Baltimore-Washington Financial Advisors, Inc.
Columbia MD · SEC CIK 0001555486
$26.75亿2026Q2 申报市值
206持仓数
35.4%前十大占比 · 第一大 5.0%
22 / 5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
SPMO 新建仓+$4,327.06万
SPHQ 新建仓+$4,281.30万
KBWB 新建仓+$2,938.35万
SCHD 加仓+$1,717.87万
VTV 加仓+$530.20万
2026Q2 卖出最多 按季末市值估算
LGLV 减仓-$4,003.05万
IYG 减仓-$2,825.60万
SDY 清仓-$1,791.18万
SYK 减仓-$1,640.67万
HD 减仓-$531.53万
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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $87.01万 | 0.03% | 7,394 | -571 | -7.2% | -$6.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $86.70万 | 0.03% | 8,065 | -899 | -10.0% | -$9.66万 | 减仓 |
| TY | TRI CONTL CORP | $84.04万 | 0.03% | 24,416 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $83.09万 | 0.03% | 14,581 | 121 | 0.8% | $6,895 | 加仓 |
| CAT | CATERPILLAR INC | $82.89万 | 0.03% | 778 | 73 | 10.4% | $7.78万 | 加仓 |
| IWD | ISHARES TR | $81.71万 | 0.03% | 3,370 | 69 | 2.1% | $1.67万 | 加仓 |
| D | DOMINION ENERGY INC | $80.11万 | 0.03% | 11,731 | 49 | 0.4% | $3,346 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $78.27万 | 0.03% | 6,274 | 24 | 0.4% | $2,994 | 加仓 |
| IUSV | ISHARES TR | $77.50万 | 0.03% | 7,036 | 7,036 | — | $77.50万 | 新建仓 |
| GEV | GE VERNOVA INC | $72.61万 | 0.03% | 618 | -69 | -10.0% | -$8.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $72.37万 | 0.03% | 8,464 | 8,464 | — | $72.37万 | 新建仓 |
| NFLX | NETFLIX INC. | $72.20万 | 0.03% | 10,112 | -32 | -0.3% | -$2,285 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.57万 | 0.03% | 2,841 | 223 | 8.5% | $5.54万 | 加仓 |
| RDDT | REDDIT INC | $70.09万 | 0.03% | 4,038 | -6 | -0.1% | -$1,041 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $69.69万 | 0.03% | 1,367 | 462 | 51.0% | $23.55万 | 加仓 |
| — | SOURCE CAPITAL | $64.67万 | 0.02% | 14,067 | -888 | -5.9% | -$4.08万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $64.06万 | 0.02% | 5,377 | -180 | -3.2% | -$2.14万 | 减仓 |
| IWY | ISHARES TR | $57.66万 | 0.02% | 1,984 | -61 | -3.0% | -$1.77万 | 减仓 |
| INTC | INTEL CORP | $57.65万 | 0.02% | 4,128 | -477 | -10.4% | -$6.66万 | 减仓 |
| AMGN | AMGEN INC | $56.20万 | 0.02% | 1,552 | -97 | -5.9% | -$3.51万 | 减仓 |
| UNP | UNION PAC CORP | $56.06万 | 0.02% | 2,061 | -1,000 | -32.7% | -$27.20万 | 减仓 |
| GE | GE AEROSPACE | $55.87万 | 0.02% | 1,495 | 33 | 2.3% | $1.23万 | 加仓 |
| IJH | ISHARES TR | $55.87万 | 0.02% | 7,245 | 1,964 | 37.2% | $15.15万 | 加仓 |
| YOU | CLEAR SECURE INC | $55.73万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $54.27万 | 0.02% | 14,929 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $52.58万 | 0.02% | 1,062 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $52.42万 | 0.02% | 4,462 | 171 | 4.0% | $2.01万 | 加仓 |
| MRK | MERCK & CO INC | $52.03万 | 0.02% | 4,049 | -253 | -5.9% | -$3.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.53万 | 0.02% | 1,797 | 295 | 19.6% | $8.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.04万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $49.51万 | 0.02% | 9,562 | -443 | -4.4% | -$2.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $48.73万 | 0.02% | 674 | 14 | 2.1% | $1.01万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $47.91万 | 0.02% | 16,544 | 19 | 0.1% | $550 | 加仓 |
| AXON | AXON ENTERPRISE INC | $47.54万 | 0.02% | 848 | 848 | — | $47.54万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $47.49万 | 0.02% | 1,419 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $47.18万 | 0.02% | 22,056 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $46.99万 | 0.02% | 2,834 | -280 | -9.0% | -$4.64万 | 减仓 |
| ABBV | ABBVIE INC | $46.29万 | 0.02% | 1,839 | 19 | 1.0% | $4,783 | 加仓 |
| BA | BOEING CO | $44.59万 | 0.02% | 2,060 | -63 | -3.0% | -$1.36万 | 减仓 |
| PEP | PEPSICO INC | $44.34万 | 0.02% | 3,274 | 24 | 0.7% | $3,250 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $44.31万 | 0.02% | 19,081 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $44.30万 | 0.02% | 1,952 | -22 | -1.1% | -$4,993 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.31万 | 0.02% | 14,717 | -1,125 | -7.1% | -$3.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.45万 | 0.02% | 12,190 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $41.43万 | 0.02% | 5,096 | -17 | -0.3% | -$1,382 | 减仓 |
| DE | DEERE & CO | $40.34万 | 0.02% | 636 | 85 | 15.4% | $5.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $38.83万 | 0.01% | 7,311 | -74 | -1.0% | -$3,931 | 减仓 |
| BROS | DUTCH BROS INC | $38.78万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.75万 | 0.01% | 5,438 | 1,571 | 40.6% | $11.19万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $38.09万 | 0.01% | 5,638 | -374 | -6.2% | -$2.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.64万 | 0.01% | 8,889 | -3,039 | -25.5% | -$12.87万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.80万 | 0.01% | 4,657 | -1,407 | -23.2% | -$11.12万 | 减仓 |
| DAL | DELTA AIR LINES INC | $35.57万 | 0.01% | 3,797 | 44 | 1.2% | $4,122 | 加仓 |
| SPSB | SPDR SERIES TRUST | $35.32万 | 0.01% | 11,771 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.05万 | 0.01% | 734 | 734 | — | $35.05万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $34.70万 | 0.01% | 1,164 | 14 | 1.2% | $4,174 | 加仓 |
| MMM | 3M CO | $34.66万 | 0.01% | 2,139 | -153 | -6.7% | -$2.48万 | 减仓 |
| CSX | CSX CORP | $33.96万 | 0.01% | 7,144 | 79 | 1.1% | $3,755 | 加仓 |
| DTE | DTE ENERGY CO | $33.52万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.46万 | 0.01% | 2,282 | -540 | -19.1% | -$7.92万 | 减仓 |
| ITOT | ISHARES TR | $33.22万 | 0.01% | 2,022 | -207 | -9.3% | -$3.40万 | 减仓 |
| INTU | INTUIT | $33.12万 | 0.01% | 1,269 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.36万 | 0.01% | 15,632 | 318 | 2.1% | $6,583 | 加仓 |
| HD | HOME DEPOT INC | $32.27万 | 0.01% | 915 | -15,070 | -94.3% | -$531.53万 | 减仓 |
| NOW | SERVICENOW INC | $32.27万 | 0.01% | 3,250 | 291 | 9.8% | $2.89万 | 加仓 |
| RTX | RTX CORPORATION | $31.23万 | 0.01% | 1,646 | -30 | -1.8% | -$5,692 | 减仓 |
| EXC | EXELON CORP | $30.79万 | 0.01% | 6,604 | 600 | 10.0% | $2.80万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $30.21万 | 0.01% | 12,092 | -350 | -2.8% | -$8,743 | 减仓 |
| GIS | GENERAL MILLS INC | $29.90万 | 0.01% | 8,593 | 105 | 1.2% | $3,654 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.65万 | 0.01% | 1,323 | -24 | -1.8% | -$5,378 | 减仓 |
| ESML | ISHARES TR | $29.32万 | 0.01% | 5,242 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $29.08万 | 0.01% | 2,078 | 257 | 14.1% | $3.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.76万 | 0.01% | 981 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.70万 | 0.01% | 960 | -415 | -30.2% | -$12.41万 | 重新持有 |
| MPC | MARATHON PETE CORP | $28.10万 | 0.01% | 1,099 | 10 | 0.9% | $2,557 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.87万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $27.32万 | 0.01% | 1,016 | -63 | -5.8% | -$1.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.42万 | 0.01% | 781 | -289 | -27.0% | -$9.78万 | 减仓 |
| ORCL | ORACLE CORP | $25.97万 | 0.01% | 1,772 | 335 | 23.3% | $4.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.30万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $25.23万 | 0.01% | 1,362 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.13万 | 0.01% | 737 | 737 | — | $25.13万 | 新建仓 |
| MUB | ISHARES TR | $25.08万 | 0.01% | 2,330 | 2,330 | — | $25.08万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.00万 | 0.01% | 924 | 148 | 19.1% | $4.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.93万 | 0.01% | 216 | 216 | — | $24.93万 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC | $24.90万 | 0.01% | 22,865 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $24.86万 | 0.01% | 888 | 4 | 0.5% | $1,120 | 加仓 |
| IWV | ISHARES TR | $24.84万 | 0.01% | 582 | 582 | — | $24.84万 | 新建仓 |
| HON | HONEYWELL INTL INC | $24.34万 | 0.01% | 1,087 | -1,077 | -49.8% | -$24.11万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.03万 | 0.01% | 1,087 | 1,087 | — | $24.03万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $24.00万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.50万 | 0.01% | 1,233 | 1,233 | — | $23.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $23.50万 | 0.01% | 4,716 | -381 | -7.5% | -$1.90万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.88万 | 0.01% | 3,772 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $22.86万 | 0.01% | 549 | -215 | -28.1% | -$8.95万 | 重新持有 |
| QCOM | QUALCOMM INC | $22.35万 | 0.01% | 1,209 | 1,209 | — | $22.35万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $22.33万 | 0.01% | 1,559 | 1,559 | — | $22.33万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.05万 | 0.01% | 218 | 218 | — | $22.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.02万 | 0.01% | 379 | 379 | — | $22.02万 | 新建仓 |