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 |
|---|---|---|---|---|---|---|---|---|
| ICOW | PACER FDS TR | $4,195.32万 | 0.07% | 988,530 | 272,198 | 38.0% | $1,155.21万 | 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 |
| IDCC | INTERDIGITAL INC | $4,104.24万 | 0.06% | 135,902 | 5,519 | 4.2% | $166.67万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,058.23万 | 0.06% | 517,565 | 63,454 | 14.0% | $497.54万 | 加仓 |
| EMXC | ISHARES INC | $4,018.91万 | 0.06% | 510,922 | 12,495 | 2.5% | $98.29万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,942.74万 | 0.06% | 194,243 | -15,397 | -7.3% | -$312.53万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,934.86万 | 0.06% | 1,179,162 | -238,186 | -16.8% | -$794.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,931.49万 | 0.06% | 282,089 | 6,771 | 2.5% | $94.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,914.94万 | 0.06% | 397,941 | 10,075 | 2.6% | $99.12万 | 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 |
| COF | CAPITAL ONE FINL CORP | $3,883.96万 | 0.06% | 212,901 | 35,270 | 19.9% | $643.43万 | 加仓 |
| XYL | XYLEM INC | $3,858.48万 | 0.06% | 322,885 | 71,680 | 28.5% | $856.58万 | 加仓 |
| AGG | ISHARES TR | $3,854.27万 | 0.06% | 388,261 | -19,526 | -4.8% | -$193.83万 | 减仓 |
| NUE | NUCOR CORP | $3,849.93万 | 0.06% | 227,672 | -18,418 | -7.5% | -$311.45万 | 减仓 |
| NOBL | PROSHARES TR | $3,829.45万 | 0.06% | 361,235 | 42,290 | 13.3% | $448.32万 | 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 |
| XT | ISHARES TR | $3,808.81万 | 0.06% | 558,892 | 11,605 | 2.1% | $79.09万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,807.43万 | 0.06% | 470,634 | -86,660 | -15.6% | -$701.08万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,802.06万 | 0.06% | 754,826 | 197,126 | 35.3% | $992.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,793.05万 | 0.06% | 816,413 | -12,619 | -1.5% | -$58.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,784.14万 | 0.06% | 279,293 | -45,887 | -14.1% | -$621.72万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,780.03万 | 0.06% | 970,233 | 178,601 | 22.6% | $695.83万 | 加仓 |
| IGIB | ISHARES TR | $3,764.23万 | 0.06% | 707,296 | 61,927 | 9.6% | $329.58万 | 加仓 |
| SDY | SPDR SERIES TRUST | $3,724.49万 | 0.06% | 255,207 | 10,553 | 4.3% | $154.01万 | 加仓 |
| MBB | ISHARES TR | $3,715.80万 | 0.06% | 391,343 | 54,515 | 16.2% | $517.62万 | 加仓 |
| VICI | VICI PPTYS INC | $3,689.84万 | 0.06% | 1,350,598 | 151,564 | 12.6% | $414.07万 | 加仓 |
| DVY | ISHARES TR | $3,677.76万 | 0.06% | 242,901 | -13,517 | -5.3% | -$204.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,623.76万 | 0.06% | 408,541 | 17,564 | 4.5% | $155.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,611.69万 | 0.06% | 125,843 | -9,326 | -6.9% | -$267.66万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,603.19万 | 0.06% | 495,080 | 13,901 | 2.9% | $101.17万 | 加仓 |
| MUB | ISHARES TR | $3,601.39万 | 0.06% | 339,274 | 11,052 | 3.4% | $117.32万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,600.57万 | 0.06% | 1,445,430 | 90,010 | 6.6% | $224.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,532.84万 | 0.06% | 265,827 | -22,815 | -7.9% | -$303.21万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,482.79万 | 0.05% | 1,962,134 | 190,506 | 10.8% | $338.15万 | 加仓 |
| POWL | POWELL INDS INC | $3,476.44万 | 0.05% | 64,250 | 2,873 | 4.7% | $155.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,470.39万 | 0.05% | 236,708 | 119,522 | 102.0% | $1,752.32万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,416.13万 | 0.05% | 251,020 | -1,555 | -0.6% | -$21.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,397.29万 | 0.05% | 111,724 | -22,437 | -16.7% | -$682.26万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,381.20万 | 0.05% | 741,167 | 9,160 | 1.3% | $41.79万 | 加仓 |
| ROL | ROLLINS INC | $3,343.35万 | 0.05% | 625,979 | -92,423 | -12.9% | -$493.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,342.54万 | 0.05% | 135,298 | -1,633 | -1.2% | -$40.34万 | 减仓 |
| AFL | AFLAC INC | $3,330.19万 | 0.05% | 303,545 | 108,466 | 55.6% | $1,189.98万 | 加仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 | $3,323.60万 | 0.05% | 53,888 | 3,386 | 6.7% | $208.83万 | 加仓 |
| IUSB | ISHARES TR | $3,318.78万 | 0.05% | 718,506 | -195,739 | -21.4% | -$904.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,301.68万 | 0.05% | 151,976 | 7,994 | 5.6% | $173.67万 | 加仓 |
| PFF | ISHARES TR | $3,301.29万 | 0.05% | 1,088,817 | 32,263 | 3.1% | $97.82万 | 加仓 |
| MCK | MCKESSON CORP | $3,298.49万 | 0.05% | 38,117 | 226 | 0.6% | $19.56万 | 加仓 |
| VRSN | VERISIGN INC | $3,295.79万 | 0.05% | 132,702 | 4,411 | 3.4% | $109.55万 | 加仓 |
| XPO | XPO INC | $3,288.54万 | 0.05% | 169,033 | -48,099 | -22.2% | -$935.77万 | 减仓 |
| NKE | NIKE INC | $3,288.10万 | 0.05% | 622,511 | -50,215 | -7.5% | -$265.24万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,287.67万 | 0.05% | 142,391 | 2,295 | 1.6% | $52.99万 | 加仓 |
| LQD | ISHARES TR | $3,232.56万 | 0.05% | 296,592 | 68,185 | 29.9% | $743.15万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,175.70万 | 0.05% | 136,144 | -20,579 | -13.1% | -$480.03万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $3,166.52万 | 0.05% | 450,494 | 93,344 | 26.1% | $656.11万 | 加仓 |
| IWP | ISHARES TR | $3,138.16万 | 0.05% | 244,939 | -90,014 | -26.9% | -$1,153.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,130.63万 | 0.05% | 142,938 | 10,630 | 8.0% | $232.82万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,115.29万 | 0.05% | 180,408 | 33,513 | 22.8% | $578.70万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,103.42万 | 0.05% | 1,203,344 | 814,492 | 209.5% | $2,100.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,077.57万 | 0.05% | 170,976 | 6,999 | 4.3% | $125.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,069.46万 | 0.05% | 835,000 | 29,536 | 3.7% | $108.57万 | 加仓 |
| T | ATT INC | $3,047.40万 | 0.05% | 1,051,189 | 109,342 | 11.6% | $316.98万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,046.98万 | 0.05% | 93,160 | 8,149 | 9.6% | $266.53万 | 加仓 |
| FDL | FIRST TR EXCHANGE TRADED FD | $3,016.41万 | 0.05% | 593,781 | 159,231 | 36.6% | $808.89万 | 加仓 |
| RDVI | FIRST TR EXCHANGE TRADED FD | $3,009.19万 | 0.05% | 1,177,764 | 177,292 | 17.7% | $452.98万 | 加仓 |
| IJS | ISHARES TR | $2,983.65万 | 0.05% | 251,891 | -1,353 | -0.5% | -$16.03万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,979.19万 | 0.05% | 564,454 | 219,118 | 63.5% | $1,156.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,977.71万 | 0.05% | 120,516 | -8,350 | -6.5% | -$206.31万 | 减仓 |
| URI | UNITED RENTALS INC | $2,969.10万 | 0.05% | 40,753 | 2,372 | 6.2% | $172.81万 | 加仓 |
| KLAC | KLA CORP | $2,969.01万 | 0.05% | 20,164 | 5,317 | 35.8% | $782.89万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,962.01万 | 0.05% | 345,585 | 232,633 | 206.0% | $1,993.90万 | 加仓 |
| DXCM | DEXCOM INC | $2,926.98万 | 0.05% | 466,080 | 144,877 | 45.1% | $909.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,905.66万 | 0.05% | 41,645 | -1,913 | -4.4% | -$133.47万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,904.93万 | 0.05% | 643,823 | 186,997 | 40.9% | $843.73万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,900.36万 | 0.05% | 983,506 | 13,759 | 1.4% | $40.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,895.33万 | 0.05% | 99,670 | 4,581 | 4.8% | $133.07万 | 加仓 |
| SO | SOUTHERN CO | $2,890.51万 | 0.05% | 299,473 | -2,128 | -0.7% | -$20.54万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,882.20万 | 0.05% | 307,467 | 41,031 | 15.4% | $384.62万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,873.76万 | 0.04% | 626,228 | -30,666 | -4.7% | -$140.73万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,865.41万 | 0.04% | 1,052,298 | 162,296 | 18.2% | $441.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,861.97万 | 0.04% | 105,767 | -15,076 | -12.5% | -$407.94万 | 减仓 |
| EEM | ISHARES TR | $2,846.21万 | 0.04% | 501,182 | 43,166 | 9.4% | $245.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,842.15万 | 0.04% | 79,195 | 33,729 | 74.2% | $1,210.47万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,839.12万 | 0.04% | 468,115 | 22,193 | 5.0% | $134.60万 | 加仓 |
| PODD | INSULET CORP | $2,799.58万 | 0.04% | 133,415 | 10,418 | 8.5% | $218.61万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,795.35万 | 0.04% | 138,624 | -12,704 | -8.4% | -$256.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,782.18万 | 0.04% | 6,608 | 544 | 9.0% | $229.04万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,768.90万 | 0.04% | 589,254 | -19,325 | -3.2% | -$90.81万 | 减仓 |
| MMM | 3M CO | $2,759.79万 | 0.04% | 190,029 | -58,720 | -23.6% | -$852.79万 | 减仓 |
| GLDM | WORLD GOLD TR | $2,723.71万 | 0.04% | 293,852 | -37,183 | -11.2% | -$344.65万 | 减仓 |
| WWD | WOODWARD INC | $2,723.20万 | 0.04% | 76,084 | 72,876 | 2,271.7% | $2,608.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,673.26万 | 0.04% | 283,665 | 12,319 | 4.5% | $116.09万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,672.48万 | 0.04% | 1,585,098 | 811,670 | 104.9% | $1,368.48万 | 加仓 |
| EME | EMCOR GROUP INC | $2,655.48万 | 0.04% | 35,967 | 1,222 | 3.5% | $90.22万 | 加仓 |
| SYY | SYSCO CORP | $2,654.32万 | 0.04% | 372,119 | 4,282 | 1.2% | $30.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,646.68万 | 0.04% | 77,113 | 1,780 | 2.4% | $61.09万 | 加仓 |
| ILMN | ILLUMINA INC | $2,631.84万 | 0.04% | 213,519 | -19,167 | -8.2% | -$236.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,630.49万 | 0.04% | 133,378 | 133,378 | — | $2,630.49万 | 新建仓 |
| HUBB | HUBBELL INC | $2,623.40万 | 0.04% | 53,458 | 50,841 | 1,942.7% | $2,494.97万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,619.73万 | 0.04% | 250,141 | 15,207 | 6.5% | $159.26万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,616.46万 | 0.04% | 711,961 | 4,329 | 0.6% | $15.91万 | 加仓 |