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 |
|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -3,500 | -100.0% | -$37.96万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$37.18万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,651 | -100.0% | -$34.21万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -7,561 | -100.0% | -$30.08万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -962 | -100.0% | -$28.50万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,408 | -100.0% | -$24.72万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -8,100 | -100.0% | -$23.88万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.65万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -139 | -100.0% | -$23.50万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -920 | -100.0% | -$21.05万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -4,094 | -100.0% | -$20.59万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.30万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIA FD INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$16.45万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.31万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -30,000 | -100.0% | -$7.41万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $3.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 2 | 0.4% | $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 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.65万 | 0.03% | 3,950 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $22.43万 | 0.03% | 1,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $24.04万 | 0.03% | 4,710 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $26.83万 | 0.03% | 3,350 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $27.34万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $27.46万 | 0.03% | 2,372 | 0 | 0.0% | — | 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 | 201 | 3.9% | $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 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $31.15万 | 0.04% | 1,055 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $32.30万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $32.31万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $33.67万 | 0.04% | 5,160 | 0 | 0.0% | — | 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 | 200 | 6.8% | $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 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $35.91万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $36.20万 | 0.04% | 2,483 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $36.66万 | 0.04% | 1,658 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $37.74万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $38.53万 | 0.05% | 1,059 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $39.62万 | 0.05% | 5,587 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $40.84万 | 0.05% | 7,575 | 100 | 1.3% | $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 | 1,700 | 13.1% | $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 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $46.59万 | 0.06% | 10,050 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $47.05万 | 0.06% | 6,064 | -431 | -6.6% | -$3.34万 | 减仓 |