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 |
|---|---|---|---|---|---|---|---|---|
| TTEQ | T ROWE PRICE ETF INC | $1,280.66万 | 0.02% | 423,263 | 423,263 | — | $1,280.66万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $1,277.97万 | 0.02% | 178,164 | 14,315 | 8.7% | $102.68万 | 加仓 |
| FTNT | FORTINET INC | $1,259.91万 | 0.02% | 154,174 | -37,330 | -19.5% | -$305.06万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,256.30万 | 0.02% | 61,262 | 1,794 | 3.0% | $36.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,255.77万 | 0.02% | 25,897 | -1,517 | -5.5% | -$73.56万 | 减仓 |
| WING | WINGSTOP INC | $1,252.86万 | 0.02% | 80,845 | -16,102 | -16.6% | -$249.53万 | 减仓 |
| XYLD | GLOBAL X FDS | $1,244.65万 | 0.02% | 318,080 | -27,790 | -8.0% | -$108.74万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,240.43万 | 0.02% | 79,760 | 2,509 | 3.2% | $39.02万 | 加仓 |
| DDOG | DATADOG INC | $1,231.14万 | 0.02% | 104,290 | -96,940 | -48.2% | -$1,144.38万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,230.01万 | 0.02% | 76,053 | 9,272 | 13.9% | $149.96万 | 加仓 |
| MET | METLIFE INC | $1,229.04万 | 0.02% | 173,789 | -43,520 | -20.0% | -$307.77万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,228.27万 | 0.02% | 389,062 | 135,311 | 53.3% | $427.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,218.39万 | 0.02% | 142,953 | 9,704 | 7.3% | $82.71万 | 加仓 |
| IBTG | ISHARES TR | $1,212.66万 | 0.02% | 529,198 | 71,872 | 15.7% | $164.69万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,200.77万 | 0.02% | 631,986 | 14,336 | 2.3% | $27.24万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,194.75万 | 0.02% | 383,177 | 78,114 | 25.6% | $243.56万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,183.17万 | 0.02% | 125,097 | 5,588 | 4.7% | $52.85万 | 加仓 |
| NVO | NOVO NORDISK A S | $1,178.93万 | 0.02% | 320,799 | -1,606,733 | -83.4% | -$5,904.73万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $1,175.36万 | 0.02% | 389,152 | 22,790 | 6.2% | $68.83万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,169.72万 | 0.02% | 105,513 | -41,011 | -28.0% | -$454.65万 | 减仓 |
| SUSB | ISHARES TR | $1,169.33万 | 0.02% | 466,521 | 17,564 | 3.9% | $44.02万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,159.69万 | 0.02% | 316,942 | -83,151 | -20.8% | -$304.25万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,153.76万 | 0.02% | 152,111 | 16,515 | 12.2% | $125.27万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,153.53万 | 0.02% | 2,470,087 | -117,555 | -4.5% | -$54.90万 | 减仓 |
| FDM | FIRST TR EXCHANGE TRADED FD | $1,144.32万 | 0.02% | 139,406 | 1,825 | 1.3% | $14.98万 | 加仓 |
| ADBE | ADOBE INC | $1,134.05万 | 0.02% | 46,653 | -4,579 | -8.9% | -$111.31万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,133.20万 | 0.02% | 57,447 | -11,800 | -17.0% | -$232.77万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,130.90万 | 0.02% | 722,621 | -158,078 | -17.9% | -$247.39万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,129.69万 | 0.02% | 543,828 | -8,447 | -1.5% | -$17.55万 | 减仓 |
| DASH | DOORDASH INC | $1,124.85万 | 0.02% | 74,915 | 3,116 | 4.3% | $46.79万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,124.48万 | 0.02% | 140,419 | -16,784 | -10.7% | -$134.41万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,122.44万 | 0.02% | 530,705 | 64,467 | 13.8% | $136.35万 | 加仓 |
| BP | BP PLC | $1,117.32万 | 0.02% | 237,726 | -3,534 | -1.5% | -$16.61万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,116.99万 | 0.02% | 38,295 | -12,157 | -24.1% | -$354.60万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,115.10万 | 0.02% | 47,180 | -970 | -2.0% | -$22.93万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,111.66万 | 0.02% | 449,155 | 16,396 | 3.8% | $40.58万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,111.52万 | 0.02% | 730,304 | 22,262 | 3.1% | $33.88万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,100.62万 | 0.02% | 112,411 | -622 | -0.6% | -$6.09万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,094.66万 | 0.02% | 1,287,833 | 1,287,833 | — | $1,094.66万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,091.66万 | 0.02% | 86,688 | -1,448 | -1.6% | -$18.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,080.87万 | 0.02% | 172,250 | -98,694 | -36.4% | -$619.30万 | 减仓 |
| BN | BROOKFIELD CORP | $1,080.76万 | 0.02% | 267,052 | 3,325 | 1.3% | $13.46万 | 加仓 |
| CI | THE CIGNA GROUP | $1,079.35万 | 0.02% | 40,463 | -170 | -0.4% | -$4.53万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,075.38万 | 0.02% | 219,779 | 86,111 | 64.4% | $421.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,072.87万 | 0.02% | 15,726 | 731 | 4.9% | $49.87万 | 加仓 |
| ENB | ENBRIDGE INC | $1,067.11万 | 0.02% | 197,101 | -12,721 | -6.1% | -$68.87万 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $1,059.34万 | 0.02% | 64,760 | 60,826 | 1,546.2% | $994.99万 | 加仓 |
| AOS | SMITH A O CORP | $1,048.22万 | 0.02% | 158,965 | 5,264 | 3.4% | $34.71万 | 加仓 |
| DOW | DOW HLDGS INC | $1,047.24万 | 0.02% | 251,438 | 17,667 | 7.6% | $73.58万 | 加仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $1,045.98万 | 0.02% | 148,345 | 10,353 | 7.5% | $73.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,041.73万 | 0.02% | 146,454 | 9,116 | 6.6% | $64.84万 | 加仓 |
| PPG | PPG INDS INC | $1,040.64万 | 0.02% | 97,365 | 12,332 | 14.5% | $131.80万 | 加仓 |
| QTEC | FIRST TR EXCHANGE TRADED FD | $1,030.85万 | 0.02% | 47,729 | -848 | -1.7% | -$18.32万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,030.69万 | 0.02% | 262,328 | -7,179 | -2.7% | -$28.21万 | 减仓 |
| NVS | NOVARTIS AG | $1,026.66万 | 0.02% | 67,212 | -1,173 | -1.7% | -$17.92万 | 减仓 |
| IUSG | ISHARES TR | $1,022.50万 | 0.02% | 65,921 | -6,069 | -8.4% | -$94.14万 | 减仓 |
| EEMV | ISHARES INC | $1,021.59万 | 0.02% | 157,824 | 10,730 | 7.3% | $69.46万 | 加仓 |
| IEUR | ISHARES TR | $1,014.14万 | 0.02% | 144,320 | 20,159 | 16.2% | $141.66万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,013.30万 | 0.02% | 165,979 | 29,043 | 21.2% | $177.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,010.71万 | 0.02% | 49,426 | -159,920 | -76.4% | -$3,270.20万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,008.93万 | 0.02% | 141,744 | 15,663 | 12.4% | $111.49万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,005.29万 | 0.02% | 48,848 | 74 | 0.2% | $1.52万 | 加仓 |
| CDW | CDW CORP | $1,005.25万 | 0.02% | 83,065 | -11,524 | -12.2% | -$139.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $999.14万 | 0.02% | 36,938 | 29,873 | 422.8% | $808.03万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $998.35万 | 0.02% | 84,157 | -9,161 | -9.8% | -$108.68万 | 减仓 |
| SUB | ISHARES TR | $997.63万 | 0.02% | 93,674 | 9,748 | 11.6% | $103.82万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $996.66万 | 0.02% | 606,610 | 118,516 | 24.3% | $194.72万 | 加仓 |
| AON | AON PLC | $991.31万 | 0.02% | 30,711 | 1,382 | 4.7% | $44.61万 | 加仓 |
| FISV | FISERV INC | $980.89万 | 0.02% | 175,787 | -249,261 | -58.6% | -$1,390.88万 | 减仓 |
| WAT | WATERS CORP | $980.18万 | 0.02% | 32,914 | 4,010 | 13.9% | $119.42万 | 加仓 |
| HSY | HERSHEY CO | $978.58万 | 0.02% | 47,072 | 600 | 1.3% | $12.47万 | 加仓 |
| IWY | ISHARES TR | $973.44万 | 0.02% | 39,119 | 1,662 | 4.4% | $41.36万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | $971.78万 | 0.02% | 168,770 | 110,305 | 188.7% | $635.14万 | 加仓 |
| SCZ | ISHARES TR | $962.41万 | 0.02% | 122,741 | 4,232 | 3.6% | $33.18万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $961.31万 | 0.02% | 106,645 | 2,417 | 2.3% | $21.79万 | 加仓 |
| USIG | ISHARES TR | $951.56万 | 0.01% | 185,742 | 9,038 | 5.1% | $46.30万 | 加仓 |
| MGK | VANGUARD WORLD FD | $949.91万 | 0.01% | 25,852 | 4,483 | 21.0% | $164.72万 | 加仓 |
| PULS | PGIM ETF TR | $945.83万 | 0.01% | 191,076 | 34,667 | 22.2% | $171.60万 | 加仓 |
| SMDV | PROSHARES TR | $939.01万 | 0.01% | 136,504 | 3,825 | 2.9% | $26.31万 | 加仓 |
| IJT | ISHARES TR | $934.73万 | 0.01% | 64,593 | 5,658 | 9.6% | $81.88万 | 加仓 |
| EFAV | ISHARES TR | $932.16万 | 0.01% | 102,020 | 12,419 | 13.9% | $113.47万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $931.15万 | 0.01% | 160,046 | -18,211 | -10.2% | -$105.95万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO | $926.16万 | 0.01% | 42,763 | 7,828 | 22.4% | $169.54万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $926.03万 | 0.01% | 267,872 | -12,159 | -4.3% | -$42.03万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $921.13万 | 0.01% | 34,005 | 2,762 | 8.8% | $74.82万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $920.10万 | 0.01% | 338,896 | 14,727 | 4.5% | $39.98万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $919.32万 | 0.01% | 172,740 | 49,959 | 40.7% | $265.88万 | 加仓 |
| IQV | IQVIA HLDGS INC | $919.19万 | 0.01% | 53,899 | 8,050 | 17.6% | $137.28万 | 加仓 |
| FLXR | TCW ETF TRUST | $916.89万 | 0.01% | 233,483 | 91,228 | 64.1% | $358.25万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $915.33万 | 0.01% | 55,117 | 2,912 | 5.6% | $48.36万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $913.56万 | 0.01% | 60,904 | 305 | 0.5% | $4.58万 | 加仓 |
| MELI | MERCADOLIBRE INC | $911.54万 | 0.01% | 5,272 | -100 | -1.9% | -$17.29万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $910.84万 | 0.01% | 62,476 | 878 | 1.4% | $12.80万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $905.16万 | 0.01% | 93,828 | -5,934 | -5.9% | -$57.25万 | 减仓 |
| IXUS | ISHARES TR | $902.28万 | 0.01% | 104,141 | 16,433 | 18.7% | $142.38万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $899.46万 | 0.01% | 145,449 | 7,916 | 5.8% | $48.95万 | 加仓 |
| D | DOMINION ENERGY INC | $896.79万 | 0.01% | 145,064 | 104,130 | 254.4% | $643.73万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $893.02万 | 0.01% | 240,058 | 240,058 | — | $893.02万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $888.21万 | 0.01% | 262,628 | 202,960 | 340.1% | $686.41万 | 加仓 |
| RNG | RINGCENTRAL INC | $878.47万 | 0.01% | 236,212 | 236,212 | — | $878.47万 | 新建仓 |