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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $275.14万 | 0.29% | 7,469 | -235 | -3.1% | -$8.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $300.54万 | 0.31% | 70,983 | 42 | 0.1% | $1,778 | 加仓 |
| INTC | INTEL CORP | $317.60万 | 0.33% | 22,746 | 22,746 | — | $317.60万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $320.60万 | 0.33% | 120,980 | 33,100 | 37.7% | $87.72万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $320.97万 | 0.33% | 15,085 | -100 | -0.7% | -$2.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $323.83万 | 0.34% | 135,267 | -549 | -0.4% | -$1.31万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $328.45万 | 0.34% | 11,735 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $332.14万 | 0.34% | 131,020 | -100 | -0.1% | -$2,535 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $337.63万 | 0.35% | 13,294 | 629 | 5.0% | $15.97万 | 加仓 |
| SNY | SANOFI SA | $347.00万 | 0.36% | 81,342 | -1,725 | -2.1% | -$7.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $350.30万 | 0.36% | 3,464 | -275 | -7.4% | -$27.81万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $365.40万 | 0.38% | 43,750 | -4,593 | -9.5% | -$38.36万 | 减仓 |
| KR | KROGER CO | $368.22万 | 0.38% | 66,310 | -540 | -0.8% | -$3.00万 | 减仓 |
| VHT | VANGUARD WORLD FD | $382.94万 | 0.40% | 12,807 | -130 | -1.0% | -$3.89万 | 减仓 |
| BP | BP PLC | $386.87万 | 0.40% | 104,701 | -99 | -0.1% | -$3,658 | 减仓 |
| GLDM | WORLD GOLD TR | $399.28万 | 0.41% | 50,275 | -4,390 | -8.0% | -$34.87万 | 减仓 |
| PEP | PEPSICO INC | $405.75万 | 0.42% | 29,966 | -538 | -1.8% | -$7.28万 | 减仓 |
| AGCO | AGCO CORP | $414.11万 | 0.43% | 34,595 | -300 | -0.9% | -$3.59万 | 减仓 |
| LLY | ELI LILLY & CO | $425.44万 | 0.44% | 3,547 | 2 | 0.1% | $2,399 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $445.89万 | 0.46% | 34,863 | -1,204 | -3.3% | -$15.40万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $449.92万 | 0.47% | 18,274 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $451.34万 | 0.47% | 6,129 | -5 | -0.1% | -$3,682 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $460.72万 | 0.48% | 9,046 | -185 | -2.0% | -$9.42万 | 减仓 |
| ETN | EATON CORP PLC | $498.94万 | 0.52% | 11,709 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $504.65万 | 0.52% | 108,550 | -300 | -0.3% | -$1.39万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $536.54万 | 0.56% | 50,144 | 600 | 1.2% | $6.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $558.39万 | 0.58% | 35,577 | -48 | -0.1% | -$7,534 | 减仓 |
| PSA | PUBLIC STORAGE | $567.62万 | 0.59% | 17,832 | -380 | -2.1% | -$12.10万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $580.28万 | 0.60% | 148,944 | -3,098 | -2.0% | -$12.07万 | 减仓 |
| ISTB | ISHARES TR | $583.29万 | 0.61% | 120,890 | -12,275 | -9.2% | -$59.23万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $600.98万 | 0.62% | 29,956 | -291 | -1.0% | -$5.84万 | 减仓 |
| LIN | LINDE PLC | $613.08万 | 0.64% | 11,814 | 9,920 | 523.8% | $514.79万 | 加仓 |
| MLI | MUELLER INDS INC | $633.90万 | 0.66% | 51,566 | 600 | 1.2% | $7.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $648.87万 | 0.67% | 88,463 | -136 | -0.2% | -$9,976 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $652.83万 | 0.68% | 8,742 | 1 | 0.0% | $747 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $670.18万 | 0.70% | 215,491 | -1,955 | -0.9% | -$6.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $673.69万 | 0.70% | 21,398 | 474 | 2.3% | $14.92万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $739.53万 | 0.77% | 53,227 | -889 | -1.6% | -$12.35万 | 减仓 |
| GTX | GARRETT MOTION INC | $741.15万 | 0.77% | 204,568 | -5,378 | -2.6% | -$19.48万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $795.89万 | 0.83% | 84,186 | 5,370 | 6.8% | $50.77万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $832.21万 | 0.86% | 83,088 | -17,533 | -17.4% | -$175.61万 | 减仓 |
| OSK | OSHKOSH CORP | $882.30万 | 0.92% | 57,487 | 789 | 1.4% | $12.11万 | 加仓 |
| AMZN | AMAZON COM INC | $910.27万 | 0.94% | 38,192 | 11,689 | 44.1% | $278.60万 | 加仓 |
| TKR | TIMKEN CO | $948.11万 | 0.98% | 65,243 | 1,080 | 1.7% | $15.69万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $965.85万 | 1.00% | 128,558 | -499 | -0.4% | -$3.75万 | 减仓 |
| — | EXXON MOBIL CORP | $967.14万 | 1.00% | 70,739 | -294 | -0.4% | -$4.02万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $973.50万 | 1.01% | 13 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $974.94万 | 1.01% | 35,630 | 104 | 0.3% | $2.85万 | 加仓 |
| SGOV | ISHARES TR | $992.54万 | 1.03% | 98,593 | -12,835 | -11.5% | -$129.21万 | 减仓 |
| DGS | WISDOMTREE TR | $1,055.32万 | 1.09% | 163,084 | -1,381 | -0.8% | -$8.94万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,081.98万 | 1.12% | 27,242 | 32 | 0.1% | $1.27万 | 加仓 |
| GOOGL | ALPHABET INC | $1,086.62万 | 1.13% | 30,406 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,110.77万 | 1.15% | 58,545 | -165 | -0.3% | -$3.13万 | 减仓 |
| GOOG | ALPHABET INC | $1,207.90万 | 1.25% | 34,186 | 165 | 0.5% | $5.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,232.57万 | 1.28% | 388,699 | 5,300 | 1.4% | $16.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,299.14万 | 1.35% | 13,888 | 17 | 0.1% | $1.59万 | 加仓 |
| AAPL | APPLE INC | $1,310.88万 | 1.36% | 45,303 | 760 | 1.7% | $21.99万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,420.57万 | 1.47% | 189,511 | -1,035 | -0.5% | -$7.76万 | 减仓 |
| AVGO | BROADCOM INC | $1,516.84万 | 1.57% | 40,155 | 80 | 0.2% | $3.02万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $1,626.33万 | 1.69% | 242,122 | 13,454 | 5.9% | $90.37万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,675.39万 | 1.74% | 368,299 | -5,252 | -1.4% | -$23.89万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,706.25万 | 1.77% | 315,796 | -2,923 | -0.9% | -$15.79万 | 减仓 |
| IXUS | ISHARES TR | $1,776.15万 | 1.84% | 186,101 | 1,631 | 0.9% | $15.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,792.15万 | 1.86% | 54,750 | -605 | -1.1% | -$19.80万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,940.58万 | 2.01% | 424,635 | 2,269 | 0.5% | $10.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,095.88万 | 2.17% | 132,625 | -1,859 | -1.4% | -$29.38万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,115.71万 | 2.19% | 30,805 | 2,201 | 7.7% | $151.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,140.36万 | 2.22% | 57,379 | 65 | 0.1% | $2.42万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $2,165.20万 | 2.25% | 539,546 | -797 | -0.1% | -$3.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,029.34万 | 3.14% | 253,459 | -3,925 | -1.5% | -$46.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,708.85万 | 3.85% | 74,119 | 2,402 | 3.3% | $120.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,084.07万 | 4.24% | 48,657 | -2,813 | -5.5% | -$236.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,592.96万 | 4.76% | 105,992 | -6,630 | -5.9% | -$287.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,069.25万 | 8.37% | 218,064 | -4,066 | -1.8% | -$150.46万 | 减仓 |