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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -55,166 | -100.0% | -$1,427.65万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -115,145 | -100.0% | -$914.37万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -58,882 | -100.0% | -$750.63万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -26,696 | -100.0% | -$648.47万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -16,088 | -100.0% | -$594.55万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -34,864 | -100.0% | -$120.14万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,359 | -100.0% | -$46.62万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -9,962 | -100.0% | -$46.36万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,779 | -100.0% | -$37.73万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,720 | -100.0% | -$33.53万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -12,453 | -100.0% | -$29.12万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,554 | -100.0% | -$27.32万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -4,477 | -100.0% | -$27.22万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,076 | -100.0% | -$23.79万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,088 | -100.0% | -$21.60万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,395 | -100.0% | -$21.19万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -15,425 | -100.0% | -$7.71万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.84万 | 0.01% | 18,145 | 2,116 | 13.2% | $1.85万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $20.05万 | 0.01% | 974 | 974 | — | $20.05万 | 新建仓 |
| INTC | INTEL CORP | $20.32万 | 0.01% | 4,605 | 4,605 | — | $20.32万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.35万 | 0.01% | 8,222 | 8,222 | — | $20.35万 | 新建仓 |
| C | CITIGROUP INC | $20.65万 | 0.01% | 1,821 | 1,821 | — | $20.65万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.69万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $21.14万 | 0.01% | 1,437 | -3 | -0.2% | -$441 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.02万 | 0.01% | 1,362 | 1,362 | — | $22.02万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.33万 | 0.01% | 1,150 | -49,375 | -97.7% | -$958.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $22.56万 | 0.01% | 660 | 660 | — | $22.56万 | 新建仓 |
| TFC | TRUIST FINL CORP | $23.43万 | 0.01% | 5,097 | -22 | -0.4% | -$1,011 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.59万 | 0.01% | 884 | -10 | -1.1% | -$2,668 | 减仓 |
| MCD | MCDONALDS CORP | $24.12万 | 0.01% | 776 | -11 | -1.4% | -$3,419 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $24.25万 | 0.01% | 7,905 | 7,905 | — | $24.25万 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC | $24.26万 | 0.01% | 22,865 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $24.60万 | 0.01% | 5,235 | -1,600 | -23.4% | -$7.52万 | 减仓 |
| ESML | ISHARES TR | $24.65万 | 0.01% | 5,242 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $24.70万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.78万 | 0.01% | 3,867 | 34 | 0.9% | $2,179 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $24.87万 | 0.01% | 1,079 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.95万 | 0.01% | 3,753 | 3,753 | — | $24.95万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.56万 | 0.01% | 1,747 | -28 | -1.6% | -$4,096 | 减仓 |
| PFE | PFIZER INC | $25.80万 | 0.01% | 9,189 | -1,337 | -12.7% | -$3.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $26.59万 | 0.01% | 1,089 | 0 | 0.0% | — | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.72万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.81万 | 0.01% | 2,891 | 2,891 | — | $26.81万 | 新建仓 |
| BROS | DUTCH BROS INC | $27.36万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.37万 | 0.01% | 1,347 | -21 | -1.5% | -$4,267 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.50万 | 0.01% | 981 | -123 | -11.1% | -$3.57万 | 减仓 |
| CSX | CSX CORP | $29.00万 | 0.01% | 7,065 | -77 | -1.1% | -$3,161 | 减仓 |
| EXC | EXELON CORP | $29.43万 | 0.01% | 6,004 | 236 | 4.1% | $1.16万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.43万 | 0.01% | 3,772 | 3,772 | — | $29.43万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $30.65万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $30.78万 | 0.01% | 12,442 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $30.94万 | 0.01% | 2,959 | 2,959 | — | $30.94万 | 新建仓 |
| DE | DEERE & CO | $31.04万 | 0.01% | 551 | -15 | -2.7% | -$8,449 | 减仓 |
| GIS | GENERAL MILLS INC | $31.59万 | 0.01% | 8,488 | -15 | -0.2% | -$558 | 减仓 |
| ITOT | ISHARES TR | $31.74万 | 0.01% | 2,229 | 787 | 54.6% | $11.21万 | 加仓 |
| DTE | DTE ENERGY CO | $32.17万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.33万 | 0.01% | 1,676 | 360 | 27.4% | $6.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $32.37万 | 0.01% | 1,070 | 125 | 13.2% | $3.78万 | 加仓 |
| MMM | 3M CO | $33.29万 | 0.01% | 2,292 | 190 | 9.0% | $2.76万 | 加仓 |
| CSCO | CISCO SYS INC | $33.30万 | 0.01% | 4,291 | 724 | 20.3% | $5.62万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $33.37万 | 0.01% | 19,081 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $35.40万 | 0.02% | 11,771 | -809 | -6.4% | -$2.43万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $35.60万 | 0.02% | 6,012 | -1,310 | -17.9% | -$7.76万 | 减仓 |
| IJH | ISHARES TR | $35.67万 | 0.02% | 5,281 | 2,134 | 67.8% | $14.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.41万 | 0.02% | 1,502 | -93 | -5.8% | -$2.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.11万 | 0.02% | 1,062 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.88万 | 0.02% | 5,113 | 420 | 8.9% | $3.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.02万 | 0.02% | 12,190 | -900 | -6.9% | -$2.88万 | 减仓 |
| WELL | WELLTOWER INC | $39.03万 | 0.02% | 1,974 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $39.59万 | 0.02% | 1,820 | -32 | -1.7% | -$6,961 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $40.62万 | 0.02% | 15,842 | 124 | 0.8% | $3,179 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.76万 | 0.02% | 2,822 | -218 | -7.2% | -$3.15万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $40.94万 | 0.02% | 22,056 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $41.48万 | 0.02% | 16,525 | 18 | 0.1% | $452 | 加仓 |
| GE | GE AEROSPACE | $41.49万 | 0.02% | 1,462 | 410 | 39.0% | $11.63万 | 加仓 |
| BA | BOEING CO | $42.25万 | 0.02% | 2,123 | 964 | 83.2% | $19.19万 | 加仓 |
| T | AT&T INC | $44.40万 | 0.02% | 15,314 | -40,452 | -72.5% | -$117.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $45.24万 | 0.02% | 7,385 | -286 | -3.7% | -$1.75万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $46.93万 | 0.02% | 10,005 | 826 | 9.0% | $3.87万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $48.07万 | 0.02% | 6,064 | -1,016 | -14.4% | -$8.05万 | 减仓 |
| YOU | CLEAR SECURE INC | $48.41万 | 0.02% | 10,000 | -1 | -0.0% | -$48 | 减仓 |
| — | HONEYWELL INTL INC | $48.91万 | 0.02% | 2,164 | -47 | -2.1% | -$1.06万 | 减仓 |
| CAT | CATERPILLAR INC | $49.97万 | 0.02% | 705 | -3 | -0.4% | -$2,126 | 减仓 |
| PEP | PEPSICO INC | $50.48万 | 0.02% | 3,250 | 1,610 | 98.2% | $25.01万 | 加仓 |
| IWY | ISHARES TR | $50.89万 | 0.02% | 2,045 | -151 | -6.9% | -$3.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $51.59万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $51.75万 | 0.02% | 4,302 | -38 | -0.9% | -$4,571 | 减仓 |
| SLYG | SPDR SERIES TRUST | $53.69万 | 0.02% | 5,557 | -98 | -1.7% | -$9,469 | 减仓 |
| RDDT | REDDIT INC | $54.45万 | 0.02% | 4,044 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $54.69万 | 0.02% | 905 | 16 | 1.8% | $9,669 | 加仓 |
| INTU | INTUIT | $54.87万 | 0.02% | 1,269 | 1,269 | — | $54.87万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $54.98万 | 0.02% | 12,000 | 12,000 | — | $54.98万 | 新建仓 |
| PPL | PPL CORP | $57.03万 | 0.02% | 14,929 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $58.03万 | 0.03% | 1,649 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $59.88万 | 0.03% | 11,928 | -736 | -5.8% | -$3.69万 | 减仓 |
| GEV | GE VERNOVA INC | $59.97万 | 0.03% | 687 | 69 | 11.2% | $6.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.42万 | 0.03% | 3,114 | -464 | -13.0% | -$9.60万 | 减仓 |