Baker Avenue Asset Management, LP
SAN FRANCISCO CA · SEC CIK 0001432529
$44.26亿2026Q1 申报市值
751持仓数
29.2%前十大占比 · 第一大 5.3%
140 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APP 加仓+$2,099.52万
MSFT 加仓+$1,945.80万
AAPL 加仓+$1,344.93万
VEU 新建仓+$784.93万
IWN 新建仓+$779.32万
2026Q1 卖出最多 按季末市值估算
ELECTRONIC ARTS 减仓-$1,120.59万
AFL 减仓-$809.34万
CAT 减仓-$756.07万
FXI 清仓-$638.99万
CRM 减仓-$600.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.36亿 | 5.34% | 930,452 | 52,994 | 6.0% | $1,344.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.18亿 | 4.93% | 1,250,669 | 20,211 | 1.6% | $352.48万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.57亿 | 3.55% | 914,702 | -26,421 | -2.8% | -$453.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.29亿 | 2.91% | 347,425 | 52,565 | 17.8% | $1,945.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.02亿 | 2.31% | 390,627 | 3,990 | 1.0% | $104.51万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $9,694.81万 | 2.19% | 1,316,515 | 34,789 | 2.7% | $256.19万 | 加仓 |
| IVV | ISHARES TR | $9,246.00万 | 2.09% | 141,547 | 2,507 | 1.8% | $163.76万 | 加仓 |
| AGG | ISHARES TR | $9,206.90万 | 2.08% | 927,461 | 23,215 | 2.6% | $230.46万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $8,675.98万 | 1.96% | 3,386,410 | 84,655 | 2.6% | $216.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,338.49万 | 1.88% | 259,920 | 12,567 | 5.1% | $403.16万 | 加仓 |
| QUAL | ISHARES TR | $8,136.17万 | 1.84% | 424,179 | 3,642 | 0.9% | $69.86万 | 加仓 |
| IWF | ISHARES TR | $7,741.77万 | 1.75% | 181,561 | -12,509 | -6.4% | -$533.38万 | 减仓 |
| VV | VANGUARD INDEX FDS | $7,565.73万 | 1.71% | 253,161 | 8,194 | 3.3% | $244.88万 | 加仓 |
| AMZN | AMAZON COM INC | $7,025.06万 | 1.59% | 337,306 | 19,094 | 6.0% | $397.67万 | 加仓 |
| GOOGL | ALPHABET INC | $6,998.48万 | 1.58% | 243,375 | 3,043 | 1.3% | $87.50万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6,985.45万 | 1.58% | 2,724,434 | 29,251 | 1.1% | $75.00万 | 加仓 |
| IUSB | ISHARES TR | $6,840.98万 | 1.55% | 1,481,053 | 49,654 | 3.5% | $229.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,239.76万 | 1.41% | 212,121 | 6,605 | 3.2% | $194.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,814.38万 | 1.31% | 100,738 | 685 | 0.7% | $39.54万 | 加仓 |
| APP | APPLOVIN CORP | $5,384.96万 | 1.22% | 135,301 | 52,752 | 63.9% | $2,099.52万 | 加仓 |
| EFG | ISHARES TR | $5,060.12万 | 1.14% | 454,353 | 3,553 | 0.8% | $39.57万 | 加仓 |
| IVE | ISHARES TR | $4,596.48万 | 1.04% | 217,688 | 4,059 | 1.9% | $85.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,300.53万 | 0.97% | 48,038 | -373 | -0.8% | -$33.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,099.96万 | 0.93% | 119,955 | -4,429 | -3.6% | -$151.38万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,028.32万 | 0.91% | 316,691 | 2,322 | 0.7% | $29.54万 | 加仓 |
| — | EXXON MOBIL CORP | $3,746.39万 | 0.85% | 220,818 | 23,306 | 11.8% | $395.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,583.57万 | 0.81% | 663,011 | 2,886 | 0.4% | $15.60万 | 加仓 |
| TSLA | TESLA INC | $3,562.96万 | 0.81% | 95,843 | -1,182 | -1.2% | -$43.94万 | 减仓 |
| SCZ | ISHARES TR | $3,503.24万 | 0.79% | 446,785 | 1,839 | 0.4% | $14.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,434.67万 | 0.78% | 160,754 | -16,221 | -9.2% | -$346.58万 | 减仓 |
| ICVT | ISHARES TR | $3,424.38万 | 0.77% | 336,416 | 226 | 0.1% | $2.30万 | 加仓 |
| CAT | CATERPILLAR INC | $2,935.93万 | 0.66% | 41,441 | -10,672 | -20.5% | -$756.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,838.49万 | 0.64% | 139,532 | 8,866 | 6.8% | $180.36万 | 加仓 |
| GE | GE AEROSPACE | $2,785.79万 | 0.63% | 98,171 | 4,862 | 5.2% | $137.97万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,739.87万 | 0.62% | 605,362 | 21,210 | 3.6% | $96.00万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,688.21万 | 0.61% | 438,390 | 2,395 | 0.5% | $14.69万 | 加仓 |
| EWW | ISHARES INC | $2,684.47万 | 0.61% | 356,835 | -513 | -0.1% | -$3.86万 | 减仓 |
| EMB | ISHARES TR | $2,626.87万 | 0.59% | 279,663 | -24,789 | -8.1% | -$232.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,581.50万 | 0.58% | 197,136 | 2,491 | 1.3% | $32.62万 | 加仓 |
| META | META PLATFORMS INC | $2,532.58万 | 0.57% | 44,266 | -75 | -0.2% | -$4.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,440.94万 | 0.55% | 246,435 | 5,546 | 2.3% | $54.93万 | 加仓 |
| ORCL | ORACLE CORP | $2,409.27万 | 0.54% | 163,773 | 13,963 | 9.3% | $205.41万 | 加仓 |
| LLY | ELI LILLY & CO | $2,390.99万 | 0.54% | 25,996 | 4,508 | 21.0% | $414.63万 | 加仓 |
| GLW | CORNING INC | $2,380.86万 | 0.54% | 175,102 | -36,720 | -17.3% | -$499.28万 | 减仓 |
| ABBV | ABBVIE INC | $2,378.98万 | 0.54% | 109,383 | 24 | 0.0% | $5,220 | 加仓 |
| SHOP | SHOPIFY INC | $2,373.97万 | 0.54% | 200,132 | 30,268 | 17.8% | $359.04万 | 加仓 |
| LIN | LINDE PLC | $2,370.76万 | 0.54% | 47,821 | 3,635 | 8.2% | $180.21万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,363.79万 | 0.53% | 503,469 | 14,538 | 3.0% | $68.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,332.40万 | 0.53% | 114,406 | -54,966 | -32.5% | -$1,120.59万 | 减仓 |
| USHY | ISHARES TR | $2,318.79万 | 0.52% | 629,422 | 16,099 | 2.6% | $59.31万 | 加仓 |
| SHYG | ISHARES TR | $2,314.59万 | 0.52% | 547,056 | 14,603 | 2.7% | $61.79万 | 加仓 |
| AVGO | BROADCOM INC | $2,286.70万 | 0.52% | 73,881 | -5,037 | -6.4% | -$155.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,260.67万 | 0.51% | 384,598 | -7,639 | -1.9% | -$44.90万 | 减仓 |
| SLB | SLB LIMITED | $2,241.64万 | 0.51% | 436,201 | 1,791 | 0.4% | $9.20万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,226.87万 | 0.50% | 116,031 | 1,165 | 1.0% | $22.36万 | 加仓 |
| GOOG | ALPHABET INC | $2,073.63万 | 0.47% | 72,287 | 2,894 | 4.2% | $83.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,040.48万 | 0.46% | 117,000 | -609,000 | -83.9% | -$1.06亿 | 重新持有 |
| UBS | UBS GROUP AG | $1,990.90万 | 0.45% | 509,573 | 6,273 | 1.2% | $24.51万 | 加仓 |
| NFLX | NETFLIX INC. | $1,976.80万 | 0.45% | 205,595 | 7,811 | 3.9% | $75.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,942.74万 | 0.44% | 280,337 | -1,435 | -0.5% | -$9.94万 | 减仓 |
| FALN | ISHARES TR | $1,818.25万 | 0.41% | 680,484 | -49,421 | -6.8% | -$132.05万 | 减仓 |
| EWJ | ISHARES INC | $1,777.29万 | 0.40% | 210,479 | 756 | 0.4% | $6.38万 | 加仓 |
| CTAS | CINTAS CORP | $1,717.22万 | 0.39% | 101,527 | 984 | 1.0% | $16.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,709.79万 | 0.39% | 20,210 | 25 | 0.1% | $2.12万 | 加仓 |
| EOG | EOG RES INC | $1,650.11万 | 0.37% | 114,139 | 9,960 | 9.6% | $143.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,627.60万 | 0.37% | 33,113 | 6,755 | 25.6% | $332.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,557.98万 | 0.35% | 64,276 | 2,096 | 3.4% | $50.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,534.74万 | 0.35% | 213,366 | -36,806 | -14.7% | -$264.75万 | 减仓 |
| QCOM | QUALCOMM INC | $1,495.57万 | 0.34% | 116,134 | -5,437 | -4.5% | -$70.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,480.32万 | 0.33% | 117,991 | 6,604 | 5.9% | $82.85万 | 加仓 |
| HD | HOME DEPOT INC | $1,449.79万 | 0.33% | 44,081 | 8,983 | 25.6% | $295.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,426.71万 | 0.32% | 73,488 | 239 | 0.3% | $4.64万 | 加仓 |
| APH | AMPHENOL CORP | $1,409.11万 | 0.32% | 111,525 | 6,519 | 6.2% | $82.37万 | 加仓 |
| EFV | ISHARES TR | $1,396.57万 | 0.32% | 187,837 | 375 | 0.2% | $2.79万 | 加仓 |
| EFA | ISHARES TR | $1,317.52万 | 0.30% | 135,645 | 754 | 0.6% | $7.32万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,308.51万 | 0.30% | 66,157 | 4,431 | 7.2% | $87.64万 | 加仓 |
| IGV | ISHARES TR | $1,245.21万 | 0.28% | 155,554 | 28,365 | 22.3% | $227.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,227.89万 | 0.28% | 18,881 | -209 | -1.1% | -$13.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,223.56万 | 0.28% | 199,732 | 2,756 | 1.4% | $16.88万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,212.90万 | 0.27% | 48,404 | -12,534 | -20.6% | -$314.08万 | 减仓 |
| IHI | ISHARES TR | $1,209.67万 | 0.27% | 226,743 | 11,547 | 5.4% | $61.60万 | 加仓 |
| ETN | EATON CORP PLC | $1,197.75万 | 0.27% | 33,488 | -14,038 | -29.5% | -$502.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,190.05万 | 0.27% | 126,628 | 4,981 | 4.1% | $46.81万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $1,187.73万 | 0.27% | 260,457 | 13,800 | 5.6% | $62.93万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $1,185.78万 | 0.27% | 155,983 | 7,475 | 5.0% | $56.82万 | 加仓 |
| DEM | WISDOMTREE TR | $1,177.17万 | 0.27% | 236,903 | 12,630 | 5.6% | $62.76万 | 加仓 |
| DGRO | ISHARES TR | $1,165.15万 | 0.26% | 166,024 | 5,100 | 3.2% | $35.79万 | 加仓 |
| QYLD | GLOBAL X FDS | $1,155.80万 | 0.26% | 673,937 | 241,250 | 55.8% | $413.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,108.08万 | 0.25% | 40,693 | 1,950 | 5.0% | $53.10万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $1,060.54万 | 0.24% | 398,401 | 18,642 | 4.9% | $49.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,019.48万 | 0.23% | 22,115 | 687 | 3.2% | $31.67万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,014.41万 | 0.23% | 35,345 | 1,892 | 5.7% | $54.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,008.84万 | 0.23% | 114,433 | -7,122 | -5.9% | -$62.79万 | 减仓 |
| KLAC | KLA CORP | $997.45万 | 0.23% | 6,774 | 804 | 13.5% | $118.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $992.26万 | 0.22% | 40,593 | 24,407 | 150.8% | $596.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $975.51万 | 0.22% | 15,000 | -128,200 | -89.5% | -$8,337.36万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $960.99万 | 0.22% | 103,465 | -4,614 | -4.3% | -$42.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $959.30万 | 0.22% | 55,307 | -7,263 | -11.6% | -$125.98万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $957.49万 | 0.22% | 146,271 | -30,282 | -17.2% | -$198.23万 | 减仓 |
| DHI | D R HORTON INC | $952.19万 | 0.22% | 69,392 | 1,976 | 2.9% | $27.11万 | 加仓 |