Baldwin Investment Management, LLC
WEST CONSHOHOCKEN PA · SEC CIK 0001346378
$8.56亿2026Q1 申报市值
210持仓数
62.5%前十大占比 · 第一大 46.6%
10 / 5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
ADSK 加仓+$139.45万
DELL 加仓+$100.28万
DIS 加仓+$77.47万
BRK/B 加仓+$60.09万
CCL 新建仓+$54.47万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$203.83万
SPY 减仓-$81.30万
BRK/A 减仓-$71.81万
CCL 清仓-$64.28万
UBER 减仓-$64.10万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | $3.99亿 | 46.58% | 555 | -1 | -0.2% | -$71.81万 | 减仓 |
| AVGO | Broadcom Limited | $2,208.68万 | 2.58% | 71,361 | -2,059 | -2.8% | -$63.73万 | 减仓 |
| NVDA | Nvidia Corp | $1,992.99万 | 2.33% | 114,277 | -1,352 | -1.2% | -$23.58万 | 减仓 |
| LRCX | Lam Research Corp | $1,892.90万 | 2.21% | 88,594 | -9,540 | -9.7% | -$203.83万 | 减仓 |
| AAPL | Apple Inc | $1,791.02万 | 2.09% | 70,571 | 621 | 0.9% | $15.76万 | 加仓 |
| JPM | J.P. Morgan Chase & Co | $1,417.10万 | 1.66% | 48,174 | 60 | 0.1% | $1.76万 | 加仓 |
| MSFT | Microsoft Corp | $1,220.60万 | 1.43% | 32,974 | 563 | 1.7% | $20.84万 | 加仓 |
| COST | Costco Wholesale Corp | $1,153.95万 | 1.35% | 11,581 | 225 | 2.0% | $22.42万 | 加仓 |
| LLY | Eli Lilly & Company | $1,006.27万 | 1.18% | 10,940 | -36 | -0.3% | -$3.31万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $962.01万 | 1.12% | 33,454 | -175 | -0.5% | -$5.03万 | 减仓 |
| — | Exxon Mobil Corporation | $936.85万 | 1.09% | 55,219 | -1,092 | -1.9% | -$18.53万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $930.99万 | 1.09% | 19,428 | 1,254 | 6.9% | $60.09万 | 加仓 |
| AMZN | Amazon.com Inc | $872.98万 | 1.02% | 41,916 | 724 | 1.8% | $15.08万 | 加仓 |
| RTX | RTX Corp | $858.96万 | 1.00% | 44,529 | -324 | -0.7% | -$6.25万 | 减仓 |
| EPD | Enterprise Products Partners | $725.91万 | 0.85% | 191,838 | -150 | -0.1% | -$5,676 | 减仓 |
| VRTX | Vertex Pharmaceuticals | $699.37万 | 0.82% | 15,662 | 108 | 0.7% | $4.82万 | 加仓 |
| V | Visa Inc. | $645.95万 | 0.75% | 21,372 | 50 | 0.2% | $1.51万 | 加仓 |
| ABBV | Abbvie Inc | $618.74万 | 0.72% | 28,449 | -100 | -0.4% | -$2.17万 | 减仓 |
| VRT | Vertiv Holdings Co | $603.70万 | 0.71% | 24,092 | 60 | 0.2% | $1.50万 | 加仓 |
| CAT | Caterpillar Inc | $569.60万 | 0.67% | 8,040 | -159 | -1.9% | -$11.26万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing ADR | $563.43万 | 0.66% | 16,672 | 165 | 1.0% | $5.58万 | 加仓 |
| LIN | Linde PLC | $557.36万 | 0.65% | 11,242 | -50 | -0.4% | -$2.48万 | 减仓 |
| VOO | Vanguard S&P 500 Etf | $548.37万 | 0.64% | 9,177 | 293 | 3.3% | $17.51万 | 加仓 |
| GS | Goldman Sachs Group Inc | $529.24万 | 0.62% | 6,256 | -52 | -0.8% | -$4.40万 | 减仓 |
| ISRG | Intuitive Surgical | $499.02万 | 0.58% | 10,825 | 259 | 2.5% | $11.94万 | 加仓 |
| SPGI | S&P Global Inc | $473.72万 | 0.55% | 11,137 | 666 | 6.4% | $28.33万 | 加仓 |
| ETN | Eaton Corp | $463.18万 | 0.54% | 12,950 | 15 | 0.1% | $5,365 | 加仓 |
| BLK | Blackrock Inc | $444.00万 | 0.52% | 4,617 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $439.94万 | 0.51% | 72,062 | -2,084 | -2.8% | -$12.72万 | 减仓 |
| JNJ | Johnson & Johnson | $431.51万 | 0.50% | 17,653 | -57 | -0.3% | -$1.39万 | 减仓 |
| GOOG | Alphabet Inc Class C | $428.88万 | 0.50% | 14,951 | -490 | -3.2% | -$14.06万 | 减仓 |
| PANW | Palo Alto Networks | $426.18万 | 0.50% | 26,583 | 1,935 | 7.9% | $31.02万 | 加仓 |
| ABT | Abbott Laboratories | $408.82万 | 0.48% | 39,819 | 263 | 0.7% | $2.70万 | 加仓 |
| TMO | Thermo Fisher Scientific | $398.25万 | 0.47% | 8,102 | -10 | -0.1% | -$4,915 | 减仓 |
| HD | Home Depot Inc | $382.43万 | 0.45% | 11,628 | 585 | 5.3% | $19.24万 | 加仓 |
| ROK | Rockwell Automation | $372.41万 | 0.44% | 10,377 | -5 | -0.0% | -$1,794 | 减仓 |
| NEE | Nextera Energy | $349.30万 | 0.41% | 37,608 | -99 | -0.3% | -$9,195 | 减仓 |
| MS | Morgan Stanley & Co | $320.93万 | 0.38% | 19,501 | -172 | -0.9% | -$2.83万 | 减仓 |
| UNP | Union Pacific Corp | $310.02万 | 0.36% | 12,778 | -15 | -0.1% | -$3,639 | 减仓 |
| TJX | TJX Inc | $291.79万 | 0.34% | 18,271 | 75 | 0.4% | $1.20万 | 加仓 |
| COF | Capital One Financial | $289.74万 | 0.34% | 15,882 | 1,092 | 7.4% | $19.92万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $272.03万 | 0.32% | 8,480 | 843 | 11.0% | $27.04万 | 加仓 |
| ZTS | Zoetis Inc | $259.50万 | 0.30% | 21,952 | 135 | 0.6% | $1.60万 | 加仓 |
| ADSK | Autodesk Inc | $255.13万 | 0.30% | 10,657 | 5,825 | 120.6% | $139.45万 | 加仓 |
| WM | Waste Management Inc | $246.93万 | 0.29% | 10,746 | -40 | -0.4% | -$9,192 | 减仓 |
| LOW | Lowes Companies Inc | $241.76万 | 0.28% | 10,232 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $234.68万 | 0.27% | 11,971 | -75 | -0.6% | -$1.47万 | 减仓 |
| MCD | McDonald's Corp | $226.35万 | 0.26% | 7,283 | -280 | -3.7% | -$8.70万 | 减仓 |
| DHR | Danaher Corp | $225.63万 | 0.26% | 11,900 | -200 | -1.7% | -$3.79万 | 减仓 |
| DE | Deere & Co | $213.21万 | 0.25% | 3,785 | 490 | 14.9% | $27.60万 | 加仓 |
| MA | Mastercard Inc | $211.76万 | 0.25% | 4,238 | 0 | 0.0% | — | 不变 |
| FCX | Freeport McMoRan | $209.92万 | 0.25% | 35,712 | -1,600 | -4.3% | -$9.40万 | 减仓 |
| AXP | American Express Co | $207.50万 | 0.24% | 6,860 | 0 | 0.0% | — | 不变 |
| DELL | Dell Inc | $203.96万 | 0.24% | 12,427 | 6,110 | 96.7% | $100.28万 | 加仓 |
| CB | Chubb Corp. | $201.85万 | 0.24% | 6,193 | -100 | -1.6% | -$3.26万 | 减仓 |
| TSCO | Tractor Supply Company | $200.57万 | 0.23% | 44,275 | 75 | 0.2% | $3,398 | 加仓 |
| VXUS | Vanguard Total Interntl Stk | $192.10万 | 0.22% | 24,913 | -830 | -3.2% | -$6.40万 | 减仓 |
| TMUS | T-Mobile US | $191.24万 | 0.22% | 9,105 | -500 | -5.2% | -$10.50万 | 减仓 |
| IBN | Icici Bank Ltd Adr | $191.24万 | 0.22% | 73,838 | 6,400 | 9.5% | $16.58万 | 加仓 |
| ACN | Accenture Plc | $189.05万 | 0.22% | 9,534 | -365 | -3.7% | -$7.24万 | 减仓 |
| IJR | iShares S&P Smallcap 600 | $185.46万 | 0.22% | 14,919 | 141 | 1.0% | $1.75万 | 加仓 |
| SPY | S&P DEP Receipts | $185.16万 | 0.22% | 2,847 | -1,250 | -30.5% | -$81.30万 | 减仓 |
| PEP | Pepsico Inc. | $181.60万 | 0.21% | 11,694 | 25 | 0.2% | $3,882 | 加仓 |
| AMT | American Tower REIT | $180.79万 | 0.21% | 10,476 | 175 | 1.7% | $3.02万 | 加仓 |
| ULTA | Ulta Beauty Inc. | $177.15万 | 0.21% | 3,389 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $176.90万 | 0.21% | 8,550 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holdings NV | $176.20万 | 0.21% | 1,334 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $176.02万 | 0.21% | 18,237 | 1,200 | 7.0% | $11.58万 | 加仓 |
| IBM | International Business Machines Corp | $175.47万 | 0.21% | 7,239 | 530 | 7.9% | $12.85万 | 加仓 |
| DIS | Walt Disney Co | $174.26万 | 0.20% | 18,080 | 8,038 | 80.0% | $77.47万 | 加仓 |
| VIK | Viking Holdings | $160.99万 | 0.19% | 21,910 | -1,095 | -4.8% | -$8.05万 | 减仓 |
| AXTA | Axalta Coating Systems | $149.66万 | 0.17% | 54,029 | -4,275 | -7.3% | -$11.84万 | 减仓 |
| META | Meta Platforms Inc | $149.40万 | 0.17% | 2,611 | 289 | 12.4% | $16.54万 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $144.00万 | 0.17% | 11,587 | 1,800 | 18.4% | $22.37万 | 加仓 |
| SNPS | Synopsys Inc | $142.93万 | 0.17% | 3,605 | 506 | 16.3% | $20.06万 | 加仓 |
| ICE | Intercontinental Exchange | $140.99万 | 0.16% | 8,964 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $140.49万 | 0.16% | 7,103 | -1,260 | -15.1% | -$24.92万 | 减仓 |
| BWA | Borg Warner Inc | $138.13万 | 0.16% | 25,457 | 1,450 | 6.0% | $7.87万 | 加仓 |
| BX | Blackstone Inc | $138.09万 | 0.16% | 12,009 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $135.05万 | 0.16% | 5,975 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo Intl Inc | $133.81万 | 0.16% | 1,061 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Agriscience Inc | $133.34万 | 0.16% | 15,929 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $132.15万 | 0.15% | 14,750 | 50 | 0.3% | $4,480 | 加仓 |
| CME | CME Group Inc | $131.81万 | 0.15% | 4,463 | -6 | -0.1% | -$1,772 | 减仓 |
| LHX | L3Harris Technologies | $131.67万 | 0.15% | 3,815 | -77 | -2.0% | -$2.66万 | 减仓 |
| VOT | Vanguard Mid Cap Growth | $128.68万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group | $123.91万 | 0.14% | 12,510 | 2,305 | 22.6% | $22.83万 | 加仓 |
| RYAAY | RyanAir Holdings PLC | $119.58万 | 0.14% | 20,689 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $116.64万 | 0.14% | 5,913 | -100 | -1.7% | -$1.97万 | 减仓 |
| EW | Edwards Lifesciences Corp | $114.67万 | 0.13% | 14,320 | -775 | -5.1% | -$6.21万 | 减仓 |
| NKE | Nike Inc | $114.23万 | 0.13% | 21,627 | 26 | 0.1% | $1,373 | 加仓 |
| MDLZ | Mondelez International | $112.59万 | 0.13% | 19,533 | -149 | -0.8% | -$8,588 | 减仓 |
| TT | Trane Technologies Plc | $111.27万 | 0.13% | 2,670 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $108.47万 | 0.13% | 60,192 | -1,383 | -2.2% | -$2.49万 | 减仓 |
| COR | Cencora Inc | $107.06万 | 0.13% | 3,408 | 0 | 0.0% | — | 不变 |
| RSP | Rydex S&P Equal Weight ETF | $105.65万 | 0.12% | 5,505 | -31 | -0.6% | -$5,950 | 减仓 |
| PLD | Prologis Inc | $105.39万 | 0.12% | 7,973 | -160 | -2.0% | -$2.11万 | 减仓 |
| YUM | Yum! Brands Inc | $103.74万 | 0.12% | 6,672 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $102.21万 | 0.12% | 36,398 | -2,050 | -5.3% | -$5.76万 | 减仓 |
| CSCO | Cisco Systems Inc | $102.20万 | 0.12% | 13,172 | 0 | 0.0% | — | 不变 |