Baltimore-Washington Financial Advisors, Inc.
Columbia MD · SEC CIK 0001555486
$23.18亿2026Q1 申报市值
186持仓数
33.7%前十大占比 · 第一大 5.0%
17 / 17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
VYM 加仓+$1,514.13万
SDY 加仓+$1,385.23万
WMT 加仓+$1,192.78万
XLC 加仓+$1,154.77万
COF 新建仓+$720.05万
2026Q1 卖出最多 按季末市值估算
BX 减仓-$2,528.77万
AJG 清仓-$1,427.65万
TXN 减仓-$958.79万
FTNT 清仓-$914.37万
KKR 清仓-$750.63万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $69.04万 | 0.03% | 6,250 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $69.27万 | 0.03% | 14,955 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $70.49万 | 0.03% | 14,460 | 3,530 | 32.3% | $17.21万 | 加仓 |
| IWD | ISHARES TR | $70.52万 | 0.03% | 3,301 | 254 | 8.3% | $5.43万 | 加仓 |
| COHR | COHERENT CORP | $71.46万 | 0.03% | 3,000 | -93 | -3.0% | -$2.22万 | 减仓 |
| D | DOMINION ENERGY INC | $72.22万 | 0.03% | 11,682 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $73.11万 | 0.03% | 2,618 | -2 | -0.1% | -$559 | 减仓 |
| UNP | UNION PAC CORP | $74.27万 | 0.03% | 3,061 | 962 | 45.8% | $23.34万 | 加仓 |
| TY | TRI CONTL CORP | $77.13万 | 0.03% | 24,416 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $77.77万 | 0.03% | 16,095 | -1,134 | -6.6% | -$5.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $80.29万 | 0.03% | 1,151 | 30 | 2.7% | $2.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.51万 | 0.04% | 3,416 | -440 | -11.4% | -$10.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $88.19万 | 0.04% | 8,964 | 8,964 | — | $88.19万 | 新建仓 |
| BX | BLACKSTONE INC | $91.59万 | 0.04% | 7,965 | -219,912 | -96.5% | -$2,528.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.68万 | 0.04% | 4,406 | -9 | -0.2% | -$1,873 | 减仓 |
| IJR | ISHARES TR | $94.44万 | 0.04% | 7,597 | 5 | 0.1% | $622 | 加仓 |
| NFLX | NETFLIX INC. | $97.53万 | 0.04% | 10,144 | 6,077 | 149.4% | $58.43万 | 加仓 |
| IWS | ISHARES TR | $98.58万 | 0.04% | 6,764 | -139 | -2.0% | -$2.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $100.79万 | 0.04% | 15,694 | 2,350 | 17.6% | $15.09万 | 加仓 |
| DIS | DISNEY WALT CO | $106.97万 | 0.05% | 11,099 | -1,276 | -10.3% | -$12.30万 | 减仓 |
| TSLA | TESLA INC | $109.89万 | 0.05% | 2,956 | -207 | -6.5% | -$7.70万 | 减仓 |
| IBB | ISHARES TR | $110.28万 | 0.05% | 6,531 | -26 | -0.4% | -$4,390 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $123.57万 | 0.05% | 20,569 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $125.82万 | 0.05% | 27,562 | -2,169 | -7.3% | -$9.90万 | 减仓 |
| IWM | ISHARES TR | $137.03万 | 0.06% | 5,525 | -67 | -1.2% | -$1.66万 | 减仓 |
| IWF | ISHARES TR | $137.82万 | 0.06% | 3,232 | 74 | 2.3% | $3.16万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $142.89万 | 0.06% | 25,254 | 52 | 0.2% | $2,942 | 加仓 |
| NULG | NUSHARES ETF TR | $147.62万 | 0.06% | 16,233 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $151.67万 | 0.07% | 16,330 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $162.24万 | 0.07% | 5,057 | 514 | 11.3% | $16.49万 | 加仓 |
| — | EXXON MOBIL CORP | $216.78万 | 0.09% | 12,777 | 241 | 1.9% | $4.09万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $233.29万 | 0.10% | 3,783 | -307 | -7.5% | -$18.93万 | 减仓 |
| LLY | ELI LILLY & CO | $233.53万 | 0.10% | 2,539 | -839 | -24.8% | -$77.17万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $259.57万 | 0.11% | 8,588 | 8,588 | — | $259.57万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $399.72万 | 0.17% | 15,532 | 15,532 | — | $399.72万 | 新建仓 |
| IBTJ | ISHARES TR | $486.70万 | 0.21% | 222,819 | 54,557 | 32.4% | $119.17万 | 加仓 |
| HD | HOME DEPOT INC | $525.71万 | 0.23% | 15,985 | -1,577 | -9.0% | -$51.86万 | 减仓 |
| IJT | ISHARES TR | $578.23万 | 0.25% | 39,958 | -1,131 | -2.8% | -$16.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $646.80万 | 0.28% | 44,117 | -2,286 | -4.9% | -$33.52万 | 减仓 |
| IWR | ISHARES TR | $700.89万 | 0.30% | 72,086 | -1,989 | -2.7% | -$19.34万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $720.05万 | 0.31% | 39,470 | 39,470 | — | $720.05万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $822.61万 | 0.35% | 28,644 | -894 | -3.0% | -$25.67万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $941.09万 | 0.41% | 122,954 | 2,480 | 2.1% | $18.98万 | 加仓 |
| IBHF | ISHARES TR | $1,093.49万 | 0.47% | 476,466 | -1,228 | -0.3% | -$2.82万 | 减仓 |
| IBTG | ISHARES TR | $1,112.13万 | 0.48% | 485,330 | 33,583 | 7.4% | $76.96万 | 加仓 |
| IBDR | ISHARES TR | $1,170.42万 | 0.51% | 482,848 | -7,001 | -1.4% | -$16.97万 | 减仓 |
| IBDU | ISHARES TR | $1,172.18万 | 0.51% | 503,946 | 93,373 | 22.7% | $217.19万 | 加仓 |
| ONON | ON HLDG AG | $1,177.84万 | 0.51% | 346,219 | 9,140 | 2.7% | $31.09万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,179.55万 | 0.51% | 654,579 | 41,208 | 6.7% | $74.26万 | 加仓 |
| IDEV | ISHARES TR | $1,230.45万 | 0.53% | 147,235 | 8,350 | 6.0% | $69.78万 | 加仓 |
| WMT | WALMART INC | $1,255.34万 | 0.54% | 101,009 | 95,975 | 1,906.5% | $1,192.78万 | 加仓 |
| SO | SOUTHERN CO | $1,269.28万 | 0.55% | 131,505 | 8,689 | 7.1% | $83.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,391.08万 | 0.60% | 875,993 | 61,949 | 7.6% | $98.38万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,420.65万 | 0.61% | 65,393 | 3,435 | 5.5% | $74.62万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,433.73万 | 0.62% | 84,562 | 4,916 | 6.2% | $83.35万 | 加仓 |
| SHOP | SHOPIFY INC | $1,476.91万 | 0.64% | 124,508 | 7,782 | 6.7% | $92.31万 | 加仓 |
| GOOGL | ALPHABET INC | $1,499.66万 | 0.65% | 52,151 | 876 | 1.7% | $25.19万 | 加仓 |
| IBHI | ISHARES TR | $1,518.78万 | 0.66% | 652,314 | 149,658 | 29.8% | $348.45万 | 加仓 |
| IGRO | ISHARES TR | $1,527.29万 | 0.66% | 182,319 | 14,464 | 8.6% | $121.16万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,565.10万 | 0.68% | 208,402 | 15,387 | 8.0% | $115.56万 | 加仓 |
| ASML | ASML HLDG NV | $1,589.49万 | 0.69% | 12,034 | 1,576 | 15.1% | $208.16万 | 加仓 |
| NDAQ | NASDAQ INC | $1,653.05万 | 0.71% | 194,729 | 855 | 0.4% | $7.26万 | 加仓 |
| AVGO | BROADCOM INC | $1,710.27万 | 0.74% | 55,257 | 3,053 | 5.8% | $94.49万 | 加仓 |
| IBTI | ISHARES TR | $1,764.20万 | 0.76% | 791,726 | 75,702 | 10.6% | $168.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,791.18万 | 0.77% | 122,734 | 94,918 | 341.2% | $1,385.23万 | 加仓 |
| BLK | BLACKROCK INC | $1,908.18万 | 0.82% | 19,842 | 387 | 2.0% | $37.22万 | 加仓 |
| — | SPDR SERIES TRUST | $2,166.76万 | 0.93% | 77,330 | 4,836 | 6.7% | $135.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,213.27万 | 0.95% | 56,691 | 7,758 | 15.9% | $302.88万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,258.32万 | 0.97% | 82,067 | 1,750 | 2.2% | $48.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,264.82万 | 0.98% | 51,851 | 2,347 | 4.7% | $102.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,313.64万 | 1.00% | 147,103 | 2,572 | 1.8% | $40.45万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $2,538.70万 | 1.10% | 402,455 | 8,176 | 2.1% | $51.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,539.14万 | 1.10% | 42,492 | -1,035 | -2.4% | -$61.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,543.37万 | 1.10% | 39,108 | -582 | -1.5% | -$37.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,587.03万 | 1.12% | 6,145 | 104 | 1.7% | $43.78万 | 加仓 |
| IBDT | ISHARES TR | $2,670.75万 | 1.15% | 1,054,382 | 61,386 | 6.2% | $155.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,690.01万 | 1.16% | 81,865 | 2,084 | 2.6% | $68.48万 | 加仓 |
| IBHH | ISHARES TR | $2,935.64万 | 1.27% | 1,250,806 | 49,187 | 4.1% | $115.44万 | 加仓 |
| TJX | TJX COS INC NEW | $3,036.05万 | 1.31% | 190,110 | 822 | 0.4% | $13.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,069.97万 | 1.32% | 93,863 | 1,865 | 2.0% | $61.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,070.64万 | 1.32% | 426,893 | 18,278 | 4.5% | $131.47万 | 加仓 |
| V | VISA INC | $3,173.78万 | 1.37% | 105,009 | 3,585 | 3.5% | $108.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,368.96万 | 1.45% | 274,390 | 9,014 | 3.4% | $110.67万 | 加仓 |
| META | META PLATFORMS INC | $3,468.74万 | 1.50% | 60,628 | 3,525 | 6.2% | $201.68万 | 加仓 |
| IYG | ISHARES TR | $3,551.35万 | 1.53% | 428,700 | 12,132 | 2.9% | $100.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,594.67万 | 1.55% | 75,014 | -3,413 | -4.4% | -$163.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,155.75万 | 1.79% | 141,275 | 3,268 | 2.4% | $96.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,392.51万 | 1.90% | 448,627 | 13,683 | 3.1% | $133.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,509.24万 | 1.95% | 45,254 | 758 | 1.7% | $75.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,166.61万 | 2.23% | 139,575 | 860 | 0.6% | $31.83万 | 加仓 |
| AMZN | AMAZON COM INC | $5,193.76万 | 2.24% | 249,376 | 4,502 | 1.8% | $93.76万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $5,394.48万 | 2.33% | 302,891 | 7,466 | 2.5% | $132.97万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,445.63万 | 2.35% | 491,217 | 104,165 | 26.9% | $1,154.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,873.38万 | 2.53% | 299,357 | 15,647 | 5.5% | $306.99万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,890.76万 | 2.54% | 537,037 | 26,317 | 5.2% | $288.67万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,936.89万 | 2.56% | 750,934 | 17,936 | 2.4% | $141.80万 | 加仓 |
| GOOG | ALPHABET INC | $5,999.19万 | 2.59% | 209,133 | -3,809 | -1.8% | -$109.26万 | 减仓 |
| AAPL | APPLE INC | $6,072.79万 | 2.62% | 239,283 | 5,775 | 2.5% | $146.56万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $6,237.86万 | 2.69% | 421,193 | 102,237 | 32.1% | $1,514.13万 | 加仓 |
| IVV | ISHARES TR | $6,924.68万 | 2.99% | 106,010 | 4,114 | 4.0% | $268.73万 | 加仓 |