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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $33.96万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $33.53万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $33.20万 | 0.03% | 3,600 | 3,600 | — | $33.20万 | 新建仓 |
| KO | COCA COLA CO | $33.12万 | 0.03% | 4,075 | -75 | -1.8% | -$6,095 | 减仓 |
| XAR | SPDR SERIES TRUST | $32.64万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $31.51万 | 0.03% | 8,000 | 1,000 | 14.3% | $3.94万 | 加仓 |
| ANDE | ANDERSONS INC | $30.78万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $30.64万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $30.32万 | 0.03% | 5,160 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $30.30万 | 0.03% | 3,350 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $29.97万 | 0.03% | 1,700 | -800 | -32.0% | -$14.11万 | 减仓 |
| SON | SONOCO PRODS CO | $29.88万 | 0.03% | 5,302 | -5 | -0.1% | -$282 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.18万 | 0.03% | 2,131 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $28.92万 | 0.03% | 5,710 | 1,000 | 21.2% | $5.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.42万 | 0.03% | 2,284 | -45 | -1.9% | -$5,600 | 减仓 |
| VXUS | VANGUARD STAR FDS | $28.21万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $27.97万 | 0.03% | 286 | -4 | -1.4% | -$3,912 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.70万 | 0.03% | 2,372 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $27.26万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.12万 | 0.03% | 1,675 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $26.84万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $26.51万 | 0.03% | 6,725 | -850 | -11.2% | -$3.35万 | 减仓 |
| TGT | TARGET CORP | $26.38万 | 0.03% | 2,020 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $26.01万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $25.82万 | 0.03% | 10,517 | 500 | 5.0% | $1.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.64万 | 0.03% | 4,450 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $25.43万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $25.17万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $24.89万 | 0.03% | 3,012 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $24.68万 | 0.03% | 8,600 | 500 | 6.2% | $1.44万 | 加仓 |
| WAB | WABTEC | $24.26万 | 0.03% | 900 | -100 | -10.0% | -$2.70万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $23.80万 | 0.02% | 18,000 | -8,000 | -30.8% | -$10.58万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $23.31万 | 0.02% | 4,040 | -500 | -11.0% | -$2.88万 | 减仓 |
| CME | CME GROUP INC | $23.29万 | 0.02% | 1,055 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $23.17万 | 0.02% | 2,200 | 2,200 | — | $23.17万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $22.99万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $22.85万 | 0.02% | 1,000 | 1,000 | — | $22.85万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $22.64万 | 0.02% | 3,460 | 3,460 | — | $22.64万 | 新建仓 |
| BA | BOEING CO | $22.56万 | 0.02% | 1,042 | 1,042 | — | $22.56万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $22.40万 | 0.02% | 4,500 | 4,500 | — | $22.40万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $22.26万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $21.94万 | 0.02% | 2,593 | 0 | 0.0% | — | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $21.91万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $21.89万 | 0.02% | 2,862 | 2,862 | — | $21.89万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $21.86万 | 0.02% | 1,057 | 1,057 | — | $21.86万 | 新建仓 |
| TSLA | TESLA INC | $21.82万 | 0.02% | 519 | 0 | 0.0% | — | 重新持有 |
| PHIN | PHINIA INC | $21.66万 | 0.02% | 2,629 | 2,629 | — | $21.66万 | 新建仓 |
| SONY | SONY GROUP CORP | $21.41万 | 0.02% | 10,675 | 150 | 1.4% | $3,009 | 加仓 |
| CMI | CUMMINS INC | $21.40万 | 0.02% | 300 | 300 | — | $21.40万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.33万 | 0.02% | 3,450 | -500 | -12.7% | -$3.09万 | 减仓 |
| DTE | DTE ENERGY CO | $21.17万 | 0.02% | 1,389 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $20.76万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $20.62万 | 0.02% | 5,000 | 5,000 | — | $20.62万 | 新建仓 |
| USMV | ISHARES TR | $20.50万 | 0.02% | 2,125 | 0 | 0.0% | — | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.31万 | 0.02% | 405 | -24 | -5.6% | -$1.20万 | 重新持有 |
| EWY | ISHARES INC | $20.09万 | 0.02% | 995 | 995 | — | $20.09万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.01万 | 0.02% | 2,000 | 2,000 | — | $20.01万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $19.39万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $19.39万 | 0.02% | 37,000 | 2,000 | 5.7% | $1.05万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $18.13万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $16.27万 | 0.02% | 17,500 | -3,500 | -16.7% | -$3.25万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $15.37万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $9.12万 | 0.01% | 15,890 | -6,950 | -30.4% | -$3.99万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $6.30万 | 0.01% | 16,000 | -3,000 | -15.8% | -$1.18万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $2.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$55.18万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$53.44万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$44.69万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -18,800 | -100.0% | -$25.23万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.64万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,589 | -100.0% | -$21.92万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -2,960 | -100.0% | -$20.97万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -2,900 | -100.0% | -$20.77万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,999 | -100.0% | -$20.52万 | 清仓 |