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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.03亿 | 6.74% | 288,390 | -5,260 | -1.8% | -$187.98万 | 减仓 |
| AAPL | APPLE INC | $1.02亿 | 6.66% | 351,829 | -395 | -0.1% | -$11.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,941.25万 | 6.50% | 496,839 | 46,572 | 10.3% | $931.86万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,865.02万 | 5.14% | 1,470,097 | 865 | 0.1% | $4.63万 | 加仓 |
| AMZN | AMAZON COM INC | $7,448.12万 | 4.87% | 312,500 | -77 | -0.0% | -$1.84万 | 减仓 |
| KLAC | KLA CORP | $6,707.98万 | 4.39% | 222,332 | -43,188 | -16.3% | -$1,303.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,555.24万 | 3.63% | 148,926 | -602 | -0.4% | -$22.46万 | 减仓 |
| TIP | ISHARES TR | $4,350.98万 | 2.84% | 397,604 | 3,371 | 0.9% | $36.89万 | 加仓 |
| V | VISA INC | $3,805.52万 | 2.49% | 110,919 | -941 | -0.8% | -$32.28万 | 减仓 |
| GLD | SPDR GOLD TR | $3,118.41万 | 2.04% | 84,652 | -1,323 | -1.5% | -$48.74万 | 减仓 |
| ASML | ASML HLDG NV | $2,871.76万 | 1.88% | 14,435 | -104 | -0.7% | -$20.69万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,825.53万 | 1.85% | 412,246 | -26,941 | -6.1% | -$184.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,816.35万 | 1.84% | 86,040 | 1,313 | 1.5% | $42.98万 | 加仓 |
| URI | UNITED RENTALS INC | $2,707.27万 | 1.77% | 23,897 | -6,220 | -20.7% | -$704.66万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,675.88万 | 1.75% | 120,059 | -930 | -0.8% | -$20.73万 | 减仓 |
| BX | BLACKSTONE INC | $2,561.64万 | 1.67% | 217,697 | 2,808 | 1.3% | $33.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,464.00万 | 1.61% | 62,039 | -2,292 | -3.6% | -$91.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,293.55万 | 1.50% | 81,560 | -890 | -1.1% | -$25.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,277.94万 | 1.49% | 301,674 | 6,861 | 2.3% | $51.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,268.70万 | 1.48% | 24,252 | -132 | -0.5% | -$12.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,227.58万 | 1.46% | 253,797 | -837 | -0.3% | -$7.35万 | 减仓 |
| UNP | UNION PAC CORP | $2,198.90万 | 1.44% | 80,842 | 25,756 | 46.8% | $700.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,747.39万 | 1.14% | 24,268 | -30 | -0.1% | -$2.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,636.48万 | 1.07% | 64,436 | -372 | -0.6% | -$9.45万 | 减仓 |
| GOOG | ALPHABET INC | $1,605.07万 | 1.05% | 45,427 | -1,255 | -2.7% | -$44.34万 | 减仓 |
| — | EXXON MOBIL CORP | $1,580.33万 | 1.03% | 115,589 | -3,742 | -3.1% | -$51.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,569.66万 | 1.03% | 68,374 | -560 | -0.8% | -$12.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,554.07万 | 1.02% | 41,935 | -873 | -2.0% | -$32.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,517.20万 | 0.99% | 257,240 | 4,564 | 1.8% | $26.92万 | 加仓 |
| GRMN | GARMIN LTD | $1,283.64万 | 0.84% | 54,039 | -828 | -1.5% | -$19.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,255.93万 | 0.82% | 65,935 | -3,572 | -5.1% | -$68.04万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,169.75万 | 0.76% | 146,695 | 2,629 | 1.8% | $20.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,150.34万 | 0.75% | 69,398 | -823 | -1.2% | -$13.64万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,078.70万 | 0.71% | 44,070 | 2,000 | 4.8% | $48.95万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,064.36万 | 0.70% | 23,601 | -175 | -0.7% | -$7.89万 | 减仓 |
| AMLP | ALPS ETF TR | $1,035.77万 | 0.68% | 199,762 | -9,049 | -4.3% | -$46.92万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $986.16万 | 0.64% | 158,777 | 158,777 | — | $986.16万 | 新建仓 |
| CRH | CRH PLC | $938.57万 | 0.61% | 87,717 | 87,717 | — | $938.57万 | 新建仓 |
| IJR | ISHARES TR | $937.72万 | 0.61% | 63,227 | 36 | 0.1% | $5,339 | 加仓 |
| MCK | MCKESSON CORP | $916.62万 | 0.60% | 12,131 | 27 | 0.2% | $2.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $868.13万 | 0.57% | 17,349 | 89 | 0.5% | $4.45万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $813.51万 | 0.53% | 439,021 | 241,593 | 122.4% | $447.67万 | 加仓 |
| IVV | ISHARES TR | $811.58万 | 0.53% | 10,837 | -208 | -1.9% | -$15.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $776.59万 | 0.51% | 136,291 | -785 | -0.6% | -$4.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $766.42万 | 0.50% | 79,110 | -3,231 | -3.9% | -$31.30万 | 减仓 |
| WAT | WATERS CORP | $763.84万 | 0.50% | 20,367 | -1,263 | -5.8% | -$47.37万 | 减仓 |
| DOV | DOVER CORP | $762.66万 | 0.50% | 34,005 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $753.06万 | 0.49% | 81,615 | -11,345 | -12.2% | -$104.68万 | 减仓 |
| SPGI | S&P GLOBAL INC | $746.43万 | 0.49% | 18,328 | 521 | 2.9% | $21.22万 | 加仓 |
| AZO | AUTOZONE INC | $735.71万 | 0.48% | 2,302 | 248 | 12.1% | $79.26万 | 加仓 |
| ESGE | ISHARES INC | $711.59万 | 0.47% | 130,114 | 2,161 | 1.7% | $11.82万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $703.18万 | 0.46% | 98,210 | -1,952 | -1.9% | -$13.98万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $702.53万 | 0.46% | 382,015 | 3,390 | 0.9% | $6.23万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $672.41万 | 0.44% | 182,920 | 1,194 | 0.7% | $4.39万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $640.91万 | 0.42% | 23,696 | -1,828 | -7.2% | -$49.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $596.02万 | 0.39% | 40,645 | -3,236 | -7.4% | -$47.45万 | 减仓 |
| PTC | PTC INC | $585.81万 | 0.38% | 51,563 | -1,278 | -2.4% | -$14.52万 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $548.23万 | 0.36% | 205,799 | 6,841 | 3.4% | $18.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $528.81万 | 0.35% | 11,073 | 11,073 | — | $528.81万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $466.60万 | 0.31% | 25,792 | -332 | -1.3% | -$6.01万 | 减仓 |
| ET | ENERGY TRANSFER L P | $460.15万 | 0.30% | 240,664 | -11,517 | -4.6% | -$22.02万 | 减仓 |
| NVS | NOVARTIS AG | $433.79万 | 0.28% | 27,679 | -2,316 | -7.7% | -$36.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $428.02万 | 0.28% | 6,232 | -376 | -5.7% | -$25.82万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $421.06万 | 0.28% | 34,675 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $395.75万 | 0.26% | 2,971 | 2,971 | — | $395.75万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $388.64万 | 0.25% | 7,824 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $354.24万 | 0.23% | 6,098 | 19 | 0.3% | $1.10万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $333.02万 | 0.22% | 13,705 | -143 | -1.0% | -$3.47万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $329.58万 | 0.22% | 60,865 | 3,281 | 5.7% | $17.77万 | 加仓 |
| EOG | EOG RES INC | $322.29万 | 0.21% | 24,843 | -263 | -1.0% | -$3.41万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $316.35万 | 0.21% | 157,153 | -3,664 | -2.3% | -$7.38万 | 减仓 |
| NFLX | NETFLIX INC. | $282.69万 | 0.18% | 39,592 | 36,759 | 1,297.5% | $262.46万 | 加仓 |
| TRGP | TARGA RES CORP | $271.76万 | 0.18% | 10,135 | 500 | 5.2% | $13.41万 | 加仓 |
| PAYX | PAYCHEX INC | $266.43万 | 0.17% | 27,095 | -5,269 | -16.3% | -$51.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $262.27万 | 0.17% | 3,512 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $259.69万 | 0.17% | 31,954 | -870 | -2.7% | -$7.07万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $258.81万 | 0.17% | 25,840 | -39,007 | -60.2% | -$390.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $252.57万 | 0.17% | 35,104 | -10,486 | -23.0% | -$75.45万 | 减仓 |
| META | META PLATFORMS INC | $247.96万 | 0.16% | 4,402 | -604 | -12.1% | -$34.02万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $244.71万 | 0.16% | 16,922 | -177 | -1.0% | -$2.56万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $227.36万 | 0.15% | 44,080 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $222.06万 | 0.15% | 16,400 | -2,292 | -12.3% | -$31.03万 | 减仓 |
| FISV | FISERV INC | $208.63万 | 0.14% | 42,534 | -11,306 | -21.0% | -$55.46万 | 减仓 |
| MRK | MERCK & CO INC | $201.35万 | 0.13% | 15,669 | -1,485 | -8.7% | -$19.08万 | 减仓 |
| HCI | HCI GROUP INC | $198.68万 | 0.13% | 11,337 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $194.98万 | 0.13% | 1,831 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $194.88万 | 0.13% | 8,702 | -404 | -4.4% | -$9.05万 | 减仓 |
| LLY | ELI LILLY & CO | $187.23万 | 0.12% | 1,561 | -3 | -0.2% | -$3,598 | 减仓 |
| EMR | EMERSON ELEC CO | $181.80万 | 0.12% | 12,700 | -100 | -0.8% | -$1.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $180.85万 | 0.12% | 25,062 | 1,966 | 8.5% | $14.19万 | 加仓 |
| GDX | VANECK ETF TRUST | $180.60万 | 0.12% | 23,937 | -67 | -0.3% | -$5,055 | 减仓 |
| ABBV | ABBVIE INC | $175.54万 | 0.11% | 6,976 | 463 | 7.1% | $11.65万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $169.88万 | 0.11% | 31,938 | -1,988 | -5.9% | -$10.57万 | 减仓 |
| SYK | STRYKER CORPORATION | $167.81万 | 0.11% | 5,330 | -540 | -9.2% | -$17.00万 | 减仓 |
| PLD | PROLOGIS INC. | $158.97万 | 0.10% | 11,735 | -387 | -3.2% | -$5.24万 | 减仓 |
| FAST | FASTENAL CO | $156.75万 | 0.10% | 32,636 | -3,155 | -8.8% | -$15.15万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $155.93万 | 0.10% | 13,180 | 1,500 | 12.8% | $17.75万 | 加仓 |
| IWM | ISHARES TR | $155.09万 | 0.10% | 5,162 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $146.81万 | 0.10% | 7,161 | -591 | -7.6% | -$12.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.13万 | 0.09% | 18,825 | -870 | -4.4% | -$6.20万 | 减仓 |