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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $35.26万 | 0.10% | 6,267 | 1 | 0.0% | $56 | 加仓 |
| BAC | BANK OF AMER CORP | $35.14万 | 0.10% | 6,167 | 63 | 1.0% | $3,590 | 加仓 |
| NVS | NOVARTIS AG | $34.38万 | 0.10% | 2,194 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $34.37万 | 0.10% | 1,535 | -1,518 | -49.7% | -$33.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $33.94万 | 0.10% | 1,535 | 1,535 | — | $33.94万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $33.92万 | 0.10% | 4,083 | 208 | 5.4% | $1.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.23万 | 0.09% | 2,625 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.96万 | 0.09% | 6,267 | 431 | 7.4% | $2.20万 | 加仓 |
| GEV | GE VERNOVA INC | $30.81万 | 0.09% | 262 | 262 | — | $30.81万 | 新建仓 |
| INTC | INTEL CORP | $30.21万 | 0.09% | 2,163 | 2,163 | — | $30.21万 | 新建仓 |
| QLD | PROSHARES TR | $28.53万 | 0.08% | 2,948 | 2,948 | — | $28.53万 | 新建仓 |
| LOW | LOWES COS INC | $27.80万 | 0.08% | 1,261 | 6 | 0.5% | $1,323 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $27.28万 | 0.08% | 5,088 | 968 | 23.5% | $5.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $26.69万 | 0.08% | 2,626 | 2,626 | — | $26.69万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $26.60万 | 0.08% | 3,300 | 3,300 | — | $26.60万 | 新建仓 |
| VST | VISTRA CORP | $25.86万 | 0.07% | 1,630 | 1,630 | — | $25.86万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.22万 | 0.07% | 897 | 12 | 1.4% | $3,374 | 加仓 |
| AVGO | BROADCOM INC | $23.99万 | 0.07% | 635 | 635 | — | $23.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.97万 | 0.07% | 481 | 481 | — | $22.97万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $22.70万 | 0.06% | 10,784 | 293 | 2.8% | $6,168 | 加仓 |
| BROS | DUTCH BROS INC | $22.13万 | 0.06% | 3,082 | 3,082 | — | $22.13万 | 新建仓 |
| CMF | ISHARES TR | $22.02万 | 0.06% | 3,820 | 27 | 0.7% | $1,556 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $22.02万 | 0.06% | 4,434 | 38 | 0.9% | $1,887 | 加仓 |
| ALC | ALCON AG | $20.61万 | 0.06% | 3,072 | -1,000 | -24.6% | -$6.71万 | 减仓 |
| NTRA | NATERA INC | $20.36万 | 0.06% | 750 | 750 | — | $20.36万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $2.22万 | 0.01% | 22,691 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,559 | -100.0% | -$22.89万 | 清仓 |