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 |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | $573.63万 | 0.01% | 118,445 | 6,692 | 6.0% | $32.41万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $568.64万 | 0.01% | 190,755 | 12,405 | 7.0% | $36.98万 | 加仓 |
| GKOS | GLAUKOS CORP | $568.46万 | 0.01% | 52,801 | -2,633 | -4.7% | -$28.35万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $567.10万 | 0.01% | 11,950 | -68 | -0.6% | -$3.23万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $561.53万 | 0.01% | 192,840 | 14,469 | 8.1% | $42.13万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $557.34万 | 0.01% | 41,181 | 3,542 | 9.4% | $47.94万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $556.65万 | 0.01% | 115,849 | 4,364 | 3.9% | $20.97万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $556.36万 | 0.01% | 232,011 | 5,116 | 2.3% | $12.27万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $552.63万 | 0.01% | 163,258 | 28,359 | 21.0% | $96.00万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $552.56万 | 0.01% | 100,759 | 100,759 | — | $552.56万 | 新建仓 |
| DOCU | DOCUSIGN INC | $550.41万 | 0.01% | 116,096 | 15,705 | 15.6% | $74.46万 | 加仓 |
| ZS | ZSCALER INC | $549.45万 | 0.01% | 39,165 | 5,971 | 18.0% | $83.77万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $549.10万 | 0.01% | 95,696 | 7,248 | 8.2% | $41.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $548.42万 | 0.01% | 171,327 | 745 | 0.4% | $2.38万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $548.14万 | 0.01% | 58,338 | 349 | 0.6% | $3.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $548.09万 | 0.01% | 87,765 | -19,980 | -18.5% | -$124.78万 | 减仓 |
| SPYI | NEOS ETF TRUST | $547.20万 | 0.01% | 110,836 | 87,624 | 377.5% | $432.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $546.44万 | 0.01% | 56,927 | -1,378 | -2.4% | -$13.23万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $546.42万 | 0.01% | 315,485 | -135,466 | -30.0% | -$234.63万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $542.54万 | 0.01% | 188,974 | 120,367 | 175.4% | $345.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $541.30万 | 0.01% | 221,573 | 26,077 | 13.3% | $63.71万 | 加仓 |
| MUNI | PIMCO ETF TR | $540.83万 | 0.01% | 103,628 | -2,409 | -2.3% | -$12.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $540.40万 | 0.01% | 70,082 | 6,262 | 9.8% | $48.29万 | 加仓 |
| GWW | WW GRAINGER INC | $536.79万 | 0.01% | 4,921 | -16 | -0.3% | -$1.75万 | 减仓 |
| DES | WISDOMTREE TR | $536.45万 | 0.01% | 149,262 | 115 | 0.1% | $4,133 | 加仓 |
| GRMN | GARMIN LTD | $536.11万 | 0.01% | 23,107 | 5,758 | 33.2% | $133.59万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $535.51万 | 0.01% | 183,833 | 28,425 | 18.3% | $82.80万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $526.30万 | 0.01% | 146,603 | -24,072 | -14.1% | -$86.42万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $520.24万 | 0.01% | 129,188 | -4,042 | -3.0% | -$16.28万 | 减仓 |
| IONQ | IONQ INC | $516.77万 | 0.01% | 179,248 | 144,259 | 412.3% | $415.90万 | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $509.44万 | 0.01% | 30,745 | 6,749 | 28.1% | $111.83万 | 加仓 |
| COWG | PACER FDS TR | $508.70万 | 0.01% | 150,777 | -30,607 | -16.9% | -$103.26万 | 减仓 |
| IBTJ | ISHARES TR | $508.50万 | 0.01% | 232,796 | 47,613 | 25.7% | $104.00万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $508.37万 | 0.01% | 38,589 | -3,616 | -8.6% | -$47.64万 | 减仓 |
| IBTK | ISHARES TR | $503.78万 | 0.01% | 255,467 | 58,740 | 29.9% | $115.84万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $503.15万 | 0.01% | 246,519 | 47,483 | 23.9% | $96.91万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $500.49万 | 0.01% | 62,111 | 20,954 | 50.9% | $168.85万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $498.93万 | 0.01% | 103,255 | -4,080 | -3.8% | -$19.71万 | 减仓 |
| APP | APPLOVIN CORP | $496.94万 | 0.01% | 12,486 | 1,651 | 15.2% | $65.71万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $496.42万 | 0.01% | 122,451 | 31,200 | 34.2% | $126.48万 | 加仓 |
| XHB | SPDR SERIES TRUST | $495.72万 | 0.01% | 50,215 | 5,698 | 12.8% | $56.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $490.20万 | 0.01% | 83,395 | 24,240 | 41.0% | $142.48万 | 加仓 |
| ATOM | ATOMERA INC | $486.80万 | 0.01% | 1,277,680 | 965,560 | 309.4% | $367.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $484.55万 | 0.01% | 32,128 | -686 | -2.1% | -$10.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $477.50万 | 0.01% | 24,081 | -244 | -1.0% | -$4.84万 | 减仓 |
| DTE | DTE ENERGY CO | $475.48万 | 0.01% | 32,518 | -1,421 | -4.2% | -$20.78万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $472.77万 | 0.01% | 43,381 | -37,263 | -46.2% | -$406.09万 | 减仓 |
| CCJ | CAMECO CORP | $471.35万 | 0.01% | 43,398 | 1,034 | 2.4% | $11.23万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP I | $471.04万 | 0.01% | 556,785 | 517 | 0.1% | $4,374 | 加仓 |
| IDEV | ISHARES TR | $467.67万 | 0.01% | 55,962 | 985 | 1.8% | $8.23万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $466.53万 | 0.01% | 625,379 | 46,647 | 8.1% | $34.80万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $465.56万 | 0.01% | 187,724 | -32,452 | -14.7% | -$80.48万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $464.50万 | 0.01% | 63,509 | -174 | -0.3% | -$1.27万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $458.58万 | 0.01% | 91,772 | 56,709 | 161.7% | $283.37万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $457.08万 | 0.01% | 15,488 | -562 | -3.5% | -$16.59万 | 减仓 |
| DXJ | WISDOMTREE TR | $454.46万 | 0.01% | 28,658 | 23,266 | 431.5% | $368.95万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $454.12万 | 0.01% | 241,299 | -7,606 | -3.1% | -$14.31万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $453.13万 | 0.01% | 214,245 | 14,166 | 7.1% | $29.96万 | 加仓 |
| TLT | ISHARES TR | $453.01万 | 0.01% | 52,257 | 13,060 | 33.3% | $113.22万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $453.00万 | 0.01% | 148,524 | -15,968 | -9.7% | -$48.70万 | 减仓 |
| ICF | ISHARES TR | $450.70万 | 0.01% | 72,823 | -5,363 | -6.9% | -$33.19万 | 减仓 |
| PNR | PENTAIR PLC | $450.02万 | 0.01% | 51,661 | 3,652 | 7.6% | $31.81万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $448.20万 | 0.01% | 63,073 | 5,597 | 9.7% | $39.77万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $446.65万 | 0.01% | 207,839 | -7,240 | -3.4% | -$15.56万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $445.26万 | 0.01% | 55,271 | -371 | -0.7% | -$2.99万 | 减仓 |
| MCO | MOODYS CORP | $444.36万 | 0.01% | 10,186 | -905 | -8.2% | -$39.48万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $443.00万 | 0.01% | 86,707 | -267 | -0.3% | -$1.36万 | 减仓 |
| CATH | GLOBAL X FDS | $442.66万 | 0.01% | 56,642 | 3,244 | 6.1% | $25.35万 | 加仓 |
| AZO | AUTOZONE INC | $442.49万 | 0.01% | 1,310 | -60 | -4.4% | -$20.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $440.24万 | 0.01% | 10,564 | 2,208 | 26.4% | $92.02万 | 加仓 |
| IGV | ISHARES TR | $438.27万 | 0.01% | 54,749 | 23,205 | 73.6% | $185.76万 | 加仓 |
| IRM | IRON MTN INC DEL | $436.21万 | 0.01% | 42,707 | -3,184 | -6.9% | -$32.52万 | 减仓 |
| XAR | SPDR SERIES TRUST | $434.31万 | 0.01% | 17,100 | 247 | 1.5% | $6.27万 | 加仓 |
| AIQ | GLOBAL X FDS | $433.91万 | 0.01% | 92,974 | 9,763 | 11.7% | $45.56万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $433.59万 | 0.01% | 140,867 | -3,622 | -2.5% | -$11.15万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $432.61万 | 0.01% | 130,657 | -300 | -0.2% | -$9,933 | 减仓 |
| — | ELECTRONIC ARTS INC | $432.04万 | 0.01% | 21,192 | -15,352 | -42.0% | -$312.98万 | 减仓 |
| AGNC | AGNC INVT CORP | $432.02万 | 0.01% | 430,725 | 430,725 | — | $432.02万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $431.80万 | 0.01% | 259,962 | 214,643 | 473.6% | $356.52万 | 加仓 |
| APTV | APTIV PLC | $430.21万 | 0.01% | 61,954 | 23 | 0.0% | $1,597 | 加仓 |
| PATH | UIPATH INC | $430.01万 | 0.01% | 387,392 | 387,392 | — | $430.01万 | 新建仓 |
| OIH | VANECK ETF TRUST | $427.86万 | 0.01% | 10,585 | 66 | 0.6% | $2.67万 | 加仓 |
| HAP | VANECK ETF TRUST | $426.21万 | 0.01% | 58,812 | 11,253 | 23.7% | $81.55万 | 加仓 |
| O | REALTY INCOME CORP | $425.64万 | 0.01% | 69,571 | -2,984 | -4.1% | -$18.26万 | 减仓 |
| COCO | VITA COCO CO INC | $425.16万 | 0.01% | 88,742 | -10,469 | -10.6% | -$50.16万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $424.48万 | 0.01% | 90,642 | 1,084 | 1.2% | $5.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $422.74万 | 0.01% | 31,208 | -591 | -1.9% | -$8.01万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $420.95万 | 0.01% | 45,925 | -352 | -0.8% | -$3.23万 | 减仓 |
| MUR | MURPHY OIL CORP | $420.70万 | 0.01% | 101,989 | -7,100 | -6.5% | -$29.29万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $419.51万 | 0.01% | 28,447 | -1,318 | -4.4% | -$19.44万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $418.35万 | 0.01% | 24,100 | 1,615 | 7.2% | $28.03万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $415.25万 | 0.01% | 60,260 | -1,254 | -2.0% | -$8.64万 | 减仓 |
| KKR | KKR CO INC | $414.08万 | 0.01% | 44,765 | -45,427 | -50.4% | -$420.20万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $413.06万 | 0.01% | 59,544 | 623 | 1.1% | $4.32万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $412.83万 | 0.01% | 83,366 | 10,622 | 14.6% | $52.60万 | 加仓 |
| GVI | ISHARES TR | $409.48万 | 0.01% | 38,384 | 485 | 1.3% | $5.17万 | 加仓 |
| TLH | ISHARES TR | $408.37万 | 0.01% | 40,545 | 1,261 | 3.2% | $12.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $407.21万 | 0.01% | 58,778 | -2,104 | -3.5% | -$14.58万 | 减仓 |
| BOND | PIMCO ETF TR | $406.91万 | 0.01% | 44,095 | -1,333 | -2.9% | -$12.30万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $405.13万 | 0.01% | 105,889 | 272 | 0.3% | $1.04万 | 加仓 |