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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $25.38亿 | 3.97% | 10,001,362 | 126,144 | 1.3% | $3,201.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $21.41亿 | 3.34% | 5,782,718 | 128,988 | 2.3% | $4,774.75万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $19.67亿 | 3.07% | 6,687,348 | 111,187 | 1.7% | $3,270.68万 | 加仓 |
| GOOG | ALPHABET INC | $19.38亿 | 3.03% | 6,757,501 | 66,215 | 1.0% | $1,899.44万 | 加仓 |
| VEA | VANGUARD TAX MANAGED FDS | $13.77亿 | 2.15% | 21,484,114 | 1,370,022 | 6.8% | $8,779.10万 | 加仓 |
| IWD | ISHARES TR | $12.88亿 | 2.01% | 6,026,778 | 178,139 | 3.0% | $3,806.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.78亿 | 2.00% | 2,666,968 | 67,246 | 2.6% | $3,222.43万 | 加仓 |
| GEV | GE VERNOVA INC | $11.99亿 | 1.87% | 1,373,039 | -216,892 | -13.6% | -$1.89亿 | 减仓 |
| IWF | ISHARES TR | $11.97亿 | 1.87% | 2,806,999 | 89,862 | 3.3% | $3,831.72万 | 加仓 |
| AMZN | AMAZON COM INC | $11.38亿 | 1.78% | 5,461,894 | 1,171,129 | 27.3% | $2.44亿 | 加仓 |
| JNJ | JOHNSON JOHNSON | $11.06亿 | 1.73% | 4,524,578 | 154,398 | 3.5% | $3,774.10万 | 加仓 |
| GE | GE AEROSPACE | $9.88亿 | 1.54% | 3,480,286 | -83,907 | -2.4% | -$2,381.03万 | 减仓 |
| HD | HOME DEPOT INC | $9.59亿 | 1.50% | 2,915,642 | 106,993 | 3.8% | $3,518.89万 | 加仓 |
| META | META PLATFORMS INC | $9.54亿 | 1.49% | 1,668,044 | 70,211 | 4.4% | $4,016.98万 | 加仓 |
| IWR | ISHARES TR | $8.72亿 | 1.36% | 8,969,908 | 288,439 | 3.3% | $2,804.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.53亿 | 1.33% | 4,892,044 | 84,525 | 1.8% | $1,474.12万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8.21亿 | 1.28% | 4,139,552 | 262,122 | 6.8% | $5,196.31万 | 加仓 |
| IJR | ISHARES TR | $8.04亿 | 1.26% | 6,464,078 | 330,153 | 5.4% | $4,104.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.94亿 | 1.24% | 8,445,361 | 469,686 | 5.9% | $4,414.11万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $7.84亿 | 1.22% | 875,351 | -88,990 | -9.2% | -$7,966.74万 | 减仓 |
| FAST | FASTENAL CO | $7.14亿 | 1.11% | 15,377,769 | 537,698 | 3.6% | $2,494.92万 | 加仓 |
| TJX | TJX COS INC NEW | $6.96亿 | 1.09% | 4,358,195 | 216,366 | 5.2% | $3,455.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.54亿 | 1.02% | 3,128,894 | 153,928 | 5.2% | $3,217.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.32亿 | 0.99% | 6,841,844 | 255,506 | 3.9% | $2,358.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.13亿 | 0.96% | 615,148 | 17,038 | 2.8% | $1,697.72万 | 加仓 |
| AVGO | BROADCOM INC | $5.96亿 | 0.93% | 1,926,756 | 36,428 | 1.9% | $1,127.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.94亿 | 0.93% | 10,154,088 | 1,195,456 | 13.3% | $6,998.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.72亿 | 0.89% | 958,001 | 80,271 | 9.1% | $4,796.59万 | 加仓 |
| IVV | ISHARES TR | $5.64亿 | 0.88% | 863,829 | -79,895 | -8.5% | -$5,218.83万 | 减仓 |
| IEFA | ISHARES TR | $5.59亿 | 0.87% | 6,173,951 | 305,071 | 5.2% | $2,761.81万 | 加仓 |
| GOOGL | ALPHABET INC | $5.58亿 | 0.87% | 1,939,965 | -3,689 | -0.2% | -$106.08万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.52亿 | 0.86% | 6,668,337 | 710,299 | 11.9% | $5,877.72万 | 加仓 |
| UNP | UNION PAC CORP | $5.04亿 | 0.79% | 2,076,555 | 82,814 | 4.2% | $2,009.23万 | 加仓 |
| DIS | DISNEY WALT CO | $4.80亿 | 0.75% | 4,976,161 | 222,608 | 4.7% | $2,145.50万 | 加仓 |
| WFC | WELLS FARGO CO | $4.76亿 | 0.74% | 5,982,815 | 425,913 | 7.7% | $3,390.69万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4.32亿 | 0.67% | 5,596,477 | 821,713 | 17.2% | $6,341.98万 | 加仓 |
| ABBV | ABBVIE INC | $4.24亿 | 0.66% | 1,950,203 | -23,182 | -1.2% | -$504.19万 | 减仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $4.05亿 | 0.63% | 622,227 | -24,931 | -3.9% | -$1,621.36万 | 减仓 |
| DHR | DANAHER CORP DEL | $4.03亿 | 0.63% | 2,125,922 | 93,092 | 4.6% | $1,765.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.98亿 | 0.62% | 5,535,270 | 4,732,231 | 589.3% | $3.40亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.80亿 | 0.59% | 7,028,898 | 673,287 | 10.6% | $3,639.12万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3.55亿 | 0.55% | 4,710,039 | 355,706 | 8.2% | $2,678.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.47亿 | 0.54% | 1,679,158 | 106,281 | 6.8% | $2,198.96万 | 加仓 |
| V | VISA INC | $3.35亿 | 0.52% | 1,107,291 | 1,610 | 0.1% | $48.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $3.33亿 | 0.52% | 6,833,405 | 161,104 | 2.4% | $785.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.15亿 | 0.49% | 933,556 | 105,641 | 12.8% | $3,570.14万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.13亿 | 0.49% | 2,181,842 | 96,084 | 4.6% | $1,376.21万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.97亿 | 0.46% | 1,511,322 | 25,062 | 1.7% | $491.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.90亿 | 0.45% | 903,864 | 27,606 | 3.2% | $885.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.86亿 | 0.45% | 3,810,156 | 371,542 | 10.8% | $2,790.28万 | 加仓 |
| WMT | WALMART INC | $2.85亿 | 0.44% | 2,291,058 | -146,482 | -6.0% | -$1,820.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.80亿 | 0.44% | 641,405 | 16,295 | 2.6% | $711.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.65亿 | 0.41% | 530,614 | -5,029 | -0.9% | -$251.28万 | 减仓 |
| LLY | ELI LILLY CO | $2.61亿 | 0.41% | 283,474 | 7,380 | 2.7% | $678.79万 | 加仓 |
| IEF | ISHARES TR | $2.60亿 | 0.41% | 2,724,472 | 29,587 | 1.1% | $282.38万 | 加仓 |
| IJH | ISHARES TR | $2.39亿 | 0.37% | 3,539,416 | 73,506 | 2.1% | $496.39万 | 加仓 |
| — | EXXON MOBIL CORP | $2.30亿 | 0.36% | 1,356,023 | -23,117 | -1.7% | -$392.20万 | 减仓 |
| PG | PROCTER GAMBLE CO | $2.23亿 | 0.35% | 1,546,922 | -13,206 | -0.8% | -$190.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.22亿 | 0.35% | 384,148 | -13,422 | -3.4% | -$774.69万 | 减仓 |
| CAT | CATERPILLAR INC | $2.17亿 | 0.34% | 306,859 | -14,643 | -4.6% | -$1,037.40万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.12亿 | 0.33% | 810,773 | 32,180 | 4.1% | $842.86万 | 加仓 |
| CSCO | CISCO SYS INC | $2.09亿 | 0.33% | 2,688,589 | -114,767 | -4.1% | -$890.48万 | 减仓 |
| EFV | ISHARES TR | $2.02亿 | 0.32% | 2,716,112 | 41,039 | 1.5% | $305.12万 | 加仓 |
| MCD | MCDONALDS CORP | $1.86亿 | 0.29% | 598,104 | 21,231 | 3.7% | $659.84万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.80亿 | 0.28% | 5,995,308 | 819,038 | 15.8% | $2,462.85万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.80亿 | 0.28% | 626,685 | 73,880 | 13.4% | $2,121.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.78亿 | 0.28% | 1,733,915 | -262,068 | -13.1% | -$2,690.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.72亿 | 0.27% | 4,414,037 | -226,966 | -4.9% | -$881.99万 | 减仓 |
| IEMG | ISHARES INC | $1.70亿 | 0.27% | 2,432,761 | 19,388 | 0.8% | $135.23万 | 加仓 |
| ETN | EATON CORP PLC | $1.67亿 | 0.26% | 467,195 | 92,975 | 24.8% | $3,325.44万 | 加仓 |
| ASML | ASML HLDG NV | $1.62亿 | 0.25% | 122,814 | -18,344 | -13.0% | -$2,422.94万 | 减仓 |
| PEP | PEPSICO INC | $1.59亿 | 0.25% | 1,023,213 | 80,982 | 8.6% | $1,257.57万 | 加仓 |
| BLK | BLACKROCK INC | $1.57亿 | 0.25% | 163,584 | -13,969 | -7.9% | -$1,343.42万 | 减仓 |
| APH | AMPHENOL CORP | $1.50亿 | 0.23% | 1,187,029 | 22,903 | 2.0% | $289.38万 | 加仓 |
| EFA | ISHARES TR | $1.47亿 | 0.23% | 1,511,924 | 104,653 | 7.4% | $1,016.49万 | 加仓 |
| IWM | ISHARES TR | $1.44亿 | 0.22% | 580,208 | -7,036 | -1.2% | -$174.49万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.42亿 | 0.22% | 955,524 | 26,651 | 2.9% | $394.70万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.41亿 | 0.22% | 443,864 | -23,045 | -4.9% | -$733.15万 | 减仓 |
| MRK | MERCK CO INC | $1.40亿 | 0.22% | 1,163,093 | -132,928 | -10.3% | -$1,598.99万 | 减仓 |
| RTX | RTX CORPORATION | $1.39亿 | 0.22% | 719,785 | -13,272 | -1.8% | -$256.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.34亿 | 0.21% | 623,599 | -17,263 | -2.7% | -$371.26万 | 减仓 |
| KMX | CARMAX INC | $1.28亿 | 0.20% | 3,068,452 | 407,153 | 15.3% | $1,692.94万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.20% | 381,606 | -5,197 | -1.3% | -$170.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.25亿 | 0.19% | 2,481,311 | 31,576 | 1.3% | $158.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.24亿 | 0.19% | 762,965 | 125,642 | 19.7% | $2,040.93万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.19亿 | 0.19% | 2,995,014 | 678,003 | 29.3% | $2,700.49万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.19亿 | 0.19% | 1,348,186 | -27,070 | -2.0% | -$238.65万 | 减仓 |
| TSLA | TESLA INC | $1.18亿 | 0.18% | 316,798 | -19,688 | -5.9% | -$731.90万 | 减仓 |
| AMGN | AMGEN INC | $1.18亿 | 0.18% | 334,329 | 46,347 | 16.1% | $1,630.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.16亿 | 0.18% | 544,962 | -72,846 | -11.8% | -$1,556.43万 | 减仓 |
| KO | COCA COLA CO | $1.07亿 | 0.17% | 1,408,533 | 65,852 | 4.9% | $500.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.07亿 | 0.17% | 1,188,947 | -55,768 | -4.5% | -$499.63万 | 减仓 |
| PCAR | PACCAR INC | $1.05亿 | 0.16% | 912,155 | -40,887 | -4.3% | -$472.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.05亿 | 0.16% | 1,330,716 | 307,596 | 30.1% | $2,419.55万 | 加仓 |
| LIN | LINDE PLC | $1.04亿 | 0.16% | 210,217 | 28,270 | 15.5% | $1,401.51万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.04亿 | 0.16% | 349,651 | 45,312 | 14.9% | $1,345.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.02亿 | 0.16% | 207,003 | -20,537 | -9.0% | -$1,009.46万 | 减仓 |
| GLD | SPDR GOLD TR | $1.02亿 | 0.16% | 236,225 | -19,620 | -7.7% | -$844.23万 | 减仓 |
| IVW | ISHARES TR | $9,996.42万 | 0.16% | 883,779 | 1,493 | 0.2% | $16.89万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $9,816.53万 | 0.15% | 2,758,226 | -38,590 | -1.4% | -$137.34万 | 减仓 |