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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $1.08亿 | 0.15% | 783,316 | -100,463 | -11.4% | -$1,381.67万 | 减仓 |
| PCAR | PACCAR INC | $1.07亿 | 0.15% | 891,465 | -20,690 | -2.3% | -$248.53万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1.05亿 | 0.14% | 368,978 | 19,327 | 5.5% | $550.76万 | 加仓 |
| DE | DEERE CO | $1.05亿 | 0.14% | 165,116 | -399 | -0.2% | -$25.31万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.04亿 | 0.14% | 2,110,374 | 158,367 | 8.1% | $780.43万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.04亿 | 0.14% | 724,558 | 2,302 | 0.3% | $32.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.04亿 | 0.14% | 462,686 | -10,473 | -2.2% | -$234.54万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.03亿 | 0.14% | 2,187,427 | 188,068 | 9.4% | $887.68万 | 加仓 |
| USB | US BANCORP | $1.03亿 | 0.14% | 1,700,555 | -22,493 | -1.3% | -$135.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.01亿 | 0.14% | 233,210 | -40,655 | -14.8% | -$1,754.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,972.19万 | 0.14% | 354,617 | -14,000 | -3.8% | -$393.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $9,662.40万 | 0.13% | 1,279,618 | -68,568 | -5.1% | -$517.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $9,572.66万 | 0.13% | 132,402 | -1,774 | -1.3% | -$128.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,542.55万 | 0.13% | 753,875 | 47,537 | 6.7% | $601.72万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGETRADED | $9,449.70万 | 0.13% | 2,299,196 | -459,030 | -16.6% | -$1,886.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,441.82万 | 0.13% | 383,471 | -20,967 | -5.2% | -$516.25万 | 减仓 |
| IWB | ISHARES TR | $9,310.76万 | 0.13% | 227,369 | -1,832 | -0.8% | -$75.02万 | 减仓 |
| GLD | SPDR GOLD TR | $9,213.92万 | 0.13% | 250,120 | 13,895 | 5.9% | $511.86万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9,207.12万 | 0.13% | 1,135,839 | 8,940 | 0.8% | $72.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $8,760.96万 | 0.12% | 1,732,100 | 24,304 | 1.4% | $122.93万 | 加仓 |
| BEKE | KE HLDGS INC | $8,634.46万 | 0.12% | 5,942,507 | 324,707 | 5.8% | $471.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,554.92万 | 0.12% | 625,314 | -15,798 | -2.5% | -$216.13万 | 减仓 |
| SE | SEA LTD | $8,424.48万 | 0.12% | 879,107 | 50,965 | 6.2% | $488.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,411.66万 | 0.12% | 167,777 | -39,226 | -18.9% | -$1,966.63万 | 减仓 |
| QCOM | QUALCOMM INC | $8,332.63万 | 0.11% | 450,924 | -211,990 | -32.0% | -$3,917.37万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,312.62万 | 0.11% | 1,062,587 | -2,311 | -0.2% | -$18.08万 | 减仓 |
| BA | BOEING CO | $8,213.80万 | 0.11% | 379,443 | 14,006 | 3.8% | $303.19万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $8,109.10万 | 0.11% | 1,698,774 | 605,973 | 55.5% | $2,892.61万 | 加仓 |
| EOG | EOG RES INC | $8,064.24万 | 0.11% | 621,617 | 5,926 | 1.0% | $76.88万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,013.57万 | 0.11% | 1,013,991 | 70,357 | 7.5% | $556.03万 | 加仓 |
| NFLX | NETFLIX INC. | $7,827.49万 | 0.11% | 1,096,286 | 336,134 | 44.2% | $2,400.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,797.71万 | 0.11% | 888,425 | 26,299 | 3.1% | $230.83万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,762.69万 | 0.11% | 97,670 | -8,400 | -7.9% | -$667.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,636.13万 | 0.10% | 282,328 | -14,863 | -5.0% | -$402.00万 | 减仓 |
| PAYX | PAYCHEX INC | $7,620.87万 | 0.10% | 775,030 | 5,023 | 0.7% | $49.39万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $7,594.10万 | 0.10% | 1,760,339 | 71,063 | 4.2% | $306.57万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,499.00万 | 0.10% | 1,158,146 | -39,030 | -3.3% | -$252.72万 | 减仓 |
| ORCL | ORACLE CORP | $7,471.97万 | 0.10% | 509,857 | 76,518 | 17.7% | $1,121.37万 | 加仓 |
| SPGI | SP GLOBAL INC | $7,258.51万 | 0.10% | 178,228 | -1,981 | -1.1% | -$80.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,244.09万 | 0.10% | 754,749 | 47,358 | 6.7% | $454.54万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $7,111.57万 | 0.10% | 1,908,635 | -59,171 | -3.0% | -$220.47万 | 减仓 |
| DGRO | ISHARES TR | $7,049.70万 | 0.10% | 930,162 | 3,514 | 0.4% | $26.63万 | 加仓 |
| GLW | CORNING INC | $6,943.33万 | 0.10% | 271,829 | 133,571 | 96.6% | $3,411.80万 | 加仓 |
| CB | CHUBB LIMITED | $6,909.55万 | 0.10% | 202,781 | -2,170 | -1.1% | -$73.94万 | 减仓 |
| BE | BLOOM ENERGY CORP | $6,884.91万 | 0.09% | 227,450 | -51,843 | -18.6% | -$1,569.29万 | 减仓 |
| MS | MORGAN STANLEY | $6,839.20万 | 0.09% | 327,172 | 15,709 | 5.0% | $328.38万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,669.52万 | 0.09% | 727,796 | 113,318 | 18.4% | $1,038.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,619.61万 | 0.09% | 389,664 | -2,008 | -0.5% | -$34.11万 | 减仓 |
| KLAC | KLA CORP | $6,619.25万 | 0.09% | 219,391 | 17,751 | 8.8% | $535.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,598.53万 | 0.09% | 2,080,899 | 61,547 | 3.0% | $195.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,562.21万 | 0.09% | 294,428 | -58,134 | -16.5% | -$1,295.69万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,559.97万 | 0.09% | 561,785 | 7,856 | 1.4% | $91.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,543.19万 | 0.09% | 307,524 | 41,926 | 15.8% | $892.06万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,501.89万 | 0.09% | 223,748 | -6,298 | -2.7% | -$183.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,411.55万 | 0.09% | 520,798 | -4,556 | -0.9% | -$56.09万 | 减仓 |
| MGV | VANGUARD WORLD FD | $6,329.13万 | 0.09% | 387,221 | 3,737 | 1.0% | $61.08万 | 加仓 |
| IVE | ISHARES TR | $6,231.23万 | 0.09% | 274,431 | 18,800 | 7.4% | $426.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,226.51万 | 0.09% | 149,809 | 44,042 | 41.6% | $1,830.52万 | 加仓 |
| MSCI | MSCI INC | $6,120.85万 | 0.08% | 109,293 | -8,312 | -7.1% | -$465.51万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $6,089.60万 | 0.08% | 1,438,602 | 259,440 | 22.0% | $1,098.21万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5,975.68万 | 0.08% | 1,343,454 | 62,260 | 4.9% | $276.93万 | 加仓 |
| COWZ | PACER FDS TR | $5,959.28万 | 0.08% | 958,083 | -36,373 | -3.7% | -$226.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,945.88万 | 0.08% | 509,631 | 139,419 | 37.7% | $1,626.60万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $5,852.00万 | 0.08% | 442,529 | 13,813 | 3.2% | $182.66万 | 加仓 |
| POWL | POWELL INDS INC | $5,701.08万 | 0.08% | 199,087 | 6,337 | 3.3% | $181.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,675.98万 | 0.08% | 164,846 | -66,576 | -28.8% | -$2,292.34万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,651.48万 | 0.08% | 1,064,108 | -25,517 | -2.3% | -$135.52万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $5,644.89万 | 0.08% | 1,282,055 | -6,166 | -0.5% | -$27.15万 | 减仓 |
| AGG | ISHARES TR | $5,572.13万 | 0.08% | 562,955 | 174,694 | 45.0% | $1,729.12万 | 加仓 |
| PFE | PFIZER INC | $5,569.29万 | 0.08% | 2,312,826 | 1,829 | 0.1% | $4.40万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5,386.61万 | 0.07% | 2,416,606 | 321,444 | 15.3% | $716.50万 | 加仓 |
| C | CITIGROUP INC | $5,378.75万 | 0.07% | 384,306 | -227 | -0.1% | -$3.18万 | 减仓 |
| EMXC | ISHARES INC | $5,333.91万 | 0.07% | 521,399 | 10,477 | 2.1% | $107.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,247.78万 | 0.07% | 155,145 | -3,696 | -2.3% | -$125.02万 | 减仓 |
| CME | CME GROUP INC | $5,176.48万 | 0.07% | 234,410 | -44,854 | -16.1% | -$990.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,150.54万 | 0.07% | 284,702 | 18,790 | 7.1% | $339.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,134.38万 | 0.07% | 269,493 | 3,666 | 1.4% | $69.84万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,091.21万 | 0.07% | 122,594 | 2,565 | 2.1% | $106.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,084.06万 | 0.07% | 151,844 | -34,408 | -18.5% | -$1,152.05万 | 减仓 |
| NUE | NUCOR CORP | $5,075.63万 | 0.07% | 227,862 | 190 | 0.1% | $4.23万 | 加仓 |
| USHY | ISHARES TR | $5,070.44万 | 0.07% | 1,369,649 | 116,621 | 9.3% | $431.73万 | 加仓 |
| QUAL | ISHARES TR | $5,069.80万 | 0.07% | 231,044 | -11,877 | -4.9% | -$260.62万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $5,045.78万 | 0.07% | 302,741 | -4,920 | -1.6% | -$82.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5,002.69万 | 0.07% | 990,828 | 236,002 | 31.3% | $1,191.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,996.22万 | 0.07% | 249,039 | 36,138 | 17.0% | $725.00万 | 加仓 |
| URI | UNITED RENTALS INC | $4,979.62万 | 0.07% | 43,954 | 3,201 | 7.9% | $362.65万 | 加仓 |
| NOW | SERVICENOW INC | $4,968.15万 | 0.07% | 500,418 | 86,616 | 20.9% | $859.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,942.76万 | 0.07% | 124,290 | -1,120 | -0.9% | -$44.54万 | 减仓 |
| IJJ | ISHARES TR | $4,939.37万 | 0.07% | 334,351 | -7,012 | -2.1% | -$103.59万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4,839.88万 | 0.07% | 341,101 | -2,883 | -0.8% | -$40.91万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,829.56万 | 0.07% | 241,950 | -1,711 | -0.7% | -$34.15万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,720.34万 | 0.06% | 413,412 | 28,643 | 7.4% | $327.05万 | 加仓 |
| WSO | WATSCO INC | $4,705.26万 | 0.06% | 112,909 | -9,297 | -7.6% | -$387.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,663.63万 | 0.06% | 827,325 | 10,912 | 1.3% | $61.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,661.19万 | 0.06% | 91,493 | -1,232 | -1.3% | -$62.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,642.87万 | 0.06% | 62 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $4,607.13万 | 0.06% | 557,561 | -1,331 | -0.2% | -$11.00万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,487.35万 | 0.06% | 417,427 | 19,486 | 4.9% | $209.47万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,311.70万 | 0.06% | 187,906 | 16,930 | 9.9% | $388.48万 | 加仓 |
| FVD | FIRST TR EXCHANGETRADED FD | $4,286.03万 | 0.06% | 889,586 | 59,092 | 7.1% | $284.71万 | 加仓 |