Baker Avenue Asset Management, LP
SAN FRANCISCO CA · SEC CIK 0001432529
$52.84亿2026Q2 申报市值
818持仓数
28.0%前十大占比 · 第一大 5.2%
103 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQI 新建仓+$1,159.38万
MSFT 加仓+$1,081.91万
KLAC 加仓+$1,062.90万
SPYI 新建仓+$1,019.88万
CRWD 加仓+$731.33万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1,226.56万
QYLD 减仓-$1,151.37万
FLEX 减仓-$1,036.09万
STX 减仓-$764.64万
NUE 清仓-$739.29万
2026Q2 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 | $2.76亿 | 5.22% | 953,727 | 23,275 | 2.5% | $673.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.57亿 | 4.86% | 1,283,930 | 33,261 | 2.7% | $665.52万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.91亿 | 3.62% | 914,514 | -188 | -0.0% | -$3.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.40亿 | 2.66% | 376,429 | 29,004 | 8.3% | $1,081.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.19亿 | 2.26% | 393,762 | 3,135 | 0.8% | $95.03万 | 加仓 |
| IVV | ISHARES TR | $1.08亿 | 2.04% | 144,124 | 2,577 | 1.8% | $192.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.01亿 | 1.90% | 1,370,099 | 53,584 | 4.1% | $393.36万 | 加仓 |
| IWF | ISHARES TR | $9,687.79万 | 1.83% | 780,204 | 53,960 | 7.4% | $670.02万 | 加仓 |
| AGG | ISHARES TR | $9,617.11万 | 1.82% | 971,622 | 44,161 | 4.8% | $437.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9,534.82万 | 1.80% | 257,670 | -2,250 | -0.9% | -$83.26万 | 减仓 |
| GOOGL | ALPHABET INC | $9,221.76万 | 1.75% | 258,045 | 14,670 | 6.0% | $524.26万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $9,004.89万 | 1.70% | 3,528,562 | 142,152 | 4.2% | $362.77万 | 加仓 |
| QUAL | ISHARES TR | $8,936.77万 | 1.69% | 407,272 | -16,907 | -4.0% | -$370.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,608.80万 | 1.63% | 119,071 | -884 | -0.7% | -$63.91万 | 减仓 |
| VV | VANGUARD INDEX FDS | $8,552.56万 | 1.62% | 248,686 | -4,475 | -1.8% | -$153.90万 | 减仓 |
| AMZN | AMAZON COM INC | $8,115.37万 | 1.54% | 340,495 | 3,189 | 0.9% | $76.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,006.63万 | 1.52% | 137,829 | -1,703 | -1.2% | -$98.93万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $7,886.02万 | 1.49% | 2,679,586 | -44,848 | -1.6% | -$131.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $7,647.00万 | 1.45% | 103,843 | 3,105 | 3.1% | $228.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,258.14万 | 1.37% | 221,738 | 9,617 | 4.5% | $314.79万 | 加仓 |
| IUSB | ISHARES TR | $7,204.44万 | 1.36% | 1,561,092 | 80,039 | 5.4% | $369.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,923.99万 | 1.31% | 159,786 | -968 | -0.6% | -$41.95万 | 减仓 |
| APP | APPLOVIN CORP | $6,698.84万 | 1.27% | 130,016 | -5,285 | -3.9% | -$272.30万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,114.50万 | 1.16% | 205,260 | -41,175 | -16.7% | -$1,226.56万 | 减仓 |
| EFG | ISHARES TR | $5,736.73万 | 1.09% | 461,078 | 6,725 | 1.5% | $83.67万 | 加仓 |
| CAT | CATERPILLAR INC | $5,128.62万 | 0.97% | 48,161 | 6,720 | 16.2% | $715.61万 | 加仓 |
| IVE | ISHARES TR | $4,756.14万 | 0.90% | 209,466 | -8,222 | -3.8% | -$186.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,689.22万 | 0.89% | 47,941 | -97 | -0.2% | -$9.49万 | 减仓 |
| GLW | CORNING INC | $4,417.66万 | 0.84% | 172,950 | -2,152 | -1.2% | -$54.97万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4,109.16万 | 0.78% | 637,078 | 31,716 | 5.2% | $204.57万 | 加仓 |
| TSLA | TESLA INC | $4,094.74万 | 0.77% | 97,355 | 1,512 | 1.6% | $63.59万 | 加仓 |
| ICVT | ISHARES TR | $4,071.12万 | 0.77% | 334,411 | -2,005 | -0.6% | -$24.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,988.80万 | 0.75% | 668,253 | 5,242 | 0.8% | $31.29万 | 加仓 |
| GE | GE AEROSPACE | $3,794.68万 | 0.72% | 101,535 | 3,364 | 3.4% | $125.72万 | 加仓 |
| SCZ | ISHARES TR | $3,715.03万 | 0.70% | 451,566 | 4,781 | 1.1% | $39.33万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,514.45万 | 0.67% | 329,284 | 12,593 | 4.0% | $134.41万 | 加仓 |
| — | EXXON MOBIL CORP | $3,193.23万 | 0.60% | 233,560 | 12,742 | 5.8% | $174.21万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,189.90万 | 0.60% | 441,326 | 2,936 | 0.7% | $21.22万 | 加仓 |
| LLY | ELI LILLY & CO | $3,182.18万 | 0.60% | 26,531 | 535 | 2.1% | $64.17万 | 加仓 |
| GOOG | ALPHABET INC | $3,179.68万 | 0.60% | 89,992 | 17,705 | 24.5% | $625.57万 | 加仓 |
| KLAC | KLA CORP | $3,106.69万 | 0.59% | 102,969 | 35,229 | 52.0% | $1,062.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,957.55万 | 0.56% | 202,420 | 5,284 | 2.7% | $77.20万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,905.25万 | 0.55% | 289,713 | 9,376 | 3.3% | $94.02万 | 加仓 |
| AVGO | BROADCOM INC | $2,854.03万 | 0.54% | 75,553 | 1,672 | 2.3% | $63.16万 | 加仓 |
| EWW | ISHARES INC | $2,712.15万 | 0.51% | 360,323 | 3,488 | 1.0% | $26.25万 | 加仓 |
| META | META PLATFORMS INC | $2,678.60万 | 0.51% | 47,553 | 3,287 | 7.4% | $185.15万 | 加仓 |
| UBS | UBS GROUP AG | $2,598.30万 | 0.49% | 524,274 | 14,701 | 2.9% | $72.86万 | 加仓 |
| LIN | LINDE PLC | $2,597.93万 | 0.49% | 50,062 | 2,241 | 4.7% | $116.29万 | 加仓 |
| ORCL | ORACLE CORP | $2,595.71万 | 0.49% | 177,121 | 13,348 | 8.2% | $195.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,565.01万 | 0.49% | 407,857 | 23,259 | 6.0% | $146.28万 | 加仓 |
| USHY | ISHARES TR | $2,441.66万 | 0.46% | 659,551 | 30,129 | 4.8% | $111.54万 | 加仓 |
| SHYG | ISHARES TR | $2,434.64万 | 0.46% | 574,072 | 27,016 | 4.9% | $114.57万 | 加仓 |
| EMB | ISHARES TR | $2,392.72万 | 0.45% | 248,104 | -31,559 | -11.3% | -$304.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,346.05万 | 0.44% | 501,186 | -2,283 | -0.5% | -$10.69万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,337.85万 | 0.44% | 109,877 | -6,154 | -5.3% | -$130.94万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,324.71万 | 0.44% | 113,378 | -1,028 | -0.9% | -$21.08万 | 减仓 |
| INTC | INTEL CORP | $2,190.54万 | 0.41% | 156,882 | -32,446 | -17.1% | -$453.04万 | 减仓 |
| ABBV | ABBVIE INC | $2,152.41万 | 0.41% | 85,535 | -23,848 | -21.8% | -$600.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,110.69万 | 0.40% | 70,812 | -2,676 | -3.6% | -$79.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,109.04万 | 0.40% | 20,853 | 643 | 3.2% | $65.03万 | 加仓 |
| SLB | SLB LIMITED | $2,078.68万 | 0.39% | 447,123 | 10,922 | 2.5% | $50.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,054.24万 | 0.39% | 26,918 | 9,583 | 55.3% | $731.33万 | 加仓 |
| EWJ | ISHARES INC | $1,988.19万 | 0.38% | 213,165 | 2,686 | 1.3% | $25.05万 | 加仓 |
| APH | AMPHENOL CORP | $1,977.06万 | 0.37% | 112,129 | 604 | 0.5% | $10.65万 | 加仓 |
| QCOM | QUALCOMM INC | $1,961.74万 | 0.37% | 106,160 | -9,974 | -8.6% | -$184.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,951.94万 | 0.37% | 26,138 | 7,257 | 38.4% | $541.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,946.17万 | 0.37% | 69,207 | 4,931 | 7.7% | $138.66万 | 加仓 |
| FALN | ISHARES TR | $1,917.37万 | 0.36% | 703,879 | 23,395 | 3.4% | $63.73万 | 加仓 |
| SHOP | SHOPIFY INC | $1,893.04万 | 0.36% | 165,795 | -34,337 | -17.2% | -$392.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,778.16万 | 0.34% | 35,467 | 2,354 | 7.1% | $118.02万 | 加仓 |
| CTAS | CINTAS CORP | $1,737.14万 | 0.33% | 102,137 | 610 | 0.6% | $10.37万 | 加仓 |
| HD | HOME DEPOT INC | $1,722.58万 | 0.33% | 48,843 | 4,762 | 10.8% | $167.94万 | 加仓 |
| NFLX | NETFLIX INC. | $1,612.65万 | 0.31% | 225,861 | 20,266 | 9.9% | $144.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,608.89万 | 0.30% | 174,367 | 47,739 | 37.7% | $440.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,585.31万 | 0.30% | 219,694 | 6,328 | 3.0% | $45.66万 | 加仓 |
| EOG | EOG RES INC | $1,562.43万 | 0.30% | 120,437 | 6,298 | 5.5% | $81.70万 | 加仓 |
| IGV | ISHARES TR | $1,555.92万 | 0.29% | 171,735 | 16,181 | 10.4% | $146.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,528.07万 | 0.29% | 45,639 | -2,765 | -5.7% | -$92.58万 | 减仓 |
| EFA | ISHARES TR | $1,484.94万 | 0.28% | 142,948 | 7,303 | 5.4% | $75.86万 | 加仓 |
| EFV | ISHARES TR | $1,449.71万 | 0.27% | 189,381 | 1,544 | 0.8% | $11.82万 | 加仓 |
| ETN | EATON CORP PLC | $1,445.35万 | 0.27% | 33,919 | 431 | 1.3% | $18.37万 | 加仓 |
| DHI | D R HORTON INC | $1,444.58万 | 0.27% | 88,690 | 19,298 | 27.8% | $314.32万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,357.19万 | 0.26% | 46,005 | 5,312 | 13.1% | $156.71万 | 加仓 |
| FLEX | FLEX LTD | $1,334.54万 | 0.25% | 82,343 | -63,928 | -43.7% | -$1,036.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,276.38万 | 0.24% | 145,423 | 41,958 | 40.6% | $368.27万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,269.16万 | 0.24% | 132,232 | 14,241 | 12.1% | $136.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,250.34万 | 0.24% | 65,628 | 4,468 | 7.3% | $85.12万 | 加仓 |
| IGM | ISHARES TR | $1,239.95万 | 0.23% | 75,801 | 925 | 1.2% | $15.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,236.32万 | 0.23% | 39,299 | 3,954 | 11.2% | $124.39万 | 加仓 |
| IHI | ISHARES TR | $1,235.82万 | 0.23% | 250,115 | 23,372 | 10.3% | $115.48万 | 加仓 |
| DEM | WISDOMTREE TR | $1,235.42万 | 0.23% | 229,674 | -7,229 | -3.1% | -$38.88万 | 减仓 |
| DGRO | ISHARES TR | $1,234.07万 | 0.23% | 162,827 | -3,197 | -1.9% | -$24.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,191.31万 | 0.23% | 67,773 | 1,616 | 2.4% | $28.41万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $1,176.27万 | 0.22% | 255,937 | -4,520 | -1.7% | -$20.77万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,159.38万 | 0.22% | 204,151 | 204,151 | — | $1,159.38万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $1,154.61万 | 0.22% | 152,505 | -3,478 | -2.2% | -$26.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,099.64万 | 0.21% | 43,298 | 2,705 | 6.7% | $68.70万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $1,077.76万 | 0.20% | 399,021 | 620 | 0.2% | $1.67万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,019.88万 | 0.19% | 192,104 | 192,104 | — | $1,019.88万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,003.98万 | 0.19% | 29,441 | -696 | -2.3% | -$23.73万 | 减仓 |