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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 49
减持 68
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
FISV
FISERV INC
-$5.4M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$3.8M
116,472
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
-$2.4M
52,183
-4%
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
GOOG
ALPHABET INC
+$2.3M
34,203
-1%
增持
GOOGL
ALPHABET INC
+$2.2M
31,026
+0%
建仓
SCHP
SCHWAB STRATEGIC TR
+$2.1M
80,680
增持
DISV
DIMENSIONAL ETF TRUST
+$2.1M
525,147
+5%
增持
MSFT
MICROSOFT CORP
-$1.9M
56,526
+0%
增持
IXUS
ISHARES TR
+$1.6M
176,941
+9%
建仓
VTIP
VANGUARD MALVERN FDS
+$1.5M
30,400
建仓
PINS
PINTEREST INC
+$1.4M
52,245
增持
LLY
ELI LILLY & CO
+$1.2M
3,536
+2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.0M
422,232
+1%
增持
RTX
RTX CORPORATION
+$977.0K
59,443
+0%
增持
AAPL
APPLE INC
+$958.1K
45,033
+2%
减持
COST
COSTCO WHSL CORP NEW
-$921.3K
13,781
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$915.5K
89,638
-5%
增持
VOO
VANGUARD INDEX FDS
+$914.7K
29,650
+3%
增持
MLI
MUELLER INDS INC
+$879.7K
50,965
+4%
减持
COF
CAPITAL ONE FINL CORP
+$850.3K
30,123
-1%
减持
GTX
GARRETT MOTION INC
+$768.7K
210,145
-1%
建仓
RIO
RIO TINTO PLC
+$688.3K
8,600
建仓
GHC
GRAHAM HLDGS CO
+$681.1K
620
增持
DGS
WISDOMTREE TR
+$667.5K
154,439
+8%
增持
SGOV
ISHARES TR
+$636.7K
104,633
+7%
增持
VHT
VANGUARD WORLD FD
+$621.7K
12,817
+8%
增持
—
EATON CORP PLC
-$616.1K
11,684
+1%
减持
HII
HUNTINGTON INGALLS INDS INC
+$601.2K
11,665
-0%
增持
AMZN
AMAZON COM INC
+$585.5K
25,752
+6%
减持
ORCL
ORACLE CORP
-$570.2K
4,096
-16%
增持
GLDM
WORLD GOLD TR
+$554.2K
60,115
+0%
建仓
—
TOTALENERGIES SE
+$553.0K
8,453
建仓
TIP
ISHARES TR
+$549.5K
5,000
减持
TKR
TIMKEN CO
+$525.9K
63,162
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$525.7K
55,400
+1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$525.4K
108,190
-4%
清仓
—
TOTALENERGIES SE
-$522.5K
0
-100%
减持
—
EXXON MOBIL CORP
+$517.5K
71,952
-0%
减持
VGT
VANGUARD WORLD FD
-$506.2K
33,423
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$486.7K
71,776
+1%
增持
CAT
CATERPILLAR INC
+$468.3K
2,157
+34%
增持
FNDX
SCHWAB STRATEGIC TR
+$462.0K
210,006
+5%
减持
NOC
NORTHROP GRUMMAN CORP
-$457.3K
9,511
-1%
减持
VDE
VANGUARD WORLD FD
-$447.6K
8,125
-30%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$447.0K
322,115
-1%
增持
SLB
SLB LIMITED
+$428.8K
106,300
+0%
减持
ADI
ANALOG DEVICES INC
+$423.9K
27,224
-4%
增持
PSA
PUBLIC STORAGE OPER CO
-$417.0K
17,662
+2%
减持
SYK
STRYKER CORPORATION
-$413.4K
20,827
-0%
增持
BCC
BOISE CASCADE CO DEL
+$402.9K
21,180
+42%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$399.9K
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$389.2K
136,013
-7%
建仓
VOD
VODAFONE GROUP PLC NEW
+$387.1K
29,300
增持
JNJ
JOHNSON & JOHNSON
+$379.8K
12,475
+5%
建仓
EWS
ISHARES INC
+$357.6K
13,000
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$354.4K
189,734
-4%
减持
SNY
SANOFI SA
-$340.4K
83,477
-10%
减持
LH
LABCORP HOLDINGS INC
-$339.6K
7,005
-4%
减持
LPX
LOUISIANA PAC CORP
-$338.4K
35,005
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$333.3K
4,306
-23%
增持
—
AMRIZE LTD
+$331.0K
48,705
+3%
减持
HD
HOME DEPOT INC
-$326.9K
4,024
-5%
减持
GLD
SPDR GOLD TR
+$326.0K
8,069
-0%
增持
WHR
WHIRLPOOL CORP
+$321.1K
7,475
+169%
清仓
UDR
UDR INC
-$313.7K
0
-100%
清仓
—
ALLETE INC
-$308.8K
0
-100%
建仓
NOV
NOV INC
+$303.2K
19,400
减持
GS
GOLDMAN SACHS GROUP INC
+$297.2K
3,789
-1%
建仓
FCX
FREEPORT-MCMORAN INC
+$294.6K
5,800
减持
KIM
KIMCO RLTY CORP
-$294.1K
129,620
-3%
建仓
FLLA
FRANKLIN TEMPLETON ETF TR
+$289.1K
12,000
增持
KR
KROGER CO
-$283.1K
67,000
+1%
清仓
GNTX
GENTEX CORP
-$280.9K
0
-100%
增持
VSDM
VANGUARD MUN BD FDS
+$279.9K
15,400
+32%
增持
TAP
MOLSON COORS BEVERAGE CO
+$278.1K
150,286
+1%
减持
AVGO
BROADCOM INC
+$270.2K
40,364
-3%
减持
SCHD
SCHWAB STRATEGIC TR
-$266.5K
383,354
-3%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$263.1K
8,000
减持
MRK
MERCK & CO INC
+$256.9K
14,988
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$252.4K
16,184
-8%
减持
CMCSA
COMCAST CORP NEW
-$246.3K
10,055
-42%
建仓
ANDE
ANDERSONS INC
+$239.3K
4,500
减持
VZ
VERIZON COMMUNICATIONS INC
-$234.2K
71,052
-0%
清仓
CTNM
CONTINEUM THERAPEUTICS INC
-$229.1K
0
-100%
减持
INTF
ISHARES TR
-$225.3K
20,000
-27%
清仓
RUSHB
RUSH ENTERPRISES INC
-$224.6K
0
-100%
减持
SHV
ISHARES TR
-$221.8K
2,450
-45%
减持
VXF
VANGUARD INDEX FDS
-$218.6K
18,274
-5%
建仓
DHC
DIVERSIFIED HEALTHCARE TR
+$218.3K
45,000
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$217.6K
3,950
增持
NVS
NOVARTIS AG
+$216.0K
15,250
+4%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$213.3K
18,000
建仓
DHR
DANAHER CORPORATION
+$210.5K
920
减持
ON
ON SEMICONDUCTOR CORP
+$208.0K
70,071
-4%
建仓
ALK
ALASKA AIR GROUP INC
+$205.9K
4,094
减持
SPY
SPDR S&P 500 ETF TR
-$205.6K
8,817
-6%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$205.4K
0
-100%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$203.1K
1,000
减持
—
TRANE TECHNOLOGIES PLC
-$195.6K
2,350
-11%
增持
NVDA
NVIDIA CORPORATION
+$191.2K
2,276
+82%
减持
HSIC
HENRY SCHEIN INC
+$186.8K
49,328
-8%
增持
WMT
WALMART INC
+$183.3K
17,707
+2%
增持
NWS
NEWS CORP NEW
-$182.2K
47,560
+3%
增持
MFUS
PIMCO EQUITY SER
+$177.1K
228,295
+1%
减持
VOE
VANGUARD INDEX FDS
-$175.9K
3,900
-22%
减持
HON
HONEYWELL INTL INC
-$174.9K
8,549
-2%
增持
SONY
SONY GROUP CORP
+$173.6K
15,525
+100%
减持
TER
TERADYNE INC
+$170.2K
4,700
-13%
减持
PSX
PHILLIPS 66
-$167.3K
5,654
-14%
增持
FBND
FIDELITY MERRIMACK STR TR
+$166.6K
377,157
+1%
建仓
IFN
INDIA FD INC
+$164.5K
12,000
减持
HLI
HOULIHAN LOKEY INC
-$153.6K
2,500
-13%
减持
UNP
UNION PAC CORP
-$152.1K
10,228
-4%
增持
MAA
MID-AMER APT CMNTYS INC
+$145.8K
48,139
+3%
减持
LMNR
LIMONEIRA CO
-$134.3K
25,300
-17%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$130.8K
31,800
-7%
减持
LCNB
LCNB CORP
-$126.8K
16,500
-38%
增持
RVSB
RIVERVIEW BANCORP INC
+$125.3K
41,000
+173%
减持
VYM
VANGUARD WHITEHALL FDS
-$124.1K
135,353
-2%
清仓
MRTN
MARTEN TRANS LTD
-$123.9K
0
-100%
减持
NWSA
NEWS CORP NEW
-$122.0K
13,200
-13%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$121.2K
2,776
-2%
减持
INFL
LISTED FDS TR
-$121.1K
18,972
-12%
减持
REG
REGENCY CTRS CORP
-$119.4K
21,584
-2%
增持
KGS
KODIAK GAS SVCS INC
+$118.6K
129,556
+1%
减持
PG
PROCTER AND GAMBLE CO
-$114.2K
6,082
-5%
增持
COR
CENCORA INC
+$113.5K
2,644
+6%
清仓
WNC
WABASH NATL CORP
-$111.0K
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$110.2K
2,000
-20%
减持
ITIC
INVESTORS TITLE CO NC
-$106.8K
2,925
-6%
减持
VPU
VANGUARD WORLD FD
-$105.9K
6,030
-7%
增持
META
META PLATFORMS INC
-$105.4K
2,249
+4%
增持
ISTB
ISHARES TR
+$104.9K
137,030
+2%
增持
BP
BP PLC
+$104.0K
108,799
+2%
减持
EXPO
EXPONENT INC
-$98.4K
5,160
-22%
减持
ABBV
ABBVIE INC
-$98.0K
6,123
-5%
增持
—
CRH PLC
+$93.8K
6,900
+8%
建仓
WU
WESTERN UN CO
+$93.1K
10,000
增持
NEE
NEXTERA ENERGY INC
+$92.9K
14,572
+2%
增持
—
ARCOS DORADOS HOLDINGS INC
+$90.8K
53,300
+20%
增持
BAC
BANK AMERICA CORP
+$90.6K
21,163
+2%
增持
MAR
MARRIOTT INTL INC NEW
+$88.2K
1,489
+4%
减持
HST
HOST HOTELS & RESORTS INC
-$87.9K
30,804
-17%
减持
NKE
NIKE INC
-$85.0K
10,318
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$81.6K
430
-26%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$81.3K
36,592
-5%
减持
DE
DEERE & CO
-$74.9K
1,987
-9%
增持
VBR
VANGUARD INDEX FDS
+$72.0K
7,382
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$71.3K
32,626
-6%
减持
HMC
HONDA MOTOR LTD
-$70.8K
8,100
-19%
