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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $33.29万 | 0.08% | 2,354 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $31.55万 | 0.08% | 923 | 100 | 12.2% | $3.42万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $31.49万 | 0.08% | 4,080 | 4,080 | — | $31.49万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.38万 | 0.08% | 753 | 37 | 5.2% | $1.54万 | 加仓 |
| GOVT | ISHARES TR | $31.15万 | 0.08% | 13,595 | -3,992 | -22.7% | -$9.15万 | 减仓 |
| GWW | WW GRAINGER INC | $30.98万 | 0.08% | 284 | 3 | 1.1% | $3,272 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.92万 | 0.08% | 972 | 53 | 5.8% | $1.69万 | 加仓 |
| MCHI | ISHARES TR | $30.53万 | 0.07% | 5,434 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.21万 | 0.07% | 2,066 | -904 | -30.4% | -$13.22万 | 减仓 |
| FTI | TECHNIPFMC PLC | $30.18万 | 0.07% | 4,365 | -2,987 | -40.6% | -$20.65万 | 减仓 |
| PFE | PFIZER INC | $29.82万 | 0.07% | 10,620 | -758 | -6.7% | -$2.13万 | 减仓 |
| CMI | CUMMINS INC | $29.81万 | 0.07% | 554 | 15 | 2.8% | $8,070 | 加仓 |
| SPMB | SPDR SERIES TRUST | $29.56万 | 0.07% | 13,203 | 206 | 1.6% | $4,612 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.25万 | 0.07% | 1,081 | 28 | 2.7% | $7,578 | 加仓 |
| NVO | NOVO-NORDISK A S | $29.00万 | 0.07% | 7,891 | -5,271 | -40.0% | -$19.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.80万 | 0.07% | 1,419 | 116 | 8.9% | $2.35万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $28.55万 | 0.07% | 949 | 31 | 3.4% | $9,326 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.28万 | 0.07% | 2,592 | -421 | -14.0% | -$4.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.12万 | 0.07% | 3,170 | -284 | -8.2% | -$2.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $28.06万 | 0.07% | 2,126 | -128 | -5.7% | -$1.69万 | 减仓 |
| PCG | PG&E CORP | $27.98万 | 0.07% | 15,925 | -193 | -1.2% | -$3,391 | 减仓 |
| FAST | FASTENAL CO | $27.59万 | 0.07% | 5,947 | 153 | 2.6% | $7,099 | 加仓 |
| CME | CME GROUP INC | $27.35万 | 0.07% | 926 | 926 | — | $27.35万 | 新建仓 |
| T | AT&T INC | $27.14万 | 0.07% | 9,362 | 1,618 | 20.9% | $4.69万 | 重新持有 |
| MDT | MEDTRONIC PLC | $26.99万 | 0.07% | 3,115 | -106 | -3.3% | -$9,185 | 减仓 |
| B | BARRICK MNG CORP | $26.34万 | 0.06% | 6,457 | -193 | -2.9% | -$7,872 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.86万 | 0.06% | 15,238 | 1,324 | 9.5% | $2.25万 | 加仓 |
| NLR | VANECK ETF TRUST | $25.83万 | 0.06% | 1,939 | 1,939 | — | $25.83万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $25.81万 | 0.06% | 6,869 | -1,606 | -18.9% | -$6.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.73万 | 0.06% | 304 | 56 | 22.6% | $4.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.72万 | 0.06% | 2,769 | -1,938 | -41.2% | -$18.00万 | 减仓 |
| TPR | TAPESTRY INC | $25.58万 | 0.06% | 1,813 | -69 | -3.7% | -$9,737 | 减仓 |
| MCK | MCKESSON CORP | $25.44万 | 0.06% | 294 | 33 | 12.6% | $2.86万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $25.08万 | 0.06% | 9,538 | -1,497 | -13.6% | -$3.94万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.70万 | 0.06% | 2,905 | 355 | 13.9% | $3.02万 | 加仓 |
| CSGP | COSTAR GROUP INC | $24.51万 | 0.06% | 6,075 | -1,401 | -18.7% | -$5.65万 | 减仓 |
| ILMN | ILLUMINA INC | $24.47万 | 0.06% | 1,985 | -1,006 | -33.6% | -$12.40万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $24.15万 | 0.06% | 7,173 | 7,173 | — | $24.15万 | 新建仓 |
| OKE | ONEOK INC NEW | $24.14万 | 0.06% | 2,671 | 2,671 | — | $24.14万 | 新建仓 |
| MCO | MOODYS CORP | $24.00万 | 0.06% | 550 | -22 | -3.8% | -$9,599 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $23.95万 | 0.06% | 5,389 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $23.89万 | 0.06% | 2,178 | 51 | 2.4% | $5,595 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.81万 | 0.06% | 1,818 | 1,818 | — | $23.81万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $23.77万 | 0.06% | 2,881 | 222 | 8.3% | $1.83万 | 加仓 |
| IBDR | ISHARES TR | $23.66万 | 0.06% | 9,760 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $23.38万 | 0.06% | 1,626 | 177 | 12.2% | $2.55万 | 加仓 |
| CDW | CDW CORP | $23.27万 | 0.06% | 1,923 | 14 | 0.7% | $1,694 | 加仓 |
| HDV | ISHARES TR | $23.22万 | 0.06% | 1,711 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.19万 | 0.06% | 1,140 | -59 | -4.9% | -$1.20万 | 减仓 |
| STT | STATE STR CORP | $23.12万 | 0.06% | 1,827 | 107 | 6.2% | $1.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $23.03万 | 0.06% | 1,311 | -446 | -25.4% | -$7.83万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $23.00万 | 0.06% | 1,219 | -252 | -17.1% | -$4.76万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.85万 | 0.06% | 3,515 | -830 | -19.1% | -$5.40万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $22.66万 | 0.06% | 640 | -217 | -25.3% | -$7.68万 | 减仓 |
| TJX | TJX COS INC NEW | $22.58万 | 0.05% | 1,414 | -91 | -6.0% | -$1.45万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $22.53万 | 0.05% | 5,657 | -126 | -2.2% | -$5,019 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.33万 | 0.05% | 9,022 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $22.31万 | 0.05% | 2,982 | 2,982 | — | $22.31万 | 新建仓 |
| QUAL | ISHARES TR | $22.29万 | 0.05% | 1,162 | -93 | -7.4% | -$1.78万 | 减仓 |
| ESGD | ISHARES TR | $22.28万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $22.07万 | 0.05% | 2,965 | 159 | 5.7% | $1.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $22.06万 | 0.05% | 653 | 653 | — | $22.06万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $22.01万 | 0.05% | 675 | -1 | -0.1% | -$326 | 减仓 |
| SHEL | SHELL PLC | $21.97万 | 0.05% | 2,362 | 2,362 | — | $21.97万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.81万 | 0.05% | 996 | 27 | 2.8% | $5,914 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $21.78万 | 0.05% | 3,568 | 3,568 | — | $21.78万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.72万 | 0.05% | 3,769 | 3,769 | — | $21.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.52万 | 0.05% | 356 | 356 | — | $21.52万 | 新建仓 |
| SONY | SONY GROUP CORP | $21.31万 | 0.05% | 10,293 | -1,362 | -11.7% | -$2.82万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $21.17万 | 0.05% | 4,175 | 31 | 0.7% | $1,572 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $21.04万 | 0.05% | 235 | -13 | -5.2% | -$1.16万 | 减仓 |
| ROST | ROSS STORES INC | $20.95万 | 0.05% | 967 | 967 | — | $20.95万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.54万 | 0.05% | 628 | 628 | — | $20.54万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $20.40万 | 0.05% | 2,709 | -37 | -1.3% | -$2,786 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $20.22万 | 0.05% | 2,719 | -505 | -15.7% | -$3.76万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $20.07万 | 0.05% | 6,090 | 6,090 | — | $20.07万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $18.35万 | 0.04% | 16,269 | -1,644 | -9.2% | -$1.85万 | 减仓 |
| OSS | ONE STOP SYS INC | $15.14万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.89万 | 0.02% | 14,819 | -3,292 | -18.2% | -$1.98万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $7.39万 | 0.02% | 60,080 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -18,845 | -100.0% | -$90.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,456 | -100.0% | -$81.93万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -15,193 | -100.0% | -$75.43万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,230 | -100.0% | -$70.16万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$69.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,484 | -100.0% | -$55.70万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,341 | -100.0% | -$32.57万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -744 | -100.0% | -$31.03万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,436 | -100.0% | -$30.53万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,097 | -100.0% | -$29.76万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -786 | -100.0% | -$27.51万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,550 | -100.0% | -$25.64万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,056 | -100.0% | -$24.17万 | 清仓 |