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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3,603.19万 | 0.06% | 495,080 | 13,901 | 2.9% | $101.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,611.69万 | 0.06% | 125,843 | -9,326 | -6.9% | -$267.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,623.76万 | 0.06% | 408,541 | 17,564 | 4.5% | $155.79万 | 加仓 |
| DVY | ISHARES TR | $3,677.76万 | 0.06% | 242,901 | -13,517 | -5.3% | -$204.66万 | 减仓 |
| VICI | VICI PPTYS INC | $3,689.84万 | 0.06% | 1,350,598 | 151,564 | 12.6% | $414.07万 | 加仓 |
| MBB | ISHARES TR | $3,715.80万 | 0.06% | 391,343 | 54,515 | 16.2% | $517.62万 | 加仓 |
| SDY | SPDR SERIES TRUST | $3,724.49万 | 0.06% | 255,207 | 10,553 | 4.3% | $154.01万 | 加仓 |
| IGIB | ISHARES TR | $3,764.23万 | 0.06% | 707,296 | 61,927 | 9.6% | $329.58万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,780.03万 | 0.06% | 970,233 | 178,601 | 22.6% | $695.83万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,784.14万 | 0.06% | 279,293 | -45,887 | -14.1% | -$621.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,793.05万 | 0.06% | 816,413 | -12,619 | -1.5% | -$58.63万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,802.06万 | 0.06% | 754,826 | 197,126 | 35.3% | $992.92万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,807.43万 | 0.06% | 470,634 | -86,660 | -15.6% | -$701.08万 | 减仓 |
| XT | ISHARES TR | $3,808.81万 | 0.06% | 558,892 | 11,605 | 2.1% | $79.09万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,818.25万 | 0.06% | 687,726 | 28,352 | 4.3% | $157.41万 | 加仓 |
| NOBL | PROSHARES TR | $3,829.45万 | 0.06% | 361,235 | 42,290 | 13.3% | $448.32万 | 加仓 |
| NUE | NUCOR CORP | $3,849.93万 | 0.06% | 227,672 | -18,418 | -7.5% | -$311.45万 | 减仓 |
| AGG | ISHARES TR | $3,854.27万 | 0.06% | 388,261 | -19,526 | -4.8% | -$193.83万 | 减仓 |
| XYL | XYLEM INC | $3,858.48万 | 0.06% | 322,885 | 71,680 | 28.5% | $856.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,883.96万 | 0.06% | 212,901 | 35,270 | 19.9% | $643.43万 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD | $3,905.81万 | 0.06% | 830,494 | -50,132 | -5.7% | -$235.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,914.94万 | 0.06% | 397,941 | 10,075 | 2.6% | $99.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,931.49万 | 0.06% | 282,089 | 6,771 | 2.5% | $94.37万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,934.86万 | 0.06% | 1,179,162 | -238,186 | -16.8% | -$794.83万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,942.74万 | 0.06% | 194,243 | -15,397 | -7.3% | -$312.53万 | 减仓 |
| EMXC | ISHARES INC | $4,018.91万 | 0.06% | 510,922 | 12,495 | 2.5% | $98.29万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,058.23万 | 0.06% | 517,565 | 63,454 | 14.0% | $497.54万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,104.24万 | 0.06% | 135,902 | 5,519 | 4.2% | $166.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,137.12万 | 0.06% | 729,907 | -279,418 | -27.7% | -$1,583.74万 | 减仓 |
| ICOW | PACER FDS TR | $4,195.32万 | 0.07% | 988,530 | 272,198 | 38.0% | $1,155.21万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,216.23万 | 0.07% | 222,199 | 103,837 | 87.7% | $1,970.31万 | 加仓 |
| TMUS | T MOBILE US INC | $4,235.72万 | 0.07% | 201,672 | 22,438 | 12.5% | $471.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,248.33万 | 0.07% | 214,248 | -106,549 | -33.2% | -$2,112.76万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $4,291.43万 | 0.07% | 1,092,801 | 295,387 | 37.0% | $1,159.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4,304.27万 | 0.07% | 343,984 | -392 | -0.1% | -$4.91万 | 减仓 |
| NOW | SERVICENOW INC | $4,326.30万 | 0.07% | 413,802 | -36,640 | -8.1% | -$383.07万 | 减仓 |
| C | CITIGROUP INC | $4,360.99万 | 0.07% | 384,533 | -5,678 | -1.5% | -$64.39万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4,383.44万 | 0.07% | 674,376 | 279,489 | 70.8% | $1,816.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,396.60万 | 0.07% | 265,912 | -4,239 | -1.6% | -$70.09万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,408.31万 | 0.07% | 973,136 | 2,074 | 0.2% | $9.40万 | 加仓 |
| INTU | INTUIT | $4,409.84万 | 0.07% | 101,990 | -16,548 | -14.0% | -$715.50万 | 减仓 |
| WSO | WATSCO INC | $4,445.73万 | 0.07% | 122,206 | 12,597 | 11.5% | $458.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,449.56万 | 0.07% | 57,589 | 7,719 | 15.5% | $596.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,452.47万 | 0.07% | 62 | -3 | -4.6% | -$215.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,494.95万 | 0.07% | 273,865 | -20,945 | -7.1% | -$343.77万 | 减仓 |
| IJJ | ISHARES TR | $4,523.06万 | 0.07% | 341,363 | -2,935 | -0.9% | -$38.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,586.01万 | 0.07% | 134,176 | -22,575 | -14.4% | -$771.59万 | 减仓 |
| USHY | ISHARES TR | $4,616.16万 | 0.07% | 1,253,028 | 182,482 | 17.0% | $672.26万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,637.56万 | 0.07% | 82,535 | 32,384 | 64.6% | $1,819.62万 | 加仓 |
| QUAL | ISHARES TR | $4,659.47万 | 0.07% | 242,921 | -400 | -0.2% | -$7.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,667.10万 | 0.07% | 186,252 | -72,538 | -28.0% | -$1,817.66万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4,680.59万 | 0.07% | 2,095,162 | 548,182 | 35.4% | $1,224.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,804.63万 | 0.08% | 158,841 | -35,330 | -18.2% | -$1,068.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,808.95万 | 0.08% | 391,672 | -17,879 | -4.4% | -$219.52万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $4,813.19万 | 0.08% | 428,716 | 14,936 | 3.6% | $167.69万 | 加仓 |
| LOW | LOWES COS INC | $4,842.82万 | 0.08% | 204,961 | -226 | -0.1% | -$5.34万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4,922.35万 | 0.08% | 1,281,194 | 80,587 | 6.7% | $309.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,953.64万 | 0.08% | 90,227 | 9,799 | 12.2% | $537.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,024.80万 | 0.08% | 380,666 | 8,316 | 2.2% | $109.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,097.36万 | 0.08% | 265,598 | -13,440 | -4.8% | -$257.94万 | 减仓 |
| MS | MORGAN STANLEY | $5,125.75万 | 0.08% | 311,463 | 1,817 | 0.6% | $29.90万 | 加仓 |
| MUSA | MURPHY USA INC | $5,187.18万 | 0.08% | 105,010 | 5,132 | 5.1% | $253.51万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $5,196.52万 | 0.08% | 1,088,961 | -190,419 | -14.9% | -$908.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,208.90万 | 0.08% | 120,029 | 27,784 | 30.1% | $1,205.74万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $5,259.81万 | 0.08% | 1,288,221 | -6,582 | -0.5% | -$26.87万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $5,336.38万 | 0.08% | 307,661 | -5,232 | -1.7% | -$90.75万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,370.95万 | 0.08% | 330,560 | -20,878 | -5.9% | -$339.23万 | 减仓 |
| NEM | NEWMONT CORP | $5,380.20万 | 0.08% | 497,016 | -49,172 | -9.0% | -$532.29万 | 减仓 |
| IVE | ISHARES TR | $5,397.65万 | 0.08% | 255,631 | -38,847 | -13.2% | -$820.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,415.46万 | 0.08% | 370,212 | -21,945 | -5.6% | -$321.01万 | 减仓 |
| — | HONEYWELL INTL INC | $5,417.15万 | 0.08% | 239,665 | 2,429 | 1.0% | $54.90万 | 加仓 |
| MGV | VANGUARD WORLD FD | $5,558.60万 | 0.09% | 383,484 | 24,222 | 6.7% | $351.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,587.77万 | 0.09% | 82,038 | -3,389 | -4.0% | -$230.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,604.19万 | 0.09% | 92,725 | -1,457 | -1.5% | -$88.06万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,631.08万 | 0.09% | 614,478 | -68,836 | -10.1% | -$630.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,781.28万 | 0.09% | 125,410 | -3,814 | -3.0% | -$175.82万 | 减仓 |
| CRM | SALESFORCE INC | $5,867.57万 | 0.09% | 314,328 | -36,478 | -10.4% | -$680.94万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,890.81万 | 0.09% | 384,769 | 105,520 | 37.8% | $1,615.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,194.44万 | 0.10% | 304,500 | -14,106 | -4.4% | -$286.96万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,195.37万 | 0.10% | 2,019,352 | -96,005 | -4.5% | -$294.54万 | 减仓 |
| RGLD | ROYAL GOLD INC | $6,200.93万 | 0.10% | 243,661 | 99,881 | 69.5% | $2,541.87万 | 加仓 |
| COWZ | PACER FDS TR | $6,221.32万 | 0.10% | 994,456 | -48,523 | -4.7% | -$303.56万 | 减仓 |
| MSCI | MSCI INC | $6,339.03万 | 0.10% | 117,605 | 1,677 | 1.4% | $90.39万 | 加仓 |
| ORCL | ORACLE CORP | $6,374.86万 | 0.10% | 433,339 | -40,605 | -8.6% | -$597.34万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,412.85万 | 0.10% | 553,929 | 66,731 | 13.7% | $772.55万 | 加仓 |
| PFE | PFIZER INC | $6,489.28万 | 0.10% | 2,310,997 | 79,753 | 3.6% | $223.95万 | 加仓 |
| DGRO | ISHARES TR | $6,503.21万 | 0.10% | 926,648 | 11,013 | 1.2% | $77.29万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6,660.82万 | 0.10% | 1,689,276 | 260,356 | 18.2% | $1,026.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,675.04万 | 0.10% | 1,089,625 | 21,015 | 2.0% | $128.74万 | 加仓 |
| CB | CHUBB LTD SWITZ | $6,679.99万 | 0.10% | 204,951 | -166 | -0.1% | -$5.41万 | 减仓 |
| SE | SEA LTD | $6,857.84万 | 0.11% | 828,142 | 209,634 | 33.9% | $1,735.98万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,919.68万 | 0.11% | 1,197,176 | 51,520 | 4.5% | $297.79万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,991.61万 | 0.11% | 1,967,806 | 6,143 | 0.3% | $21.83万 | 加仓 |
| PAYX | PAYCHEX INC | $7,093.30万 | 0.11% | 770,007 | 3,629 | 0.5% | $33.43万 | 加仓 |
| BA | BOEING CO | $7,273.29万 | 0.11% | 365,437 | 12,905 | 3.7% | $256.85万 | 加仓 |
| NFLX | NETFLIX INC. | $7,308.86万 | 0.11% | 760,152 | 124,595 | 19.6% | $1,197.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,418.23万 | 0.12% | 231,422 | -1,861 | -0.8% | -$59.65万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,480.19万 | 0.12% | 943,634 | 93,910 | 11.1% | $744.42万 | 加仓 |
| SPGI | SP GLOBAL INC | $7,664.99万 | 0.12% | 180,209 | -108,269 | -37.5% | -$4,605.10万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,694.47万 | 0.12% | 1,126,899 | 102,097 | 10.0% | $697.12万 | 加仓 |