.3M
47,455
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
9,334
+46%
增持
JPM
JPMORGAN CHASE & CO.
+$2.2M
54,926
+5%
增持
GSIE
GOLDMAN SACHS ETF TR
+$2.1M
416,374
+10%
减持
AVGO
BROADCOM INC
+$2.1M
41,526
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
70,795
+2%
增持
MSFT
MICROSOFT CORP
+$1.7M
56,444
+2%
增持
FISV
FISERV INC
-$1.6M
41,811
+3%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
28,870
+2%
增持
RTX
RTX CORPORATION
+$1.3M
59,313
+1%
增持
AMZN
AMAZON COM INC
+$1.3M
24,405
+32%
增持
META
META PLATFORMS INC
+$1.3M
2,165
+387%
增持
CARR
CARRIER GLOBAL CORPORATION
-$1.2M
94,673
+0%
增持
IXUS
ISHARES TR
+$1.2M
162,177
+3%
增持
MLI
MUELLER INDS INC
+$1.2M
49,165
+4%
增持
TJX
TJX COS INC NEW
+$1.2M
10,502
+265%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.1M
2,631
增持
NOC
NORTHROP GRUMMAN CORP
+$1.1M
9,651
+0%
增持
DGS
WISDOMTREE TR
+$1.0M
143,127
+11%
建仓
MA
MASTERCARD INCORPORATED
+$1.0M
1,782
减持
GBIL
GOLDMAN SACHS ETF TR
-$988.8K
113,119
-8%
增持
OSK
OSHKOSH CORP
+$963.7K
55,466
+1%
建仓
VNQ
VANGUARD INDEX FDS
+$923.5K
10,102
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$900.0K
324,413
-0%
增持
ADI
ANALOG DEVICES INC
+$874.4K
28,325
+11%
增持
JNJ
JOHNSON & JOHNSON
+$860.9K
11,875
+35%
增持
GLDM
WORLD GOLD TR
+$843.2K
59,880
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$817.4K
371,922
+4%
建仓
TRV
TRAVELERS COMPANIES INC
+$815.1K
2,919
建仓
TER
TERADYNE INC
+$739.5K
5,373
增持
—
LINDE PLC
+$698.5K
1,994
+276%
减持
MGC
VANGUARD WORLD FD
+$697.7K
37,510
-0%
建仓
—
ACCENTURE PLC IRELAND
+$684.1K
2,774
增持
V
VISA INC
+$681.9K
6,463
+51%
减持
SYK
STRYKER CORPORATION
-$644.0K
20,920
-1%
建仓
PRI
PRIMERICA INC
+$633.2K
2,281
建仓
ECL
ECOLAB INC
+$612.4K
2,236
减持
GTX
GARRETT MOTION INC
+$611.4K
212,495
-2%
建仓
HLI
HOULIHAN LOKEY INC
+$589.1K
2,869
减持
SGOV
ISHARES TR
-$584.0K
97,978
-6%
增持
HII
HUNTINGTON INGALLS INDS INC
+$569.6K
11,690
+1%
减持
VYM
VANGUARD WHITEHALL FDS
+$565.3K
138,702
-3%
增持
WM
WASTE MGMT INC DEL
+$564.5K
8,966
+45%
减持
MFUS
PIMCO EQUITY SER
+$527.7K
226,619
-1%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$507.5K
2,131
建仓
PNC
PNC FINL SVCS GROUP INC
+$471.2K
2,345
建仓
RBC
RBC BEARINGS INC
+$450.4K
1,154
建仓
MCO
MOODYS CORP
+$437.9K
919
建仓
WSO
WATSCO INC
+$428.2K
1,059
减持
HSIC
HENRY SCHEIN INC
-$426.7K
53,358
-2%
增持
FNDX
SCHWAB STRATEGIC TR
+$414.3K
199,705
+1%
建仓
—
STERIS PLC
+$410.3K
1,658
减持
BP
BP PLC
+$407.0K
106,633
-2%
增持
—
UBS GROUP AG
+$398.3K
42,750
+7%
增持
MAA
MID-AMER APT CMNTYS INC
-$386.8K
46,814
+0%
增持
BAC
BANK AMERICA CORP
+$376.1K
20,805
+41%
减持
AEM
AGNICO EAGLE MINES LTD
+$359.7K
7,487
-1%
增持
NEE
NEXTERA ENERGY INC
+$352.1K
14,266
+37%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$341.7K
38,322
-4%
增持
TAP
MOLSON COORS BEVERAGE CO
-$340.6K
148,890
+1%
增持
AGCO
AGCO CORP
+$338.7K
33,584
+6%
减持
KGS
KODIAK GAS SVCS INC
+$328.1K
127,854
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$326.6K
3,809
-0%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$325.0K
2,523
减持
VT
VANGUARD INTL EQUITY INDEX F
+$322.3K
36,520
-0%
减持
—
EXXON MOBIL CORP
+$322.2K
72,206
-0%
减持
VXF
VANGUARD INDEX FDS
+$316.1K
19,299
-0%
减持
CMCSA
COMCAST CORP NEW
-$313.6K
17,405
-28%
减持
KR
KROGER CO
-$312.4K
66,300
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$304.0K
5,618
+48%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$296.1K
1,952
+86%
增持
COST
COSTCO WHSL CORP NEW
+$296.0K
13,834
+9%
建仓
CME
CME GROUP INC
+$284.9K
1,055
增持
MRK
MERCK & CO INC
+$284.7K
15,737
+20%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$284.2K
34,300
+19%
减持
WY
WEYERHAEUSER CO MTN BE
-$283.3K
145,677
-4%
减持
ABBV
ABBVIE INC
+$282.5K
6,465
-1%
建仓
GNTX
GENTEX CORP
+$280.9K
9,927
建仓
MMM
3M CO
+$280.0K
1,804
减持
ORCL
ORACLE CORP
+$274.5K
4,866
-3%
建仓
WEC
WEC ENERGY GROUP INC
+$271.8K
2,372
增持
PSA
PUBLIC STORAGE OPER CO
+$269.3K
17,311
+7%
增持
MCD
MCDONALDS CORP
+$264.9K
2,082
+66%
增持
SHEL
SHELL PLC
+$264.4K
22,793
+17%
增持
HD
HOME DEPOT INC
+$263.3K
4,224
+7%
建仓
BMI
BADGER METER INC
+$249.8K
1,399
建仓
THO
THOR INDS INC
+$249.7K
2,408
减持
SNY
SANOFI SA
-$242.1K
92,917
-3%
建仓
NVDA
NVIDIA CORPORATION
+$233.2K
1,250
建仓
TSLA
TESLA INC
+$230.7K
519
建仓
CTNM
CONTINEUM THERAPEUTICS INC
+$229.1K
19,500
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$222.7K
789
增持
ISTB
ISHARES TR
+$221.6K
134,630
+3%
建仓
GGG
GRACO INC
+$220.0K
2,589
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$217.7K
500
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$215.3K
197,530
-4%
减持
SCHD
SCHWAB STRATEGIC TR
+$211.5K
394,940
-1%
增持
—
EATON CORP PLC
+$210.8K
11,590
+0%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$208.1K
429
建仓
FICO
FAIR ISAAC CORP
+$208.0K
139
增持
ON
ON SEMICONDUCTOR CORP
-$207.0K
72,731
+0%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$205.4K
3,000
建仓
LTPZ
PIMCO ETF TR
+$202.5K
3,800
建仓
USMV
ISHARES TR
+$202.2K
2,125
增持
PG
PROCTER AND GAMBLE CO
+$201.3K
6,416
+30%
清仓
PM
PHILIP MORRIS INTL INC
-$200.3K
0
-100%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$196.3K
12,500
减持
BCC
BOISE CASCADE CO DEL
-$195.2K
14,950
-4%
增持
HON
HONEYWELL INTL INC
+$190.2K
8,754
+23%
减持
QQQ
INVESCO QQQ TR
+$187.3K
6,220
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$170.2K
71,175
+4%
减持
LH
LABCORP HOLDINGS INC
+$166.2K
7,305
-1%
减持
WHR
WHIRLPOOL CORP
-$156.7K
2,775
-25%
增持
CAT
CATERPILLAR INC
+$147.4K
1,608
+1%
增持
ETR
ENTERGY CORP NEW
+$128.0K
12,264
+0%
增持
NVS
NOVARTIS AG
+$124.5K
14,711
+1%
增持
SLV
ISHARES SILVER TR
+$124.3K
8,200
+21%
减持
LMNR
LIMONEIRA CO
-$119.9K
30,550
-17%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$110.1K
34,626
-1%
增持
DE
DEERE & CO
-$108.7K
2,187
+0%
增持
WMT
WALMART INC
+$107.9K
17,363
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$104.5K
5,299
+2%
减持
COF
CAPITAL ONE FINL CORP
-$102.4K
30,343
-1%
增持
COR
CENCORA INC
+$95.6K
2,494
+9%
减持
VBR
VANGUARD INDEX FDS
+$93.1K
7,146
-0%
减持
LPX
LOUISIANA PAC CORP
+$92.9K
35,630
-0%
减持
—
STELLANTIS N.V
-$90.9K
29,933
-19%
减持
—
CHUBB LIMITED
-$88.1K
2,104
-11%
增持
VSDM
VANGUARD MUN BD FDS
+$87.3K
11,700
+9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$86.6K
17,673
-7%
减持
IXC
ISHARES TR
-$85.0K
8,575
-24%
增持
VLO
VALERO ENERGY CORP
+$84.0K
2,214
+2%
建仓
RVSB
RIVERVIEW BANCORP INC
+$80.5K
15,000
减持
TKR
TIMKEN CO
+$77.6K
63,687
-2%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$77.5K
17,100
+1%
减持
KIM
KIMCO RLTY CORP
+$69.1K
133,705
-1%
减持
PLPC
PREFORMED LINE PRODS CO
+$67.6K
3,620
-10%
减持
BALL
BALL CORP
-$66.5K
11,230
-0%
清仓
TMC
TMC THE METALS COMPANY INC
-$66.0K
0
-100%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$63.8K
5,060
-14%
