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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $353.81万 | 1.01% | 49,174 | 22 | 0.0% | $1,583 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $357.58万 | 1.02% | 7,146 | 199 | 2.9% | $9.96万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $374.88万 | 1.07% | 62,763 | 19,188 | 44.0% | $114.61万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $444.78万 | 1.27% | 101,710 | 16,829 | 19.8% | $73.59万 | 加仓 |
| EFA | ISHARES TR | $447.48万 | 1.27% | 43,077 | 63 | 0.1% | $6,544 | 加仓 |
| CVX | CHEVRON CORPORATION | $450.42万 | 1.28% | 27,173 | 30 | 0.1% | $4,973 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $464.87万 | 1.32% | 18,304 | 32 | 0.2% | $8,127 | 加仓 |
| IYM | ISHARES TR | $500.29万 | 1.42% | 27,867 | 382 | 1.4% | $6.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $506.29万 | 1.44% | 27,986 | 20 | 0.1% | $3,618 | 加仓 |
| IYH | ISHARES TR | $532.95万 | 1.52% | 79,533 | 2,605 | 3.4% | $17.46万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $561.48万 | 1.60% | 130,152 | 7,136 | 5.8% | $30.78万 | 加仓 |
| VDE | VANGUARD WORLD FD | $623.36万 | 1.77% | 41,521 | -5,433 | -11.6% | -$81.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $643.89万 | 1.83% | 32,180 | 392 | 1.2% | $7.84万 | 加仓 |
| IJS | ISHARES TR | $677.04万 | 1.93% | 49,534 | 1,607 | 3.4% | $21.96万 | 加仓 |
| AAPL | APPLE INC | $695.94万 | 1.98% | 24,051 | 250 | 1.1% | $7.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $714.18万 | 2.03% | 19,146 | 11 | 0.1% | $4,103 | 加仓 |
| IYW | ISHARES TR | $845.46万 | 2.41% | 33,520 | -110 | -0.3% | -$2.77万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $950.36万 | 2.70% | 260,160 | 18,584 | 7.7% | $67.89万 | 加仓 |
| NOBL | PROSHARES TR | $1,014.31万 | 2.89% | 180,611 | 459 | 0.3% | $2.58万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,019.31万 | 2.90% | 250,323 | 13,368 | 5.6% | $54.43万 | 加仓 |
| NNN | NNN REIT INC | $1,612.49万 | 4.59% | 346,549 | 1,204 | 0.3% | $5.60万 | 加仓 |
| CAT | CATERPILLAR INC | $1,632.24万 | 4.64% | 15,328 | -100 | -0.6% | -$10.65万 | 减仓 |
| IVV | ISHARES TR | $1,701.32万 | 4.84% | 22,718 | 620 | 2.8% | $46.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,824.19万 | 5.19% | 24,772 | 141 | 0.6% | $10.38万 | 加仓 |
| — | EXXON MOBIL CORP | $1,921.61万 | 5.47% | 140,551 | -835 | -0.6% | -$11.42万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,149.80万 | 6.12% | 90,854 | 598 | 0.7% | $14.15万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,167.94万 | 6.17% | 420,306 | -4,084 | -1.0% | -$21.07万 | 减仓 |