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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $82.78万 | 0.18% | 9,610 | -1,544 | -13.8% | -$13.30万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $83.15万 | 0.18% | 10,740 | 7,758 | 260.2% | $60.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $83.31万 | 0.18% | 5,505 | -226 | -3.9% | -$3.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $83.52万 | 0.18% | 10,107 | -333 | -3.2% | -$2.75万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $84.78万 | 0.18% | 4,630 | 66 | 1.4% | $1.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $86.03万 | 0.18% | 4,537 | 69 | 1.5% | $1.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $86.48万 | 0.18% | 2,620 | -88 | -3.2% | -$2.90万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.93万 | 0.19% | 1,410 | 46 | 3.4% | $2.87万 | 加仓 |
| PSA | PUBLIC STORAGE | $88.18万 | 0.19% | 2,770 | -180 | -6.1% | -$5.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $88.63万 | 0.19% | 4,899 | 727 | 17.4% | $13.15万 | 加仓 |
| WMT | WALMART INC | $88.93万 | 0.19% | 7,852 | 360 | 4.8% | $4.08万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $89.15万 | 0.19% | 14,666 | -744 | -4.8% | -$4.52万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $92.63万 | 0.20% | 18,318 | -9,440 | -34.0% | -$47.74万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $94.44万 | 0.20% | 18,741 | -1,166 | -5.9% | -$5.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $94.73万 | 0.20% | 2,560 | -521 | -16.9% | -$19.28万 | 减仓 |
| RTX | RTX CORPORATION | $94.93万 | 0.20% | 5,003 | 223 | 4.7% | $4.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.86万 | 0.20% | 30,229 | -281 | -0.9% | -$8,910 | 减仓 |
| LIN | LINDE PLC | $96.56万 | 0.21% | 1,861 | -58 | -3.0% | -$3.01万 | 减仓 |
| CSCO | CISCO SYS INC | $97.41万 | 0.21% | 8,293 | 795 | 10.6% | $9.34万 | 加仓 |
| IVW | ISHARES TR | $98.23万 | 0.21% | 7,142 | 1,462 | 25.7% | $20.11万 | 加仓 |
| CRM | SALESFORCE INC | $98.54万 | 0.21% | 6,290 | 1,547 | 32.6% | $24.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.58万 | 0.21% | 1,697 | 557 | 48.9% | $32.36万 | 加仓 |
| UL | UNILEVER PLC | $98.93万 | 0.21% | 16,455 | -957 | -5.5% | -$5.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.43万 | 0.22% | 4,529 | -855 | -15.9% | -$19.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $102.40万 | 0.22% | 3,027 | 8 | 0.3% | $2,706 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $103.30万 | 0.22% | 19,985 | 3,802 | 23.5% | $19.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $103.30万 | 0.22% | 6,198 | 399 | 6.9% | $6.65万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $104.44万 | 0.22% | 15,455 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $105.44万 | 0.22% | 2,990 | -624 | -17.3% | -$22.00万 | 减仓 |
| CAT | CATERPILLAR INC | $107.55万 | 0.23% | 1,010 | -7 | -0.7% | -$7,454 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $107.87万 | 0.23% | 3,679 | -710 | -16.2% | -$20.82万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $108.34万 | 0.23% | 6,623 | -151 | -2.2% | -$2.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $110.24万 | 0.23% | 12,544 | 740 | 6.3% | $6.50万 | 加仓 |
| IEMG | ISHARES INC | $113.01万 | 0.24% | 13,643 | -394 | -2.8% | -$3.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $115.19万 | 0.24% | 11,272 | -755 | -6.3% | -$7.72万 | 减仓 |
| SHOP | SHOPIFY INC | $115.39万 | 0.25% | 10,106 | -671 | -6.2% | -$7.66万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $116.27万 | 0.25% | 23,147 | 79 | 0.3% | $3,968 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $117.41万 | 0.25% | 5,853 | 184 | 3.2% | $3.69万 | 加仓 |
| UNP | UNION PAC CORP | $117.81万 | 0.25% | 4,331 | -282 | -6.1% | -$7.67万 | 减仓 |
| BAC | BANK OF AMER CORP | $117.91万 | 0.25% | 20,694 | 1,727 | 9.1% | $9.84万 | 加仓 |
| GE | GE AEROSPACE | $120.00万 | 0.25% | 3,211 | -23 | -0.7% | -$8,596 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $120.95万 | 0.26% | 32,832 | -412 | -1.2% | -$1.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $121.02万 | 0.26% | 3,662 | -570 | -13.5% | -$18.84万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $121.43万 | 0.26% | 29,439 | 13,620 | 86.1% | $56.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $122.70万 | 0.26% | 8,367 | -758 | -8.3% | -$11.12万 | 减仓 |
| BIL | SPDR SERIES TRUST | $124.05万 | 0.26% | 13,537 | -1,919 | -12.4% | -$17.59万 | 减仓 |
| BSVO | EA SERIES TRUST | $124.12万 | 0.26% | 42,522 | -307 | -0.7% | -$8,961 | 减仓 |
| ABBV | ABBVIE INC | $124.87万 | 0.27% | 4,962 | -166 | -3.2% | -$4.18万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $125.45万 | 0.27% | 10,603 | -274 | -2.5% | -$3.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $125.53万 | 0.27% | 12,135 | -1,298 | -9.7% | -$13.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128.71万 | 0.27% | 2,695 | 123 | 4.8% | $5.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $131.84万 | 0.28% | 4,423 | -3,301 | -42.7% | -$98.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $134.59万 | 0.29% | 1,166 | 513 | 78.6% | $59.22万 | 加仓 |
| VMC | VULCAN MATLS CO | $137.72万 | 0.29% | 4,668 | -311 | -6.2% | -$9.18万 | 减仓 |
| DIS | DISNEY WALT CO | $144.66万 | 0.31% | 15,029 | -857 | -5.4% | -$8.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $150.83万 | 0.32% | 2,020 | 57 | 2.9% | $4.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $164.67万 | 0.35% | 3,315 | 127 | 4.0% | $6.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $169.56万 | 0.36% | 17,640 | -588 | -3.2% | -$5.65万 | 减仓 |
| IDEV | ISHARES TR | $176.01万 | 0.37% | 19,774 | 37 | 0.2% | $3,293 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $181.53万 | 0.39% | 34,684 | 13,940 | 67.2% | $72.96万 | 加仓 |
| ORCL | ORACLE CORP | $194.59万 | 0.41% | 13,278 | 995 | 8.1% | $14.58万 | 加仓 |
| LLY | ELI LILLY & CO | $196.23万 | 0.42% | 1,636 | 238 | 17.0% | $28.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $208.13万 | 0.44% | 27,996 | -2,402 | -7.9% | -$17.86万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $209.31万 | 0.44% | 72,249 | 8,042 | 12.5% | $23.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $209.50万 | 0.45% | 52,102 | 12,934 | 33.0% | $52.01万 | 加仓 |
| KO | COCA COLA CO | $210.94万 | 0.45% | 25,955 | 1,150 | 4.6% | $9.35万 | 加仓 |
| NFLX | NETFLIX INC. | $214.34万 | 0.46% | 30,020 | -127 | -0.4% | -$9,068 | 减仓 |
| VBR | VANGUARD INDEX FDS | $220.76万 | 0.47% | 9,085 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $241.79万 | 0.51% | 17,685 | 1,455 | 9.0% | $19.89万 | 加仓 |
| VICR | VICOR CORP | $246.82万 | 0.52% | 6,499 | 6 | 0.1% | $2,279 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $252.80万 | 0.54% | 9,954 | -192 | -1.9% | -$4.88万 | 减仓 |
| BA | BOEING CO | $262.43万 | 0.56% | 12,123 | -206 | -1.7% | -$4.46万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $268.20万 | 0.57% | 52,889 | 17,905 | 51.2% | $90.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $270.80万 | 0.58% | 8,273 | -86 | -1.0% | -$2.82万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $276.57万 | 0.59% | 57,920 | 16,894 | 41.2% | $80.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $289.91万 | 0.62% | 35,209 | -481 | -1.3% | -$3.96万 | 减仓 |
| IVV | ISHARES TR | $290.24万 | 0.62% | 3,876 | 405 | 11.7% | $30.33万 | 加仓 |
| AVGO | BROADCOM INC | $291.60万 | 0.62% | 7,719 | -1,108 | -12.6% | -$41.86万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $306.35万 | 0.65% | 24,555 | 2,384 | 10.8% | $29.74万 | 加仓 |
| GOOG | ALPHABET INC | $328.67万 | 0.70% | 9,302 | -601 | -6.1% | -$21.24万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $335.90万 | 0.71% | 32,595 | 2,122 | 7.0% | $21.87万 | 加仓 |
| V | VISA INC | $375.88万 | 0.80% | 10,956 | 381 | 3.6% | $13.07万 | 加仓 |
| IWF | ISHARES TR | $379.48万 | 0.81% | 30,562 | -918 | -2.9% | -$11.40万 | 减仓 |
| GLD | SPDR GOLD TR | $380.46万 | 0.81% | 10,328 | -661 | -6.0% | -$24.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.96万 | 0.83% | 7,853 | -5,958 | -43.1% | -$298.14万 | 减仓 |
| VO | VANGUARD INDEX FDS | $393.85万 | 0.84% | 48,883 | 2,335 | 5.0% | $18.81万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $400.33万 | 0.85% | 67,876 | -1,325 | -1.9% | -$7.81万 | 减仓 |
| META | META PLATFORMS INC | $458.03万 | 0.97% | 8,131 | -435 | -5.1% | -$24.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $466.68万 | 0.99% | 40,000 | 40,000 | — | $466.68万 | 新建仓 |
| TSLA | TESLA INC | $495.30万 | 1.05% | 11,776 | -432 | -3.5% | -$18.17万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $551.02万 | 1.17% | 67,247 | -140 | -0.2% | -$1.15万 | 减仓 |
| ITOT | ISHARES TR | $557.88万 | 1.19% | 33,961 | 4 | 0.0% | $657 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $572.00万 | 1.22% | 163,102 | 131,598 | 417.7% | $461.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $632.42万 | 1.34% | 142,565 | -12,402 | -8.0% | -$55.02万 | 减仓 |
| AMZN | AMAZON COM INC | $646.36万 | 1.37% | 27,119 | 1,210 | 4.7% | $28.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $718.21万 | 1.53% | 61,559 | 69 | 0.1% | $8,050 | 加仓 |
| GLDM | WORLD GOLD TR | $748.35万 | 1.59% | 94,227 | -5,839 | -5.8% | -$46.37万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $757.80万 | 1.61% | 149,599 | 18,705 | 14.3% | $94.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $787.81万 | 1.67% | 21,120 | 1,650 | 8.5% | $61.55万 | 加仓 |
| GOOGL | ALPHABET INC | $874.65万 | 1.86% | 24,475 | -708 | -2.8% | -$25.30万 | 减仓 |