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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $9,613.64万 | 0.15% | 473,159 | -17,765 | -3.6% | -$360.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $9,463.00万 | 0.15% | 722,256 | 40,841 | 6.0% | $535.10万 | 加仓 |
| DE | DEERE CO | $9,323.46万 | 0.15% | 165,515 | 19,699 | 13.5% | $1,109.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,248.79万 | 0.14% | 706,338 | 89,983 | 14.6% | $1,178.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $9,227.34万 | 0.14% | 1,064,898 | -28,277 | -2.6% | -$245.02万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9,223.54万 | 0.14% | 273,015 | -23,744 | -8.0% | -$802.17万 | 减仓 |
| ECL | ECOLAB INC | $9,180.17万 | 0.14% | 345,093 | 36,539 | 11.8% | $972.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,066.50万 | 0.14% | 107,170 | -235 | -0.2% | -$19.88万 | 减仓 |
| USB | US BANCORP | $8,961.58万 | 0.14% | 1,723,048 | -252,385 | -12.8% | -$1,312.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,934.92万 | 0.14% | 368,617 | -22,661 | -5.8% | -$549.28万 | 减仓 |
| EOG | EOG RES INC | $8,901.04万 | 0.14% | 615,691 | 123,506 | 25.1% | $1,785.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,874.93万 | 0.14% | 707,391 | 141,973 | 25.1% | $1,781.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,586.25万 | 0.13% | 442,271 | 101,216 | 29.7% | $1,965.01万 | 加仓 |
| QCOM | QUALCOMM INC | $8,537.01万 | 0.13% | 662,914 | -22,886 | -3.3% | -$294.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $8,520.19万 | 0.13% | 1,707,796 | -53,681 | -3.0% | -$267.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,415.95万 | 0.13% | 404,438 | 7,753 | 2.0% | $161.33万 | 加仓 |
| BEKE | KE HLDGS INC | $8,409.85万 | 0.13% | 5,617,800 | 1,337,036 | 31.2% | $2,001.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,403.70万 | 0.13% | 641,112 | -10,680 | -1.6% | -$139.99万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,303.84万 | 0.13% | 1,952,007 | 95,932 | 5.2% | $408.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,262.77万 | 0.13% | 525,354 | 287 | 0.1% | $4.51万 | 加仓 |
| CME | CME GROUP INC | $8,248.06万 | 0.13% | 279,264 | 81,736 | 41.4% | $2,414.07万 | 加仓 |
| IWB | ISHARES TR | $8,172.39万 | 0.13% | 229,201 | -3,029 | -1.3% | -$108.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,120.42万 | 0.13% | 74,271 | -23,339 | -23.9% | -$2,551.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,101.52万 | 0.13% | 352,562 | 2,209 | 0.6% | $50.76万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8,035.42万 | 0.13% | 1,999,359 | 155,207 | 8.4% | $623.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,007.43万 | 0.13% | 862,126 | 2,039 | 0.2% | $18.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,940.04万 | 0.12% | 230,046 | -5,285 | -2.2% | -$182.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,812.28万 | 0.12% | 487,293 | -14,814 | -3.0% | -$237.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,735.59万 | 0.12% | 297,191 | 596 | 0.2% | $15.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,720.41万 | 0.12% | 106,070 | -23,586 | -18.2% | -$1,716.73万 | 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 |
| SPGI | SP GLOBAL INC | $7,664.99万 | 0.12% | 180,209 | -108,269 | -37.5% | -$4,605.10万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,480.19万 | 0.12% | 943,634 | 93,910 | 11.1% | $744.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,418.23万 | 0.12% | 231,422 | -1,861 | -0.8% | -$59.65万 | 减仓 |
| NFLX | NETFLIX INC. | $7,308.86万 | 0.11% | 760,152 | 124,595 | 19.6% | $1,197.98万 | 加仓 |
| BA | BOEING CO | $7,273.29万 | 0.11% | 365,437 | 12,905 | 3.7% | $256.85万 | 加仓 |
| PAYX | PAYCHEX INC | $7,093.30万 | 0.11% | 770,007 | 3,629 | 0.5% | $33.43万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,991.61万 | 0.11% | 1,967,806 | 6,143 | 0.3% | $21.83万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,919.68万 | 0.11% | 1,197,176 | 51,520 | 4.5% | $297.79万 | 加仓 |
| SE | SEA LTD | $6,857.84万 | 0.11% | 828,142 | 209,634 | 33.9% | $1,735.98万 | 加仓 |
| CB | CHUBB LTD SWITZ | $6,679.99万 | 0.10% | 204,951 | -166 | -0.1% | -$5.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $6,675.04万 | 0.10% | 1,089,625 | 21,015 | 2.0% | $128.74万 | 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 |
| DGRO | ISHARES TR | $6,503.21万 | 0.10% | 926,648 | 11,013 | 1.2% | $77.29万 | 加仓 |
| PFE | PFIZER INC | $6,489.28万 | 0.10% | 2,310,997 | 79,753 | 3.6% | $223.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,412.85万 | 0.10% | 553,929 | 66,731 | 13.7% | $772.55万 | 加仓 |
| ORCL | ORACLE CORP | $6,374.86万 | 0.10% | 433,339 | -40,605 | -8.6% | -$597.34万 | 减仓 |
| MSCI | MSCI INC | $6,339.03万 | 0.10% | 117,605 | 1,677 | 1.4% | $90.39万 | 加仓 |
| COWZ | PACER FDS TR | $6,221.32万 | 0.10% | 994,456 | -48,523 | -4.7% | -$303.56万 | 减仓 |
| RGLD | ROYAL GOLD INC | $6,200.93万 | 0.10% | 243,661 | 99,881 | 69.5% | $2,541.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,195.37万 | 0.10% | 2,019,352 | -96,005 | -4.5% | -$294.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,194.44万 | 0.10% | 304,500 | -14,106 | -4.4% | -$286.96万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,890.81万 | 0.09% | 384,769 | 105,520 | 37.8% | $1,615.51万 | 加仓 |
| CRM | SALESFORCE INC | $5,867.57万 | 0.09% | 314,328 | -36,478 | -10.4% | -$680.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,781.28万 | 0.09% | 125,410 | -3,814 | -3.0% | -$175.82万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,631.08万 | 0.09% | 614,478 | -68,836 | -10.1% | -$630.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,604.19万 | 0.09% | 92,725 | -1,457 | -1.5% | -$88.06万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,587.77万 | 0.09% | 82,038 | -3,389 | -4.0% | -$230.83万 | 减仓 |
| MGV | VANGUARD WORLD FD | $5,558.60万 | 0.09% | 383,484 | 24,222 | 6.7% | $351.10万 | 加仓 |
| — | HONEYWELL INTL INC | $5,417.15万 | 0.08% | 239,665 | 2,429 | 1.0% | $54.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,415.46万 | 0.08% | 370,212 | -21,945 | -5.6% | -$321.01万 | 减仓 |
| IVE | ISHARES TR | $5,397.65万 | 0.08% | 255,631 | -38,847 | -13.2% | -$820.25万 | 减仓 |
| NEM | NEWMONT CORP | $5,380.20万 | 0.08% | 497,016 | -49,172 | -9.0% | -$532.29万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,370.95万 | 0.08% | 330,560 | -20,878 | -5.9% | -$339.23万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $5,336.38万 | 0.08% | 307,661 | -5,232 | -1.7% | -$90.75万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $5,259.81万 | 0.08% | 1,288,221 | -6,582 | -0.5% | -$26.87万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,208.90万 | 0.08% | 120,029 | 27,784 | 30.1% | $1,205.74万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $5,196.52万 | 0.08% | 1,088,961 | -190,419 | -14.9% | -$908.68万 | 减仓 |
| MUSA | MURPHY USA INC | $5,187.18万 | 0.08% | 105,010 | 5,132 | 5.1% | $253.51万 | 加仓 |
| MS | MORGAN STANLEY | $5,125.75万 | 0.08% | 311,463 | 1,817 | 0.6% | $29.90万 | 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 |
| COP | CONOCOPHILLIPS | $5,024.80万 | 0.08% | 380,666 | 8,316 | 2.2% | $109.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,953.64万 | 0.08% | 90,227 | 9,799 | 12.2% | $537.98万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4,922.35万 | 0.08% | 1,281,194 | 80,587 | 6.7% | $309.62万 | 加仓 |
| LOW | LOWES COS INC | $4,842.82万 | 0.08% | 204,961 | -226 | -0.1% | -$5.34万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $4,813.19万 | 0.08% | 428,716 | 14,936 | 3.6% | $167.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,808.95万 | 0.08% | 391,672 | -17,879 | -4.4% | -$219.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,804.63万 | 0.08% | 158,841 | -35,330 | -18.2% | -$1,068.66万 | 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 |
| VRT | VERTIV HOLDINGS CO | $4,667.10万 | 0.07% | 186,252 | -72,538 | -28.0% | -$1,817.66万 | 减仓 |
| QUAL | ISHARES TR | $4,659.47万 | 0.07% | 242,921 | -400 | -0.2% | -$7.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,637.56万 | 0.07% | 82,535 | 32,384 | 64.6% | $1,819.62万 | 加仓 |
| USHY | ISHARES TR | $4,616.16万 | 0.07% | 1,253,028 | 182,482 | 17.0% | $672.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,586.01万 | 0.07% | 134,176 | -22,575 | -14.4% | -$771.59万 | 减仓 |
| IJJ | ISHARES TR | $4,523.06万 | 0.07% | 341,363 | -2,935 | -0.9% | -$38.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,494.95万 | 0.07% | 273,865 | -20,945 | -7.1% | -$343.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,452.47万 | 0.07% | 62 | -3 | -4.6% | -$215.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,449.56万 | 0.07% | 57,589 | 7,719 | 15.5% | $596.40万 | 加仓 |
| WSO | WATSCO INC | $4,445.73万 | 0.07% | 122,206 | 12,597 | 11.5% | $458.27万 | 加仓 |
| INTU | INTUIT | $4,409.84万 | 0.07% | 101,990 | -16,548 | -14.0% | -$715.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,408.31万 | 0.07% | 973,136 | 2,074 | 0.2% | $9.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,396.60万 | 0.07% | 265,912 | -4,239 | -1.6% | -$70.09万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4,383.44万 | 0.07% | 674,376 | 279,489 | 70.8% | $1,816.68万 | 加仓 |
| C | CITIGROUP INC | $4,360.99万 | 0.07% | 384,533 | -5,678 | -1.5% | -$64.39万 | 减仓 |
| NOW | SERVICENOW INC | $4,326.30万 | 0.07% | 413,802 | -36,640 | -8.1% | -$383.07万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4,304.27万 | 0.07% | 343,984 | -392 | -0.1% | -$4.91万 | 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 |
| ACN | ACCENTURE PLC IRELAND | $4,248.33万 | 0.07% | 214,248 | -106,549 | -33.2% | -$2,112.76万 | 减仓 |
| TMUS | T MOBILE US INC | $4,235.72万 | 0.07% | 201,672 | 22,438 | 12.5% | $471.27万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,216.23万 | 0.07% | 222,199 | 103,837 | 87.7% | $1,970.31万 | 加仓 |