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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $5.59亿 | 0.87% | 6,173,951 | 305,071 | 5.2% | $2,761.81万 | 加仓 |
| IVV | ISHARES TR | $5.64亿 | 0.88% | 863,829 | -79,895 | -8.5% | -$5,218.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5.72亿 | 0.89% | 958,001 | 80,271 | 9.1% | $4,796.59万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.94亿 | 0.93% | 10,154,088 | 1,195,456 | 13.3% | $6,998.20万 | 加仓 |
| AVGO | BROADCOM INC | $5.96亿 | 0.93% | 1,926,756 | 36,428 | 1.9% | $1,127.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.13亿 | 0.96% | 615,148 | 17,038 | 2.8% | $1,697.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.32亿 | 0.99% | 6,841,844 | 255,506 | 3.9% | $2,358.58万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.54亿 | 1.02% | 3,128,894 | 153,928 | 5.2% | $3,217.40万 | 加仓 |
| TJX | TJX COS INC NEW | $6.96亿 | 1.09% | 4,358,195 | 216,366 | 5.2% | $3,455.37万 | 加仓 |
| FAST | FASTENAL CO | $7.14亿 | 1.11% | 15,377,769 | 537,698 | 3.6% | $2,494.92万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $7.84亿 | 1.22% | 875,351 | -88,990 | -9.2% | -$7,966.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7.94亿 | 1.24% | 8,445,361 | 469,686 | 5.9% | $4,414.11万 | 加仓 |
| IJR | ISHARES TR | $8.04亿 | 1.26% | 6,464,078 | 330,153 | 5.4% | $4,104.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8.21亿 | 1.28% | 4,139,552 | 262,122 | 6.8% | $5,196.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.53亿 | 1.33% | 4,892,044 | 84,525 | 1.8% | $1,474.12万 | 加仓 |
| IWR | ISHARES TR | $8.72亿 | 1.36% | 8,969,908 | 288,439 | 3.3% | $2,804.49万 | 加仓 |
| META | META PLATFORMS INC | $9.54亿 | 1.49% | 1,668,044 | 70,211 | 4.4% | $4,016.98万 | 加仓 |
| HD | HOME DEPOT INC | $9.59亿 | 1.50% | 2,915,642 | 106,993 | 3.8% | $3,518.89万 | 加仓 |
| GE | GE AEROSPACE | $9.88亿 | 1.54% | 3,480,286 | -83,907 | -2.4% | -$2,381.03万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $11.06亿 | 1.73% | 4,524,578 | 154,398 | 3.5% | $3,774.10万 | 加仓 |
| AMZN | AMAZON COM INC | $11.38亿 | 1.78% | 5,461,894 | 1,171,129 | 27.3% | $2.44亿 | 加仓 |
| IWF | ISHARES TR | $11.97亿 | 1.87% | 2,806,999 | 89,862 | 3.3% | $3,831.72万 | 加仓 |
| GEV | GE VERNOVA INC | $11.99亿 | 1.87% | 1,373,039 | -216,892 | -13.6% | -$1.89亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.78亿 | 2.00% | 2,666,968 | 67,246 | 2.6% | $3,222.43万 | 加仓 |
| IWD | ISHARES TR | $12.88亿 | 2.01% | 6,026,778 | 178,139 | 3.0% | $3,806.30万 | 加仓 |
| VEA | VANGUARD TAX MANAGED FDS | $13.77亿 | 2.15% | 21,484,114 | 1,370,022 | 6.8% | $8,779.10万 | 加仓 |
| GOOG | ALPHABET INC | $19.38亿 | 3.03% | 6,757,501 | 66,215 | 1.0% | $1,899.44万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $19.67亿 | 3.07% | 6,687,348 | 111,187 | 1.7% | $3,270.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $21.41亿 | 3.34% | 5,782,718 | 128,988 | 2.3% | $4,774.75万 | 加仓 |
| AAPL | APPLE INC | $25.38亿 | 3.97% | 10,001,362 | 126,144 | 1.3% | $3,201.41万 | 加仓 |