BAKER TILLY WEALTH MANAGEMENT, LLC
MADISON WI · SEC CIK 0001840565
$4.11亿2026Q1 申报市值
280持仓数
32.1%前十大占比 · 第一大 8.0%
23 / 21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
PLTR 加仓+$586.19万
PVAL 加仓+$258.41万
IGV 新建仓+$251.51万
VOO 加仓+$183.45万
SPYG 加仓+$183.04万
2026Q1 卖出最多 按季末市值估算
ENB 清仓-$90.14万
AZN 清仓-$81.93万
IBIT 清仓-$75.43万
NOC 清仓-$70.16万
AVALONBAY CMNTYS 清仓-$69.50万
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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $79.90万 | 0.19% | 2,950 | 288 | 10.8% | $7.80万 | 加仓 |
| SRE | SEMPRA | $81.19万 | 0.20% | 8,356 | -15 | -0.2% | -$1,458 | 减仓 |
| VUG | VANGUARD INDEX FDS | $81.22万 | 0.20% | 1,859 | -736 | -28.4% | -$32.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $83.11万 | 0.20% | 10,440 | 265 | 2.6% | $2.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $84.87万 | 0.21% | 9,194 | 938 | 11.4% | $8.66万 | 加仓 |
| MET | METLIFE INC | $85.94万 | 0.21% | 12,152 | -326 | -2.6% | -$2.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $86.43万 | 0.21% | 14,704 | -5,423 | -26.9% | -$31.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.92万 | 0.21% | 2,572 | 1,166 | 82.9% | $39.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $87.19万 | 0.21% | 15,410 | -799 | -4.9% | -$4.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.08万 | 0.21% | 17,545 | -4,263 | -19.5% | -$21.40万 | 减仓 |
| AZN | ASTRAZENECA PLC | $88.12万 | 0.21% | 4,468 | 4,468 | — | $88.12万 | 新建仓 |
| CRM | SALESFORCE INC | $88.54万 | 0.22% | 4,743 | -885 | -15.7% | -$16.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $90.11万 | 0.22% | 5,731 | 19 | 0.3% | $2,987 | 加仓 |
| SPYM | SPDR SERIES TRUST | $90.35万 | 0.22% | 11,804 | 28 | 0.2% | $2,143 | 加仓 |
| ADSK | AUTODESK INC | $90.59万 | 0.22% | 3,784 | -497 | -11.6% | -$11.90万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $90.88万 | 0.22% | 19,907 | -147 | -0.7% | -$6,711 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $91.33万 | 0.22% | 3,019 | -139 | -4.4% | -$4.20万 | 减仓 |
| GE | GE AEROSPACE | $91.78万 | 0.22% | 3,234 | 245 | 8.2% | $6.95万 | 加仓 |
| RTX | RTX CORPORATION | $92.21万 | 0.22% | 4,780 | -1,263 | -20.9% | -$24.36万 | 减仓 |
| BAC | BANK AMERICA CORP | $92.46万 | 0.22% | 18,967 | 278 | 1.5% | $1.36万 | 加仓 |
| WMT | WALMART INC | $93.11万 | 0.23% | 7,492 | 100 | 1.4% | $1.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $93.41万 | 0.23% | 32,536 | 1,495 | 4.8% | $4.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.61万 | 0.23% | 30,510 | -8,871 | -22.5% | -$27.22万 | 减仓 |
| LIN | LINDE PLC | $95.14万 | 0.23% | 1,919 | 8 | 0.4% | $3,966 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.37万 | 0.23% | 4,658 | -391 | -7.7% | -$8.09万 | 减仓 |
| CVS | CVS HEALTH CORP | $96.48万 | 0.23% | 13,433 | 196 | 1.5% | $1.41万 | 加仓 |
| IEMG | ISHARES INC | $97.91万 | 0.24% | 14,037 | 21 | 0.1% | $1,465 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $98.77万 | 0.24% | 15,455 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $98.83万 | 0.24% | 3,081 | 566 | 22.5% | $18.16万 | 加仓 |
| UL | UNILEVER PLC | $99.20万 | 0.24% | 17,412 | 318 | 1.9% | $1.81万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $100.03万 | 0.24% | 31,504 | 31,504 | — | $100.03万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $100.58万 | 0.24% | 5,799 | 2,516 | 76.6% | $43.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $103.42万 | 0.25% | 5,669 | 919 | 19.3% | $16.77万 | 加仓 |
| VICR | VICOR CORP | $104.54万 | 0.25% | 6,493 | 4 | 0.1% | $644 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $105.40万 | 0.26% | 1,364 | 57 | 4.4% | $4.40万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $105.43万 | 0.26% | 43,227 | 3,795 | 9.6% | $9.26万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $107.73万 | 0.26% | 20,744 | 7,930 | 61.9% | $41.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $107.75万 | 0.26% | 12,027 | -365 | -2.9% | -$3.27万 | 减仓 |
| BSVO | EA SERIES TRUST | $108.66万 | 0.26% | 42,829 | -20,056 | -31.9% | -$50.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $109.39万 | 0.27% | 5,384 | 1,232 | 29.7% | $25.03万 | 加仓 |
| ABBV | ABBVIE INC | $111.54万 | 0.27% | 5,128 | 99 | 2.0% | $2.15万 | 加仓 |
| UNP | UNION PAC CORP | $111.92万 | 0.27% | 4,613 | -21 | -0.5% | -$5,095 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $112.93万 | 0.27% | 33,244 | 40 | 0.1% | $1,359 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $115.22万 | 0.28% | 23,068 | 3,000 | 14.9% | $14.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $116.90万 | 0.28% | 6,774 | 1,549 | 29.6% | $26.73万 | 加仓 |
| HD | HOME DEPOT INC | $118.87万 | 0.29% | 3,614 | 41 | 1.1% | $1.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $121.19万 | 0.29% | 10,877 | 5,230 | 92.6% | $58.27万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.50万 | 0.31% | 4,389 | -588 | -11.8% | -$17.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $127.69万 | 0.31% | 1,963 | 1,015 | 107.1% | $66.02万 | 加仓 |
| SHOP | SHOPIFY INC | $127.84万 | 0.31% | 10,777 | -458 | -4.1% | -$5.43万 | 减仓 |
| LLY | ELI LILLY & CO | $128.57万 | 0.31% | 1,398 | -90 | -6.0% | -$8.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $128.70万 | 0.31% | 4,232 | 25 | 0.6% | $7,603 | 加仓 |
| PG | PROCTER & GAMBLE CO | $131.81万 | 0.32% | 9,125 | -133 | -1.4% | -$1.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $132.08万 | 0.32% | 18,228 | 254 | 1.4% | $1.84万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $132.62万 | 0.32% | 39,168 | 4,463 | 12.9% | $15.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $135.57万 | 0.33% | 4,979 | -311 | -5.9% | -$8.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $140.48万 | 0.34% | 27,758 | 14,628 | 111.4% | $74.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $141.64万 | 0.34% | 15,456 | 3,187 | 26.0% | $29.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $142.36万 | 0.35% | 3,188 | 79 | 2.5% | $3.53万 | 加仓 |
| TXN | TEXAS INSTRS INC | $149.96万 | 0.36% | 7,724 | 112 | 1.5% | $2.17万 | 加仓 |
| DIS | DISNEY WALT CO | $153.11万 | 0.37% | 15,886 | -61 | -0.4% | -$5,879 | 减仓 |
| IDEV | ISHARES TR | $164.94万 | 0.40% | 19,737 | 330 | 1.7% | $2.76万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $170.66万 | 0.42% | 64,207 | 9,848 | 18.1% | $26.18万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $177.55万 | 0.43% | 34,984 | 18,629 | 113.9% | $94.54万 | 加仓 |
| ORCL | ORACLE CORP | $180.69万 | 0.44% | 12,283 | -4,016 | -24.6% | -$59.08万 | 减仓 |
| KO | COCA COLA CO | $188.64万 | 0.46% | 24,805 | 6,731 | 37.2% | $51.19万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $196.43万 | 0.48% | 41,026 | 19,048 | 86.7% | $91.20万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $197.37万 | 0.48% | 9,085 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $221.24万 | 0.54% | 30,398 | 3,887 | 14.7% | $28.29万 | 加仓 |
| IVV | ISHARES TR | $226.70万 | 0.55% | 3,471 | 130 | 3.9% | $8.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $244.93万 | 0.60% | 22,171 | 1,378 | 6.6% | $15.22万 | 加仓 |
| BA | BOEING CO | $245.38万 | 0.60% | 12,329 | -63 | -0.5% | -$1.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $245.90万 | 0.60% | 8,359 | -869 | -9.4% | -$25.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $248.01万 | 0.60% | 10,146 | -63 | -0.6% | -$1.54万 | 减仓 |
| IGV | ISHARES TR | $251.51万 | 0.61% | 31,419 | 31,419 | — | $251.51万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $253.86万 | 0.62% | 35,690 | -667 | -1.8% | -$4.74万 | 减仓 |
| AVGO | BROADCOM INC | $273.20万 | 0.66% | 8,827 | -358 | -3.9% | -$11.08万 | 减仓 |
| — | EXXON MOBIL CORP | $275.35万 | 0.67% | 16,230 | -2,144 | -11.7% | -$36.37万 | 减仓 |
| GOOG | ALPHABET INC | $284.07万 | 0.69% | 9,903 | -801 | -7.5% | -$22.98万 | 减仓 |
| NFLX | NETFLIX INC. | $289.86万 | 0.70% | 30,147 | -835 | -2.7% | -$8.03万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $304.31万 | 0.74% | 30,473 | -102 | -0.3% | -$1.02万 | 减仓 |
| V | VISA INC | $319.61万 | 0.78% | 10,575 | -352 | -3.2% | -$10.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $334.20万 | 0.81% | 11,637 | 105 | 0.9% | $3.02万 | 加仓 |
| IWF | ISHARES TR | $335.58万 | 0.82% | 7,870 | 275 | 3.6% | $11.73万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $412.09万 | 1.00% | 69,201 | 7,631 | 12.4% | $45.44万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $453.43万 | 1.10% | 46,311 | 18,695 | 67.7% | $183.04万 | 加仓 |
| TSLA | TESLA INC | $453.83万 | 1.10% | 12,208 | 755 | 6.6% | $28.07万 | 加仓 |
| GLD | SPDR GOLD TR | $472.85万 | 1.15% | 10,989 | -1,566 | -12.5% | -$67.38万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $477.84万 | 1.16% | 67,387 | 441 | 0.7% | $3.13万 | 加仓 |
| ITOT | ISHARES TR | $483.64万 | 1.18% | 33,957 | 108 | 0.3% | $1.54万 | 加仓 |
| META | META PLATFORMS INC | $490.11万 | 1.19% | 8,566 | 100 | 1.2% | $5.72万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $513.01万 | 1.25% | 97,070 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $539.61万 | 1.31% | 25,909 | -2,064 | -7.4% | -$42.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $602.20万 | 1.46% | 154,967 | -7,189 | -4.4% | -$27.94万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $654.34万 | 1.59% | 130,894 | -1,456 | -1.1% | -$7.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $661.83万 | 1.61% | 13,811 | 387 | 2.9% | $18.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $720.74万 | 1.75% | 19,470 | 30 | 0.2% | $1.11万 | 加仓 |
| GOOGL | ALPHABET INC | $724.17万 | 1.76% | 25,183 | 741 | 3.0% | $21.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $727.89万 | 1.77% | 12,611 | -1,111 | -8.1% | -$64.13万 | 减仓 |
| AAPL | APPLE INC | $756.28万 | 1.84% | 29,800 | 1,525 | 5.4% | $38.70万 | 加仓 |