Baldwin Investment Management, LLC
WEST CONSHOHOCKEN PA · SEC CIK 0001346378
$10.34亿2026Q2 申报市值
231持仓数
59.9%前十大占比 · 第一大 40.2%
27 / 8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
XOM 新建仓+$925.29万
AAPL 加仓+$845.68万
GOOGL 加仓+$445.43万
MSFT 加仓+$426.70万
JPM 加仓+$426.09万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$936.85万
ADSK 减仓-$151.22万
LRCX 减仓-$150.80万
ZS 清仓-$96.62万
VMC 清仓-$88.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $70.37万 | 0.07% | 3,142 | 38 | 1.2% | $8,510 | 加仓 |
| BEP | Brookfield Renewable Partners LP | $72.76万 | 0.07% | 20,949 | -510 | -2.4% | -$1.77万 | 减仓 |
| IWM | Ishares Tr Russell 2000 Index Fd | $75.67万 | 0.07% | 2,519 | 1 | 0.0% | $300 | 加仓 |
| KMB | Kimberly Clark Corp | $75.76万 | 0.07% | 6,902 | -1,955 | -22.1% | -$21.46万 | 减仓 |
| FTV | Fortive Corp | $76.12万 | 0.07% | 12,461 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan Index Fund | $76.93万 | 0.07% | 8,248 | 327 | 4.1% | $3.05万 | 加仓 |
| INFY | Infosys Technologies Ltd | $77.45万 | 0.07% | 73,835 | -1,005 | -1.3% | -$1.05万 | 减仓 |
| IVV | iShares Trust S&P 500 Index | $78.41万 | 0.08% | 1,047 | 1,047 | — | $78.41万 | 新建仓 |
| BROS | Dutch Bros Inc | $78.42万 | 0.08% | 10,920 | -7,515 | -40.8% | -$53.97万 | 减仓 |
| EXE | Expand Energy Corp | $79.00万 | 0.08% | 8,663 | -525 | -5.7% | -$4.79万 | 减仓 |
| CARR | Carrier Global Corp | $79.14万 | 0.08% | 10,790 | -150 | -1.4% | -$1.10万 | 减仓 |
| GLW | Corning Inc | $82.25万 | 0.08% | 3,220 | -1,640 | -33.7% | -$41.89万 | 减仓 |
| FLKR | Franklin FTSE South Korea ETF | $83.06万 | 0.08% | 12,569 | 1,344 | 12.0% | $8.88万 | 加仓 |
| SCHF | Schwab International Equity Fund | $83.52万 | 0.08% | 30,153 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $87.37万 | 0.08% | 1,225 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $91.37万 | 0.09% | 7,218 | -104 | -1.4% | -$1.32万 | 减仓 |
| IWR | iShares Russell Midcap Index Fd | $92.26万 | 0.09% | 8,363 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Agriscience Inc | $92.56万 | 0.09% | 10,929 | -5,000 | -31.4% | -$42.34万 | 减仓 |
| SYK | Stryker Corp | $93.44万 | 0.09% | 2,968 | 2,968 | — | $93.44万 | 新建仓 |
| COR | Cencora Inc | $96.21万 | 0.09% | 3,400 | -8 | -0.2% | -$2,264 | 减仓 |
| ADI | Analog Devices Inc | $99.69万 | 0.10% | 2,510 | -500 | -16.6% | -$19.86万 | 减仓 |
| NVO | Novo Nordisk | $100.47万 | 0.10% | 20,958 | -591 | -2.7% | -$2.83万 | 减仓 |
| PG | Procter & Gamble Co. | $100.63万 | 0.10% | 6,863 | 950 | 16.1% | $13.93万 | 加仓 |
| SHOP | Shopify Inc | $101.88万 | 0.10% | 8,923 | 500 | 5.9% | $5.71万 | 加仓 |
| GEV | GE Vernova Inc. | $102.68万 | 0.10% | 874 | 454 | 108.1% | $53.34万 | 加仓 |
| UNH | UnitedHealth Group | $105.11万 | 0.10% | 2,529 | -365 | -12.6% | -$15.17万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $105.61万 | 0.10% | 33,305 | 8,466 | 34.1% | $26.85万 | 加仓 |
| BA | Boeing Co | $105.64万 | 0.10% | 4,880 | 660 | 15.6% | $14.29万 | 加仓 |
| PFE | Pfizer Inc. | $106.70万 | 0.10% | 44,312 | 7,914 | 21.7% | $19.06万 | 加仓 |
| NXPI | NXP Semiconductors N.V. | $107.83万 | 0.10% | 3,837 | -398 | -9.4% | -$11.18万 | 减仓 |
| PLD | Prologis Inc | $107.85万 | 0.10% | 7,961 | -12 | -0.2% | -$1,626 | 减仓 |
| CME | CME Group Inc | $108.47万 | 0.10% | 4,912 | 449 | 10.1% | $9.92万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $108.60万 | 0.11% | 5,700 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies | $108.68万 | 0.11% | 3,740 | -75 | -2.0% | -$2.18万 | 减仓 |
| ARCC | Ares Capital Corp | $110.08万 | 0.11% | 59,409 | -783 | -1.3% | -$1.45万 | 减仓 |
| YUM | Yum! Brands Inc | $111.21万 | 0.11% | 6,957 | 285 | 4.3% | $4.56万 | 加仓 |
| MRK | Merck & Co Inc | $112.15万 | 0.11% | 8,728 | 3,358 | 62.5% | $43.15万 | 加仓 |
| ZTS | Zoetis Inc | $113.53万 | 0.11% | 15,799 | -6,153 | -28.0% | -$44.21万 | 减仓 |
| AON | Aon PLC | $114.27万 | 0.11% | 3,445 | 2,545 | 282.8% | $84.42万 | 加仓 |
| AXTA | Axalta Coating Systems | $117.45万 | 0.11% | 34,322 | -19,707 | -36.5% | -$67.44万 | 减仓 |
| APD | Air Products and Chemicals Inc | $118.15万 | 0.11% | 4,030 | 927 | 29.9% | $27.18万 | 加仓 |
| EW | Edwards Lifesciences Corp | $124.20万 | 0.12% | 13,730 | -590 | -4.1% | -$5.34万 | 减仓 |
| FANG | Diamondback Energy | $124.86万 | 0.12% | 7,103 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc | $131.14万 | 0.13% | 2,670 | 0 | 0.0% | — | 不变 |
| RYAAY | RyanAir Holdings PLC | $131.88万 | 0.13% | 20,367 | -322 | -1.6% | -$2.08万 | 减仓 |
| MTD | Mettler Toledo Intl Inc | $133.76万 | 0.13% | 1,047 | -14 | -1.3% | -$1.79万 | 减仓 |
| MDLZ | Mondelez International | $136.15万 | 0.13% | 23,539 | 4,006 | 20.5% | $23.17万 | 加仓 |
| VBR | Vanguard Small Cap Value | $138.88万 | 0.13% | 5,715 | 1,013 | 21.5% | $24.62万 | 加仓 |
| BX | Blackstone Inc | $141.31万 | 0.14% | 12,009 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $141.63万 | 0.14% | 1,227 | 126 | 11.4% | $14.54万 | 加仓 |
| RSP | Rydex S&P Equal Weight ETF | $142.40万 | 0.14% | 6,692 | 1,187 | 21.6% | $25.26万 | 加仓 |
| WELL | Welltower Inc | $145.08万 | 0.14% | 6,392 | 2,516 | 64.9% | $57.11万 | 加仓 |
| VOT | Vanguard Mid Cap Growth | $153.15万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $154.30万 | 0.15% | 48,815 | 4,540 | 10.3% | $14.35万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $155.53万 | 0.15% | 7,035 | 7,035 | — | $155.53万 | 新建仓 |
| SBUX | Starbucks Corp | $164.90万 | 0.16% | 16,137 | 1,387 | 9.4% | $14.17万 | 加仓 |
| ORCL | Oracle Corp | $168.83万 | 0.16% | 11,520 | 6,545 | 131.6% | $95.92万 | 加仓 |
| HON | Honeywell International | $168.99万 | 0.16% | 7,547 | 1,572 | 26.3% | $35.20万 | 加仓 |
| AMT | American Tower REIT | $173.70万 | 0.17% | 10,619 | 143 | 1.4% | $2.34万 | 加仓 |
| ACN | Accenture Plc | $173.99万 | 0.17% | 13,982 | 4,448 | 46.7% | $55.35万 | 加仓 |
| MCK | McKesson Corp | $174.24万 | 0.17% | 2,306 | 1,196 | 107.7% | $90.37万 | 加仓 |
| CSCO | Cisco Systems Inc | $185.10万 | 0.18% | 15,758 | 2,586 | 19.6% | $30.38万 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $188.25万 | 0.18% | 16,621 | 5,034 | 43.4% | $57.02万 | 加仓 |
| VIK | Viking Holdings | $211.96万 | 0.21% | 20,250 | -1,660 | -7.6% | -$17.38万 | 减仓 |
| IBN | Icici Bank Ltd Adr | $212.24万 | 0.21% | 73,112 | -726 | -1.0% | -$2.11万 | 减仓 |
| DIS | Walt Disney Co | $214.46万 | 0.21% | 22,282 | 4,202 | 23.2% | $40.44万 | 加仓 |
| IBM | International Business Machines Corp | $216.50万 | 0.21% | 7,699 | 460 | 6.4% | $12.94万 | 加仓 |
| TXN | Texas Instruments, Inc. | $219.05万 | 0.21% | 7,349 | 7,349 | — | $219.05万 | 新建仓 |
| AXP | American Express Co | $223.28万 | 0.22% | 6,601 | -259 | -3.8% | -$8.76万 | 减仓 |
| NFLX | Netflix Inc | $224.68万 | 0.22% | 31,468 | 24,918 | 380.4% | $177.91万 | 加仓 |
| DHR | Danaher Corp | $226.30万 | 0.22% | 11,881 | -19 | -0.2% | -$3,619 | 减仓 |
| MCD | McDonald's Corp | $229.60万 | 0.22% | 8,494 | 1,211 | 16.6% | $32.73万 | 加仓 |
| KO | Coca Cola Co. | $235.32万 | 0.23% | 28,955 | 16,235 | 127.6% | $131.94万 | 加仓 |
| BWA | Borg Warner Inc | $239.16万 | 0.23% | 36,018 | 10,561 | 41.5% | $70.13万 | 加仓 |
| DDOG | Datadog Inc | $239.69万 | 0.23% | 9,206 | 1,171 | 14.6% | $30.49万 | 加仓 |
| META | Meta Platforms Inc | $240.66万 | 0.23% | 4,272 | 1,661 | 63.6% | $93.57万 | 加仓 |
| SNPS | Synopsys Inc | $243.91万 | 0.24% | 5,468 | 1,863 | 51.7% | $83.10万 | 加仓 |
| TMUS | T-Mobile US | $245.92万 | 0.24% | 14,661 | 5,556 | 61.0% | $93.19万 | 加仓 |
| IJR | iShares S&P Smallcap 600 | $246.42万 | 0.24% | 16,615 | 1,696 | 11.4% | $25.15万 | 加仓 |
| FCX | Freeport McMoRan | $246.60万 | 0.24% | 39,212 | 3,500 | 9.8% | $22.01万 | 加仓 |
| CB | Chubb Corp. | $247.55万 | 0.24% | 7,265 | 1,072 | 17.3% | $36.53万 | 加仓 |
| FSLR | First Solar Inc | $247.97万 | 0.24% | 10,509 | 4,596 | 77.7% | $108.45万 | 加仓 |
| SPY | S&P DEP Receipts | $253.69万 | 0.25% | 3,397 | 550 | 19.3% | $41.07万 | 加仓 |
| CVX | Chevron Corp. | $261.64万 | 0.25% | 15,784 | 7,234 | 84.6% | $119.91万 | 加仓 |
| VXUS | Vanguard Total Interntl Stk | $268.16万 | 0.26% | 31,368 | 6,455 | 25.9% | $55.18万 | 加仓 |
| PEP | Pepsico Inc. | $273.85万 | 0.26% | 20,225 | 8,531 | 73.0% | $115.51万 | 加仓 |
| ASML | ASML Holdings NV | $283.69万 | 0.27% | 1,426 | 92 | 6.9% | $18.30万 | 加仓 |
| DE | Deere & Co | $287.73万 | 0.28% | 4,536 | 751 | 19.8% | $47.64万 | 加仓 |
| MRVL | Marvell Technology Group | $300.00万 | 0.29% | 10,071 | -2,439 | -19.5% | -$72.66万 | 减仓 |
| ULTA | Ulta Beauty Inc. | $301.71万 | 0.29% | 6,690 | 3,301 | 97.4% | $148.87万 | 加仓 |
| WM | Waste Management Inc | $307.71万 | 0.30% | 13,806 | 3,060 | 28.5% | $68.20万 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc | $316.17万 | 0.31% | 4,143 | 3,098 | 296.5% | $236.42万 | 加仓 |
| SO | Southern Company | $317.78万 | 0.31% | 33,202 | 14,965 | 82.1% | $143.23万 | 加仓 |
| ABT | Abbott Laboratories | $343.40万 | 0.33% | 37,845 | -1,974 | -5.0% | -$17.91万 | 减仓 |
| UNP | Union Pacific Corp | $347.15万 | 0.34% | 12,763 | -15 | -0.1% | -$4,080 | 减仓 |
| DRI | Darden Restaurants Inc | $348.05万 | 0.34% | 16,895 | 4,924 | 41.1% | $101.44万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $368.62万 | 0.36% | 9,962 | 1,482 | 17.5% | $54.84万 | 加仓 |
| LOW | Lowes Companies Inc | $380.12万 | 0.37% | 17,240 | 7,008 | 68.5% | $154.52万 | 加仓 |
| MS | Morgan Stanley & Co | $419.43万 | 0.41% | 20,065 | 564 | 2.9% | $11.79万 | 加仓 |
| COF | Capital One Financial | $420.37万 | 0.41% | 20,953 | 5,071 | 31.9% | $101.74万 | 加仓 |