Gerald Baker Financial Group LLC
ARLINGTON TX · SEC CIK 0002133489
$3.51亿2026Q2 申报市值
126持仓数
45.5%前十大占比 · 第一大 6.2%
13 / 1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
CMC 新建仓+$117.12万
FTSM 加仓+$114.61万
ABND 加仓+$73.59万
BUFR 加仓+$67.89万
UTG 加仓+$54.43万
2026Q2 卖出最多 按季末市值估算
VDE 减仓-$81.57万
HON 减仓-$33.99万
VZ 清仓-$22.89万
GBCI 减仓-$21.07万
EXXON MOBIL CORP 减仓-$11.42万
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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $2,167.94万 | 6.17% | 420,306 | -4,084 | -1.0% | -$21.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,149.80万 | 6.12% | 90,854 | 598 | 0.7% | $14.15万 | 加仓 |
| — | EXXON MOBIL CORP | $1,921.61万 | 5.47% | 140,551 | -835 | -0.6% | -$11.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,824.19万 | 5.19% | 24,772 | 141 | 0.6% | $10.38万 | 加仓 |
| IVV | ISHARES TR | $1,701.32万 | 4.84% | 22,718 | 620 | 2.8% | $46.43万 | 加仓 |
| CAT | CATERPILLAR INC | $1,632.24万 | 4.64% | 15,328 | -100 | -0.6% | -$10.65万 | 减仓 |
| NNN | NNN REIT INC | $1,612.49万 | 4.59% | 346,549 | 1,204 | 0.3% | $5.60万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,019.31万 | 2.90% | 250,323 | 13,368 | 5.6% | $54.43万 | 加仓 |
| NOBL | PROSHARES TR | $1,014.31万 | 2.89% | 180,611 | 459 | 0.3% | $2.58万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $950.36万 | 2.70% | 260,160 | 18,584 | 7.7% | $67.89万 | 加仓 |
| IYW | ISHARES TR | $845.46万 | 2.41% | 33,520 | -110 | -0.3% | -$2.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $714.18万 | 2.03% | 19,146 | 11 | 0.1% | $4,103 | 加仓 |
| AAPL | APPLE INC | $695.94万 | 1.98% | 24,051 | 250 | 1.1% | $7.23万 | 加仓 |
| IJS | ISHARES TR | $677.04万 | 1.93% | 49,534 | 1,607 | 3.4% | $21.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $643.89万 | 1.83% | 32,180 | 392 | 1.2% | $7.84万 | 加仓 |
| VDE | VANGUARD WORLD FD | $623.36万 | 1.77% | 41,521 | -5,433 | -11.6% | -$81.57万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $561.48万 | 1.60% | 130,152 | 7,136 | 5.8% | $30.78万 | 加仓 |
| IYH | ISHARES TR | $532.95万 | 1.52% | 79,533 | 2,605 | 3.4% | $17.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $506.29万 | 1.44% | 27,986 | 20 | 0.1% | $3,618 | 加仓 |
| IYM | ISHARES TR | $500.29万 | 1.42% | 27,867 | 382 | 1.4% | $6.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $464.87万 | 1.32% | 18,304 | 32 | 0.2% | $8,127 | 加仓 |
| CVX | CHEVRON CORPORATION | $450.42万 | 1.28% | 27,173 | 30 | 0.1% | $4,973 | 加仓 |
| EFA | ISHARES TR | $447.48万 | 1.27% | 43,077 | 63 | 0.1% | $6,544 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $444.78万 | 1.27% | 101,710 | 16,829 | 19.8% | $73.59万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $374.88万 | 1.07% | 62,763 | 19,188 | 44.0% | $114.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $357.58万 | 1.02% | 7,146 | 199 | 2.9% | $9.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $353.81万 | 1.01% | 49,174 | 22 | 0.0% | $1,583 | 加仓 |
| O | REALTY INCOME CORP | $312.23万 | 0.89% | 50,392 | 8,176 | 19.4% | $50.66万 | 加仓 |
| HDV | ISHARES TR | $304.50万 | 0.87% | 111,092 | 11,397 | 11.4% | $31.24万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $304.24万 | 0.87% | 60,245 | 3,783 | 6.7% | $19.10万 | 加仓 |
| IYE | ISHARES TR | $302.88万 | 0.86% | 53,521 | -917 | -1.7% | -$5.19万 | 减仓 |
| IJR | ISHARES TR | $288.03万 | 0.82% | 19,421 | -216 | -1.1% | -$3.20万 | 减仓 |
| MCD | MCDONALDS CORP | $273.83万 | 0.78% | 10,130 | 8 | 0.1% | $2,163 | 加仓 |
| IJJ | ISHARES TR | $265.79万 | 0.76% | 17,992 | 1,564 | 9.5% | $23.10万 | 加仓 |
| IJH | ISHARES TR | $260.19万 | 0.74% | 33,743 | -156 | -0.5% | -$1.20万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $255.49万 | 0.73% | 49,686 | -929 | -1.8% | -$4.78万 | 减仓 |
| AMZN | AMAZON COM INC | $245.61万 | 0.70% | 10,305 | 65 | 0.6% | $1.55万 | 加仓 |
| ABBV | ABBVIE INC | $242.74万 | 0.69% | 9,646 | 14 | 0.1% | $3,523 | 加仓 |
| WELL | WELLTOWER INC | $238.15万 | 0.68% | 10,493 | 27 | 0.3% | $6,128 | 加仓 |
| GOOGL | ALPHABET INC | $225.34万 | 0.64% | 6,305 | 516 | 8.9% | $18.44万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $223.58万 | 0.64% | 14,148 | 1,444 | 11.4% | $22.82万 | 加仓 |
| XHB | SPDR SERIES TRUST | $208.97万 | 0.59% | 18,083 | 11 | 0.1% | $1,271 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $206.68万 | 0.59% | 11,158 | 1,265 | 12.8% | $23.43万 | 加仓 |
| IDV | ISHARES TR | $197.63万 | 0.56% | 47,702 | 3,819 | 8.7% | $15.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $195.91万 | 0.56% | 7,888 | 7 | 0.1% | $1,739 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $185.66万 | 0.53% | 3,196 | 96 | 3.1% | $5.58万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $173.57万 | 0.49% | 64,167 | 2,784 | 4.5% | $7.53万 | 加仓 |
| MRK | MERCK & CO INC | $172.21万 | 0.49% | 13,402 | 43 | 0.3% | $5,525 | 加仓 |
| UNP | UNION PAC CORP | $167.08万 | 0.48% | 6,143 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $164.05万 | 0.47% | 12,865 | -414 | -3.1% | -$5.28万 | 减仓 |
| CSX | CSX CORP | $156.32万 | 0.44% | 32,890 | 44 | 0.1% | $2,091 | 加仓 |
| WMT | WALMART INC | $150.48万 | 0.43% | 13,286 | 55 | 0.4% | $6,229 | 加仓 |
| KO | COCA COLA CO | $144.33万 | 0.41% | 17,760 | 76 | 0.4% | $6,176 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $127.14万 | 0.36% | 1,359 | 2 | 0.1% | $1,871 | 加仓 |
| DHI | D R HORTON INC | $126.86万 | 0.36% | 7,789 | -595 | -7.1% | -$9.69万 | 减仓 |
| GOOG | ALPHABET INC | $124.85万 | 0.36% | 3,534 | -33 | -0.9% | -$1.17万 | 减仓 |
| PEP | PEPSICO INC | $122.26万 | 0.35% | 9,029 | 9 | 0.1% | $1,219 | 加仓 |
| CMC | COMMERCIAL METALS CO | $117.12万 | 0.33% | 18,664 | 18,664 | — | $117.12万 | 新建仓 |
| TSLA | TESLA INC | $116.67万 | 0.33% | 2,774 | 95 | 3.5% | $4.00万 | 加仓 |
| GLD | SPDR GOLD TR | $112.13万 | 0.32% | 3,044 | -40 | -1.3% | -$1.47万 | 减仓 |
| EXC | EXELON CORP | $102.60万 | 0.29% | 22,007 | 106 | 0.5% | $4,942 | 加仓 |
| IVW | ISHARES TR | $102.04万 | 0.29% | 7,420 | 6 | 0.1% | $825 | 加仓 |
| KR | KROGER CO | $101.29万 | 0.29% | 18,240 | 10 | 0.1% | $555 | 加仓 |
| RRR | RED ROCK RESORTS INC | $99.53万 | 0.28% | 15,298 | 23 | 0.2% | $1,496 | 加仓 |
| VTI | VANGUARD INDEX FDS | $96.54万 | 0.27% | 2,609 | 279 | 12.0% | $10.32万 | 加仓 |
| AVTR | AVANTOR INC | $93.26万 | 0.27% | 94,206 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $91.39万 | 0.26% | 5,847 | 280 | 5.0% | $4.38万 | 加仓 |
| GUNR | FLEXSHARES TR | $90.00万 | 0.26% | 18,264 | -137 | -0.7% | -$6,751 | 减仓 |
| IJT | ISHARES TR | $82.81万 | 0.24% | 4,636 | 81 | 1.8% | $1.45万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.92万 | 0.23% | 25,519 | 206 | 0.8% | $6,532 | 加仓 |
| BA | BOEING CO | $80.16万 | 0.23% | 3,703 | 528 | 16.6% | $11.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $79.25万 | 0.23% | 13,701 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $74.92万 | 0.21% | 8,257 | 8 | 0.1% | $726 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.21% | 1 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $74.74万 | 0.21% | 1,467 | 108 | 7.9% | $5.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $73.17万 | 0.21% | 4,990 | 32 | 0.6% | $4,693 | 加仓 |
| NEE | NEXTERA ENERGY INC | $72.14万 | 0.21% | 8,219 | 1,182 | 16.8% | $10.37万 | 加仓 |
| TLT | ISHARES TR | $68.55万 | 0.20% | 7,932 | 65 | 0.8% | $5,617 | 加仓 |
| DLTR | DOLLAR TREE INC | $68.18万 | 0.19% | 5,637 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $66.17万 | 0.19% | 6,148 | -663 | -9.7% | -$7.14万 | 减仓 |
| PFE | PFIZER INC | $63.72万 | 0.18% | 26,461 | 1,261 | 5.0% | $3.04万 | 加仓 |
| ICSH | ISHARES TR | $61.73万 | 0.18% | 12,205 | 1,262 | 11.5% | $6.38万 | 加仓 |
| VNO | VORNADO RLTY TR | $60.42万 | 0.17% | 15,374 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $51.87万 | 0.15% | 720 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $48.82万 | 0.14% | 1,552 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $44.80万 | 0.13% | 2,355 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $43.95万 | 0.13% | 3,740 | 2 | 0.1% | $235 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $41.59万 | 0.12% | 4,507 | 12 | 0.3% | $1,107 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $41.10万 | 0.12% | 8,127 | 82 | 1.0% | $4,147 | 加仓 |
| DE | DEERE & CO | $40.58万 | 0.12% | 640 | 5 | 0.8% | $3,170 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.43万 | 0.11% | 3,294 | 65 | 2.0% | $7,584 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.23万 | 0.11% | 501 | 501 | — | $38.23万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $38.18万 | 0.11% | 15,168 | 4,695 | 44.8% | $11.82万 | 加仓 |
| SHOP | SHOPIFY INC | $37.68万 | 0.11% | 3,300 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $37.30万 | 0.11% | 7,203 | 73 | 1.0% | $3,780 | 加仓 |
| VGT | VANGUARD WORLD FD | $36.58万 | 0.10% | 3,061 | 5 | 0.2% | $598 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $36.35万 | 0.10% | 12,365 | 241 | 2.0% | $7,085 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.08万 | 0.10% | 483 | 1 | 0.2% | $747 | 加仓 |
| TMUS | T-MOBILE US INC | $35.48万 | 0.10% | 2,115 | 11 | 0.5% | $1,845 | 加仓 |
| IYJ | ISHARES TR | $35.30万 | 0.10% | 2,118 | 3 | 0.1% | $500 | 加仓 |