BAKER TILLY WEALTH MANAGEMENT, LLC
MADISON WI · SEC CIK 0001840565
$4.71亿2026Q2 申报市值
285持仓数
34.4%前十大占比 · 第一大 8.4%
22 / 26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
SPYG 加仓+$790.82万
IDEQ 加仓+$461.52万
PVAL 加仓+$392.15万
DYNF 加仓+$294.18万
QQQ 加仓+$177.25万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$434.34万
BRK/B 减仓-$298.14万
IGV 减仓-$245.18万
TXN 减仓-$98.40万
DIMENSIONAL ETF 减仓-$66.92万
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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $32.84万 | 0.07% | 6,230 | 140 | 2.3% | $7,381 | 加仓 |
| GWW | WW GRAINGER INC | $32.92万 | 0.07% | 242 | -42 | -14.8% | -$5.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.08万 | 0.07% | 4,643 | 4,643 | — | $33.08万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $35.60万 | 0.08% | 14,100 | 240 | 1.7% | $6,060 | 加仓 |
| MSCI | MSCI INC | $36.30万 | 0.08% | 648 | -178 | -21.5% | -$9.97万 | 减仓 |
| OSS | ONE STOP SYS INC | $36.36万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $36.45万 | 0.08% | 20,327 | 20,327 | — | $36.45万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $36.69万 | 0.08% | 9,028 | -1,943 | -17.7% | -$7.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $36.74万 | 0.08% | 748 | -5 | -0.7% | -$2,456 | 减仓 |
| DOV | DOVER CORP | $37.10万 | 0.08% | 1,654 | 4 | 0.2% | $897 | 加仓 |
| IVE | ISHARES TR | $37.18万 | 0.08% | 1,638 | 1 | 0.1% | $227 | 加仓 |
| ENTG | ENTEGRIS INC | $37.20万 | 0.08% | 2,068 | -706 | -25.5% | -$12.70万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $37.69万 | 0.08% | 949 | -23 | -2.4% | -$9,135 | 减仓 |
| BLK | BLACKROCK INC | $37.70万 | 0.08% | 392 | -30 | -7.1% | -$2.88万 | 减仓 |
| MKL | MARKEL GROUP INC | $37.89万 | 0.08% | 194 | -17 | -8.1% | -$3.32万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $38.26万 | 0.08% | 2,751 | -198 | -6.7% | -$2.75万 | 减仓 |
| ESGU | ISHARES TR | $38.53万 | 0.08% | 2,354 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $38.79万 | 0.08% | 1,603 | -130 | -7.5% | -$3.15万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $39.19万 | 0.08% | 7,568 | -225 | -2.9% | -$1.16万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $39.33万 | 0.08% | 10,215 | -1,366 | -11.8% | -$5.26万 | 减仓 |
| PEP | PEPSICO INC | $39.45万 | 0.08% | 2,914 | -375 | -11.4% | -$5.08万 | 减仓 |
| IGV | ISHARES TR | $39.47万 | 0.08% | 4,357 | -27,062 | -86.1% | -$245.18万 | 减仓 |
| CSX | CSX CORP | $39.49万 | 0.08% | 8,309 | -64 | -0.8% | -$3,042 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $39.59万 | 0.08% | 5,312 | 605 | 12.9% | $4.51万 | 加仓 |
| CMI | CUMMINS INC | $39.87万 | 0.08% | 559 | 5 | 0.9% | $3,566 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $40.74万 | 0.09% | 8,678 | 8,678 | — | $40.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.28万 | 0.09% | 408 | 104 | 34.2% | $10.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $41.37万 | 0.09% | 7,174 | -317 | -4.2% | -$1.83万 | 减仓 |
| IEFA | ISHARES TR | $41.75万 | 0.09% | 4,323 | 3 | 0.1% | $290 | 加仓 |
| CNC | CENTENE CORP DEL | $41.99万 | 0.09% | 6,541 | 867 | 15.3% | $5.57万 | 重新持有 |
| IUSV | ISHARES TR | $44.10万 | 0.09% | 4,004 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $44.32万 | 0.09% | 13,098 | -275 | -2.1% | -$9,306 | 减仓 |
| SHYG | ISHARES TR | $44.46万 | 0.09% | 10,484 | -123 | -1.2% | -$5,217 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.89万 | 0.10% | 1,080 | -1 | -0.1% | -$416 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.91万 | 0.10% | 480 | -37 | -7.2% | -$3.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.56万 | 0.10% | 1,851 | -53 | -2.8% | -$1.30万 | 减仓 |
| VB | VANGUARD INDEX FDS | $46.02万 | 0.10% | 1,518 | -397 | -20.7% | -$12.03万 | 减仓 |
| GM | GENERAL MTRS CO | $46.63万 | 0.10% | 6,049 | 903 | 17.5% | $6.96万 | 加仓 |
| LOW | LOWES COS INC | $47.71万 | 0.10% | 2,164 | -74 | -3.3% | -$1.63万 | 减仓 |
| EFG | ISHARES TR | $49.76万 | 0.11% | 4,000 | 952 | 31.2% | $11.84万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $50.86万 | 0.11% | 2,348 | -151 | -6.0% | -$3.27万 | 减仓 |
| GDX | VANECK ETF TRUST | $51.25万 | 0.11% | 6,792 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $51.55万 | 0.11% | 2,466 | -196 | -7.4% | -$4.10万 | 减仓 |
| CI | THE CIGNA GROUP | $51.75万 | 0.11% | 1,877 | 119 | 6.8% | $3.28万 | 加仓 |
| KKR | KKR & CO INC | $52.24万 | 0.11% | 5,692 | 512 | 9.9% | $4.70万 | 加仓 |
| MRK | MERCK & CO INC | $52.26万 | 0.11% | 4,067 | 44 | 1.1% | $5,654 | 加仓 |
| YUM | YUM BRANDS INC | $52.41万 | 0.11% | 3,279 | -77 | -2.3% | -$1.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.81万 | 0.11% | 1,328 | -69 | -4.9% | -$2.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $53.00万 | 0.11% | 733 | -190 | -20.6% | -$13.74万 | 减仓 |
| SEIC | SEI INVTS CO | $53.09万 | 0.11% | 6,053 | -208 | -3.3% | -$1.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.29万 | 0.11% | 12,587 | -4,958 | -28.3% | -$20.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $53.48万 | 0.11% | 2,454 | 23 | 0.9% | $5,012 | 加仓 |
| GLW | CORNING INC | $53.49万 | 0.11% | 2,094 | -842 | -28.7% | -$21.51万 | 减仓 |
| AMGN | AMGEN INC | $53.74万 | 0.11% | 1,484 | -2 | -0.1% | -$724 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $54.05万 | 0.11% | 2,681 | -225 | -7.7% | -$4.54万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $54.16万 | 0.12% | 6,335 | -98 | -1.5% | -$8,379 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.53万 | 0.12% | 1,939 | -573 | -22.8% | -$16.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $55.15万 | 0.12% | 1,202 | -13 | -1.1% | -$5,965 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $55.49万 | 0.12% | 962 | -43 | -4.3% | -$2.48万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.61万 | 0.12% | 6,728 | -153 | -2.2% | -$1.26万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $57.78万 | 0.12% | 5,728 | 5,728 | — | $57.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $61.74万 | 0.13% | 1,202 | -68 | -5.4% | -$3.49万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $63.11万 | 0.13% | 3,872 | -123 | -3.1% | -$2.00万 | 减仓 |
| EFA | ISHARES TR | $63.15万 | 0.13% | 6,079 | 443 | 7.9% | $4.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $63.32万 | 0.13% | 3,775 | -29 | -0.8% | -$4,865 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $63.73万 | 0.14% | 12,394 | 5,525 | 80.4% | $28.41万 | 加仓 |
| GEV | GE VERNOVA INC | $64.16万 | 0.14% | 546 | 13 | 2.4% | $1.53万 | 加仓 |
| NVS | NOVARTIS AG | $64.21万 | 0.14% | 4,097 | -130 | -3.1% | -$2.04万 | 减仓 |
| INTC | INTEL CORP | $66.26万 | 0.14% | 4,745 | 4,745 | — | $66.26万 | 新建仓 |
| DE | DEERE & CO | $66.69万 | 0.14% | 1,051 | -17 | -1.6% | -$1.08万 | 减仓 |
| IJR | ISHARES TR | $66.90万 | 0.14% | 4,511 | -147 | -3.2% | -$2.18万 | 减仓 |
| WM | WASTE MGMT INC DEL | $67.00万 | 0.14% | 3,006 | -193 | -6.0% | -$4.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $67.27万 | 0.14% | 2,631 | 23 | 0.9% | $5,880 | 加仓 |
| ASML | ASML HLDG NV | $67.84万 | 0.14% | 341 | 34 | 11.1% | $6.76万 | 加仓 |
| NVO | NOVO-NORDISK A S | $67.87万 | 0.14% | 14,158 | 6,267 | 79.4% | $30.04万 | 加仓 |
| BN | BROOKFIELD CORP | $67.96万 | 0.14% | 15,957 | -61 | -0.4% | -$2,598 | 减仓 |
| EFV | ISHARES TR | $68.31万 | 0.15% | 8,924 | 861 | 10.7% | $6.59万 | 加仓 |
| BX | BLACKSTONE INC | $68.63万 | 0.15% | 5,832 | 471 | 8.8% | $5.54万 | 加仓 |
| CBRE | CBRE GROUP INC | $69.26万 | 0.15% | 5,142 | -661 | -11.4% | -$8.90万 | 减仓 |
| HLN | HALEON PLC | $70.31万 | 0.15% | 75,364 | 758 | 1.0% | $7,072 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $70.69万 | 0.15% | 7,676 | -1,518 | -16.5% | -$13.98万 | 减仓 |
| SDY | SPDR SERIES TRUST | $71.26万 | 0.15% | 4,683 | 1 | 0.0% | $152 | 加仓 |
| SRE | SEMPRA | $72.13万 | 0.15% | 7,780 | -576 | -6.9% | -$5.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.01万 | 0.16% | 1,456 | 440 | 43.3% | $22.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.05万 | 0.16% | 18,833 | 14 | 0.1% | $543 | 加仓 |
| LRCX | LAM RESEARCH CORP | $75.92万 | 0.16% | 1,752 | -5 | -0.3% | -$2,167 | 减仓 |
| MET | METLIFE INC | $75.98万 | 0.16% | 8,980 | -3,172 | -26.1% | -$26.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $76.05万 | 0.16% | 4,588 | -70 | -1.5% | -$1.16万 | 减仓 |
| ADSK | AUTODESK INC | $76.43万 | 0.16% | 3,931 | 147 | 3.9% | $2.86万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $77.17万 | 0.16% | 26,648 | 29 | 0.1% | $840 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $77.71万 | 0.17% | 15,363 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $77.72万 | 0.17% | 31,658 | -878 | -2.7% | -$2.16万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $78.52万 | 0.17% | 19,306 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $79.37万 | 0.17% | 5,671 | 1,316 | 30.2% | $18.42万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $79.92万 | 0.17% | 600 | 38 | 6.8% | $5.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $80.94万 | 0.17% | 11,304 | 6,434 | 132.1% | $46.07万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $81.57万 | 0.17% | 43,227 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $81.98万 | 0.17% | 15,412 | -81,658 | -84.1% | -$434.34万 | 减仓 |
| HEI/A | HEICO CORP NEW | $82.53万 | 0.18% | 3,200 | -171 | -5.1% | -$4.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $82.57万 | 0.18% | 13,130 | -1,574 | -10.7% | -$9.90万 | 减仓 |