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 |
|---|---|---|---|---|---|---|---|---|
| IBTH | ISHARES TR | $878.16万 | 0.01% | 391,510 | 125,236 | 47.0% | $280.90万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $877.61万 | 0.01% | 70,192 | 2,191 | 3.2% | $27.39万 | 加仓 |
| HYG | ISHARES TR | $869.22万 | 0.01% | 109,254 | 34,268 | 45.7% | $272.64万 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $826.84万 | 0.01% | 101,291 | -2,794 | -2.7% | -$22.81万 | 减仓 |
| BRKR | BRUKER CORP | $825.96万 | 0.01% | 228,672 | 228,672 | — | $825.96万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $822.40万 | 0.01% | 100,722 | -7,053 | -6.5% | -$57.59万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $821.41万 | 0.01% | 148,698 | -7,719 | -4.9% | -$42.64万 | 减仓 |
| FLOT | ISHARES TR | $817.03万 | 0.01% | 160,359 | -2,594 | -1.6% | -$13.22万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $816.71万 | 0.01% | 170,788 | -872 | -0.5% | -$4.17万 | 减仓 |
| FRDM | EA SERIES TRUST | $815.40万 | 0.01% | 149,204 | 35,737 | 31.5% | $195.30万 | 加仓 |
| PAAA | PGIM ETF TR | $814.10万 | 0.01% | 159,067 | 8,957 | 6.0% | $45.84万 | 加仓 |
| KVUE | KENVUE INC | $809.09万 | 0.01% | 469,309 | 64,318 | 15.9% | $110.88万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $808.99万 | 0.01% | 261,301 | -21,272 | -7.5% | -$65.86万 | 减仓 |
| USMV | ISHARES TR | $808.06万 | 0.01% | 87,132 | -13,274 | -13.2% | -$123.10万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $802.66万 | 0.01% | 40,773 | -43 | -0.1% | -$8,465 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $800.58万 | 0.01% | 236,438 | 55,166 | 30.4% | $186.79万 | 加仓 |
| IWV | ISHARES TR | $791.59万 | 0.01% | 21,355 | 930 | 4.6% | $34.47万 | 加仓 |
| ALL | ALLSTATE CORP | $790.15万 | 0.01% | 38,109 | -1,108 | -2.8% | -$22.97万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $782.98万 | 0.01% | 178,722 | 4,948 | 2.8% | $21.68万 | 加仓 |
| — | SEABRIDGE GOLD INC | $780.97万 | 0.01% | 275,572 | 4,061 | 1.5% | $11.51万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $777.37万 | 0.01% | 80,456 | 5,596 | 7.5% | $54.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $774.03万 | 0.01% | 14,808 | -626 | -4.1% | -$32.72万 | 减仓 |
| XBI | SPDR SERIES TRUST | $773.61万 | 0.01% | 60,566 | 6,476 | 12.0% | $82.72万 | 加仓 |
| OSK | OSHKOSH CORP | $764.09万 | 0.01% | 51,905 | 7,697 | 17.4% | $113.31万 | 加仓 |
| DGRW | WISDOMTREE TR | $761.59万 | 0.01% | 86,701 | -2,641 | -3.0% | -$23.20万 | 减仓 |
| PLUS | EPLUS INC | $759.24万 | 0.01% | 100,896 | -9,804 | -8.9% | -$73.78万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $758.83万 | 0.01% | 26,998 | 816 | 3.1% | $22.94万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $748.68万 | 0.01% | 162,192 | -84,200 | -34.2% | -$388.67万 | 减仓 |
| XETYX | EATON VANCE TAX MANAGED DIVE | $741.57万 | 0.01% | 537,761 | 21,791 | 4.2% | $30.05万 | 加仓 |
| VST | VISTRA CORP | $738.83万 | 0.01% | 49,147 | 666 | 1.4% | $10.01万 | 加仓 |
| TIP | ISHARES TR | $734.30万 | 0.01% | 66,537 | 406 | 0.6% | $4.48万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $721.30万 | 0.01% | 167,238 | 3,966 | 2.4% | $17.11万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $717.25万 | 0.01% | 38,452 | 3,552 | 10.2% | $66.26万 | 加仓 |
| FEGE | RBB FUND TRUST | $712.83万 | 0.01% | 151,666 | 151,666 | — | $712.83万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $712.31万 | 0.01% | 481,939 | -89,746 | -15.7% | -$132.64万 | 减仓 |
| UUUU | ENERGY FUELS INC | $711.14万 | 0.01% | 389,667 | -159,734 | -29.1% | -$291.51万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $710.54万 | 0.01% | 286,856 | 4,437 | 1.6% | $10.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $709.14万 | 0.01% | 54,129 | -92,557 | -63.1% | -$1,212.59万 | 减仓 |
| FDUS | FIDUS INVT CORP | $708.00万 | 0.01% | 406,426 | 20,828 | 5.4% | $36.28万 | 加仓 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $707.15万 | 0.01% | 72,917 | 54,755 | 301.5% | $531.01万 | 加仓 |
| FTA | FIRST TR EXCHANGE TRADED ALP | $700.54万 | 0.01% | 75,857 | 44,885 | 144.9% | $414.51万 | 加仓 |
| IYW | ISHARES TR | $698.27万 | 0.01% | 38,489 | -3,409 | -8.1% | -$61.85万 | 减仓 |
| SOXX | ISHARES TR | $696.69万 | 0.01% | 21,198 | -610 | -2.8% | -$20.05万 | 减仓 |
| ESLT | ELBIT SYS LTD | $696.68万 | 0.01% | 8,205 | -680 | -7.7% | -$57.74万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $696.43万 | 0.01% | 60,638 | 2,405 | 4.1% | $27.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $689.90万 | 0.01% | 122,518 | -87,804 | -41.7% | -$494.42万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $689.60万 | 0.01% | 262,206 | 46,406 | 21.5% | $122.05万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $689.57万 | 0.01% | 128,244 | 1,956 | 1.5% | $10.52万 | 加仓 |
| FBT | FIRST TR EXCHANGE TRADED FD | $688.33万 | 0.01% | 34,276 | 13,195 | 62.6% | $264.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $683.60万 | 0.01% | 105,804 | -761 | -0.7% | -$4.92万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $683.10万 | 0.01% | 140,180 | 779 | 0.6% | $3.80万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $681.78万 | 0.01% | 939,091 | -8,555 | -0.9% | -$6.21万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $681.41万 | 0.01% | 82,226 | -4,175 | -4.8% | -$34.60万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $681.26万 | 0.01% | 245,943 | 16,191 | 7.0% | $44.85万 | 加仓 |
| SHEL | SHELL PLC | $681.07万 | 0.01% | 73,233 | -6,340 | -8.0% | -$58.96万 | 减仓 |
| SNY | SANOFI SA | $679.87万 | 0.01% | 141,110 | 7,163 | 5.3% | $34.51万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $678.20万 | 0.01% | 142,688 | 1,469 | 1.0% | $6.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $677.06万 | 0.01% | 59,402 | -2,748 | -4.4% | -$31.32万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $675.34万 | 0.01% | 278,260 | 3,983 | 1.5% | $9.67万 | 加仓 |
| — | WELLS FARGO CO | $675.10万 | 0.01% | 5,845 | 117 | 2.0% | $13.51万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $672.66万 | 0.01% | 67,152 | -1,587 | -2.3% | -$15.90万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $670.37万 | 0.01% | 292,101 | 292,101 | — | $670.37万 | 新建仓 |
| VC | VISTEON CORP | $669.90万 | 0.01% | 73,526 | 3,535 | 5.1% | $32.21万 | 加仓 |
| JNK | SPDR SERIES TRUST | $669.62万 | 0.01% | 69,956 | 2,512 | 3.7% | $24.04万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $668.54万 | 0.01% | 55,006 | 5,084 | 10.2% | $61.79万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $665.82万 | 0.01% | 106,226 | -6,872 | -6.1% | -$43.07万 | 减仓 |
| SR | SPIRE INC | $662.84万 | 0.01% | 73,210 | -21,347 | -22.6% | -$193.28万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $661.73万 | 0.01% | 634,447 | -57,683 | -8.3% | -$60.16万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $658.36万 | 0.01% | 20,484 | -20,845 | -50.4% | -$669.96万 | 减仓 |
| CPRT | COPART INC | $655.79万 | 0.01% | 197,528 | -507,517 | -72.0% | -$1,684.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $652.97万 | 0.01% | 46,784 | -471 | -1.0% | -$6.57万 | 减仓 |
| IYE | ISHARES TR | $648.92万 | 0.01% | 100,189 | 72,151 | 257.3% | $467.32万 | 加仓 |
| FTGS | FIRST TR EXCHANGE TRADED FD | $647.83万 | 0.01% | 190,283 | 13,534 | 7.7% | $46.08万 | 加仓 |
| DINO | HF SINCLAIR CORP | $643.20万 | 0.01% | 103,093 | 33,923 | 49.0% | $211.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $640.67万 | 0.01% | 5,528 | 21 | 0.4% | $2.43万 | 加仓 |
| TER | TERADYNE INC | $635.91万 | 0.01% | 21,450 | -7,273 | -25.3% | -$215.62万 | 减仓 |
| IBTI | ISHARES TR | $635.13万 | 0.01% | 285,030 | 78,867 | 38.3% | $175.74万 | 加仓 |
| BDX | BECTON DICKINSON CO | $635.04万 | 0.01% | 40,389 | 430 | 1.1% | $6.76万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES | $634.99万 | 0.01% | 591,236 | 48,235 | 8.9% | $51.80万 | 加仓 |
| WAFD | WAFD INC | $628.44万 | 0.01% | 200,139 | -20,955 | -9.5% | -$65.80万 | 减仓 |
| VOLT | TEMA ETF TRUST | $628.31万 | 0.01% | 183,503 | 51,975 | 39.5% | $177.96万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $627.62万 | 0.01% | 115,055 | -277,155 | -70.7% | -$1,511.88万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $625.02万 | 0.01% | 122,951 | 63,842 | 108.0% | $324.54万 | 加仓 |
| QQEW | FIRST TR EXCHANGE TRADED FD | $621.73万 | 0.01% | 48,965 | -3,521 | -6.7% | -$44.71万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $620.72万 | 0.01% | 101,226 | 10,312 | 11.3% | $63.23万 | 加仓 |
| EDV | VANGUARD WORLD FD | $619.99万 | 0.01% | 95,457 | 95,457 | — | $619.99万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $619.14万 | 0.01% | 22,171 | -10,186 | -31.5% | -$284.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $614.63万 | 0.01% | 35,200 | 9,794 | 38.5% | $171.01万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $600.65万 | 0.01% | 565,586 | 84,261 | 17.5% | $89.49万 | 加仓 |
| KNG | FIRST TR EXCHANGE TRADED FD | $598.87万 | 0.01% | 122,947 | 17,582 | 16.7% | $85.64万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD | $596.21万 | 0.01% | 99,733 | -56,610 | -36.2% | -$338.42万 | 减仓 |
| IHI | ISHARES TR | $593.60万 | 0.01% | 111,264 | 10,232 | 10.1% | $54.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $592.62万 | 0.01% | 36,279 | 36,279 | — | $592.62万 | 新建仓 |
| CNA | CNA FINL CORP | $592.14万 | 0.01% | 128,951 | 1,480 | 1.2% | $6.80万 | 加仓 |
| DTM | DT MIDSTREAM INC | $588.60万 | 0.01% | 43,707 | -32,076 | -42.3% | -$431.97万 | 减仓 |
| MP | MP MATERIALS CORP | $579.80万 | 0.01% | 120,141 | -1,435 | -1.2% | -$6.93万 | 减仓 |
| VALE | VALE S A | $579.35万 | 0.01% | 364,139 | -5,560 | -1.5% | -$8.85万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $578.21万 | 0.01% | 214,867 | 7,097 | 3.4% | $19.10万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $577.58万 | 0.01% | 1,067,618 | 24,551 | 2.4% | $13.28万 | 加仓 |
| EMB | ISHARES TR | $575.66万 | 0.01% | 61,286 | -11,744 | -16.1% | -$110.31万 | 减仓 |