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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$58.68万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,677 | -100.0% | -$53.08万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,971 | -100.0% | -$51.14万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,712 | -100.0% | -$37.80万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,762 | -100.0% | -$37.59万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -25,166 | -100.0% | -$35.46万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,129 | -100.0% | -$33.62万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,066 | -100.0% | -$30.21万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,419 | -100.0% | -$28.80万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -926 | -100.0% | -$27.35万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,115 | -100.0% | -$26.99万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,671 | -100.0% | -$24.14万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$23.77万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,923 | -100.0% | -$23.27万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,515 | -100.0% | -$22.85万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -5,657 | -100.0% | -$22.53万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,965 | -100.0% | -$22.07万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,362 | -100.0% | -$21.97万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -996 | -100.0% | -$21.81万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,568 | -100.0% | -$21.78万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -356 | -100.0% | -$21.52万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,293 | -100.0% | -$21.31万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -967 | -100.0% | -$20.95万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$20.40万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -2,719 | -100.0% | -$20.22万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -14,819 | -100.0% | -$8.89万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $4.99万 | 0.01% | 60,080 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $15.24万 | 0.03% | 11,475 | 11,475 | — | $15.24万 | 新建仓 |
| SNDK | SANDISK CORP | $20.01万 | 0.04% | 88 | 88 | — | $20.01万 | 新建仓 |
| T | AT&T INC | $20.01万 | 0.04% | 9,668 | 306 | 3.3% | $6,334 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.09万 | 0.04% | 2,191 | 2,191 | — | $20.09万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.09万 | 0.04% | 1,805 | -787 | -30.4% | -$8.76万 | 减仓 |
| USB | US BANCORP | $20.15万 | 0.04% | 3,336 | 3,336 | — | $20.15万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.64万 | 0.04% | 211 | -24 | -10.2% | -$2.35万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.65万 | 0.04% | 3,219 | 85 | 2.7% | $5,453 | 重新持有 |
| CSGP | COSTAR GROUP INC | $20.72万 | 0.04% | 7,317 | 1,242 | 20.4% | $3.52万 | 加仓 |
| WDAY | WORKDAY INC | $20.79万 | 0.04% | 1,698 | 241 | 16.5% | $2.95万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $21.17万 | 0.04% | 3,661 | -108 | -2.9% | -$6,246 | 减仓 |
| TJX | TJX COS INC NEW | $21.19万 | 0.05% | 1,399 | -15 | -1.1% | -$2,273 | 减仓 |
| SAN | BANCO SANTANDER SA | $21.36万 | 0.05% | 15,478 | -791 | -4.9% | -$1.09万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $21.40万 | 0.05% | 4,214 | 39 | 0.9% | $1,980 | 加仓 |
| XYZ | BLOCK INC | $21.58万 | 0.05% | 2,839 | 2,839 | — | $21.58万 | 新建仓 |
| NKE | NIKE INC | $21.66万 | 0.05% | 5,276 | -17 | -0.3% | -$698 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $21.76万 | 0.05% | 638 | 638 | — | $21.76万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.82万 | 0.05% | 838 | 838 | — | $21.82万 | 新建仓 |
| ILMN | ILLUMINA INC | $22.07万 | 0.05% | 1,255 | -730 | -36.8% | -$12.84万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $22.49万 | 0.05% | 1,202 | -17 | -1.4% | -$3,180 | 减仓 |
| NLR | VANECK ETF TRUST | $22.49万 | 0.05% | 1,939 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $22.64万 | 0.05% | 5,642 | 5,642 | — | $22.64万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.72万 | 0.05% | 840 | -654 | -43.8% | -$17.69万 | 减仓 |
| URI | UNITED RENTALS INC | $22.74万 | 0.05% | 201 | 201 | — | $22.74万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.98万 | 0.05% | 620 | -8 | -1.3% | -$2,965 | 减仓 |
| PFE | PFIZER INC | $23.09万 | 0.05% | 9,590 | -1,030 | -9.7% | -$2.48万 | 减仓 |
| B | BARRICK MNG CORP | $23.37万 | 0.05% | 6,363 | -94 | -1.5% | -$3,453 | 减仓 |
| HDV | ISHARES TR | $23.45万 | 0.05% | 8,555 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $23.45万 | 0.05% | 688 | 13 | 1.9% | $4,431 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.50万 | 0.05% | 308 | 308 | — | $23.50万 | 新建仓 |
| IBDR | ISHARES TR | $23.65万 | 0.05% | 9,760 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $23.95万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $23.97万 | 0.05% | 3,125 | -955 | -23.4% | -$7.32万 | 减仓 |
| INTU | INTUIT | $24.01万 | 0.05% | 920 | 447 | 94.5% | $11.67万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.08万 | 0.05% | 1,648 | -170 | -9.4% | -$2.48万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24.17万 | 0.05% | 12,152 | -3,086 | -20.3% | -$6.14万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $24.17万 | 0.05% | 9,215 | -323 | -3.4% | -$8,472 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.85万 | 0.05% | 208 | -41 | -16.5% | -$4.90万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $25.03万 | 0.05% | 9,034 | 12 | 0.1% | $332 | 加仓 |
| PLD | PROLOGIS INC. | $25.03万 | 0.05% | 1,848 | 1,848 | — | $25.03万 | 新建仓 |
| FAST | FASTENAL CO | $25.33万 | 0.05% | 5,273 | -674 | -11.3% | -$3.24万 | 减仓 |
| QUAL | ISHARES TR | $25.50万 | 0.05% | 1,162 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $25.56万 | 0.05% | 2,180 | 2 | 0.1% | $234 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $25.79万 | 0.05% | 5,750 | 361 | 6.7% | $1.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $26.36万 | 0.06% | 1,146 | -26 | -2.2% | -$5,980 | 重新持有 |
| PCG | PG&E CORP | $26.38万 | 0.06% | 15,681 | -244 | -1.5% | -$4,104 | 减仓 |
| TPR | TAPESTRY INC | $26.57万 | 0.06% | 1,815 | 2 | 0.1% | $293 | 加仓 |
| MCK | MCKESSON CORP | $26.75万 | 0.06% | 354 | 60 | 20.4% | $4.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $26.85万 | 0.06% | 2,910 | 2,910 | — | $26.85万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $26.89万 | 0.06% | 2,826 | -79 | -2.7% | -$7,516 | 减仓 |
| ALL | ALLSTATE CORP | $27.39万 | 0.06% | 1,151 | 1,151 | — | $27.39万 | 新建仓 |
| MCHI | ISHARES TR | $27.73万 | 0.06% | 5,434 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $27.73万 | 0.06% | 2,876 | -294 | -9.3% | -$2.84万 | 减仓 |
| FTI | TECHNIPFMC PLC | $27.95万 | 0.06% | 4,215 | -150 | -3.4% | -$9,945 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $28.19万 | 0.06% | 1,275 | 1,275 | — | $28.19万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.24万 | 0.06% | 2,064 | 2,064 | — | $28.24万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $28.31万 | 0.06% | 8,081 | 908 | 12.7% | $3.18万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $28.36万 | 0.06% | 12,713 | -490 | -3.7% | -$1.09万 | 减仓 |
| H | HYATT HOTELS CORP | $28.42万 | 0.06% | 1,466 | -160 | -9.8% | -$3.10万 | 减仓 |
| HON | HONEYWELL INTL INC | $28.55万 | 0.06% | 1,275 | -1,591 | -55.5% | -$35.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $29.16万 | 0.06% | 2,805 | 679 | 31.9% | $7.06万 | 加仓 |
| EPAM | EPAM SYS INC | $29.27万 | 0.06% | 3,689 | 738 | 25.0% | $5.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.43万 | 0.06% | 305 | 305 | — | $29.43万 | 新建仓 |
| GOVT | ISHARES TR | $29.56万 | 0.06% | 12,975 | -620 | -4.6% | -$1.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $29.62万 | 0.06% | 875 | 235 | 36.7% | $7.95万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $29.67万 | 0.06% | 3,380 | 611 | 22.1% | $5.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.75万 | 0.06% | 5,164 | -360 | -6.5% | -$2.07万 | 减仓 |
| MCO | MOODYS CORP | $29.90万 | 0.06% | 660 | 110 | 20.0% | $4.98万 | 加仓 |
| IDXX | IDEXX LABS INC | $31.11万 | 0.07% | 591 | -87 | -12.8% | -$4.58万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $31.30万 | 0.07% | 1,111 | 162 | 17.1% | $4.56万 | 加仓 |
| STT | STATE STR CORP | $31.70万 | 0.07% | 1,869 | 42 | 2.3% | $7,123 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.16万 | 0.07% | 1,401 | 343 | 32.4% | $7.87万 | 重新持有 |
| VEEV | VEEVA SYS INC | $32.74万 | 0.07% | 1,845 | 534 | 40.7% | $9.48万 | 加仓 |