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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 45
减持 75
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$6.1M
57,314
+1%
减持
STRL
STERLING INFRASTRUCTURE INC
+$5.0M
51,470
-1%
减持
LRCX
LAM RESEARCH CORP
+$4.1M
112,622
-3%
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
VTI
VANGUARD INDEX FDS
-$3.6M
222,130
-0%
减持
—
EXXON MOBIL CORP
+$3.4M
71,033
-1%
减持
VGT
VANGUARD WORLD FD
-$2.7M
32,173
-4%
减持
KGS
KODIAK GAS SVCS INC
+$2.7M
129,057
-0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.9M
13,871
+1%
增持
COF
CAPITAL ONE FINL CORP
-$1.8M
30,247
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
71,717
-0%
减持
JPM
JPMORGAN CHASE & CO
-$1.6M
55,355
-0%
减持
AVGO
BROADCOM INC
-$1.6M
40,075
-1%
增持
SLB
SLB LIMITED
+$1.5M
108,850
+2%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
28,604
-4%
增持
DISV
DIMENSIONAL ETF TRUST
+$1.4M
540,343
+3%
减持
ADI
ANALOG DEVICES INC
+$1.3M
27,210
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.2M
383,399
+0%
减持
OSK
OSHKOSH CORP
+$1.2M
56,698
-0%
减持
BP
BP PLC
+$1.1M
104,800
-4%
增持
TKR
TIMKEN CO
+$1.1M
64,163
+2%
增持
ON
ON SEMICONDUCTOR CORP
+$1.1M
78,816
+12%
增持
DGS
WISDOMTREE TR
+$1.0M
164,465
+6%
增持
IXUS
ISHARES TR
+$1.0M
184,470
+4%
减持
GOOG
ALPHABET INC
-$973.6K
34,021
-1%
减持
GOOGL
ALPHABET INC
-$967.6K
30,406
-2%
减持
AAPL
APPLE INC
-$938.1K
44,543
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$874.5K
9,231
-3%
减持
MGC
VANGUARD WORLD FD
-$742.3K
35,526
-2%
减持
GBIL
GOLDMAN SACHS ETF TR
-$731.4K
100,621
-7%
减持
XAR
SPDR SERIES TRUST
-$728.4K
1,150
-73%
增持
PNW
PINNACLE WEST CAP CORP
+$723.4K
49,544
+3%
增持
SGOV
ISHARES TR
+$713.3K
111,428
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$667.3K
70,941
-0%
减持
KR
KROGER CO
+$651.1K
66,850
-0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$570.8K
23,800
+198%
增持
LLY
ELI LILLY & CO
-$539.5K
3,545
+0%
增持
FLLA
FRANKLIN TEMPLETON ETF TR
+$523.3K
28,725
+139%
增持
JNJ
JOHNSON & JOHNSON
+$514.2K
12,665
+2%
增持
RYN
RAYONIER INC
+$492.9K
37,493
+190%
减持
VYM
VANGUARD WHITEHALL FDS
+$491.2K
134,484
-1%
增持
HII
HUNTINGTON INGALLS INDS INC
+$491.2K
11,735
+1%
增持
VDE
VANGUARD WORLD FD
+$486.7K
8,725
+7%
增持
AGCO
AGCO CORP
+$473.0K
34,895
+2%
增持
TAP
MOLSON COORS BEVERAGE CO
-$468.4K
152,042
+1%
增持
—
EATON CORP PLC
+$466.5K
11,709
+0%
建仓
—
FRESH DEL MONTE PRODUCE INC
+$446.9K
11,100
增持
SYK
STRYKER CORPORATION
-$444.7K
20,924
+0%
减持
IMKTA
INGLES MKTS INC
+$432.1K
22,578
-3%
增持
MFUS
PIMCO EQUITY SER
+$430.4K
228,668
+0%
增持
AMZN
AMAZON COM INC
-$424.3K
26,503
+3%
减持
RTX
RTX CORPORATION
+$423.3K
58,710
-1%
减持
PINS
PINTEREST INC
-$409.1K
51,445
-2%
减持
NWS
NEWS CORP NEW
-$406.8K
35,160
-26%
建仓
FNDA
SCHWAB STRATEGIC TR
+$397.3K
12,252
增持
VTIP
VANGUARD MALVERN FDS
+$389.5K
37,900
+25%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$379.6K
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$371.8K
0
-100%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$365.6K
190,546
+0%
减持
ORCL
ORACLE CORP
-$352.0K
3,034
-26%
减持
SHEL
SHELL PLC
+$351.5K
21,393
-4%
增持
PSA
PUBLIC STORAGE OPER CO
+$350.1K
18,212
+3%
清仓
ANGL
VANECK ETF TRUST
-$342.1K
0
-100%
增持
FNDX
SCHWAB STRATEGIC TR
+$341.6K
217,446
+4%
减持
CVX
CHEVRON CORPORATION
+$329.6K
6,329
-2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$327.9K
8,741
-1%
减持
FBND
FIDELITY MERRIMACK STR TR
-$322.9K
373,551
-1%
增持
KIM
KIMCO REALTY CORP
+$318.9K
131,120
+1%
减持
META
META PLATFORMS INC
-$312.2K
2,049
-9%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$307.3K
36,067
-1%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$300.8K
0
-100%
增持
PSX
PHILLIPS 66
+$300.5K
5,655
+0%
建仓
—
INTERNATIONAL SEAWAYS INC
+$291.5K
4,000
建仓
TROW
PRICE T ROWE GROUP INC
+$288.4K
3,200
减持
LPX
LOUISIANA PAC CORP
-$287.7K
34,905
-0%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$285.0K
0
-100%
建仓
WIP
SPDR SERIES TRUST
+$277.2K
7,000
减持
INTF
ISHARES TR
-$268.0K
12,500
-38%
增持
—
UBS GROUP AG
-$265.2K
37,250
+0%
减持
QQQ
INVESCO QQQ TR
-$259.1K
6,134
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$252.5K
88,599
-1%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$248.6K
0
-100%
清仓
THO
THOR INDS INC
-$247.2K
0
-100%
建仓
TGT
TARGET CORP
+$244.8K
2,020
清仓
HMC
HONDA MOTOR LTD
-$238.8K
0
-100%
清仓
PSLV
SPROTT ASSET MANAGEMENT LP
-$236.5K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$235.0K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$234.6K
694
清仓
TSLA
TESLA INC
-$233.3K
0
-100%
减持
MATX
MATSON INC
+$230.6K
7,238
-6%
减持
ISTB
ISHARES TR
-$227.0K
133,165
-3%
建仓
NTR
NUTRIEN LTD
+$226.4K
3,000
减持
PEP
PEPSICO INC
+$225.6K
30,504
-3%
减持
WMT
WALMART INC
+$225.4K
17,687
-0%
建仓
ELD
WISDOMTREE TR
+$225.3K
8,100
减持
—
ACCENTURE PLC IRELAND
-$220.7K
2,329
-8%
减持
ETR
ENTERGY CORP NEW
+$210.7K
11,964
-2%
清仓
DHR
DANAHER CORPORATION
-$210.5K
0
-100%
建仓
RUSHA
RUSH ENTERPRISES INC
+$208.2K
3,150
建仓
SIVR
ABRDN SILVER ETF TRUST
+$207.7K
2,900
清仓
ALK
ALASKA AIR GROUP INC
-$205.9K
0
-100%
清仓
MET
METLIFE INC
-$204.7K
0
-100%
增持
MLI
MUELLER INDS INC
-$203.8K
50,966
+0%
建仓
DTE
DTE ENERGY CO
+$203.1K
1,389
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$203.1K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$201.3K
87,880
+9%
清仓
USMV
ISHARES TR
-$200.1K
0
-100%
减持
—
CRH PLC
-$198.9K
6,300
-9%
增持
NWSA
NEWS CORP NEW
+$196.2K
21,700
+64%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$186.0K
15,185
-6%
减持
NVS
NOVARTIS AG
+$181.1K
14,950
-2%
减持
SONY
SONY GROUP CORP
-$179.6K
10,525
-32%
增持
—
AMRIZE LTD
+$178.5K
50,205
+3%
增持
BSV
VANGUARD BD INDEX FDS
+$178.3K
7,300
+46%
减持
IMO
IMPERIAL OIL LTD
+$172.2K
4,450
-6%
增持
INFL
LISTED FDS TR
+$170.2K
19,472
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$167.4K
3,739
-1%
增持
VHT
VANGUARD WORLD FD
-$166.2K
12,937
+1%
减持
HSIC
SCHEIN HENRY INC
-$165.3K
48,343
-2%
清仓
IFN
INDIA FD INC
-$164.5K
0
-100%
减持
BAC
BANK AMERICA CORP
-$164.3K
20,505
-3%
减持
NEE
NEXTERA ENERGY INC
+$161.6K
14,335
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$156.1K
2,746
-1%
减持
GTX
GARRETT MOTION INC
+$151.9K
209,946
-0%
减持
AEM
AGNICO EAGLE MINES LTD
+$151.1K
7,050
-7%
减持
CAT
CATERPILLAR INC
+$150.8K
1,957
-9%
减持
RIO
RIO TINTO PLC
-$147.2K
5,800
-33%
增持
—
ARCOS DORADOS HLDGS INC
+$136.8K
64,000
+20%
增持
WHR
WHIRLPOOL CORP
-$130.8K
7,575
+1%
减持
COR
CENCORA INC
-$125.2K
2,444
-8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$123.1K
3,896
-10%
减持
NKE
NIKE INC
-$122.9K
10,118
-2%
减持
PLPC
PREFORMED LINE PRODS CO
+$122.6K
2,980
-10%
减持
GLD
SPDR GOLD TR
+$117.1K
7,704
-5%
减持
REG
REGENCY CTRS CORP
+$114.3K
21,203
-2%
减持
—
STELLANTIS N.V
-$108.6K
22,840
-8%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$100.7K
29,800
-6%
减持
ECL
ECOLAB INC
-$98.3K
1,922
-17%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$96.9K
35,625
+0%
减持
WY
WEYERHAEUSER CO
+$95.8K
135,816
-0%
清仓
WU
WESTERN UN CO
-$93.1K
0
-100%
减持
—
LINDE PLC
+$88.8K
1,894
-5%
增持
GSIE
GOLDMAN SACHS ETF TR
+$86.0K
422,366
+0%
减持
NVDA
NVIDIA CORPORATION
-$84.4K
1,950
-14%
减持
ABT
ABBOTT LABORATORIES
-$82.3K
1,999
-13%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$78.8K
21,000
-53%
增持
MAA
MID-AMER APT CMNTYS INC
-$78.4K
54,116
+12%
减持
WM
WASTE MGMT INC DEL
+$77.8K
8,806
-1%
减持
DE
DEERE & CO
+$77.8K
1,780
-10%
增持
BCC
BOISE CASCADE CO DEL
+$77.2K
21,570
+2%
减持
ABBV
ABBVIE INC
-$76.1K
6,083
-1%
