BAKER BOYER NATIONAL BANK
CIK 1079398 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $339.4M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 4812（共 9443） · 前 51.0%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 80.70%
- 前二十五大持仓权重
- 89.96%
- 持仓高于 1%
- 10
- 有效持仓数量
- 7.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.76% 估计买入 $16475606 · 卖出 $12208429
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 10
- 增加
- 31
- 减少
- 30
- 已结清
- 7
本页内容
行业细分
Technology
3.0%
Industrials
2.2%
Retail
1.0%
Healthcare
0.9%
Communication Services
0.8%
Utilities
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Financial Services
0.4%
Financials
0.3%
Consumer products
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
其他/未映射
89.8%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $74845700 | 22.05% | 1687234 | $11513110 | 上涨 ×2 | ||
| DFAX | $68641725 | 20.22% | 1863239 | $11715886 | 上涨 ×3 | ||
| VTEB | $58160829 | 17.14% | 1149878 | $1934001 | 上涨 ×2 | ||
| DFUV | $23944753 | 7.05% | 435280 | $2527178 | 下跌 ×5 | ||
| FBND | $18422222 | 5.43% | 404973 | $485852 | 上涨 ×2 | ||
| DFIV | $10711032 | 3.16% | 198279 | $40130 | 下跌 ×6 | ||
| SPY SPY | $6167573 | 1.82% | 8259 | $796415 | |||
| AAPL Apple Inc. - Common Stock | $4922303 | 1.45% | 17011 | $573104 | 下跌 ×2 | ||
| DFAI | $4413585 | 1.30% | 106996 | $246813 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3674395 | 1.08% | 62299 | $-35510 | |||
| MSFT Microsoft Corporation - Common Stock | $3339275 | 0.98% | 8952 | $-3735044 | 下跌 ×1 | ||
| DFAE | $3166980 | 0.93% | 78761 | $590742 | 上涨 ×3 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3114112 | 0.92% | 71961 | $315729 | 上涨 ×2 | ||
| MTUM | $2953823 | 0.87% | 8616 | $908868 | 上涨 ×3 | ||
| VOO | $2769218 | 0.82% | 4032 | $496735 | 上涨 ×4 | ||
| DFAS | $2743981 | 0.81% | 33325 | $363331 | 下跌 ×1 | ||
| VEA | $1844663 | 0.54% | 25890 | $185632 | |||
| JNJ Johnson & Johnson Common Stock | $1700583 | 0.50% | 6696 | $57702 | 下跌 ×1 | ||
| VTV | $1615733 | 0.48% | 7414 | $135796 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.44% | 2 | $61420 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1437735 | 0.42% | 11249 | $203832 | |||
| DE Deere & Company Common Stock | $1344780 | 0.40% | 2120 | $160723 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1316011 | 0.39% | 12379 | $155604 | |||
| IWF | $1292361 | 0.38% | 10408 | $94177 | 上涨 ×1 | ||
| IEMG | $1275156 | 0.38% | 15393 | $201494 | |||
| CAT Caterpillar, Inc. Common Stock | $1233154 | 0.36% | 1158 | $421967 | 上涨 ×1 | ||
| AVUS | $1190760 | 0.35% | 9297 | $157120 | |||
| COST Costco Wholesale Corporation - Common Stock | $1137532 | 0.34% | 1216 | $-30284 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1127306 | 0.33% | 7875 | $95523 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1105345 | 0.33% | 3093 | $208445 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1089690 | 0.32% | 4572 | $126025 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1052217 | 0.31% | 2978 | $216307 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1006136 | 0.30% | 1732 | $655219 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02072Q176) | $960526 | 0.28% | 18780 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $867182 | 0.26% | 7142 | $161585 | 上涨 ×3 | ||
| BRKB | $821640 | 0.24% | 1642 | $-205286 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $806064 | 0.24% | 2982 | $-125063 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $697187 | 0.21% | 4206 | $155523 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $695485 | 0.20% | 1972 | $46585 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $675385 | 0.20% | 1199 | $-60374 | 下跌 ×2 | ||
| IBDT | $674327 | 0.20% | 26706 | $-10166 | 下跌 ×1 | ||
| VWO | $657605 | 0.19% | 11017 | $62136 | |||
| UNP Union Pacific Corporation Common Stock | $654432 | 0.19% | 2406 | $87186 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $616812 | 0.18% | 3251 | $-34418 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $615597 | 0.18% | 10192 | $-258431 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $577286 | 0.17% | 1124 | $15168 | 下跌 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $557957 | 0.16% | 4645 | $-3658486 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $550298 | 0.16% | 4025 | $-683130 | 下跌 ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $510528 | 0.15% | 9207 | $28533 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $501679 | 0.15% | 1784 | $20050 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $496816 | 0.15% | 3388 | $3698 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $490840 | 0.14% | 1167 | $70391 | 上涨 ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $488520 | 0.14% | 6205 | $66296 | 上涨 ×1 | ||
| XLK XLK | $486969 | 0.14% | 2556 | $147277 | |||
| V Visa Inc. | $466602 | 0.14% | 1360 | $56462 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $459006 | 0.14% | 2294 | $100265 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $441080 | 0.13% | 1979 | $-13674 | |||
| CMI Cummins Inc. Common Stock | $437198 | 0.13% | 613 | $115462 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $409233 | 0.12% | 3233 | $-30594 | 下跌 ×2 | ||
| DFAU | $379353 | 0.11% | 7339 | $48217 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367180 | 0.11% | 3126 | $123082 | 下跌 ×2 | ||
| FRDM | $366104 | 0.11% | 5022 | 上涨 ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $364401 | 0.11% | 4538 | $141969 | 上涨 ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $356679 | 0.11% | 10469 | $8862 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $342060 | 0.10% | 1045 | $34663 | |||
| ABBV AbbVie Inc. Common Stock | $333171 | 0.10% | 1324 | $45214 | |||
| VXUS Vanguard Total International Stock ETF | $317339 | 0.09% | 3712 | $31107 | |||
| MINT | $311705 | 0.09% | 3092 | $743 | |||
| AVLV | $308746 | 0.09% | 3385 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $300529 | 0.09% | 3140 | $7880 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $290831 | 0.09% | 3137 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $289391 | 0.09% | 1293 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $285746 | 0.08% | 1293 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $280387 | 0.08% | 658 | $29303 | 下跌 ×2 | ||
| MUB | $275507 | 0.08% | 2560 | $3763 | |||
| CARR Carrier Global Corporation Common Stock | $272862 | 0.08% | 3720 | $63389 | |||
| TT Trane Technologies plc | $270629 | 0.08% | 551 | $13500 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $267929 | 0.08% | 851 | $-11701 | |||
| WMT Walmart Inc. - Common Stock | $266841 | 0.08% | 2356 | $-9558 | 上涨 ×1 | ||
| VXF | $261475 | 0.08% | 1062 | $42915 | |||
| VCRB Vanguard Core Bond ETF | $251547 | 0.07% | 3257 | $-480 | |||
| DHR Danaher Corporation Common Stock | $246291 | 0.07% | 1293 | $7205 | 上涨 ×1 | ||
| VTI | $236826 | 0.07% | 640 | $29262 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $234513 | 0.07% | 1825 | $-91834 | 下跌 ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $233220 | 0.07% | 5200 | $2080 | |||
| QQQM Invesco NASDAQ 100 ETF | $222380 | 0.07% | 734 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $220056 | 0.06% | 886 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $216060 | 0.06% | 690 | $-25430 | 上涨 ×1 | ||
| DUHP | $213866 | 0.06% | 5125 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $208575 | 0.06% | 5081 | $-59064 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $206302 | 0.06% | 172 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $198287 | 0.06% | 916 | $16175 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $170737 | 0.05% | 2373 | $13747 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $163163 | 0.05% | 740 | $-13102 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAX | $68641725 | 20.22% | 上涨 ×3 |
| DFAE | $3166980 | 0.93% | 上涨 ×3 |
| MTUM | $2953823 | 0.87% | 上涨 ×3 |
| VOO | $2769218 | 0.82% | 上涨 ×4 |
| VTWO | $867182 | 0.26% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 02072Q176) | $960526 | 18780 | 0.28% |
| FRDM | $366104 | 5022 | 0.11% |
| AVLV | $308746 | 3385 | 0.09% |
| SRE | $290831 | 3137 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $289391 | 1293 | 0.09% |
| 未知发行人 (CUSIP: 43849R105) | $285746 | 1293 | 0.08% |
| QQQM | $222380 | 734 | 0.07% |
| CEG | $220056 | 886 | 0.06% |
| DUHP | $213866 | 5125 | 0.06% |
| LLY | $206302 | 172 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAX | 增持 | +187K | +$11.7M |
| DFAC | 增持 | +57K | +$11.5M |
| MSFT | 削减 | -10K | -$3.7M |
| DFUV | 削减 | -7K | +$2.5M |
| VTEB | 增持 | +23K | +$1.9M |
| MTUM | 增持 | +95 | +$909K |
| SPY | 仅价格变动 | +0 | +$796K |
| XOM | 削减 | -3K | -$683K |
| AMD | 增持 | +7 | +$655K |
| DFAE | 增持 | +3K | +$591K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VUG | 2025年3月31日 | 7825 | $3211693 | 不再跟踪 |
| VB | 2025年3月31日 | 3133 | $752797 | 不再跟踪 |
| HON | 2026年6月30日 | 2585 | $584288 | -1.9% |
| IAU | 2026年6月30日 | 5895 | $519703 | 不再跟踪 |
| BOXX | 2025年3月31日 | 4606 | $507950 | 不再跟踪 |
| DFAT | 2025年3月31日 | 7295 | $406040 | 不再跟踪 |
| UNH | 2026年3月31日 | 1137 | $375335 | 43.1% |
| PLTR | 2025年9月30日 | 2544 | $346798 | -5.2% |
| CMI | 2025年3月31日 | 971 | $338491 | 91.1% |
| ED | 2026年6月30日 | 2958 | $334786 | -2.4% |
| INTU | 2026年3月31日 | 451 | $298751 | -16.6% |
| ACN | 2026年6月30日 | 1462 | $289900 | 46.7% |
| BBRE | 2026年6月30日 | 3026 | $289558 | 不再跟踪 |
| WY | 2026年6月30日 | 10107 | $246914 | 3.2% |
| ADBE | 2026年3月31日 | 676 | $236593 | 12.3% |
| ABT | 2026年3月31日 | 1846 | $231285 | 11.4% |
| VZ | 2025年3月31日 | 5627 | $225024 | 9.0% |
| PHYS | 2026年6月30日 | 6015 | $213172 | 不再跟踪 |
| FBTC | 2026年3月31日 | 2722 | $207498 | 不再跟踪 |
| GS | 2026年3月31日 | 231 | $203049 | 21.1% |
| CARR | 2025年3月31日 | 2958 | $201913 | -3.9% |
| MRK | 2025年3月31日 | 1902 | $189211 | 69.0% |
| COMP | 2025年3月31日 | 23735 | $138850 | 33.9% |
| AUR | 2025年6月30日 | 12000 | $80700 | 17.6% |