Baker Ellis Asset Management LLC
Vancouver WA · SEC CIK 0001365559
$9.64亿2026Q2 申报市值
265持仓数
35.2%前十大占比 · 第一大 8.4%
16 / 9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
LIN 加仓+$514.79万
INTC 新建仓+$317.60万
AMZN 加仓+$278.60万
VOO 加仓+$151.17万
BRK/B 加仓+$120.19万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$287.30万
STRL 减仓-$236.11万
GBIL 减仓-$175.61万
VTI 减仓-$150.46万
SGOV 减仓-$129.21万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CURRENCYSHARES SWISS | $49.07万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $49.60万 | 0.05% | 4,854 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $49.85万 | 0.05% | 4,450 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $50.18万 | 0.05% | 6,453 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $51.40万 | 0.05% | 20,700 | -1,000 | -4.6% | -$2.48万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $51.87万 | 0.05% | 2,625 | -1,500 | -36.4% | -$29.64万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $52.30万 | 0.05% | 4,600 | 1,400 | 43.8% | $15.92万 | 加仓 |
| FDX | FEDEX CORP | $52.68万 | 0.05% | 1,682 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $52.95万 | 0.05% | 65,700 | 1,700 | 2.7% | $1.37万 | 加仓 |
| RIO | RIO TINTO PLC | $53.16万 | 0.06% | 5,600 | -200 | -3.4% | -$1.90万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $53.21万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $53.55万 | 0.06% | 1,922 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $57.05万 | 0.06% | 494 | -200 | -28.8% | -$23.10万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.67万 | 0.06% | 2,214 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $57.74万 | 0.06% | 2,345 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $57.89万 | 0.06% | 3,517 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $58.03万 | 0.06% | 9,722 | -10 | -0.1% | -$597 | 减仓 |
| ES | EVERSOURCE ENERGY | $58.59万 | 0.06% | 8,107 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $58.92万 | 0.06% | 7,176 | -50 | -0.7% | -$4,106 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.50万 | 0.06% | 2,746 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $61.68万 | 0.06% | 2,282 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $64.83万 | 0.07% | 2,281 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $64.90万 | 0.07% | 10,400 | -130 | -1.2% | -$8,112 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $64.93万 | 0.07% | 3,896 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $66.22万 | 0.07% | 8,500 | 1,200 | 16.4% | $9.35万 | 加仓 |
| CRH | CRH PLC | $67.41万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $70.00万 | 0.07% | 2,474 | 30 | 1.2% | $8,488 | 加仓 |
| CSCO | CISCO SYS INC | $71.23万 | 0.07% | 6,064 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $71.30万 | 0.07% | 30,071 | -936 | -3.0% | -$2.22万 | 减仓 |
| IWM | ISHARES TR | $72.38万 | 0.08% | 2,409 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $74.32万 | 0.08% | 1,154 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $74.58万 | 0.08% | 2,725 | -200 | -6.8% | -$5.47万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.61万 | 0.08% | 28,900 | 175 | 0.6% | $4,639 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $78.08万 | 0.08% | 5,399 | 100 | 1.9% | $1.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $78.34万 | 0.08% | 5,342 | -740 | -12.2% | -$10.85万 | 减仓 |
| CB | CHUBB LIMITED | $82.25万 | 0.09% | 2,414 | 540 | 28.8% | $18.40万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $82.65万 | 0.09% | 10,000 | -500 | -4.8% | -$4.13万 | 减仓 |
| RYN | RAYONIER INC | $83.75万 | 0.09% | 39,356 | 1,863 | 5.0% | $3.96万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $84.90万 | 0.09% | 22,000 | -11,000 | -33.3% | -$42.45万 | 减仓 |
| BWA | BORGWARNER INC | $84.93万 | 0.09% | 12,790 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $88.72万 | 0.09% | 1,727 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $89.13万 | 0.09% | 2,700 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $89.62万 | 0.09% | 6,810 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $90.22万 | 0.09% | 4,140 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $91.44万 | 0.09% | 18,332 | -1,140 | -5.9% | -$5.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $91.70万 | 0.10% | 1,846 | -6 | -0.3% | -$2,980 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $94.38万 | 0.10% | 4,269 | 4,269 | — | $94.38万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $95.04万 | 0.10% | 24,500 | 700 | 2.9% | $2.72万 | 加仓 |
| PSX | PHILLIPS 66 | $95.25万 | 0.10% | 5,635 | -20 | -0.4% | -$3,381 | 减仓 |
| HON | HONEYWELL INTL INC | $95.58万 | 0.10% | 4,269 | -4,280 | -50.1% | -$95.83万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $95.95万 | 0.10% | 6,273 | 6,273 | — | $95.95万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $96.01万 | 0.10% | 9,957 | 100 | 1.0% | $9,643 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $96.18万 | 0.10% | 6,200 | -850 | -12.1% | -$13.19万 | 减仓 |
| NWS | NEWS CORP NEW | $99.50万 | 0.10% | 35,460 | 300 | 0.9% | $8,418 | 加仓 |
| GHC | GRAHAM HLDGS CO | $103.64万 | 0.11% | 908 | 230 | 33.9% | $26.25万 | 加仓 |
| PINS | PINTEREST INC | $103.96万 | 0.11% | 49,435 | -2,010 | -3.9% | -$4.23万 | 减仓 |
| EFAV | ISHARES TR | $104.37万 | 0.11% | 11,900 | -50 | -0.4% | -$4,385 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.91万 | 0.11% | 6,329 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $110.02万 | 0.11% | 8,121 | -200 | -2.4% | -$2.71万 | 减仓 |
| DE | DEERE & CO | $112.91万 | 0.12% | 1,780 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $114.79万 | 0.12% | 10,402 | 7,952 | 324.6% | $87.75万 | 加仓 |
| META | META PLATFORMS INC | $115.42万 | 0.12% | 2,049 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $115.42万 | 0.12% | 2,350 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $116.84万 | 0.12% | 20,505 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $118.03万 | 0.12% | 6,030 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $118.78万 | 0.12% | 4,650 | -1,050 | -18.4% | -$26.82万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $119.06万 | 0.12% | 2,900 | -80 | -2.7% | -$3.28万 | 减仓 |
| VDE | VANGUARD WORLD FD | $122.73万 | 0.13% | 8,175 | -550 | -6.3% | -$8.26万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $125.67万 | 0.13% | 16,400 | 1,000 | 6.5% | $7.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $125.82万 | 0.13% | 14,335 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $130.04万 | 0.13% | 4,310 | -390 | -8.3% | -$11.77万 | 减仓 |
| ETR | ENTERGY CORP NEW | $137.42万 | 0.14% | 11,964 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $138.55万 | 0.14% | 9,342 | 4 | 0.0% | $593 | 加仓 |
| MATX | MATSON INC | $138.75万 | 0.14% | 7,218 | -20 | -0.3% | -$3,845 | 减仓 |
| HD | HOME DEPOT INC | $141.92万 | 0.15% | 4,024 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $143.55万 | 0.15% | 9,475 | -100 | -1.0% | -$1.52万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $151.98万 | 0.16% | 29,800 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $153.07万 | 0.16% | 6,083 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $160.44万 | 0.17% | 20,120 | -1,083 | -5.1% | -$8.64万 | 减仓 |
| SHEL | SHELL PLC | $162.00万 | 0.17% | 20,893 | -500 | -2.3% | -$3.88万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $164.16万 | 0.17% | 15,930 | 100 | 0.6% | $1.03万 | 加仓 |
| ITT | ITT INC | $167.11万 | 0.17% | 8,450 | -100 | -1.2% | -$1.98万 | 减仓 |
| IWR | ISHARES TR | $178.87万 | 0.19% | 16,214 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $179.65万 | 0.19% | 7,393 | -20 | -0.3% | -$4,860 | 减仓 |
| UBS | UBS GROUP AG | $180.15万 | 0.19% | 36,350 | -900 | -2.4% | -$4.46万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $185.22万 | 0.19% | 6,615 | -390 | -5.6% | -$10.92万 | 减仓 |
| MRK | MERCK & CO INC | $192.60万 | 0.20% | 14,988 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $196.15万 | 0.20% | 1,842 | -115 | -5.9% | -$12.25万 | 减仓 |
| WM | WASTE MGMT INC DEL | $196.27万 | 0.20% | 8,806 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $198.89万 | 0.21% | 22,453 | -125 | -0.6% | -$1.11万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $201.06万 | 0.21% | 25,900 | 4,330 | 20.1% | $33.61万 | 加仓 |
| WMT | WALMART INC | $201.23万 | 0.21% | 17,767 | 80 | 0.5% | $9,061 | 加仓 |
| V | VISA INC | $211.07万 | 0.22% | 6,152 | -275 | -4.3% | -$9.43万 | 减仓 |
| TER | TERADYNE INC | $232.24万 | 0.24% | 4,800 | 100 | 2.1% | $4.84万 | 加仓 |
| NVS | NOVARTIS AG | $234.30万 | 0.24% | 14,950 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $247.01万 | 0.26% | 49,175 | 11,275 | 29.7% | $56.63万 | 加仓 |
| AMRZ | AMRIZE LTD | $260.67万 | 0.27% | 48,907 | -1,298 | -2.6% | -$6.92万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $264.87万 | 0.27% | 31,626 | -1,000 | -3.1% | -$8.38万 | 减仓 |
| UNP | UNION PAC CORP | $270.32万 | 0.28% | 9,938 | -30 | -0.3% | -$8,160 | 减仓 |
| LPX | LOUISIANA PAC CORP | $274.56万 | 0.28% | 34,905 | 0 | 0.0% | — | 不变 |