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
UBER 加仓+$2.57亿
IWR 加仓+$1.86亿
JNJ 加仓+$6,973.53万
VEA 加仓+$6,962.94万
PGR 加仓+$5,913.94万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.72亿
MU 减仓-$6,263.88万
MUSA 减仓-$4,220.43万
QCOM 减仓-$3,917.37万
AMD 减仓-$3,746.17万
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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $2,814.82万 | 0.04% | 158,608 | 10,996 | 7.4% | $195.15万 | 加仓 |
| FDL | FIRST TR EXCHANGETRADED FD | $2,828.48万 | 0.04% | 581,274 | -12,507 | -2.1% | -$60.86万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,835.97万 | 0.04% | 288,795 | 5,130 | 1.8% | $50.38万 | 加仓 |
| SO | SOUTHERN CO | $2,853.78万 | 0.04% | 298,169 | -1,304 | -0.4% | -$12.48万 | 减仓 |
| RPM | RPM INTL INC | $2,874.82万 | 0.04% | 258,643 | -169 | -0.1% | -$1.88万 | 减仓 |
| IJK | ISHARES TR | $2,885.62万 | 0.04% | 245,585 | -1,082 | -0.4% | -$12.71万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,888.82万 | 0.04% | 231,550 | 14,189 | 6.5% | $177.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,889.18万 | 0.04% | 328,764 | 15,771 | 5.0% | $138.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,920.28万 | 0.04% | 163,840 | -1,360 | -0.8% | -$24.24万 | 减仓 |
| XPO | XPO INC | $2,933.59万 | 0.04% | 142,900 | -26,133 | -15.5% | -$536.48万 | 减仓 |
| FTC | FIRST TR EXCHANGETRADED ALP | $2,960.32万 | 0.04% | 152,775 | 1,207 | 0.8% | $23.39万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,960.52万 | 0.04% | 411,470 | 19,215 | 4.9% | $138.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,968.31万 | 0.04% | 113,973 | -6,543 | -5.4% | -$170.41万 | 减仓 |
| SUSA | ISHARES TR | $2,971.43万 | 0.04% | 192,575 | 7,701 | 4.2% | $118.83万 | 加仓 |
| MCK | MCKESSON CORP | $2,997.47万 | 0.04% | 39,670 | 1,553 | 4.1% | $117.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,027.30万 | 0.04% | 103,388 | -27,144 | -20.8% | -$794.80万 | 减仓 |
| IWS | ISHARES TR | $3,033.41万 | 0.04% | 184,290 | 15,187 | 9.0% | $249.98万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,062.21万 | 0.04% | 366,820 | -48,842 | -11.8% | -$407.73万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,072.42万 | 0.04% | 144,191 | 1,253 | 0.9% | $26.70万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $3,106.79万 | 0.04% | 1,136,768 | 84,470 | 8.0% | $230.86万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,108.36万 | 0.04% | 305,160 | -40,425 | -11.7% | -$411.77万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $3,119.34万 | 0.04% | 866,244 | 866,244 | — | $3,119.34万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,133.78万 | 0.04% | 410,180 | 85,837 | 26.5% | $655.79万 | 加仓 |
| LQD | ISHARES TR | $3,144.30万 | 0.04% | 288,283 | -8,309 | -2.8% | -$90.63万 | 减仓 |
| VRSN | VERISIGN INC | $3,187.20万 | 0.04% | 126,697 | -6,005 | -4.5% | -$151.06万 | 减仓 |
| SYY | SYSCO CORP | $3,195.78万 | 0.04% | 382,362 | 10,243 | 2.8% | $85.61万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $3,197.59万 | 0.04% | 923,626 | -59,880 | -6.1% | -$207.30万 | 减仓 |
| ILMN | ILLUMINA INC | $3,207.58万 | 0.04% | 182,425 | -31,094 | -14.6% | -$546.73万 | 减仓 |
| COHR | COHERENT CORP | $3,225.78万 | 0.04% | 81,775 | 9,726 | 13.5% | $383.66万 | 加仓 |
| TWLO | TWILIO INC | $3,267.17万 | 0.04% | 158,347 | 3,038 | 2.0% | $62.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,271.57万 | 0.04% | 88,280 | -4,880 | -5.2% | -$180.85万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,287.59万 | 0.05% | 309,246 | 1,779 | 0.6% | $18.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,295.12万 | 0.05% | 52,845 | -4,744 | -8.2% | -$295.81万 | 减仓 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | $3,317.47万 | 0.05% | 426,026 | 257,256 | 152.4% | $2,003.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,329.30万 | 0.05% | 253,025 | 2,005 | 0.8% | $26.38万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,330.35万 | 0.05% | 616,504 | 52,050 | 9.2% | $281.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,348.91万 | 0.05% | 365,283 | 222,330 | 155.5% | $2,038.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,357.50万 | 0.05% | 740,516 | 114,288 | 18.3% | $518.18万 | 加仓 |
| IJS | ISHARES TR | $3,371.61万 | 0.05% | 246,679 | -5,212 | -2.1% | -$71.24万 | 减仓 |
| PFF | ISHARES TR | $3,375.51万 | 0.05% | 1,107,089 | 18,272 | 1.7% | $55.71万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,385.95万 | 0.05% | 841,648 | -247,313 | -22.7% | -$994.94万 | 减仓 |
| WWD | WOODWARD INC | $3,423.90万 | 0.05% | 80,479 | 4,395 | 5.8% | $186.98万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,434.38万 | 0.05% | 412,093 | -38,401 | -8.5% | -$320.03万 | 减仓 |
| VICI | VICI PPTYS INC | $3,471.36万 | 0.05% | 1,307,479 | -43,119 | -3.2% | -$114.48万 | 减仓 |
| MTUM | ISHARES TR | $3,509.52万 | 0.05% | 102,369 | 17,682 | 20.9% | $606.19万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,533.30万 | 0.05% | 1,373,223 | 169,879 | 14.1% | $437.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,550.56万 | 0.05% | 850,842 | 15,842 | 1.9% | $66.11万 | 加仓 |
| EEM | ISHARES TR | $3,559.04万 | 0.05% | 520,252 | 19,070 | 3.8% | $130.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,619.48万 | 0.05% | 247,723 | 49,935 | 25.2% | $729.60万 | 加仓 |
| PULS | PGIM ETF TR | $3,622.13万 | 0.05% | 731,005 | 539,929 | 282.6% | $2,675.35万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,627.21万 | 0.05% | 2,028,641 | 66,507 | 3.4% | $118.91万 | 加仓 |
| IWP | ISHARES TR | $3,651.11万 | 0.05% | 249,376 | 4,437 | 1.8% | $64.96万 | 加仓 |
| IGIB | ISHARES TR | $3,665.59万 | 0.05% | 689,410 | -17,886 | -2.5% | -$95.10万 | 减仓 |
| IUSB | ISHARES TR | $3,670.12万 | 0.05% | 795,259 | 76,753 | 10.7% | $354.22万 | 加仓 |
| RDVI | FIRST TR EXCHANGETRADED FD | $3,686.64万 | 0.05% | 1,253,958 | 76,194 | 6.5% | $224.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,692.86万 | 0.05% | 292,295 | 10,206 | 3.6% | $128.94万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,714.11万 | 0.05% | 816,468 | 75,301 | 10.2% | $342.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,720.18万 | 0.05% | 500,428 | 5,348 | 1.1% | $39.76万 | 加仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 | $3,725.59万 | 0.05% | 52,970 | -918 | -1.7% | -$64.57万 | 减仓 |
| TGT | TARGET CORP | $3,732.90万 | 0.05% | 285,805 | 80,646 | 39.3% | $1,053.32万 | 加仓 |
| NEM | NEWMONT CORP | $3,747.27万 | 0.05% | 401,207 | -95,809 | -19.3% | -$894.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,750.02万 | 0.05% | 208,880 | -13,319 | -6.0% | -$239.12万 | 减仓 |
| BROS | DUTCH BROS INC | $3,766.93万 | 0.05% | 524,569 | 35,925 | 7.4% | $257.98万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,788.81万 | 0.05% | 133,818 | -2,084 | -1.5% | -$59.00万 | 减仓 |
| DVY | ISHARES TR | $3,789.29万 | 0.05% | 242,437 | -464 | -0.2% | -$7.25万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,809.80万 | 0.05% | 52,911 | -37,316 | -41.4% | -$2,686.90万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,824.90万 | 0.05% | 677,213 | -52,694 | -7.2% | -$297.62万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,833.66万 | 0.05% | 425,489 | 89,176 | 26.5% | $803.48万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,865.45万 | 0.05% | 747,813 | 103,990 | 16.2% | $537.52万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,870.41万 | 0.05% | 51,077 | -30,961 | -37.7% | -$2,346.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,898.99万 | 0.05% | 130,887 | -24,300 | -15.7% | -$723.87万 | 减仓 |
| XYL | XYLEM INC | $3,899.75万 | 0.05% | 329,900 | 7,015 | 2.2% | $82.92万 | 加仓 |
| INTC | INTEL CORP | $3,905.41万 | 0.05% | 279,697 | -15,535 | -5.3% | -$216.92万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,909.98万 | 0.05% | 160,911 | 8,935 | 5.9% | $217.11万 | 加仓 |
| TMUS | TMOBILE US INC | $3,912.73万 | 0.05% | 233,275 | 31,603 | 15.7% | $530.08万 | 加仓 |
| MUB | ISHARES TR | $3,927.30万 | 0.05% | 364,923 | 25,649 | 7.6% | $276.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,935.36万 | 0.05% | 125,095 | -748 | -0.6% | -$23.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,950.19万 | 0.05% | 379,972 | -694 | -0.2% | -$7.21万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,993.64万 | 0.05% | 414,149 | 5,608 | 1.4% | $54.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,002.79万 | 0.06% | 76,035 | -6,500 | -7.9% | -$342.19万 | 减仓 |
| AFL | AFLAC INC | $4,003.28万 | 0.06% | 341,431 | 37,886 | 12.5% | $444.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,014.24万 | 0.06% | 61,203 | 13,770 | 29.0% | $903.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $4,054.09万 | 0.06% | 339,197 | 6,037 | 1.8% | $72.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,067.58万 | 0.06% | 138,740 | 39,070 | 39.2% | $1,145.45万 | 加仓 |
| NOBL | PROSHARES TR | $4,075.46万 | 0.06% | 725,687 | 3,217 | 0.4% | $18.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,112.32万 | 0.06% | 160,712 | 18,321 | 12.9% | $468.80万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,138.88万 | 0.06% | 302,218 | -28,342 | -8.6% | -$388.14万 | 减仓 |
| ICOW | PACER FDS TR | $4,150.02万 | 0.06% | 996,881 | 8,351 | 0.8% | $34.77万 | 加仓 |
| SDY | SPDR SERIES TRUST | $4,151.44万 | 0.06% | 272,798 | 17,591 | 6.9% | $267.70万 | 加仓 |
| MBB | ISHARES TR | $4,165.78万 | 0.06% | 440,730 | 49,387 | 12.6% | $466.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4,181.64万 | 0.06% | 263,560 | 26,852 | 11.3% | $426.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,214.57万 | 0.06% | 449,986 | 139,799 | 45.1% | $1,309.36万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,228.38万 | 0.06% | 1,714,671 | 269,241 | 18.6% | $663.95万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4,232.97万 | 0.06% | 688,736 | 1,010 | 0.1% | $6.21万 | 加仓 |
| LOW | LOWES COS INC | $4,242.42万 | 0.06% | 192,408 | -12,553 | -6.1% | -$276.78万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,262.75万 | 0.06% | 1,033,393 | 63,160 | 6.5% | $260.53万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,275.05万 | 0.06% | 548,717 | 31,152 | 6.0% | $242.71万 | 加仓 |
| CRM | SALESFORCE INC | $4,285.39万 | 0.06% | 273,547 | -40,781 | -13.0% | -$638.88万 | 减仓 |
| FVD | FIRST TR EXCHANGETRADED FD | $4,286.03万 | 0.06% | 889,586 | 59,092 | 7.1% | $284.71万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,311.70万 | 0.06% | 187,906 | 16,930 | 9.9% | $388.48万 | 加仓 |