BALDWIN WEALTH PARTNERS LLC/MA
Marion MA · SEC CIK 0001021258
$13.76亿2026Q1 申报市值
222持仓数
44.0%前十大占比 · 第一大 6.5%
16 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MCK 新建仓+$1,047.43万
IJR 加仓+$751.49万
ESGE 新建仓+$581.80万
BASG 新建仓+$452.03万
ARCC 新建仓+$355.77万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1,507.04万
COST 减仓-$1,281.41万
SHW 清仓-$1,237.53万
ACN 减仓-$1,158.53万
TIP 减仓-$730.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BASG | ADVISORS INNER CIRCLE FD III | $452.03万 | 0.33% | 198,958 | 198,958 | — | $452.03万 | 新建仓 |
| NVS | NOVARTIS AG | $458.17万 | 0.33% | 29,995 | -2,293 | -7.1% | -$35.03万 | 减仓 |
| ET | ENERGY TRANSFER L P | $486.71万 | 0.35% | 252,181 | -5,422 | -2.1% | -$10.46万 | 减仓 |
| VEEV | VEEVA SYS INC | $500.65万 | 0.36% | 28,501 | 3,688 | 14.9% | $64.78万 | 加仓 |
| ESGE | ISHARES INC | $581.80万 | 0.42% | 127,953 | 127,953 | — | $581.80万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $633.82万 | 0.46% | 43,881 | -2,224 | -4.8% | -$32.12万 | 减仓 |
| WAT | WATERS CORP | $644.14万 | 0.47% | 21,630 | -1,167 | -5.1% | -$34.75万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $649.70万 | 0.47% | 64,847 | 11,741 | 22.1% | $117.63万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $664.36万 | 0.48% | 25,524 | -1,477 | -5.5% | -$38.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $668.25万 | 0.49% | 137,076 | -8,703 | -6.0% | -$42.43万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $687.65万 | 0.50% | 181,726 | -60,809 | -25.1% | -$230.10万 | 减仓 |
| AZO | AUTOZONE INC | $693.80万 | 0.50% | 2,054 | -32 | -1.5% | -$10.81万 | 减仓 |
| DOV | DOVER CORP | $708.83万 | 0.51% | 34,005 | -2,616 | -7.1% | -$54.53万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $711.07万 | 0.52% | 42,070 | -6,500 | -13.4% | -$109.86万 | 减仓 |
| IVV | ISHARES TR | $721.47万 | 0.52% | 11,045 | -4,253 | -27.8% | -$277.81万 | 减仓 |
| PTC | PTC INC | $752.93万 | 0.55% | 52,841 | 2,112 | 4.2% | $30.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $757.40万 | 0.55% | 17,807 | -2,246 | -11.2% | -$95.53万 | 减仓 |
| INTU | INTUIT | $759.82万 | 0.55% | 17,573 | -1,803 | -9.3% | -$77.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $768.41万 | 0.56% | 82,341 | -4,902 | -5.6% | -$45.75万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $772.05万 | 0.56% | 100,162 | -8,238 | -7.6% | -$63.50万 | 减仓 |
| IJR | ISHARES TR | $785.53万 | 0.57% | 63,191 | 60,453 | 2,207.9% | $751.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $827.10万 | 0.60% | 17,260 | -508 | -2.9% | -$24.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $873.64万 | 0.63% | 92,960 | -2,169 | -2.3% | -$20.38万 | 减仓 |
| MCK | MCKESSON CORP | $1,047.43万 | 0.76% | 12,104 | 12,104 | — | $1,047.43万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,090.00万 | 0.79% | 144,066 | -14,806 | -9.3% | -$112.02万 | 减仓 |
| AMLP | ALPS ETF TR | $1,099.18万 | 0.80% | 208,811 | -6,463 | -3.0% | -$34.02万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,242.80万 | 0.90% | 23,776 | -3,105 | -11.6% | -$162.30万 | 减仓 |
| GRMN | GARMIN LTD | $1,272.97万 | 0.92% | 54,867 | -23,921 | -30.4% | -$554.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,317.85万 | 0.96% | 69,507 | -8,302 | -10.7% | -$157.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,334.01万 | 0.97% | 24,298 | 672 | 2.8% | $36.89万 | 加仓 |
| UNP | UNION PAC CORP | $1,336.50万 | 0.97% | 55,086 | -9,710 | -15.0% | -$235.58万 | 减仓 |
| GOOG | ALPHABET INC | $1,339.12万 | 0.97% | 46,682 | -10,730 | -18.7% | -$307.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,400.12万 | 1.02% | 42,808 | -4,873 | -10.2% | -$159.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,452.87万 | 1.06% | 70,221 | -825 | -1.2% | -$17.07万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,492.97万 | 1.08% | 68,934 | -7,031 | -9.3% | -$152.28万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,504.69万 | 1.09% | 252,676 | 3,440 | 1.4% | $20.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,584.17万 | 1.15% | 64,808 | -2,388 | -3.6% | -$58.37万 | 减仓 |
| ASML | ASML HLDG NV | $1,920.35万 | 1.40% | 14,539 | -1,582 | -9.8% | -$208.96万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,998.51万 | 1.45% | 82,450 | -1,420 | -1.7% | -$34.42万 | 减仓 |
| — | EXXON MOBIL CORP | $2,024.57万 | 1.47% | 119,331 | -8,059 | -6.3% | -$136.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,046.63万 | 1.49% | 64,331 | -3,239 | -4.8% | -$103.05万 | 减仓 |
| URI | UNITED RENTALS INC | $2,194.20万 | 1.59% | 30,117 | -6,027 | -16.7% | -$439.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,365.04万 | 1.72% | 254,634 | -31,076 | -10.9% | -$288.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,429.69万 | 1.77% | 24,384 | -12,860 | -34.5% | -$1,281.41万 | 减仓 |
| BX | BLACKSTONE INC | $2,471.01万 | 1.80% | 214,889 | -18,441 | -7.9% | -$212.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,492.33万 | 1.81% | 84,727 | -11,094 | -11.6% | -$326.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,599.07万 | 1.89% | 294,813 | 1,011 | 0.3% | $8.91万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,640.39万 | 1.92% | 439,187 | -16,061 | -3.5% | -$96.56万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,780.21万 | 2.02% | 120,989 | -11,184 | -8.5% | -$257.00万 | 减仓 |
| V | VISA INC | $3,380.86万 | 2.46% | 111,860 | -7,998 | -6.7% | -$241.73万 | 减仓 |
| GLD | SPDR GOLD TR | $3,699.42万 | 2.69% | 85,975 | 5,821 | 7.3% | $250.47万 | 加仓 |
| KLAC | KLA CORP | $3,909.54万 | 2.84% | 26,552 | -4,112 | -13.4% | -$605.45万 | 减仓 |
| TIP | ISHARES TR | $4,350.76万 | 3.16% | 394,233 | -66,178 | -14.4% | -$730.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,535.08万 | 4.02% | 149,528 | -17,913 | -10.7% | -$663.09万 | 减仓 |
| AMZN | AMAZON COM INC | $6,510.04万 | 4.73% | 312,577 | -24,650 | -7.3% | -$513.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,852.66万 | 5.70% | 450,267 | -26,615 | -5.6% | -$464.17万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,900.06万 | 5.74% | 1,469,232 | 12,615 | 0.9% | $67.83万 | 加仓 |
| GOOGL | ALPHABET INC | $8,444.20万 | 6.13% | 293,650 | -52,408 | -15.1% | -$1,507.04万 | 减仓 |
| AAPL | APPLE INC | $8,939.09万 | 6.49% | 352,224 | -25,836 | -6.8% | -$655.69万 | 减仓 |