Baker Ellis Asset Management LLC
Vancouver WA · SEC CIK 0001365559
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $47.97万 | 0.06% | 7,040 | -1,160 | -14.1% | -$7.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $48.49万 | 0.06% | 5,500 | -1,000 | -15.4% | -$8.82万 | 减仓 |
| INTF | ISHARES TR | $48.70万 | 0.06% | 12,500 | -7,500 | -37.5% | -$29.22万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.80万 | 0.06% | 2,345 | -98 | -4.0% | -$2.04万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $49.68万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $51.13万 | 0.06% | 1,922 | -400 | -17.2% | -$10.64万 | 减仓 |
| IWS | ISHARES TR | $51.26万 | 0.06% | 3,517 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $52.14万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.60万 | 0.06% | 9,732 | -100 | -1.0% | -$5,405 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $52.80万 | 0.06% | 64,000 | 10,700 | 20.1% | $8.83万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $52.93万 | 0.06% | 30,735 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $53.16万 | 0.06% | 15,000 | -2,000 | -11.8% | -$7.09万 | 减仓 |
| NKE | NIKE INC | $53.44万 | 0.06% | 10,118 | -200 | -1.9% | -$1.06万 | 减仓 |
| NWSA | NEWS CORP NEW | $54.10万 | 0.06% | 21,700 | 8,500 | 64.4% | $21.19万 | 加仓 |
| RIO | RIO TINTO PLC | $54.11万 | 0.06% | 5,800 | -2,800 | -32.6% | -$26.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $54.72万 | 0.06% | 2,214 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $55.18万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.79万 | 0.07% | 2,746 | -30 | -1.1% | -$6,095 | 减仓 |
| ES | EVERSOURCE ENERGY | $56.17万 | 0.07% | 8,107 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $57.13万 | 0.07% | 2,281 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $57.24万 | 0.07% | 7,300 | 2,300 | 46.0% | $18.03万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $58.21万 | 0.07% | 4,450 | -300 | -6.3% | -$3.92万 | 减仓 |
| TTE | TOTALENERGIES SE | $58.71万 | 0.07% | 6,453 | -2,000 | -23.7% | -$18.20万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $59.41万 | 0.07% | 31,007 | 203 | 0.7% | $3,889 | 加仓 |
| SHY | ISHARES TR | $59.67万 | 0.07% | 7,226 | -100 | -1.4% | -$8,257 | 减仓 |
| IWM | ISHARES TR | $59.74万 | 0.07% | 2,409 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $59.92万 | 0.07% | 1,682 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $61.08万 | 0.07% | 1,874 | -55 | -2.9% | -$1.79万 | 减仓 |
| BALL | BALL CORP | $62.24万 | 0.07% | 10,530 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $62.68万 | 0.07% | 1,154 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $62.86万 | 0.07% | 5,299 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $63.57万 | 0.08% | 2,925 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $66.23万 | 0.08% | 6,300 | -600 | -8.7% | -$6.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $67.58万 | 0.08% | 3,896 | -410 | -9.5% | -$7.11万 | 减仓 |
| KLAC | KLA CORP | $69.20万 | 0.08% | 470 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $69.40万 | 0.08% | 12,790 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $70.91万 | 0.08% | 2,282 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $71.68万 | 0.09% | 678 | 58 | 9.4% | $6.13万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $76.02万 | 0.09% | 4,125 | 225 | 5.8% | $4.15万 | 加仓 |
| COR | CENCORA INC | $76.76万 | 0.09% | 2,444 | -200 | -7.6% | -$6.28万 | 减仓 |
| RYN | RAYONIER INC | $77.31万 | 0.09% | 37,493 | 24,551 | 189.7% | $50.62万 | 加仓 |
| GLW | CORNING INC | $77.50万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $78.75万 | 0.09% | 2,700 | -50 | -1.8% | -$1.46万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $80.68万 | 0.10% | 2,980 | -330 | -10.0% | -$8.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $81.23万 | 0.10% | 4,140 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $81.23万 | 0.10% | 28,725 | 16,725 | 139.4% | $47.30万 | 加仓 |
| VFH | VANGUARD WORLD FD | $82.27万 | 0.10% | 6,810 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $82.70万 | 0.10% | 1,852 | -100 | -5.1% | -$4.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $83.40万 | 0.10% | 23,800 | 15,800 | 197.5% | $55.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.31万 | 0.10% | 1,727 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $86.89万 | 0.10% | 10,500 | -700 | -6.2% | -$5.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $87.43万 | 0.10% | 9,857 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $87.85万 | 0.10% | 6,082 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $93.90万 | 0.11% | 1,894 | -100 | -5.0% | -$4.96万 | 减仓 |
| PINS | PINTEREST INC | $94.35万 | 0.11% | 51,445 | -800 | -1.5% | -$1.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $97.93万 | 0.12% | 2,350 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $99.96万 | 0.12% | 20,505 | -658 | -3.1% | -$3.21万 | 减仓 |
| NWS | NEWS CORP NEW | $100.24万 | 0.12% | 35,160 | -12,400 | -26.1% | -$35.35万 | 减仓 |
| DE | DEERE & CO | $100.27万 | 0.12% | 1,780 | -207 | -10.4% | -$11.66万 | 减仓 |
| INFL | LISTED FDS TR | $101.37万 | 0.12% | 19,472 | 500 | 2.6% | $2.60万 | 加仓 |
| PSX | PHILLIPS 66 | $103.01万 | 0.12% | 5,655 | 1 | 0.0% | $182 | 加仓 |
| EFAV | ISHARES TR | $109.19万 | 0.13% | 11,950 | -200 | -1.6% | -$1.83万 | 减仓 |
| PLD | PROLOGIS INC. | $109.99万 | 0.13% | 8,321 | 245 | 3.0% | $3.24万 | 加仓 |
| IJR | ISHARES TR | $116.08万 | 0.14% | 9,338 | -223 | -2.3% | -$2.77万 | 减仓 |
| META | META PLATFORMS INC | $117.23万 | 0.14% | 2,049 | -200 | -8.9% | -$11.44万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $117.49万 | 0.14% | 15,400 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $118.66万 | 0.14% | 7,238 | -500 | -6.5% | -$8.20万 | 减仓 |
| VPU | VANGUARD WORLD FD | $119.48万 | 0.14% | 6,030 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $130.95万 | 0.16% | 6,329 | -100 | -1.6% | -$2.07万 | 减仓 |
| ABBV | ABBVIE INC | $132.30万 | 0.16% | 6,083 | -40 | -0.7% | -$8,700 | 减仓 |
| HD | HOME DEPOT INC | $132.35万 | 0.16% | 4,024 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $133.14万 | 0.16% | 14,335 | -237 | -1.6% | -$2.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $134.43万 | 0.16% | 11,964 | -300 | -2.4% | -$3.37万 | 减仓 |
| CAT | CATERPILLAR INC | $138.65万 | 0.16% | 1,957 | -200 | -9.3% | -$14.17万 | 减仓 |
| TER | TERADYNE INC | $139.34万 | 0.17% | 4,700 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $143.10万 | 0.17% | 7,050 | -500 | -6.6% | -$10.15万 | 减仓 |
| UBS | UBS GROUP AG | $145.54万 | 0.17% | 37,250 | 100 | 0.3% | $3,907 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $148.66万 | 0.18% | 33,000 | -4,000 | -10.8% | -$18.02万 | 减仓 |
| VDE | VANGUARD WORLD FD | $150.98万 | 0.18% | 8,725 | 600 | 7.4% | $10.38万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $151.92万 | 0.18% | 29,800 | -2,000 | -6.3% | -$10.20万 | 减仓 |
| TJX | TJX COS INC NEW | $152.91万 | 0.18% | 9,575 | -300 | -3.0% | -$4.79万 | 减仓 |
| IWR | ISHARES TR | $157.65万 | 0.19% | 16,214 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $158.08万 | 0.19% | 15,830 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $160.43万 | 0.19% | 21,203 | -381 | -1.8% | -$2.88万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $161.05万 | 0.19% | 7,413 | 31 | 0.4% | $6,735 | 加仓 |
| ITT | ITT INC | $162.90万 | 0.19% | 8,550 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $163.61万 | 0.19% | 21,570 | 390 | 1.8% | $2.96万 | 加仓 |
| MRK | MERCK & CO INC | $180.29万 | 0.21% | 14,988 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $186.90万 | 0.22% | 7,005 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $189.31万 | 0.22% | 37,900 | 7,500 | 24.7% | $37.46万 | 加仓 |
| — | HONEYWELL INTL INC | $193.23万 | 0.23% | 8,549 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $194.25万 | 0.23% | 6,427 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $198.95万 | 0.24% | 21,393 | -900 | -4.0% | -$8.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $202.35万 | 0.24% | 8,806 | -50 | -0.6% | -$1.15万 | 减仓 |
| IMKTA | INGLES MKTS INC | $202.95万 | 0.24% | 22,578 | -725 | -3.1% | -$6.52万 | 减仓 |
| WMT | WALMART INC | $219.82万 | 0.26% | 17,687 | -20 | -0.1% | -$2,486 | 减仓 |
| NVS | NOVARTIS AG | $228.36万 | 0.27% | 14,950 | -300 | -2.0% | -$4.58万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $233.85万 | 0.28% | 87,880 | 7,200 | 8.9% | $19.16万 | 加仓 |
| UNP | UNION PAC CORP | $241.85万 | 0.29% | 9,968 | -260 | -2.5% | -$6.31万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $245.02万 | 0.29% | 32,626 | 0 | 0.0% | — | 不变 |