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Gerald Baker Financial Group LLC · 13F 持仓分析
期权收益计算器 机构排行

Gerald Baker Financial Group LLC

No.5269 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.51亿
环比变动 Q1 2026
+$9,980.5万+39.7%
持仓股票数
126
新买入
28
加仓
71
减仓
22
清仓
9
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GGLACIER BANCORP NEWGBCI
6.17%$2,167.9万42.0万股$00股+42.0万股新买入
V先锋领航·SPECIALIZED FUNDSVIG
6.12%6.76%$2,149.8万9.1万股$1,702.1万8.7万股+3,937股+4.53%加仓
埃克森美孚XOM
5.47%6.05%$1,921.6万14.1万股$1,522.8万14.2万股-1,017股-0.72%减仓
V先锋领航指数基金VOO
5.19%5.32%$1,824.2万2.5万股$1,337.6万2.6万股-1,393股-5.32%减仓
IiShares安硕信托IVV
4.84%5.03%$1,701.3万2.3万股$1,266.1万2.2万股+1,210股+5.63%加仓
卡特彼勒CAT
4.64%2.12%$1,632.2万1.5万股$534.4万1.5万股+597股+4.05%加仓
NNN REIT INC REITNNN
4.59%4.1%$1,612.5万34.7万股$1,032.8万25.3万股+9.4万股+37.06%加仓
REAVES UTIL INCOME FDUTG
2.9%1.97%$1,019.3万25.0万股$495.9万15.6万股+9.4万股+59.97%加仓
PProShares信托NOBL
2.89%3.71%$1,014.3万18.1万股$934.3万9.4万股+8.7万股+92.43%加仓
FIRST INTST BANCSYSTEMFIBK
2.7%2.79%$950.4万26.0万股$701.1万23.0万股+3.0万股+13.07%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
2.41%2.44%$845.5万3.4万股$614.8万3.9万股-5,024股-13.03%减仓
微软MSFT
2.03%3.19%$714.2万1.9万股$802.2万1.9万股+114股+0.60%加仓
苹果AAPL
1.98%2.61%$695.9万2.4万股$655.7万2.6万股-2,134股-8.15%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
1.93%1.91%$677.0万5.0万股$481.4万4.4万股+5,212股+11.76%加仓
英伟达NVDA
1.83%1.67%$643.9万3.2万股$421.3万3.1万股+808股+2.58%加仓
V先锋领航全球基金VDE
1.77%2.05%$623.4万4.2万股$516.7万4.3万股-1,071股-2.51%减仓
F第一信托交易所交易基金SDVY
1.6%1.23%$561.5万13.0万股$310.5万8.7万股+4.4万股+50.25%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
1.52%1.41%$532.9万8.0万股$353.9万6.1万股+1.9万股+30.95%加仓
PHILIP MORRIS INTLPM
1.44%1.29%$506.3万2.8万股$324.3万2.7万股+1,037股+3.85%加仓
IISHARES U.S. BASIC MATERIALS ETFIYM
1.42%1.42%$500.3万2.8万股$356.8万2.7万股+405股+1.47%加仓
强生JNJ
1.32%1.02%$464.9万1.8万股$255.7万1.8万股+625股+3.54%加仓
雪佛龙CVX
1.28%1.43%$450.4万2.7万股$359.1万2.5万股+2,378股+9.59%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.27%1.26%$447.5万4.3万股$317.6万4.2万股+1,076股+2.56%加仓
A美国世纪ETF信托MUSI
1.27%$444.8万10.2万股$00股+10.2万股新买入
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
1.07%$374.9万6.3万股$00股+6.3万股新买入
伯克希尔哈撒韦BRK.B
1.02%1.28%$357.6万7,146股$322.5万7,114股+32股+0.45%加仓
ALTRIAMO
1.01%0.95%$353.8万4.9万股$240.0万4.6万股+3,281股+7.15%加仓
REALTY INCOME COMO
0.89%0.08%$312.2万5.0万股$20.8万3,887股+4.7万股+1,196.42%加仓
IiShares安硕信托HDV
0.87%1.11%$304.5万11.1万股$280.5万2.5万股+8.6万股+344.69%加仓
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
0.87%$304.2万6.0万股$00股+6.0万股新买入
IISHARES U.S. ENERGY ETFIYE
0.86%1.11%$302.9万5.4万股$279.2万6.1万股-7,755股-12.66%减仓
IiShares安硕·COREIJR
0.82%0.92%$288.0万1.9万股$232.0万2.0万股-713股-3.54%减仓
麦当劳MCD
0.78%1.15%$273.8万1.0万股$288.2万9,942股+188股+1.89%加仓
IiShares安硕信托IJJ
0.76%0.59%$265.8万1.8万股$147.7万1.2万股+6,175股+52.26%加仓
IiShares安硕·COREIJH
0.74%0.88%$260.2万3.4万股$222.6万3.6万股-1,980股-5.54%减仓
SOUTHWEST AIRLS COMLUV
0.73%0.66%$255.5万5.0万股$165.3万4.9万股+521股+1.06%加仓
亚马逊AMZN
0.7%0.85%$245.6万1.0万股$215.0万9,800股+505股+5.15%加仓
艾伯维ABBV
0.69%0.66%$242.7万9,646股$167.0万9,399股+247股+2.63%加仓
WELLTOWER COMWELL
0.68%0.52%$238.2万1.0万股$129.6万1.0万股+208股+2.02%加仓
谷歌AGOOGL
0.64%0.43%$225.3万6,305股$109.0万5,759股+546股+9.48%加仓
V先锋领航白厅基金VYM
0.64%0.4%$223.6万1.4万股$101.7万7,971股+6,177股+77.49%加仓
SSPDR道富系列信托XHB
0.59%0.71%$209.0万1.8万股$178.9万1.7万股+967股+5.65%加仓
S道富XLI
0.59%0.11%$206.7万1.1万股$26.6万2,017股+9,141股+453.20%加仓
IiShares安硕信托IDV
0.56%0.3%$197.6万4.8万股$74.6万2.7万股+2.0万股+75.09%加仓
星座能源CEG
0.56%0.65%$195.9万7,888股$162.3万7,257股+631股+8.70%加仓
AMD超威AMD
0.53%0.12%$185.7万3,196股$29.8万2,471股+725股+29.34%加仓
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.49%0.54%$173.6万6.4万股$134.8万5.6万股+7,822股+13.88%加仓
默沙东MRK
0.49%0.51%$172.2万1.3万股$128.1万1.3万股+524股+4.07%加仓
联合太平洋铁路UNP
0.48%0.55%$167.1万6,143股$137.7万6,040股+103股+1.71%加仓
IiShares安硕信托IYF
0.47%0.43%$164.0万1.3万股$107.3万9,704股+3,161股+32.57%加仓

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