13F 机构持仓

Baker Ellis Asset Management LLC

Vancouver WA · SEC CIK 0001365559

2026Q22026Q1 更早 9 个季度 🔒
$8.42亿2026Q1 申报市值
254持仓数
32.2%前十大占比 · 第一大 8.5%
13 / 15新建仓 / 清仓
申报市值走势$9.64亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 8.5%
BRK/B 4.1%
LRCX 2.9%
VGT 2.7%
DISV 2.5%
MSFT 2.5%
STRL 2.5%
VYM 2.4%
GSIE 2.2%
VOO 2.0%

2026Q1 买入最多 按季末市值估算

MAA 加仓+$72.99万
SGOV 加仓+$68.40万
IXUS 加仓+$65.23万
DGS 加仓+$60.26万
DISV 加仓+$59.93万

2026Q1 卖出最多 按季末市值估算

VGT 减仓-$87.22万
LRCX 减仓-$82.26万
XAR 减仓-$78.23万
GBIL 减仓-$75.83万
VOO 减仓-$62.50万

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
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -3,500-100.0% -$37.96万 清仓
JEF JEFFERIES FINL GROUP INC $00.00%0 -6,000-100.0% -$37.18万 清仓
ANGL VANECK ETF TRUST $00.00%0 -11,651-100.0% -$34.21万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -7,561-100.0% -$30.08万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -962-100.0% -$28.50万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 —— — 申报中断
THO THOR INDS INC $00.00%0 -2,408-100.0% -$24.72万 清仓
HMC HONDA MOTOR LTD $00.00%0 -8,100-100.0% -$23.88万 清仓
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -10,000-100.0% -$23.65万 清仓
FICO FAIR ISAAC CORP $00.00%0 -139-100.0% -$23.50万 清仓
TSLA TESLA INC $00.00%0 —— — 申报中断
DHR DANAHER CORPORATION $00.00%0 -920-100.0% -$21.05万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -4,094-100.0% -$20.59万 清仓
MET METLIFE INC $00.00%0 —— — 申报中断
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -1,000-100.0% -$20.30万 清仓
USMV ISHARES TR $00.00%0 —— — 申报中断
— INDIA FD INC $00.00%0 -12,000-100.0% -$16.45万 清仓
WU WESTERN UN CO $00.00%0 -10,000-100.0% -$9.31万 清仓
ABEV AMBEV SA $00.00%0 -30,000-100.0% -$7.41万 清仓
— CARDIFF ONCOLOGY INC $3.24万0.00%20,000 00.0% — 不变
ELDN ELEDON PHARMACEUTICALS INC $5.85万0.01%19,000 19,000— $5.85万 新建仓
TTI TETRA TECHNOLOGIES INC DEL $13.63万0.02%16,000 -1,000-5.9% -$8,520 减仓
DHC DIVERSIFIED HEALTHCARE TR $13.94万0.02%21,000 -24,000-53.3% -$15.94万 减仓
STLA STELLANTIS N.V $16.19万0.02%22,840 -2,000-8.1% -$1.42万 减仓
BSM BLACK STONE MINERALS L P $16.63万0.02%11,000 00.0% — 不变
— GLOBAL SELF STORAGE INC $17.89万0.02%35,000 -4,000-10.3% -$2.04万 减仓
UHAL/B U HAUL HOLDING COMPANY $20.28万0.02%4,540 -100-2.2% -$4,467 减仓
DTE DTE ENERGY CO $20.31万0.02%1,389 1,389— $20.31万 新建仓
VOOG VANGUARD ADMIRAL FDS INC $20.47万0.02%502 20.4% $815 加仓
ABT ABBOTT LABORATORIES $20.52万0.02%1,999 -296-12.9% -$3.04万 减仓
SIVR ABRDN SILVER ETF TRUST $20.77万0.02%2,900 2,900— $20.77万 新建仓
RUSHA RUSH ENTERPRISES INC $20.82万0.02%3,150 3,150— $20.82万 新建仓
SHLD GLOBAL X FDS $20.97万0.02%2,960 -400-11.9% -$2.83万 减仓
BMI BADGER METER INC $21.31万0.03%1,399 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $21.65万0.03%3,950 00.0% — 不变
SONY SONY GROUP CORP $21.79万0.03%10,525 -5,000-32.2% -$10.35万 减仓
GGG GRACO INC $21.92万0.03%2,589 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $22.43万0.03%1,500 00.0% — 不变
— WISDOMTREE TR $22.53万0.03%8,100 8,100— $22.53万 新建仓
— RIVERVIEW BANCORP INC $22.55万0.03%41,000 00.0% — 不变
NTR NUTRIEN LTD $22.64万0.03%3,000 3,000— $22.64万 新建仓
MU MICRON TECHNOLOGY INC $23.46万0.03%694 694— $23.46万 新建仓
DGX QUEST DIAGNOSTICS INC $23.52万0.03%1,200 00.0% — 不变
LTPZ PIMCO ETF TR $24.04万0.03%4,710 00.0% — 不变
— LCNB CORP $24.16万0.03%15,500 -1,000-6.1% -$1.56万 减仓
MMM 3M CO $24.33万0.03%1,675 00.0% — 不变
TGT TARGET CORP $24.48万0.03%2,020 2,020— $24.48万 新建仓
PBR PETROLEO BRASILEIRO S A $24.90万0.03%12,000 -6,000-33.3% -$12.45万 减仓
WAB WABTEC $24.99万0.03%1,000 -300-23.1% -$7.50万 减仓
LMNR LIMONEIRA CO $25.23万0.03%18,800 -6,500-25.7% -$8.72万 减仓
VXUS VANGUARD STAR FDS $25.45万0.03%3,300 00.0% — 不变
PH PARKER-HANNIFIN CORP $25.96万0.03%290 -12-4.0% -$1.07万 减仓
LMT LOCKHEED MARTIN CORP $25.99万0.03%430 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $26.83万0.03%3,350 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $26.99万0.03%4,450 -80-1.8% -$4,852 减仓
SHV ISHARES TR $27.05万0.03%2,450 00.0% — 不变
AN AUTONATION INC $27.34万0.03%1,400 00.0% — 不变
WEC WEC ENERGY GROUP INC $27.46万0.03%2,372 00.0% — 不变
WIP SPDR SERIES TRUST $27.72万0.03%7,000 7,000— $27.72万 新建仓
SON SONOCO PRODS CO $28.70万0.03%5,307 2013.9% $1.09万 加仓
CMCSA COMCAST CORP NEW $28.76万0.03%10,017 -38-0.4% -$1,091 减仓
TROW PRICE T ROWE GROUP INC $28.84万0.03%3,200 3,200— $28.84万 新建仓
INSW INTERNATIONAL SEAWAYS INC $29.15万0.03%4,000 4,000— $29.15万 新建仓
XAR SPDR SERIES TRUST $29.21万0.03%1,150 -3,080-72.8% -$78.23万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $29.28万0.03%2,200 00.0% — 不变
CME CME GROUP INC $31.15万0.04%1,055 00.0% — 不变
KO COCA COLA CO $31.56万0.04%4,150 -116-2.7% -$8,822 减仓
NSC NORFOLK SOUTHN CORP $31.57万0.04%1,100 00.0% — 不变
APH AMPHENOL CORP $31.59万0.04%2,500 -266-9.6% -$3.36万 减仓
FCX FREEPORT MCMORAN INC $31.74万0.04%5,400 -400-6.9% -$2.35万 减仓
IWD ISHARES TR $31.75万0.04%1,486 00.0% — 不变
ANDE ANDERSONS INC $32.30万0.04%4,500 00.0% — 不变
SPNT SIRIUSPOINT LTD $32.31万0.04%15,000 00.0% — 不变
EXPO EXPONENT INC $33.67万0.04%5,160 00.0% — 不变
NVDA NVIDIA CORPORATION $34.01万0.04%1,950 -326-14.3% -$5.69万 减仓
AVUV AMERICAN CENTY ETF TR $34.58万0.04%3,130 2006.8% $2.21万 加仓
NOV NOV INC $34.61万0.04%18,400 -1,000-5.2% -$1.88万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $34.62万0.04%2,131 00.0% — 不变
HLI HOULIHAN LOKEY INC $35.91万0.04%2,500 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $36.20万0.04%2,483 00.0% — 不变
STE STERIS PLC $36.66万0.04%1,658 00.0% — 不变
THC TENET HEALTHCARE CORP $37.74万0.04%2,000 00.0% — 不变
WSO WATSCO INC $38.53万0.05%1,059 00.0% — 不变
VOD VODAFONE GROUP PLC $39.05万0.05%26,000 -3,300-11.3% -$4.96万 减仓
IWB ISHARES TR $39.22万0.05%1,100 00.0% — 不变
MAR MARRIOTT INTL INC NEW $39.25万0.05%1,200 -289-19.4% -$9.45万 减仓
JBTM JBT MAREL CORPORATION $39.51万0.05%3,090 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $39.62万0.05%5,587 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $39.73万0.05%12,252 12,252— $39.73万 新建仓
MCO MOODYS CORP $40.09万0.05%919 00.0% — 不变
WHR WHIRLPOOL CORP $40.84万0.05%7,575 1001.3% $5,392 加仓
JPST J P MORGAN EXCHANGE TRADED F $40.88万0.05%8,077 -10-0.1% -$506 减仓
EWS ISHARES INC $41.48万0.05%14,700 1,70013.1% $4.80万 加仓
SBUX STARBUCKS CORP $43.49万0.05%4,854 -100-2.0% -$8,959 减仓
ORCL ORACLE CORP $44.63万0.05%3,034 -1,062-25.9% -$15.62万 减仓
DMC FRESH DEL MONTE PRODUCE INC $44.69万0.05%11,100 11,100— $44.69万 新建仓
ACN ACCENTURE PLC IRELAND $46.18万0.05%2,329 -215-8.5% -$4.26万 减仓
IXC ISHARES TR $46.52万0.06%8,075 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $46.59万0.06%10,050 00.0% — 不变
CSCO CISCO SYS INC $47.05万0.06%6,064 -431-6.6% -$3.34万 减仓