Baker Chad R
PERRYSBURG OH · SEC CIK 0001666470
$5.30亿2026Q1 申报市值
56持仓数
45.2%前十大占比 · 第一大 8.3%
0 / 1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
ABNB 加仓+$175.21万
ALC 加仓+$145.43万
UBER 加仓+$143.54万
AVGO 加仓+$132.32万
SN 加仓+$132.22万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$249.60万
WM 减仓-$183.37万
TSLA 减仓-$182.53万
AAPL 减仓-$126.90万
GOOG 减仓-$86.06万
2026Q1 持仓明细 点表头排序
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 | $4,412.98万 | 8.32% | 173,883 | -5,000 | -2.8% | -$126.90万 | 减仓 |
| GOOGL | ALPHABET INC | $3,142.46万 | 5.93% | 109,280 | -8,680 | -7.4% | -$249.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,445.38万 | 4.61% | 76,865 | -285 | -0.4% | -$9.07万 | 减仓 |
| APH | AMPHENOL CORPORATION | $2,284.89万 | 4.31% | 180,838 | -3,535 | -1.9% | -$44.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,207.25万 | 4.16% | 44,175 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,072.66万 | 3.91% | 99,518 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,983.19万 | 3.74% | 53,575 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,866.53万 | 3.52% | 52,010 | -20 | -0.0% | -$7,178 | 减仓 |
| TSLA | TESLA INC | $1,849.05万 | 3.49% | 49,739 | -4,910 | -9.0% | -$182.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,710.05万 | 3.23% | 84,061 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,643.80万 | 3.10% | 71,535 | -7,980 | -10.0% | -$183.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,622.35万 | 3.06% | 66,370 | -3,000 | -4.3% | -$73.33万 | 减仓 |
| NET | CLOUDFLARE INC | $1,608.63万 | 3.03% | 77,960 | -3,330 | -4.1% | -$68.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,532.06万 | 2.89% | 72,945 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,424.92万 | 2.69% | 253,050 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $1,420.30万 | 2.68% | 165,710 | 100 | 0.1% | $8,571 | 加仓 |
| WMT | WALMART INC | $1,276.04万 | 2.41% | 102,675 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,181.91万 | 2.23% | 98,905 | 10 | 0.0% | $1,195 | 加仓 |
| DHR | DANAHER CORPORATION | $1,100.15万 | 2.08% | 58,025 | -30 | -0.1% | -$5,688 | 减仓 |
| ABT | ABBOTT LABS | $1,095.08万 | 2.07% | 106,660 | -75 | -0.1% | -$7,700 | 减仓 |
| ATR | APTARGROUP INC | $996.82万 | 1.88% | 79,100 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $995.57万 | 1.88% | 62,340 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $973.10万 | 1.84% | 33,906 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $872.76万 | 1.65% | 42,955 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $777.01万 | 1.47% | 87,877 | -100 | -0.1% | -$8,842 | 减仓 |
| HD | HOME DEPOT INC | $770.10万 | 1.45% | 23,415 | 375 | 1.6% | $12.33万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $761.34万 | 1.44% | 52,710 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $739.73万 | 1.40% | 38,348 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $663.95万 | 1.25% | 28,100 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $613.64万 | 1.16% | 18,675 | -285 | -1.5% | -$9.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $564.98万 | 1.07% | 16,530 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $443.83万 | 0.84% | 93,300 | 30 | 0.0% | $1,427 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $436.38万 | 0.82% | 51,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $434.16万 | 0.82% | 15,135 | -3,000 | -16.5% | -$86.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $423.16万 | 0.80% | 58,830 | 19,955 | 51.3% | $143.54万 | 加仓 |
| CSX | CSX CORP | $418.71万 | 0.79% | 102,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $394.13万 | 0.74% | 16,260 | 5,285 | 48.2% | $128.10万 | 加仓 |
| UL | UNILEVER PLC | $389.89万 | 0.74% | 68,437 | 20,780 | 43.6% | $118.38万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $366.85万 | 0.69% | 24,250 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $333.43万 | 0.63% | 31,485 | 12,485 | 65.7% | $132.22万 | 加仓 |
| ZTS | ZOETIS INC | $293.37万 | 0.55% | 24,818 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $278.24万 | 0.52% | 16,400 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $269.27万 | 0.51% | 8,700 | 4,275 | 96.6% | $132.32万 | 加仓 |
| TILE | INTERFACE INC | $249.59万 | 0.47% | 100,155 | 40,660 | 68.3% | $101.32万 | 加仓 |
| RKT | ROCKET COS INC | $226.77万 | 0.43% | 159,135 | 63,125 | 65.7% | $89.95万 | 加仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $218.77万 | 0.41% | 9,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $213.10万 | 0.40% | 16,875 | 13,875 | 462.5% | $175.21万 | 加仓 |
| ALC | ALCON AG | $207.40万 | 0.39% | 27,525 | 19,300 | 234.7% | $145.43万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $192.81万 | 0.36% | 121,415 | 62,870 | 107.4% | $99.84万 | 加仓 |
| MRK | MERCK & CO INC | $167.80万 | 0.32% | 13,950 | -1,750 | -11.1% | -$21.05万 | 减仓 |
| CI | THE CIGNA GROUP | $140.15万 | 0.26% | 5,254 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $116.41万 | 0.22% | 6,675 | -385 | -5.5% | -$6.71万 | 减仓 |
| MKC | MCCORMICK & CO INC | $98.21万 | 0.19% | 19,470 | 10,915 | 127.6% | $55.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $33.49万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $33.33万 | 0.06% | 10,055 | -450 | -4.3% | -$1.49万 | 减仓 |
| CRM | SALESFORCE INC | $26.88万 | 0.05% | 1,440 | -65 | -4.3% | -$1.21万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -10,723 | -100.0% | -$17.05万 | 清仓 |