Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$640.10亿2026Q1 申报市值
1,826持仓数
25.1%前十大占比 · 第一大 4.0%
128 / 90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
UBER 加仓+$3.40亿
AMZN 加仓+$2.44亿
VEA 加仓+$8,779.10万
VGSH 加仓+$6,998.20万
BIV 加仓+$6,341.98万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$1.89亿
HDB 清仓-$9,455.85万
PH 减仓-$7,966.74万
TEAM 清仓-$6,615.43万
NVO 减仓-$5,904.73万
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 |
|---|---|---|---|---|---|---|---|---|
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,608.20万 | 0.03% | 781,137 | 31,747 | 4.2% | $65.36万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,609.98万 | 0.03% | 62,560 | 4,635 | 8.0% | $119.28万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,613.43万 | 0.03% | 196,808 | 116,808 | 146.0% | $957.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,615.09万 | 0.03% | 124,391 | 21,768 | 21.2% | $282.64万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,617.81万 | 0.03% | 84,375 | 3,885 | 4.8% | $74.49万 | 加仓 |
| IWO | ISHARES TR | $1,618.38万 | 0.03% | 51,572 | 1,066 | 2.1% | $33.45万 | 加仓 |
| CPAY | CORPAY INC | $1,622.97万 | 0.03% | 55,774 | -498 | -0.9% | -$14.49万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,623.39万 | 0.03% | 325,004 | 254,333 | 359.9% | $1,270.39万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,624.95万 | 0.03% | 987,210 | 35,293 | 3.7% | $58.09万 | 加仓 |
| COR | CENCORA INC | $1,632.30万 | 0.03% | 51,961 | -34,642 | -40.0% | -$1,088.24万 | 减仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $1,632.80万 | 0.03% | 176,024 | -51,168 | -22.5% | -$474.63万 | 减仓 |
| IDV | ISHARES TR | $1,637.59万 | 0.03% | 384,771 | 10,035 | 2.7% | $42.71万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,644.38万 | 0.03% | 48,028 | -8,522 | -15.1% | -$291.78万 | 减仓 |
| NDAQ | NASDAQ INC | $1,645.83万 | 0.03% | 193,878 | 9,363 | 5.1% | $79.48万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,647.55万 | 0.03% | 186,248 | 126,127 | 209.8% | $1,115.72万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,655.54万 | 0.03% | 15,508 | -785 | -4.8% | -$83.80万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,670.91万 | 0.03% | 999,401 | 39,973 | 4.2% | $66.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,683.18万 | 0.03% | 93,401 | -2,099 | -2.2% | -$37.83万 | 减仓 |
| EIX | EDISON INTL | $1,697.48万 | 0.03% | 231,960 | 108,139 | 87.3% | $791.36万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,699.21万 | 0.03% | 107,989 | 1,585 | 1.5% | $24.94万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,704.67万 | 0.03% | 481,001 | 14,576 | 3.1% | $51.66万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,711.99万 | 0.03% | 917,448 | 29,824 | 3.4% | $55.65万 | 加仓 |
| COHR | COHERENT CORP | $1,716.28万 | 0.03% | 72,049 | -1,110 | -1.5% | -$26.44万 | 减仓 |
| MKC | MCCORMICK CO INC | $1,724.13万 | 0.03% | 341,819 | 40,909 | 13.6% | $206.34万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,724.86万 | 0.03% | 236,671 | 10,175 | 4.5% | $74.16万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,734.77万 | 0.03% | 206,520 | -6,238 | -2.9% | -$52.40万 | 减仓 |
| IWN | ISHARES TR | $1,736.38万 | 0.03% | 91,585 | 2,012 | 2.2% | $38.15万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,749.43万 | 0.03% | 159,489 | 2,971 | 1.9% | $32.59万 | 加仓 |
| INCY | INCYTE CORP | $1,758.73万 | 0.03% | 186,860 | 35,370 | 23.3% | $332.90万 | 加仓 |
| BX | BLACKSTONE INC | $1,761.76万 | 0.03% | 153,210 | 5,023 | 3.4% | $57.76万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,772.55万 | 0.03% | 907,602 | -144,418 | -13.7% | -$282.05万 | 减仓 |
| ESGD | ISHARES TR | $1,774.53万 | 0.03% | 185,581 | 2,884 | 1.6% | $27.58万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,787.39万 | 0.03% | 485,967 | 346,757 | 249.1% | $1,275.37万 | 加仓 |
| FND | FLOOR DECOR HLDGS INC | $1,791.56万 | 0.03% | 352,669 | 46,926 | 15.3% | $238.38万 | 加仓 |
| EAGG | ISHARES TR | $1,798.96万 | 0.03% | 378,331 | 28,669 | 8.2% | $136.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,799.75万 | 0.03% | 78,094 | 948 | 1.2% | $21.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,807.45万 | 0.03% | 38,193 | -19,880 | -34.2% | -$940.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,807.69万 | 0.03% | 251,697 | -82,443 | -24.7% | -$592.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,809.83万 | 0.03% | 249,769 | 9,630 | 4.0% | $69.78万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,818.21万 | 0.03% | 403,777 | 18,062 | 4.7% | $81.33万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,818.58万 | 0.03% | 47,433 | -7,047 | -12.9% | -$270.18万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,820.00万 | 0.03% | 154,159 | -20,994 | -12.0% | -$247.86万 | 减仓 |
| ZTS | ZOETIS INC | $1,823.09万 | 0.03% | 154,225 | -15,214 | -9.0% | -$179.84万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,828.10万 | 0.03% | 895,118 | 22,838 | 2.6% | $46.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,829.79万 | 0.03% | 74,936 | -1,118 | -1.5% | -$27.30万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,839.18万 | 0.03% | 120,594 | -39,094 | -24.5% | -$596.22万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,839.58万 | 0.03% | 354,243 | 41,662 | 13.3% | $216.35万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,849.91万 | 0.03% | 942,629 | -112,210 | -10.6% | -$220.21万 | 减仓 |
| SHOP | SHOPIFY INC | $1,852.86万 | 0.03% | 156,201 | 3,793 | 2.5% | $44.99万 | 加仓 |
| DON | WISDOMTREE TR | $1,862.14万 | 0.03% | 354,423 | 11,634 | 3.4% | $61.13万 | 加仓 |
| CTVA | CORTEVA INC | $1,864.17万 | 0.03% | 222,694 | 11,867 | 5.6% | $99.34万 | 加仓 |
| SIL | GLOBAL X FDS | $1,875.89万 | 0.03% | 208,247 | -5,720 | -2.7% | -$51.53万 | 减仓 |
| GLW | CORNING INC | $1,879.89万 | 0.03% | 138,258 | -7 | -0.0% | -$952 | 减仓 |
| LII | LENNOX INTL INC | $1,883.39万 | 0.03% | 40,579 | -12,479 | -23.5% | -$579.19万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,922.96万 | 0.03% | 141,571 | -7,558 | -5.1% | -$102.66万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,927.01万 | 0.03% | 415,662 | 351,380 | 546.6% | $1,629.00万 | 加仓 |
| STE | STERIS PLC | $1,934.22万 | 0.03% | 87,470 | 3,279 | 3.9% | $72.51万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,939.82万 | 0.03% | 105,265 | -735 | -0.7% | -$13.54万 | 减仓 |
| YUM | YUM BRANDS INC | $1,945.82万 | 0.03% | 125,149 | 1,883 | 1.5% | $29.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,946.19万 | 0.03% | 337,646 | 21,046 | 6.6% | $121.31万 | 加仓 |
| TWLO | TWILIO INC | $1,954.10万 | 0.03% | 155,309 | -104,602 | -40.2% | -$1,316.10万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,962.50万 | 0.03% | 387,770 | -103,937 | -21.1% | -$526.03万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,964.46万 | 0.03% | 1,090,155 | 15,008 | 1.4% | $27.04万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,974.17万 | 0.03% | 69,572 | 1,717 | 2.5% | $48.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,979.72万 | 0.03% | 115,483 | 101,791 | 743.4% | $1,745.00万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,996.88万 | 0.03% | 297,509 | 297,509 | — | $1,996.88万 | 新建仓 |
| EFG | ISHARES TR | $2,010.90万 | 0.03% | 180,560 | 22,106 | 14.0% | $246.19万 | 加仓 |
| CMI | CUMMINS INC | $2,012.25万 | 0.03% | 37,401 | -560 | -1.5% | -$30.13万 | 减仓 |
| FNX | FIRST TR EXCHANGE TRADED ALP | $2,013.25万 | 0.03% | 156,988 | -27,759 | -15.0% | -$355.99万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,022.14万 | 0.03% | 171,630 | -33,975 | -16.5% | -$400.29万 | 减仓 |
| CTAS | CINTAS CORP | $2,022.93万 | 0.03% | 119,601 | 4,657 | 4.1% | $78.77万 | 加仓 |
| EFX | EQUIFAX INC | $2,027.43万 | 0.03% | 112,591 | -11,109 | -9.0% | -$200.04万 | 减仓 |
| MTUM | ISHARES TR | $2,032.40万 | 0.03% | 84,687 | -14,141 | -14.3% | -$339.37万 | 减仓 |
| FDX | FEDEX CORP | $2,050.14万 | 0.03% | 57,559 | 1,236 | 2.2% | $44.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,050.17万 | 0.03% | 182,464 | 40,489 | 28.5% | $454.93万 | 加仓 |
| GOVT | ISHARES TR | $2,055.38万 | 0.03% | 897,153 | 606,264 | 208.4% | $1,388.95万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,062.12万 | 0.03% | 310,187 | 242,142 | 355.9% | $1,609.76万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,074.11万 | 0.03% | 343,182 | -76,447 | -18.2% | -$462.03万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,076.67万 | 0.03% | 98,276 | 225 | 0.2% | $4.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,091.03万 | 0.03% | 59,092 | -3,707 | -5.9% | -$131.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,097.99万 | 0.03% | 107,369 | 6,320 | 6.3% | $123.49万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,111.89万 | 0.03% | 735,595 | 43,235 | 6.2% | $124.13万 | 加仓 |
| IEI | ISHARES TR | $2,119.19万 | 0.03% | 178,684 | 16,200 | 10.0% | $192.13万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,125.79万 | 0.03% | 356,975 | -45,759 | -11.4% | -$272.49万 | 减仓 |
| CALF | PACER FDS TR | $2,130.14万 | 0.03% | 474,736 | 68,884 | 17.0% | $309.08万 | 加仓 |
| DDWM | WISDOMTREE TR | $2,131.88万 | 0.03% | 483,311 | 343,870 | 246.6% | $1,516.81万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $2,138.08万 | 0.03% | 2,075,806 | 150,594 | 7.8% | $155.11万 | 加仓 |
| EZM | WISDOMTREE TR | $2,169.96万 | 0.03% | 322,814 | -9,819 | -3.0% | -$66.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,170.04万 | 0.03% | 318,468 | -236,957 | -42.7% | -$1,614.63万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,199.81万 | 0.03% | 467,250 | 251,601 | 116.7% | $1,184.54万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2,209.32万 | 0.03% | 835,597 | 552,302 | 195.0% | $1,460.29万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,216.77万 | 0.03% | 246,774 | -35,481 | -12.6% | -$318.73万 | 减仓 |
| PSX | PHILLIPS 66 | $2,237.06万 | 0.03% | 122,794 | -89,721 | -42.2% | -$1,634.54万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,238.00万 | 0.03% | 154,569 | -30,235 | -16.4% | -$437.77万 | 减仓 |
| DBEF | DBX ETF TR | $2,238.78万 | 0.03% | 453,194 | 2,152 | 0.5% | $10.63万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,269.88万 | 0.04% | 267,548 | 257,496 | 2,561.6% | $2,184.60万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,283.81万 | 0.04% | 492,201 | 54,886 | 12.6% | $254.67万 | 加仓 |
| ITA | ISHARES TR | $2,298.56万 | 0.04% | 105,077 | 5,119 | 5.1% | $111.98万 | 加仓 |
| GGG | GRACO INC | $2,315.85万 | 0.04% | 273,580 | -49,637 | -15.4% | -$420.18万 | 减仓 |
| FTC | FIRST TR EXCHANGE TRADED ALP | $2,336.31万 | 0.04% | 151,568 | 1,104 | 0.7% | $17.02万 | 加仓 |