Gerald Baker Financial Group LLC
CIK 2133489 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $351.4M
- 持仓
- 126
- 截至
- 2026年6月30日
按 13F 价值排名第 4714（共 9443） · 前 49.9%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 45.51%
- 前二十五大持仓权重
- 69.65%
- 持仓高于 1%
- 27
- 有效持仓数量
- 35.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.8% 估计买入 $20411993 · 卖出 $2658764
- 新仓位
- 14
- 增加
- 83
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
Industrials
7.4%
Technology
7.0%
Energy
6.7%
Financials
6.3%
Real Estate
6.3%
Consumer Staples
3.4%
Healthcare
3.4%
Retail
2.1%
Consumer Discretionary
1.5%
Utilities
1.2%
Communication Services
1.0%
Consumer products
0.6%
Materials
0.3%
Financial Services
0.1%
Telecommunication
0.1%
其他/未映射
52.6%
完整投资组合 126 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. Common Stock | $21679377 | 6.17% | 420306 | $2721882 | 下跌 ×1 | ||
| VIG | $21497961 | 6.12% | 90854 | $2087479 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19216076 | 5.47% | 140551 | $-4771517 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18241879 | 5.19% | 24772 | $4025534 | 上涨 ×1 | ||
| IVV | $17013221 | 4.84% | 22718 | $2578295 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16322390 | 4.64% | 15328 | $5392006 | 下跌 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $16124911 | 4.59% | 346549 | $1610054 | 上涨 ×1 | ||
| UTG | $10193144 | 2.90% | 250323 | $885543 | 上涨 ×1 | ||
| NOBL | $10143126 | 2.89% | 180611 | $594192 | 上涨 ×1 | ||
| BUFR | $9503645 | 2.70% | 260160 | $1345623 | 上涨 ×1 | ||
| IYW | $8454628 | 2.41% | 33520 | $2353479 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7141781 | 2.03% | 19146 | $58451 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6959448 | 1.98% | 24051 | $919039 | 上涨 ×1 | ||
| IJS | $6770370 | 1.93% | 49534 | $1093417 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6438902 | 1.83% | 32180 | $895156 | 上涨 ×1 | ||
| VDE | $6233589 | 1.77% | 41521 | $-1891303 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5614770 | 1.60% | 130152 | $764249 | 上涨 ×1 | ||
| IYH | $5329487 | 1.52% | 79533 | $587626 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $5062922 | 1.44% | 27986 | $439046 | 上涨 ×1 | ||
| IYM | $5002900 | 1.42% | 27867 | $167746 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4648710 | 1.32% | 18304 | $182418 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4504201 | 1.28% | 27173 | $-1111585 | 上涨 ×1 | ||
| EFA | $4474847 | 1.27% | 43077 | $296863 | 上涨 ×1 | ||
| MUSI | $4447760 | 1.27% | 101710 | $735056 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3748847 | 1.07% | 62763 | $1143907 | 上涨 ×1 | ||
| BRKB | $3575787 | 1.02% | 7146 | $246785 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $3538056 | 1.01% | 49174 | $294528 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $3122280 | 0.89% | 50392 | $539503 | 上涨 ×1 | ||
| HDV | $3045039 | 0.87% | 111092 | $338919 | 上涨 ×1 | ||
| KNG | $3042392 | 0.87% | 60245 | $292151 | 上涨 ×1 | ||
| IYE | $3028777 | 0.86% | 53521 | $-497202 | 下跌 ×1 | ||
| IJR | $2880320 | 0.82% | 19421 | $439252 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2738283 | 0.78% | 10130 | $-407478 | 上涨 ×1 | ||
| IJJ | $2657923 | 0.76% | 17992 | $481207 | 上涨 ×1 | ||
| IJH | $2601925 | 0.74% | 33743 | $312739 | 下跌 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2554853 | 0.73% | 49686 | $653257 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2456094 | 0.70% | 10305 | $323409 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2427351 | 0.69% | 9646 | $332460 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $2381544 | 0.68% | 10493 | $312350 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2253352 | 0.64% | 6305 | $588633 | 上涨 ×1 | ||
| VYM | $2235756 | 0.64% | 14148 | $354230 | 上涨 ×1 | ||
| XHB XHB | $2089671 | 0.59% | 18083 | $305601 | 上涨 ×1 | ||
| XLI XLI | $2066810 | 0.59% | 11158 | $466815 | 上涨 ×1 | ||
| IDV | $1976279 | 0.56% | 47702 | $108633 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1959140 | 0.56% | 7888 | $-241653 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1856588 | 0.53% | 3196 | $1225955 | 上涨 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1735729 | 0.49% | 64167 | $-26587 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1722115 | 0.49% | 13402 | $115115 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1670817 | 0.48% | 6143 | $180473 | |||
| IYF | $1640463 | 0.47% | 12865 | $78060 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1563240 | 0.44% | 32890 | $214930 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1504819 | 0.43% | 13286 | $-139562 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1443343 | 0.41% | 17760 | $98510 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1271416 | 0.36% | 1359 | $-80949 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1268598 | 0.36% | 7789 | $118184 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1248512 | 0.36% | 3534 | $225253 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1222563 | 0.35% | 9029 | $-178104 | 上涨 ×1 | ||
| CMC Commercial Metals Company Common Stock | $1171166 | 0.33% | 18664 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1166744 | 0.33% | 2774 | $170826 | 上涨 ×1 | ||
| GLD | $1121349 | 0.32% | 3044 | $-205665 | 下跌 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1025980 | 0.29% | 22007 | $-47607 | 上涨 ×1 | ||
| IVW | $1020449 | 0.29% | 7420 | $181825 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $1012874 | 0.29% | 18240 | $-306253 | 上涨 ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $995298 | 0.28% | 15298 | $180225 | 上涨 ×1 | ||
| VTI | $965442 | 0.27% | 2609 | $217812 | 上涨 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $932639 | 0.27% | 94206 | $194064 | |||
| DVY iShares Select Dividend ETF | $913859 | 0.26% | 5847 | $70950 | 上涨 ×1 | ||
| GUNR | $900043 | 0.26% | 18264 | $-114940 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $828064 | 0.24% | 4636 | $168975 | 上涨 ×1 | ||
| SCHD | $809198 | 0.23% | 25519 | $32604 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $801599 | 0.23% | 3703 | $169669 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $792490 | 0.23% | 13701 | $2740 | |||
| ABT Abbott Laboratories Common Stock | $749221 | 0.21% | 8257 | $-97674 | 上涨 ×1 | ||
| BRKA | $748850 | 0.21% | 1 | $30710 | |||
| LMT Lockheed Martin Corporation Common Stock | $747431 | 0.21% | 1467 | $-73698 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $731746 | 0.21% | 4990 | $15550 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $721417 | 0.21% | 8219 | $67803 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $685481 | 0.20% | 7932 | $3519 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $681795 | 0.19% | 5637 | $64487 | |||
| MUB | $661680 | 0.19% | 6148 | $-61300 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $637186 | 0.18% | 26461 | $-70433 | 上涨 ×1 | ||
| ICSH | $617349 | 0.18% | 12205 | $63437 | 上涨 ×1 | ||
| VNO Vornado Realty Trust Common Stock | $604198 | 0.17% | 15374 | $204628 | |||
| PWR Quanta Services, Inc. Common Stock | $518676 | 0.15% | 720 | $123236 | |||
| NSC Norfolk Southern Corporation Common Stock | $488151 | 0.14% | 1552 | $42812 | |||
| IBB IBB | $447979 | 0.13% | 2355 | $50306 | |||
| IJK | $439504 | 0.13% | 3740 | $63354 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $415880 | 0.12% | 4507 | $-6580 | 上涨 ×1 | ||
| JPST | $410962 | 0.12% | 8127 | $3825 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $405801 | 0.12% | 640 | $48130 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $384311 | 0.11% | 3294 | $-88027 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $382333 | 0.11% | 501 | 上涨 ×1 | |||
| FLMI | $381781 | 0.11% | 15168 | $122160 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $376794 | 0.11% | 3300 | $-14652 | |||
| SPEM | $372992 | 0.11% | 7203 | $38544 | 上涨 ×1 | ||
| VGT | $365844 | 0.10% | 3061 | $99139 | 上涨 ×1 | ||
| RDVI | $363518 | 0.10% | 12365 | $53751 | 上涨 ×1 | ||
| SPY SPY | $360750 | 0.10% | 483 | $47215 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $354811 | 0.10% | 2115 | $-87072 | 上涨 ×1 | ||
| IYJ | $353004 | 0.10% | 2118 | $40892 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| CMC | $1171166 | 18664 | 0.33% |
| CRWD | $382333 | 501 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $343687 | 1535 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $339358 | 1535 | 0.10% |
| GEV | $308127 | 262 | 0.09% |
| INTC | $302081 | 2163 | 0.09% |
| QLD | $285276 | 2948 | 0.08% |
| RKLB | $266933 | 2626 | 0.08% |
| LOAR | $266013 | 3300 | 0.08% |
| VST | $258611 | 1630 | 0.07% |
| AVGO | $239908 | 635 | 0.07% |
| TSM | $229711 | 481 | 0.07% |
| BROS | $221318 | 3082 | 0.06% |
| NTRA | $203588 | 750 | 0.06% |
季度涨幅榜
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。