BALDWIN WEALTH PARTNERS LLC/MA
Marion MA · SEC CIK 0001021258
$15.29亿2026Q2 申报市值
234持仓数
45.3%前十大占比 · 第一大 6.7%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBCG 新建仓+$986.16万
CRH 新建仓+$938.57万
NVDA 加仓+$931.86万
UNP 加仓+$700.56万
TSM 新建仓+$528.81万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1,303.03万
URI 减仓-$704.66万
VEEV 减仓-$475.97万
INTU 减仓-$438.25万
GBIL 减仓-$390.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $51.62万 | 0.03% | 5,689 | -391 | -6.4% | -$3.55万 | 减仓 |
| HON | HONEYWELL INTL INC | $51.74万 | 0.03% | 2,311 | -1,818 | -44.0% | -$40.71万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $52.91万 | 0.03% | 5,745 | -45 | -0.8% | -$4,144 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $53.22万 | 0.03% | 16,005 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $55.91万 | 0.04% | 13,070 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $56.70万 | 0.04% | 11,246 | -5,025 | -30.9% | -$25.34万 | 减仓 |
| PFE | PFIZER INC | $56.78万 | 0.04% | 23,579 | -54 | -0.2% | -$1,300 | 减仓 |
| IWP | ISHARES TR | $58.56万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $58.90万 | 0.04% | 4,305 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $60.23万 | 0.04% | 6,806 | 152 | 2.3% | $1.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $61.28万 | 0.04% | 11,693 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $61.72万 | 0.04% | 17,525 | 3,000 | 20.7% | $10.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $64.97万 | 0.04% | 5,540 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $65.36万 | 0.04% | 5,771 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $66.20万 | 0.04% | 15,720 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $66.56万 | 0.04% | 9,860 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $68.59万 | 0.04% | 7,166 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $71.48万 | 0.05% | 3,668 | -113 | -3.0% | -$2.20万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $72.02万 | 0.05% | 3,700 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $73.62万 | 0.05% | 3,378 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $74.45万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.81万 | 0.05% | 1,552 | -17 | -1.1% | -$8,523 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $79.20万 | 0.05% | 17,000 | 1,500 | 9.7% | $6.99万 | 加仓 |
| HD | HOME DEPOT INC | $79.21万 | 0.05% | 2,246 | -93 | -4.0% | -$3.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $83.09万 | 0.05% | 2,517 | -19 | -0.7% | -$6,272 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $84.32万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $86.65万 | 0.06% | 1,366 | -43 | -3.1% | -$2.73万 | 减仓 |
| AMGN | AMGEN INC | $87.38万 | 0.06% | 2,413 | -227 | -8.6% | -$8.22万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $90.08万 | 0.06% | 11,780 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $92.33万 | 0.06% | 3,006 | -175 | -5.5% | -$5.38万 | 减仓 |
| VIS | VANGUARD WORLD FD | $93.09万 | 0.06% | 2,583 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $93.58万 | 0.06% | 12,158 | 558 | 4.8% | $4.29万 | 加仓 |
| TRP | TC ENERGY CORP | $96.30万 | 0.06% | 14,529 | -623 | -4.1% | -$4.13万 | 减仓 |
| AVGO | BROADCOM INC | $99.35万 | 0.06% | 2,630 | -20 | -0.8% | -$7,555 | 减仓 |
| OKE | ONEOK INC NEW | $99.51万 | 0.07% | 11,446 | 377 | 3.4% | $3.28万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $100.84万 | 0.07% | 8,457 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $103.53万 | 0.07% | 13,365 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $105.58万 | 0.07% | 3,120 | -927 | -22.9% | -$31.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $106.64万 | 0.07% | 2,461 | -90 | -3.5% | -$3.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $117.95万 | 0.08% | 22,059 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $120.20万 | 0.08% | 20,137 | 418 | 2.1% | $2.50万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $121.76万 | 0.08% | 23,504 | -8,981 | -27.6% | -$46.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $130.21万 | 0.09% | 5,503 | 3 | 0.1% | $710 | 加仓 |
| BLK | BLACKROCK INC | $130.77万 | 0.09% | 1,360 | -76 | -5.3% | -$7.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.13万 | 0.09% | 18,825 | -870 | -4.4% | -$6.20万 | 减仓 |
| ADBE | ADOBE INC | $146.81万 | 0.10% | 7,161 | -591 | -7.6% | -$12.12万 | 减仓 |
| IWM | ISHARES TR | $155.09万 | 0.10% | 5,162 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $155.93万 | 0.10% | 13,180 | 1,500 | 12.8% | $17.75万 | 加仓 |
| FAST | FASTENAL CO | $156.75万 | 0.10% | 32,636 | -3,155 | -8.8% | -$15.15万 | 减仓 |
| PLD | PROLOGIS INC. | $158.97万 | 0.10% | 11,735 | -387 | -3.2% | -$5.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $167.81万 | 0.11% | 5,330 | -540 | -9.2% | -$17.00万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $169.88万 | 0.11% | 31,938 | -1,988 | -5.9% | -$10.57万 | 减仓 |
| ABBV | ABBVIE INC | $175.54万 | 0.11% | 6,976 | 463 | 7.1% | $11.65万 | 加仓 |
| GDX | VANECK ETF TRUST | $180.60万 | 0.12% | 23,937 | -67 | -0.3% | -$5,055 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $180.85万 | 0.12% | 25,062 | 1,966 | 8.5% | $14.19万 | 加仓 |
| EMR | EMERSON ELEC CO | $181.80万 | 0.12% | 12,700 | -100 | -0.8% | -$1.43万 | 减仓 |
| LLY | ELI LILLY & CO | $187.23万 | 0.12% | 1,561 | -3 | -0.2% | -$3,598 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $194.88万 | 0.13% | 8,702 | -404 | -4.4% | -$9.05万 | 减仓 |
| CAT | CATERPILLAR INC | $194.98万 | 0.13% | 1,831 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $198.68万 | 0.13% | 11,337 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $201.35万 | 0.13% | 15,669 | -1,485 | -8.7% | -$19.08万 | 减仓 |
| FISV | FISERV INC | $208.63万 | 0.14% | 42,534 | -11,306 | -21.0% | -$55.46万 | 减仓 |
| PEP | PEPSICO INC | $222.06万 | 0.15% | 16,400 | -2,292 | -12.3% | -$31.03万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $227.36万 | 0.15% | 44,080 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $244.71万 | 0.16% | 16,922 | -177 | -1.0% | -$2.56万 | 减仓 |
| META | META PLATFORMS INC | $247.96万 | 0.16% | 4,402 | -604 | -12.1% | -$34.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $252.57万 | 0.17% | 35,104 | -10,486 | -23.0% | -$75.45万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $258.81万 | 0.17% | 25,840 | -39,007 | -60.2% | -$390.69万 | 减仓 |
| KO | COCA COLA CO | $259.69万 | 0.17% | 31,954 | -870 | -2.7% | -$7.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $262.27万 | 0.17% | 3,512 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $266.43万 | 0.17% | 27,095 | -5,269 | -16.3% | -$51.81万 | 减仓 |
| TRGP | TARGA RES CORP | $271.76万 | 0.18% | 10,135 | 500 | 5.2% | $13.41万 | 加仓 |
| NFLX | NETFLIX INC. | $282.69万 | 0.18% | 39,592 | 36,759 | 1,297.5% | $262.46万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $316.35万 | 0.21% | 157,153 | -3,664 | -2.3% | -$7.38万 | 减仓 |
| EOG | EOG RES INC | $322.29万 | 0.21% | 24,843 | -263 | -1.0% | -$3.41万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $329.58万 | 0.22% | 60,865 | 3,281 | 5.7% | $17.77万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $333.02万 | 0.22% | 13,705 | -143 | -1.0% | -$3.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $354.24万 | 0.23% | 6,098 | 19 | 0.3% | $1.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $388.64万 | 0.25% | 7,824 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $395.75万 | 0.26% | 2,971 | 2,971 | — | $395.75万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $421.06万 | 0.28% | 34,675 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $428.02万 | 0.28% | 6,232 | -376 | -5.7% | -$25.82万 | 减仓 |
| NVS | NOVARTIS AG | $433.79万 | 0.28% | 27,679 | -2,316 | -7.7% | -$36.30万 | 减仓 |
| ET | ENERGY TRANSFER L P | $460.15万 | 0.30% | 240,664 | -11,517 | -4.6% | -$22.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $466.60万 | 0.31% | 25,792 | -332 | -1.3% | -$6.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $528.81万 | 0.35% | 11,073 | 11,073 | — | $528.81万 | 新建仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $548.23万 | 0.36% | 205,799 | 6,841 | 3.4% | $18.22万 | 加仓 |
| PTC | PTC INC | $585.81万 | 0.38% | 51,563 | -1,278 | -2.4% | -$14.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $596.02万 | 0.39% | 40,645 | -3,236 | -7.4% | -$47.45万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $640.91万 | 0.42% | 23,696 | -1,828 | -7.2% | -$49.44万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $672.41万 | 0.44% | 182,920 | 1,194 | 0.7% | $4.39万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $702.53万 | 0.46% | 382,015 | 3,390 | 0.9% | $6.23万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $703.18万 | 0.46% | 98,210 | -1,952 | -1.9% | -$13.98万 | 减仓 |
| ESGE | ISHARES INC | $711.59万 | 0.47% | 130,114 | 2,161 | 1.7% | $11.82万 | 加仓 |
| AZO | AUTOZONE INC | $735.71万 | 0.48% | 2,302 | 248 | 12.1% | $79.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $746.43万 | 0.49% | 18,328 | 521 | 2.9% | $21.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $753.06万 | 0.49% | 81,615 | -11,345 | -12.2% | -$104.68万 | 减仓 |
| DOV | DOVER CORP | $762.66万 | 0.50% | 34,005 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $763.84万 | 0.50% | 20,367 | -1,263 | -5.8% | -$47.37万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $766.42万 | 0.50% | 79,110 | -3,231 | -3.9% | -$31.30万 | 减仓 |