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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $7,126.14万 | 8.46% | 222,130 | -1,044 | -0.5% | -$33.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,436.69万 | 4.08% | 71,717 | -59 | -0.1% | -$2.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,406.29万 | 2.86% | 112,622 | -3,850 | -3.3% | -$82.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,244.77万 | 2.66% | 32,173 | -1,250 | -3.7% | -$87.22万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $2,131.11万 | 2.53% | 540,343 | 15,196 | 2.9% | $59.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,121.59万 | 2.52% | 57,314 | 788 | 1.4% | $29.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,096.22万 | 2.49% | 51,470 | -713 | -1.4% | -$29.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,991.71万 | 2.36% | 134,484 | -869 | -0.6% | -$12.87万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,821.67万 | 2.16% | 422,366 | 134 | 0.0% | $5,779 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,709.23万 | 2.03% | 28,604 | -1,046 | -3.5% | -$62.50万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,704.14万 | 2.02% | 373,551 | -3,606 | -1.0% | -$16.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,628.33万 | 1.93% | 55,355 | -45 | -0.1% | -$1.32万 | 减仓 |
| IXUS | ISHARES TR | $1,598.24万 | 1.90% | 184,470 | 7,529 | 4.3% | $65.23万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,514.87万 | 1.80% | 318,719 | -3,396 | -1.1% | -$16.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,382.18万 | 1.64% | 13,871 | 90 | 0.7% | $8.97万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $1,335.49万 | 1.59% | 228,668 | 373 | 0.2% | $2.18万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,278.94万 | 1.52% | 190,546 | 812 | 0.4% | $5.45万 | 加仓 |
| AVGO | BROADCOM INC | $1,240.35万 | 1.47% | 40,075 | -289 | -0.7% | -$8.94万 | 减仓 |
| — | EXXON MOBIL CORP | $1,205.14万 | 1.43% | 71,033 | -919 | -1.3% | -$15.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,176.27万 | 1.40% | 383,399 | 45 | 0.0% | $1,381 | 加仓 |
| RTX | RTX CORPORATION | $1,132.52万 | 1.34% | 58,710 | -733 | -1.2% | -$14.14万 | 减仓 |
| AAPL | APPLE INC | $1,130.45万 | 1.34% | 44,543 | -490 | -1.1% | -$12.44万 | 减仓 |
| SGOV | ISHARES TR | $1,121.63万 | 1.33% | 111,428 | 6,795 | 6.5% | $68.40万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,008.12万 | 1.20% | 100,621 | -7,569 | -7.0% | -$75.83万 | 减仓 |
| DGS | WISDOMTREE TR | $988.43万 | 1.17% | 164,465 | 10,026 | 6.5% | $60.26万 | 加仓 |
| GOOG | ALPHABET INC | $975.93万 | 1.16% | 34,021 | -182 | -0.5% | -$5.22万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 1.11% | 13 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $874.35万 | 1.04% | 30,406 | -620 | -2.0% | -$17.83万 | 减仓 |
| ADI | ANALOG DEVICES INC | $865.65万 | 1.03% | 27,210 | -14 | -0.1% | -$4,454 | 减仓 |
| MGC | VANGUARD WORLD FD | $839.66万 | 1.00% | 35,526 | -859 | -2.4% | -$20.30万 | 减仓 |
| OSK | OSHKOSH CORP | $834.65万 | 0.99% | 56,698 | -28 | -0.0% | -$4,122 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $752.66万 | 0.89% | 129,057 | -499 | -0.4% | -$2.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $687.54万 | 0.82% | 20,924 | 97 | 0.5% | $3.19万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $660.86万 | 0.78% | 54,116 | 5,977 | 12.4% | $72.99万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $654.69万 | 0.78% | 152,042 | 1,756 | 1.2% | $7.56万 | 加仓 |
| ISTB | ISHARES TR | $645.32万 | 0.77% | 133,165 | -3,865 | -2.8% | -$18.73万 | 减仓 |
| TKR | TIMKEN CO | $645.28万 | 0.77% | 64,163 | 1,001 | 1.6% | $10.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $629.80万 | 0.75% | 9,231 | -280 | -2.9% | -$19.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $605.59万 | 0.72% | 217,446 | 7,440 | 3.5% | $20.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $568.46万 | 0.67% | 8,741 | -76 | -0.9% | -$4.94万 | 减仓 |
| MLI | MUELLER INDS INC | $564.70万 | 0.67% | 50,966 | 1 | 0.0% | $111 | 加仓 |
| SLB | SLB LIMITED | $559.38万 | 0.66% | 108,850 | 2,550 | 2.4% | $13.10万 | 加仓 |
| AMZN | AMAZON COM INC | $551.97万 | 0.66% | 26,503 | 751 | 2.9% | $15.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $551.80万 | 0.65% | 30,247 | 124 | 0.4% | $2.26万 | 加仓 |
| GLDM | WORLD GOLD TR | $506.69万 | 0.60% | 54,665 | -5,450 | -9.1% | -$50.52万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $499.16万 | 0.59% | 49,544 | 1,425 | 3.0% | $14.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $498.90万 | 0.59% | 88,599 | -1,039 | -1.2% | -$5.85万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $493.33万 | 0.59% | 18,212 | 550 | 3.1% | $14.90万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $492.76万 | 0.58% | 35,625 | 5 | 0.0% | $692 | 加仓 |
| BP | BP PLC | $492.56万 | 0.58% | 104,800 | -3,999 | -3.7% | -$18.80万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $488.03万 | 0.58% | 78,816 | 8,745 | 12.5% | $54.15万 | 加仓 |
| KR | KROGER CO | $483.73万 | 0.57% | 66,850 | -150 | -0.2% | -$1.09万 | 减仓 |
| PEP | PEPSICO INC | $473.70万 | 0.56% | 30,504 | -930 | -3.0% | -$14.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $445.81万 | 0.53% | 11,735 | 70 | 0.6% | $2.66万 | 加仓 |
| ETN | EATON CORP PLC | $418.80万 | 0.50% | 11,709 | 25 | 0.2% | $8,942 | 加仓 |
| AGCO | AGCO CORP | $404.33万 | 0.48% | 34,895 | 670 | 2.0% | $7.76万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $400.56万 | 0.48% | 36,067 | -525 | -1.4% | -$5.83万 | 减仓 |
| SNY | SANOFI SA | $400.22万 | 0.48% | 83,067 | -410 | -0.5% | -$1.98万 | 减仓 |
| GTX | GARRETT MOTION INC | $381.47万 | 0.45% | 209,946 | -199 | -0.1% | -$3,616 | 减仓 |
| VXF | VANGUARD INDEX FDS | $376.08万 | 0.45% | 18,274 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $356.29万 | 0.42% | 48,343 | -985 | -2.0% | -$7.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $356.12万 | 0.42% | 70,941 | -111 | -0.2% | -$5,572 | 减仓 |
| QQQ | INVESCO QQQ TR | $354.04万 | 0.42% | 6,134 | -51 | -0.8% | -$2.94万 | 减仓 |
| VHT | VANGUARD WORLD FD | $352.31万 | 0.42% | 12,937 | 120 | 0.9% | $3.27万 | 加仓 |
| WY | WEYERHAEUSER CO | $331.80万 | 0.39% | 135,816 | -197 | -0.1% | -$4,813 | 减仓 |
| GLD | SPDR GOLD TR | $331.50万 | 0.39% | 7,704 | -365 | -4.5% | -$15.71万 | 减仓 |
| LLY | ELI LILLY & CO | $326.06万 | 0.39% | 3,545 | 9 | 0.3% | $8,278 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $316.29万 | 0.38% | 3,739 | -50 | -1.3% | -$4.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $309.59万 | 0.37% | 12,665 | 190 | 1.5% | $4.64万 | 加仓 |
| KIM | KIMCO REALTY CORP | $294.63万 | 0.35% | 131,120 | 1,500 | 1.2% | $3.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $291.42万 | 0.35% | 15,185 | -999 | -6.2% | -$19.17万 | 减仓 |
| AMRZ | AMRIZE LTD | $281.25万 | 0.33% | 50,205 | 1,500 | 3.1% | $8.40万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $253.93万 | 0.30% | 34,905 | -100 | -0.3% | -$7,275 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $245.02万 | 0.29% | 32,626 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $241.85万 | 0.29% | 9,968 | -260 | -2.5% | -$6.31万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $233.85万 | 0.28% | 87,880 | 7,200 | 8.9% | $19.16万 | 加仓 |
| NVS | NOVARTIS AG | $228.36万 | 0.27% | 14,950 | -300 | -2.0% | -$4.58万 | 减仓 |
| WMT | WALMART INC | $219.82万 | 0.26% | 17,687 | -20 | -0.1% | -$2,486 | 减仓 |
| IMKTA | INGLES MKTS INC | $202.95万 | 0.24% | 22,578 | -725 | -3.1% | -$6.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $202.35万 | 0.24% | 8,806 | -50 | -0.6% | -$1.15万 | 减仓 |
| SHEL | SHELL PLC | $198.95万 | 0.24% | 21,393 | -900 | -4.0% | -$8.37万 | 减仓 |
| V | VISA INC | $194.25万 | 0.23% | 6,427 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $193.23万 | 0.23% | 8,549 | 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 |
| LH | LABCORP HOLDINGS INC | $186.90万 | 0.22% | 7,005 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $180.29万 | 0.21% | 14,988 | 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 |
| ITT | ITT INC | $162.90万 | 0.19% | 8,550 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $161.05万 | 0.19% | 7,413 | 31 | 0.4% | $6,735 | 加仓 |
| REG | REGENCY CTRS CORP | $160.43万 | 0.19% | 21,203 | -381 | -1.8% | -$2.88万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $158.08万 | 0.19% | 15,830 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $157.65万 | 0.19% | 16,214 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $152.91万 | 0.18% | 9,575 | -300 | -3.0% | -$4.79万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $151.92万 | 0.18% | 29,800 | -2,000 | -6.3% | -$10.20万 | 减仓 |
| VDE | VANGUARD WORLD FD | $150.98万 | 0.18% | 8,725 | 600 | 7.4% | $10.38万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $148.66万 | 0.18% | 33,000 | -4,000 | -10.8% | -$18.02万 | 减仓 |
| UBS | UBS GROUP AG | $145.54万 | 0.17% | 37,250 | 100 | 0.3% | $3,907 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $143.10万 | 0.17% | 7,050 | -500 | -6.6% | -$10.15万 | 减仓 |
| TER | TERADYNE INC | $139.34万 | 0.17% | 4,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $138.65万 | 0.16% | 1,957 | -200 | -9.3% | -$14.17万 | 减仓 |