Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$727.26亿2026Q2 申报市值
1,924持仓数
25.4%前十大占比 · 第一大 4.0%
158 / 74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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | $704.50万 | 0.01% | 175,555 | 175,555 | — | $704.50万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $709.20万 | 0.01% | 13,925 | -1,801 | -11.5% | -$91.72万 | 减仓 |
| — | WELLS FARGO CO | $709.59万 | 0.01% | 6,133 | 288 | 4.9% | $33.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $716.74万 | 0.01% | 60,633 | -5 | -0.0% | -$591 | 减仓 |
| DINO | HF SINCLAIR CORP | $716.80万 | 0.01% | 102,915 | -178 | -0.2% | -$1.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $718.10万 | 0.01% | 5,391 | -137 | -2.5% | -$18.25万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $722.26万 | 0.01% | 100,789 | 5,093 | 5.3% | $36.50万 | 加仓 |
| EMB | ISHARES TR | $723.31万 | 0.01% | 75,001 | 13,715 | 22.4% | $132.27万 | 加仓 |
| FTA | FIRST TR EXCHANGETRADED ALP | $723.82万 | 0.01% | 74,776 | -1,081 | -1.4% | -$10.46万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $725.15万 | 0.01% | 212,499 | 212,499 | — | $725.15万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $728.71万 | 0.01% | 113,843 | -27,901 | -19.7% | -$178.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $730.20万 | 0.01% | 214,765 | 43,438 | 25.4% | $147.69万 | 加仓 |
| GKOS | GLAUKOS CORP | $737.72万 | 0.01% | 52,785 | -16 | -0.0% | -$2,236 | 减仓 |
| HSY | HERSHEY CO | $738.54万 | 0.01% | 42,094 | -4,978 | -10.6% | -$87.34万 | 减仓 |
| FTGS | FIRST TR EXCHANGETRADED FD | $742.23万 | 0.01% | 200,590 | 10,307 | 5.4% | $38.14万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $745.07万 | 0.01% | 139,265 | 11,021 | 8.6% | $58.96万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $750.11万 | 0.01% | 301,493 | 14,637 | 5.1% | $36.42万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $755.72万 | 0.01% | 475,892 | 160,407 | 50.8% | $254.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $756.85万 | 0.01% | 103,184 | -19,334 | -15.8% | -$141.81万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $761.22万 | 0.01% | 43,080 | 1,899 | 4.6% | $33.56万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $761.53万 | 0.01% | 166,636 | -602 | -0.4% | -$2.75万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $762.27万 | 0.01% | 30,691 | 8,520 | 38.4% | $211.61万 | 加仓 |
| WAFD | WAFD INC | $765.15万 | 0.01% | 199,414 | -725 | -0.4% | -$2.78万 | 减仓 |
| IHI | ISHARES TR | $765.33万 | 0.01% | 154,893 | 43,629 | 39.2% | $215.57万 | 加仓 |
| VC | VISTEON CORP | $765.34万 | 0.01% | 77,143 | 3,617 | 4.9% | $35.88万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $767.20万 | 0.01% | 141,996 | -692 | -0.5% | -$3.74万 | 减仓 |
| VLUE | ISHARES TR | $768.73万 | 0.01% | 38,473 | 22,191 | 136.3% | $443.40万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $771.86万 | 0.01% | 152,361 | 29,410 | 23.9% | $148.99万 | 加仓 |
| FBT | FIRST TR EXCHANGETRADED FD | $783.11万 | 0.01% | 31,591 | -2,685 | -7.8% | -$66.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $786.16万 | 0.01% | 78,396 | 24,907 | 46.6% | $249.77万 | 加仓 |
| FDUS | FIDUS INVT CORP | $794.06万 | 0.01% | 416,390 | 9,964 | 2.5% | $19.00万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $794.36万 | 0.01% | 249,210 | 56,370 | 29.2% | $179.68万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $796.06万 | 0.01% | 110,135 | 8,909 | 8.8% | $64.39万 | 加仓 |
| DUOL | DUOLINGO INC | $797.46万 | 0.01% | 69,331 | 62,270 | 881.9% | $716.24万 | 加仓 |
| FLOT | ISHARES TR | $807.62万 | 0.01% | 158,202 | -2,157 | -1.3% | -$11.01万 | 减仓 |
| NTRS | NORTHERN TR CORP | $809.51万 | 0.01% | 46,566 | -218 | -0.5% | -$3.79万 | 减仓 |
| OSK | OSHKOSH CORP | $811.36万 | 0.01% | 52,864 | 959 | 1.8% | $14.72万 | 加仓 |
| IQV | IQVIA HLDGS INC | $815.76万 | 0.01% | 42,219 | -11,680 | -21.7% | -$225.68万 | 减仓 |
| PAAA | PGIM ETF TR | $822.25万 | 0.01% | 160,377 | 1,310 | 0.8% | $6.72万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES | $825.03万 | 0.01% | 613,861 | 22,625 | 3.8% | $30.41万 | 加仓 |
| DGRW | WISDOMTREE TR | $828.07万 | 0.01% | 86,600 | -101 | -0.1% | -$9,658 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $829.80万 | 0.01% | 68,341 | 1,189 | 1.8% | $14.44万 | 加仓 |
| USMV | ISHARES TR | $836.15万 | 0.01% | 86,684 | -448 | -0.5% | -$4.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $836.69万 | 0.01% | 32,876 | 748 | 2.3% | $19.04万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $837.75万 | 0.01% | 181,175 | 2,453 | 1.4% | $11.34万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $839.99万 | 0.01% | 347,965 | 69,705 | 25.1% | $168.27万 | 加仓 |
| GWW | WW GRAINGER INC | $840.73万 | 0.01% | 6,180 | 1,259 | 25.6% | $171.27万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $845.88万 | 0.01% | 162,983 | 162,983 | — | $845.88万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $846.81万 | 0.01% | 175,141 | 4,353 | 2.5% | $21.05万 | 加仓 |
| XBI | SPDR SERIES TRUST | $849.83万 | 0.01% | 53,702 | -6,864 | -11.3% | -$108.62万 | 减仓 |
| KNF | KNIFE RIVER CORP | $853.03万 | 0.01% | 101,976 | 1,254 | 1.2% | $10.49万 | 加仓 |
| HYG | ISHARES TR | $855.42万 | 0.01% | 106,968 | -2,286 | -2.1% | -$18.28万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $864.44万 | 0.01% | 83,951 | 4,191 | 5.3% | $43.15万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $864.99万 | 0.01% | 205,315 | 177,512 | 638.5% | $747.86万 | 加仓 |
| MELI | MERCADOLIBRE INC | $867.20万 | 0.01% | 5,109 | -163 | -3.1% | -$27.67万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $870.31万 | 0.01% | 531,973 | 50,034 | 10.4% | $81.86万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $870.47万 | 0.01% | 21,662 | 1,178 | 5.8% | $47.34万 | 加仓 |
| KVUE | KENVUE INC | $872.50万 | 0.01% | 456,566 | -12,743 | -2.7% | -$24.35万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $877.44万 | 0.01% | 63,084 | 2,180 | 3.6% | $30.32万 | 加仓 |
| PLUS | EPLUS INC | $881.42万 | 0.01% | 105,901 | 5,005 | 5.0% | $41.66万 | 加仓 |
| BP | BP PLC | $887.81万 | 0.01% | 240,273 | 2,547 | 1.1% | $9.41万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $890.88万 | 0.01% | 147,766 | -932 | -0.6% | -$5.62万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $893.75万 | 0.01% | 158,860 | -3,332 | -2.1% | -$18.75万 | 减仓 |
| FXR | FIRST TR EXCHANGETRADED FD | $894.40万 | 0.01% | 98,156 | -3,135 | -3.1% | -$28.57万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $899.36万 | 0.01% | 266,791 | 20,848 | 8.5% | $70.28万 | 加仓 |
| IWV | ISHARES TR | $900.09万 | 0.01% | 21,109 | -246 | -1.2% | -$10.49万 | 减仓 |
| FISV | FISERV INC | $903.81万 | 0.01% | 184,264 | 8,477 | 4.8% | $41.58万 | 加仓 |
| ALL | ALLSTATE CORP | $906.55万 | 0.01% | 38,100 | -9 | -0.0% | -$2,141 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $908.19万 | 0.01% | 470,809 | -161,177 | -25.5% | -$310.91万 | 减仓 |
| WAT | WATERS CORP | $911.80万 | 0.01% | 24,312 | -8,602 | -26.1% | -$322.61万 | 减仓 |
| USIG | ISHARES TR | $921.12万 | 0.01% | 179,591 | -6,151 | -3.3% | -$31.55万 | 减仓 |
| XETYX | EATON VANCE TAXMANAGED DIVE | $921.90万 | 0.01% | 634,045 | 96,284 | 17.9% | $140.00万 | 加仓 |
| EWY | ISHARES INC | $932.78万 | 0.01% | 46,200 | 46,200 | — | $932.78万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $934.91万 | 0.01% | 253,570 | -7,731 | -3.0% | -$28.50万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $936.91万 | 0.01% | 271,646 | 3,774 | 1.4% | $13.02万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $941.82万 | 0.01% | 149,757 | 66,362 | 79.6% | $417.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $944.28万 | 0.01% | 170,141 | 4,162 | 2.5% | $23.10万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $946.69万 | 0.01% | 61,358 | -1,118 | -1.8% | -$17.25万 | 减仓 |
| IBTH | ISHARES TR | $946.91万 | 0.01% | 423,295 | 31,785 | 8.1% | $71.10万 | 加仓 |
| ZTS | ZOETIS INC | $947.32万 | 0.01% | 131,829 | -22,396 | -14.5% | -$160.94万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGETRADED | $949.18万 | 0.01% | 212,820 | -210,443 | -49.7% | -$938.58万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $953.47万 | 0.01% | 48,984 | -442 | -0.9% | -$8.60万 | 减仓 |
| IONQ | IONQ INC | $954.77万 | 0.01% | 179,265 | 17 | 0.0% | $905 | 加仓 |
| FLXR | TCW ETF TRUST | $954.85万 | 0.01% | 243,521 | 10,038 | 4.3% | $39.36万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $955.66万 | 0.01% | 194,795 | 22,055 | 12.8% | $108.20万 | 加仓 |
| CIBR | FIRST TR EXCHANGETRADED FD | $964.70万 | 0.01% | 107,368 | 1,142 | 1.1% | $10.26万 | 加仓 |
| EFAV | ISHARES TR | $970.77万 | 0.01% | 110,680 | 8,660 | 8.5% | $75.96万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $975.19万 | 0.01% | 106,929 | 1,125 | 1.1% | $10.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $976.29万 | 0.01% | 10,117 | 3,122 | 44.6% | $301.27万 | 加仓 |
| PICK | ISHARES INC | $981.76万 | 0.01% | 168,833 | 112,260 | 198.4% | $652.79万 | 加仓 |
| FEGE | RBB FUND TRUST | $981.94万 | 0.01% | 200,723 | 49,057 | 32.3% | $239.99万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $989.25万 | 0.01% | 67,618 | -2,574 | -3.7% | -$37.66万 | 减仓 |
| RNG | RINGCENTRAL INC | $991.78万 | 0.01% | 254,432 | 18,220 | 7.7% | $71.02万 | 加仓 |
| IYW | ISHARES TR | $993.03万 | 0.01% | 39,370 | 881 | 2.3% | $22.22万 | 加仓 |
| D | DOMINION ENERGY INC | $1,009.60万 | 0.01% | 147,840 | 2,776 | 1.9% | $18.96万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,012.58万 | 0.01% | 296,250 | 33,922 | 12.9% | $115.95万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,028.86万 | 0.01% | 188,195 | 188,195 | — | $1,028.86万 | 新建仓 |
| SMDV | PROSHARES TR | $1,032.84万 | 0.01% | 134,083 | -2,421 | -1.8% | -$18.65万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,039.77万 | 0.01% | 258,586 | 22,148 | 9.4% | $89.06万 | 加仓 |
| TIP | ISHARES TR | $1,049.00万 | 0.01% | 95,860 | 29,323 | 44.1% | $320.88万 | 加仓 |