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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $776.59万 | 0.51% | 136,291 | -785 | -0.6% | -$4.47万 | 减仓 |
| IVV | ISHARES TR | $811.58万 | 0.53% | 10,837 | -208 | -1.9% | -$15.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $813.51万 | 0.53% | 439,021 | 241,593 | 122.4% | $447.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $868.13万 | 0.57% | 17,349 | 89 | 0.5% | $4.45万 | 加仓 |
| MCK | MCKESSON CORP | $916.62万 | 0.60% | 12,131 | 27 | 0.2% | $2.04万 | 加仓 |
| IJR | ISHARES TR | $937.72万 | 0.61% | 63,227 | 36 | 0.1% | $5,339 | 加仓 |
| CRH | CRH PLC | $938.57万 | 0.61% | 87,717 | 87,717 | — | $938.57万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $986.16万 | 0.64% | 158,777 | 158,777 | — | $986.16万 | 新建仓 |
| AMLP | ALPS ETF TR | $1,035.77万 | 0.68% | 199,762 | -9,049 | -4.3% | -$46.92万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,064.36万 | 0.70% | 23,601 | -175 | -0.7% | -$7.89万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,078.70万 | 0.71% | 44,070 | 2,000 | 4.8% | $48.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,150.34万 | 0.75% | 69,398 | -823 | -1.2% | -$13.64万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,169.75万 | 0.76% | 146,695 | 2,629 | 1.8% | $20.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,255.93万 | 0.82% | 65,935 | -3,572 | -5.1% | -$68.04万 | 减仓 |
| GRMN | GARMIN LTD | $1,283.64万 | 0.84% | 54,039 | -828 | -1.5% | -$19.67万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,517.20万 | 0.99% | 257,240 | 4,564 | 1.8% | $26.92万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,554.07万 | 1.02% | 41,935 | -873 | -2.0% | -$32.35万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,569.66万 | 1.03% | 68,374 | -560 | -0.8% | -$12.86万 | 减仓 |
| — | EXXON MOBIL CORP | $1,580.33万 | 1.03% | 115,589 | -3,742 | -3.1% | -$51.16万 | 减仓 |
| GOOG | ALPHABET INC | $1,605.07万 | 1.05% | 45,427 | -1,255 | -2.7% | -$44.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,636.48万 | 1.07% | 64,436 | -372 | -0.6% | -$9.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,747.39万 | 1.14% | 24,268 | -30 | -0.1% | -$2.16万 | 减仓 |
| UNP | UNION PAC CORP | $2,198.90万 | 1.44% | 80,842 | 25,756 | 46.8% | $700.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,227.58万 | 1.46% | 253,797 | -837 | -0.3% | -$7.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,268.70万 | 1.48% | 24,252 | -132 | -0.5% | -$12.35万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,277.94万 | 1.49% | 301,674 | 6,861 | 2.3% | $51.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,293.55万 | 1.50% | 81,560 | -890 | -1.1% | -$25.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,464.00万 | 1.61% | 62,039 | -2,292 | -3.6% | -$91.03万 | 减仓 |
| BX | BLACKSTONE INC | $2,561.64万 | 1.67% | 217,697 | 2,808 | 1.3% | $33.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,675.88万 | 1.75% | 120,059 | -930 | -0.8% | -$20.73万 | 减仓 |
| URI | UNITED RENTALS INC | $2,707.27万 | 1.77% | 23,897 | -6,220 | -20.7% | -$704.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,816.35万 | 1.84% | 86,040 | 1,313 | 1.5% | $42.98万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,825.53万 | 1.85% | 412,246 | -26,941 | -6.1% | -$184.65万 | 减仓 |
| ASML | ASML HLDG NV | $2,871.76万 | 1.88% | 14,435 | -104 | -0.7% | -$20.69万 | 减仓 |
| GLD | SPDR GOLD TR | $3,118.41万 | 2.04% | 84,652 | -1,323 | -1.5% | -$48.74万 | 减仓 |
| V | VISA INC | $3,805.52万 | 2.49% | 110,919 | -941 | -0.8% | -$32.28万 | 减仓 |
| TIP | ISHARES TR | $4,350.98万 | 2.84% | 397,604 | 3,371 | 0.9% | $36.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,555.24万 | 3.63% | 148,926 | -602 | -0.4% | -$22.46万 | 减仓 |
| KLAC | KLA CORP | $6,707.98万 | 4.39% | 222,332 | -43,188 | -16.3% | -$1,303.03万 | 减仓 |
| AMZN | AMAZON COM INC | $7,448.12万 | 4.87% | 312,500 | -77 | -0.0% | -$1.84万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,865.02万 | 5.14% | 1,470,097 | 865 | 0.1% | $4.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,941.25万 | 6.50% | 496,839 | 46,572 | 10.3% | $931.86万 | 加仓 |
| AAPL | APPLE INC | $1.02亿 | 6.66% | 351,829 | -395 | -0.1% | -$11.43万 | 减仓 |
| GOOGL | ALPHABET INC | $1.03亿 | 6.74% | 288,390 | -5,260 | -1.8% | -$187.98万 | 减仓 |