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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $88.08万 | 0.21% | 17,545 | -4,263 | -19.5% | -$21.40万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $87.19万 | 0.21% | 15,410 | -799 | -4.9% | -$4.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.92万 | 0.21% | 2,572 | 1,166 | 82.9% | $39.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $86.43万 | 0.21% | 14,704 | -5,423 | -26.9% | -$31.88万 | 减仓 |
| MET | METLIFE INC | $85.94万 | 0.21% | 12,152 | -326 | -2.6% | -$2.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $84.87万 | 0.21% | 9,194 | 938 | 11.4% | $8.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $83.11万 | 0.20% | 10,440 | 265 | 2.6% | $2.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $81.22万 | 0.20% | 1,859 | -736 | -28.4% | -$32.15万 | 减仓 |
| SRE | SEMPRA | $81.19万 | 0.20% | 8,356 | -15 | -0.2% | -$1,458 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $79.90万 | 0.19% | 2,950 | 288 | 10.8% | $7.80万 | 加仓 |
| TMUS | T-MOBILE US INC | $79.90万 | 0.19% | 3,804 | -7 | -0.2% | -$1,470 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $78.99万 | 0.19% | 2,708 | -57 | -2.1% | -$1.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $78.61万 | 0.19% | 5,803 | -459 | -7.3% | -$6.22万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $76.65万 | 0.19% | 15,363 | 2,299 | 17.6% | $11.47万 | 加仓 |
| HLN | HALEON PLC | $74.68万 | 0.18% | 74,606 | -1,312 | -1.7% | -$1.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $73.51万 | 0.18% | 3,199 | -108 | -3.3% | -$2.48万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $73.02万 | 0.18% | 16,183 | 2,125 | 15.1% | $9.59万 | 加仓 |
| CAT | CATERPILLAR INC | $72.05万 | 0.18% | 1,017 | -59 | -5.5% | -$4.18万 | 减仓 |
| HEI/A | HEICO CORP NEW | $71.16万 | 0.17% | 3,371 | -216 | -6.0% | -$4.56万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $70.64万 | 0.17% | 19,306 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $69.61万 | 0.17% | 4,564 | 120 | 2.7% | $1.83万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $68.98万 | 0.17% | 4,172 | 476 | 12.9% | $7.87万 | 加仓 |
| SDY | SPDR SERIES TRUST | $68.34万 | 0.17% | 4,682 | -195 | -4.0% | -$2.85万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $66.81万 | 0.16% | 26,619 | 32 | 0.1% | $803 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $65.94万 | 0.16% | 18,819 | -294 | -1.5% | -$1.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $65.13万 | 0.16% | 562 | -56 | -9.1% | -$6.49万 | 减仓 |
| BN | BROOKFIELD CORP | $64.82万 | 0.16% | 16,018 | -1,960 | -10.9% | -$7.93万 | 减仓 |
| — | HONEYWELL INTL INC | $64.79万 | 0.16% | 2,866 | 2,866 | — | $64.79万 | 新建仓 |
| NVS | NOVARTIS AG | $64.57万 | 0.16% | 4,227 | 146 | 3.6% | $2.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $64.40万 | 0.16% | 1,397 | -149 | -9.6% | -$6.87万 | 减仓 |
| IVW | ISHARES TR | $64.24万 | 0.16% | 5,680 | -638 | -10.1% | -$7.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $63.68万 | 0.15% | 2,608 | -18 | -0.7% | -$4,395 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.46万 | 0.15% | 1,270 | -337 | -21.0% | -$16.84万 | 减仓 |
| GDX | VANECK ETF TRUST | $62.33万 | 0.15% | 6,792 | 206 | 3.1% | $1.89万 | 加仓 |
| BX | BLACKSTONE INC | $61.65万 | 0.15% | 5,361 | 5,361 | — | $61.65万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $61.63万 | 0.15% | 15,819 | 3,355 | 26.9% | $13.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $60.90万 | 0.15% | 2,512 | -138 | -5.2% | -$3.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $60.74万 | 0.15% | 2,906 | -45 | -1.5% | -$9,406 | 减仓 |
| DE | DEERE & CO | $60.18万 | 0.15% | 1,068 | 2 | 0.2% | $1,127 | 加仓 |
| EFV | ISHARES TR | $59.95万 | 0.15% | 8,063 | 1,400 | 21.0% | $10.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $59.17万 | 0.14% | 1,005 | 3 | 0.3% | $1,766 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.68万 | 0.14% | 1,700 | -442 | -20.6% | -$15.26万 | 减仓 |
| CSCO | CISCO SYS INC | $58.18万 | 0.14% | 7,498 | 405 | 5.7% | $3.14万 | 加仓 |
| IJR | ISHARES TR | $57.90万 | 0.14% | 4,658 | 4,658 | — | $57.90万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $57.22万 | 0.14% | 3,995 | 20 | 0.5% | $2,865 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.94万 | 0.14% | 6,881 | -21 | -0.3% | -$1,738 | 减仓 |
| EFA | ISHARES TR | $54.74万 | 0.13% | 5,636 | -130 | -2.3% | -$1.26万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $54.00万 | 0.13% | 1,215 | -16 | -1.3% | -$7,111 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $53.08万 | 0.13% | 2,677 | -291 | -9.8% | -$5.77万 | 减仓 |
| LOW | LOWES COS INC | $52.88万 | 0.13% | 2,238 | 131 | 6.2% | $3.10万 | 加仓 |
| AMGN | AMGEN INC | $52.28万 | 0.13% | 1,486 | 14 | 1.0% | $4,926 | 加仓 |
| YUM | YUM BRANDS INC | $52.18万 | 0.13% | 3,356 | 46 | 1.4% | $7,153 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $51.52万 | 0.13% | 517 | 80 | 18.3% | $7.97万 | 加仓 |
| QCOM | QUALCOMM INC | $51.14万 | 0.12% | 3,971 | -2,430 | -38.0% | -$31.30万 | 减仓 |
| PEP | PEPSICO INC | $51.07万 | 0.12% | 3,289 | -5 | -0.2% | -$776 | 减仓 |
| VB | VANGUARD INDEX FDS | $50.15万 | 0.12% | 1,915 | 130 | 7.3% | $3.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.95万 | 0.12% | 1,016 | -351 | -25.7% | -$17.26万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $49.60万 | 0.12% | 6,433 | -371 | -5.5% | -$2.86万 | 减仓 |
| C | CITIGROUP INC | $49.39万 | 0.12% | 4,355 | 49 | 1.1% | $5,558 | 加仓 |
| SEIC | SEI INVTS CO | $49.13万 | 0.12% | 6,261 | 216 | 3.6% | $1.69万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48.83万 | 0.12% | 2,499 | 30 | 1.2% | $5,862 | 加仓 |
| MRK | MERCK & CO INC | $48.39万 | 0.12% | 4,023 | -753 | -15.8% | -$9.06万 | 减仓 |
| KKR | KKR & CO INC | $47.91万 | 0.12% | 5,180 | -692 | -11.8% | -$6.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.70万 | 0.12% | 2,431 | -2,356 | -49.2% | -$46.22万 | 减仓 |
| CI | THE CIGNA GROUP | $46.90万 | 0.11% | 1,758 | 3 | 0.2% | $800 | 加仓 |
| GEV | GE VERNOVA INC | $46.53万 | 0.11% | 533 | -150 | -22.0% | -$13.10万 | 减仓 |
| MCD | MCDONALDS CORP | $46.45万 | 0.11% | 1,494 | 41 | 2.8% | $1.27万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.77万 | 0.11% | 11,581 | 613 | 5.6% | $2.42万 | 加仓 |
| SHYG | ISHARES TR | $44.88万 | 0.11% | 10,607 | 172 | 1.6% | $7,277 | 加仓 |
| MSCI | MSCI INC | $44.54万 | 0.11% | 826 | -155 | -15.8% | -$8.36万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $44.23万 | 0.11% | 2,949 | 788 | 36.5% | $11.82万 | 加仓 |
| MS | MORGAN STANLEY | $43.81万 | 0.11% | 2,662 | -48 | -1.8% | -$7,899 | 减仓 |
| IUSV | ISHARES TR | $40.94万 | 0.10% | 4,004 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $40.59万 | 0.10% | 422 | 19 | 4.7% | $1.83万 | 加仓 |
| ASML | ASML HLDG NV | $40.55万 | 0.10% | 307 | -32 | -9.4% | -$4.23万 | 减仓 |
| MKL | MARKEL GROUP INC | $40.39万 | 0.10% | 211 | -22 | -9.4% | -$4.21万 | 减仓 |
| EPAM | EPAM SYS INC | $39.96万 | 0.10% | 2,951 | 1,090 | 58.6% | $14.76万 | 加仓 |
| GLW | CORNING INC | $39.92万 | 0.10% | 2,936 | -886 | -23.2% | -$12.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.63万 | 0.10% | 1,904 | -7 | -0.4% | -$1,457 | 减仓 |
| IEFA | ISHARES TR | $39.11万 | 0.10% | 4,320 | 25 | 0.6% | $2,263 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $38.96万 | 0.09% | 13,373 | -332 | -2.4% | -$9,671 | 减仓 |
| GM | GENERAL MTRS CO | $38.34万 | 0.09% | 5,146 | 241 | 4.9% | $1.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $38.10万 | 0.09% | 678 | -133 | -16.4% | -$7.47万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $37.91万 | 0.09% | 10,971 | 1,169 | 11.9% | $4.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.80万 | 0.09% | 2,712 | -140 | -4.9% | -$1.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.59万 | 0.09% | 2,762 | -112 | -3.9% | -$1.52万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $37.56万 | 0.09% | 13,860 | 397 | 2.9% | $1.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.54万 | 0.09% | 1,757 | 143 | 8.9% | $3.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $37.54万 | 0.09% | 4,870 | 4,870 | — | $37.54万 | 新建仓 |
| AME | AMETEK INC | $37.15万 | 0.09% | 1,733 | -5 | -0.3% | -$1,072 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $36.56万 | 0.09% | 7,793 | -1,786 | -18.6% | -$8.38万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $36.20万 | 0.09% | 7,491 | -35 | -0.5% | -$1,691 | 减仓 |
| AES | AES CORP | $35.46万 | 0.09% | 25,166 | 253 | 1.0% | $3,565 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $35.42万 | 0.09% | 4,707 | 534 | 12.8% | $4.02万 | 加仓 |
| IVE | ISHARES TR | $34.57万 | 0.08% | 1,637 | -483 | -22.8% | -$10.20万 | 减仓 |
| DOV | DOVER CORP | $34.39万 | 0.08% | 1,650 | -63 | -3.7% | -$1.31万 | 减仓 |
| CSX | CSX CORP | $34.37万 | 0.08% | 8,373 | 1,209 | 16.9% | $4.96万 | 加仓 |
| EFG | ISHARES TR | $33.95万 | 0.08% | 3,048 | 830 | 37.4% | $9.25万 | 加仓 |
| WAT | WATERS CORP | $33.62万 | 0.08% | 1,129 | 1,129 | — | $33.62万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.50万 | 0.08% | 5,524 | -291 | -5.0% | -$1.76万 | 减仓 |