Gerald Baker Financial Group LLC 13F 持仓 · 2026年Q3
Gerald Baker Financial Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 3.54 亿美元。前几大持仓：XOM（6.45%）、VIG（6.00%）、QQQ（5.26%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | $22.8M | 6.45% | 140,359 | 新建仓 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $21.2M | 6.00% | 91,080 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $18.6M | 5.26% | 25,152 | 增持 |
| 4 | GBCI | GLACIER BANCORP INC NEW | $18.2M | 5.13% | 420,168 | 减持 |
| 5 | IVV | ISHARES TR | $17.8M | 5.04% | 23,303 | 增持 |
| 6 | NNN | NNN REIT INC | $14.7M | 4.15% | 357,790 | 增持 |
| 7 | CAT | CATERPILLAR INC | $12.4M | 3.51% | 15,331 | 增持 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.83% | 267,801 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $9.8M | 2.77% | 19,146 | 持平 |
| 10 | NOBL | PROSHARES TR | $9.7M | 2.74% | 179,569 | 减持 |
| 11 | UTG | REAVES UTIL INCOME FD | $9.1M | 2.58% | 266,240 | 增持 |
| 12 | IYW | ISHARES TR | $8.7M | 2.47% | 32,957 | 减持 |
| 13 | AAPL | APPLE INC | $8.0M | 2.27% | 24,078 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $7.3M | 2.06% | 31,949 | 减持 |
| 15 | VDE | VANGUARD WORLD FD | $7.2M | 2.02% | 41,534 | 增持 |
| 16 | IJS | ISHARES TR | $6.4M | 1.81% | 49,991 | 增持 |
| 17 | IYH | ISHARES TR | $5.8M | 1.63% | 80,522 | 增持 |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.62% | 96,614 | 增持 |
| 19 | CVX | CHEVRON CORPORATION | $5.6M | 1.58% | 27,308 | 增持 |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.52% | 132,332 | 增持 |
| 21 | PM | PHILIP MORRIS INTL INC | $5.3M | 1.51% | 27,986 | 持平 |
| 22 | IYM | ISHARES TR | $4.9M | 1.39% | 27,675 | 减持 |
| 23 | MUSI | AMERICAN CENTY ETF TR | $4.9M | 1.39% | 117,778 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.37% | 18,318 | 增持 |
| 25 | EFA | ISHARES TR | $4.5M | 1.26% | 43,013 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR