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Baird Financial Group, Inc.

SEC CIK
0001648711
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,766
較 2022 年第 1 季 −30
總值
$360.2 億
較 2022 年第 1 季 −$44.5 億 (−11.0%)
申報日
2022/8/8
SEC
Baird Financial Group, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock10,378,995$14.2 億3.9%−141,937−1.3%減碼歷史
MSFTMicrosoft CorpStock5,317,766$13.7 億3.8%+104,143+2.0%加碼歷史
JNJJohnson & JohnsonStock4,091,967$7.26 億2.0%+152,511+3.9%加碼歷史
BRK.BBerkshire Hathaway IncStock2,313,600$6.32 億1.8%+22,372+1.0%加碼歷史
JPMJPMorgan Chase & CoStock5,541,281$6.24 億1.7%+138,716+2.6%加碼歷史
HDHome Depot, Inc.Stock2,119,378$5.81 億1.6%+22,720+1.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,035,055$5.73 億1.6%+67,797+0.5%加碼–
GOOGAlphabet Inc.Stock257,556$5.63 億1.6%+1,197+0.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,499,622$5.47 億1.5%+372,166+17.5%加碼–
iShares Russell 1000 Value ETF464287598ETF3,611,642$5.24 億1.5%−74,432−2.0%減碼–
ABBVAbbVie Inc.Stock3,144,173$4.82 億1.3%−102,798−3.2%減碼歷史
iShares Russell Midcap ETF464287499ETF7,017,552$4.54 億1.3%+103,930+1.5%加碼–
PGRProgressive CorpStock3,424,973$3.98 億1.1%+6,339+0.2%加碼歷史
PFEPfizer IncStock6,902,621$3.62 億1.0%+37,743+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,751,815$3.47 億1.0%+832,329+28.5%加碼–
DISWalt Disney CoStock3,658,603$3.45 億1.0%−82,192−2.2%減碼歷史
UNPUnion Pacific CorpStock1,588,778$3.39 億0.9%−2,577−0.2%減碼歷史
COSTCostco Wholesale CorpStock685,692$3.29 億0.9%−20,931−3.0%減碼歷史
FASTFastenal CoStock6,568,882$3.28 億0.9%+107,418+1.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF900,989$3.13 億0.9%+13,621+1.5%加碼–
ORLYO Reilly Automotive IncStock477,651$3.02 億0.8%+79,819+20.1%加碼歷史
MRKMerck & Co., Inc.Stock3,149,033$2.87 億0.8%+148,257+4.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,209,280$2.74 億0.8%+817,014+208.3%加碼–
AMZNAmazon Com IncStock2,467,485$2.62 億0.7%−45,015−1.8%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock1,324,082$2.61 億0.7%+2,683+0.2%加碼歷史
GOOGLAlphabet Inc.Stock111,430$2.43 億0.7%−3,625−3.2%減碼歷史
PGProcter & Gamble CoStock1,685,732$2.42 億0.7%+24,998+1.5%加碼歷史
SCHWSchwab Charles CorpStock3,791,097$2.40 億0.7%−243,446−6.0%減碼歷史
USBUS Bancorp DECOM NEW5,165,861$2.38 億0.7%+79,653+1.6%加碼歷史
ABTAbbott LaboratoriesStock2,045,171$2.22 億0.6%+16,666+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock5,168,929$2.20 億0.6%−63,681−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF575,720$2.18 億0.6%+113,288+24.5%加碼–
TELTE Connectivity plcREG SHS1,917,558$2.17 億0.6%+39,104+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,641,965$2.17 億0.6%+374,686+29.6%加碼–
CVXChevron CorpStock1,476,865$2.14 億0.6%+13,499+0.9%加碼歷史
PEPPepsiCo IncStock1,279,388$2.13 億0.6%+9,787+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF561,730$2.12 億0.6%+28,741+5.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,865,358$2.03 億0.6%+366,389+8.1%加碼–
DHRDanaher CorpStock738,462$1.87 億0.5%−4,560−0.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,380,120$1.83 億0.5%−74,505−3.0%減碼–
BACBank of America CorpStock5,695,416$1.77 億0.5%+2,1000.0%加碼歷史
TJXTJX Companies IncStock3,099,553$1.73 億0.5%−241,887−7.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,906,433$1.71 億0.5%+123,799+4.4%加碼–
iShares Russell 2000 ETF464287655ETF972,401$1.65 億0.5%+16,559+1.7%加碼–
Vanguard Total Bond Market ETF921937835ETF2,178,736$1.64 億0.5%+1,330,484+156.9%加碼–
VZVerizon Communications IncStock3,218,720$1.63 億0.5%+177,748+5.8%加碼歷史
UNHUnitedHealth Group IncStock316,801$1.63 億0.5%+29,545+10.3%加碼歷史
MAMastercard IncStock488,042$1.54 億0.4%−20,367−4.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,512,709$1.54 億0.4%+95,923+6.8%加碼–
CATCaterpillar IncStock839,220$1.50 億0.4%−7,520−0.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,892,936$1.47 億0.4%−410,728−17.8%減碼–
METAMeta Platforms, Inc.Stock908,303$1.46 億0.4%−243,724−21.2%減碼歷史
EXPDExpeditors International of Washington IncCOM1,465,516$1.43 億0.4%+18,111+1.3%加碼歷史
KMXCarMax IncCOM1,556,793$1.41 億0.4%+28,739+1.9%加碼歷史
QCOMQualcomm IncStock1,059,302$1.35 億0.4%+49,966+5.0%加碼歷史
UPSUnited Parcel Service IncStock718,485$1.31 億0.4%−1460.0%減碼歷史
TSLATesla, Inc.Stock194,490$1.31 億0.4%−452−0.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,569,456$1.28 億0.4%+2,512,421+4,405.1%加碼–
MCDMcDonalds CorpStock518,119$1.28 億0.4%+18,537+3.7%加碼歷史
OMCOmnicom Group Inc.COM1,974,190$1.26 億0.3%+25,968+1.3%加碼歷史
NEENextera Energy IncStock1,575,815$1.22 億0.3%+1,394+0.1%加碼歷史
GNRCGenerac Holdings Inc.Stock552,723$1.16 億0.3%+67,216+13.8%加碼歷史
AVGOBroadcom Inc.Stock237,090$1.15 億0.3%−1,879−0.8%減碼歷史
ADPAutomatic Data Processing IncStock546,461$1.15 億0.3%+13,933+2.6%加碼歷史
SBUXStarbucks CorpStock1,473,657$1.13 億0.3%−118,121−7.4%減碼歷史
STZConstellation Brands, Inc.Stock482,818$1.13 億0.3%+717+0.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,801,651$1.10 億0.3%+1,798,231+52,579.9%加碼–
BLKBlackRock, Inc.COM178,807$1.09 億0.3%−3,794−2.1%減碼歷史
RTXRTX CorpStock1,126,434$1.08 億0.3%+131,246+13.2%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE6,435,777$1.06 億0.3%+3,810,572+145.2%加碼–
AMGNAmgen IncStock431,789$1.05 億0.3%+52,024+13.7%加碼歷史
PAYXPaychex IncStock908,340$1.03 億0.3%+32,646+3.7%加碼歷史
FISVFiserv IncStock1,155,163$1.03 億0.3%−53,627−4.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF581,476$1.02 億0.3%+11,830+2.1%加碼–
POOLPool CorpCOM287,930$1.01 億0.3%+13,794+5.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF532,097$1.00 億0.3%+18,315+3.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,007,746$1.00 億0.3%+6,334+0.3%加碼–
TMOThermo Fisher Scientific Inc.Stock184,346$1.00 億0.3%+3,015+1.7%加碼歷史
INTCIntel CorpStock2,666,946$9,977 萬0.3%+277,890+11.6%加碼歷史
KOCoca Cola CoStock1,566,862$9,857 萬0.3%+198,491+14.5%加碼歷史
NVDANVIDIA CorpStock645,655$9,788 萬0.3%−30,810−4.6%減碼歷史
GEGeneral Electric CoStock1,520,727$9,683 萬0.3%−133,447−8.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,334,747$9,545 萬0.3%+195,563+17.2%加碼–
BRBroadridge Financial Solutions, Inc.Stock668,454$9,529 萬0.3%+8,306+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM1,108,542$9,494 萬0.3%−24,385−2.2%減碼歷史
WFCWells Fargo & CompanyStock2,402,987$9,413 萬0.3%+29,197+1.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,980,376$9,387 萬0.3%+1,815,311+1,099.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,220,667$9,309 萬0.3%+557,713+84.1%加碼–
First Tr Exchange-Traded FD33734H106SHS2,385,612$9,259 萬0.3%+231,408+10.7%加碼–
iShares MSCI Eafe ETF464287465ETF1,467,240$9,169 萬0.3%+227,815+18.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock372,802$9,011 萬0.3%+74,210+24.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,958,873$8,797 萬0.2%−199,754−6.3%減碼–
TGTTarget CorpStock617,943$8,727 萬0.2%+2,661+0.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF811,540$8,632 萬0.2%+553,382+214.4%加碼–
iShares Tr464288877EAFE VALUE ETF1,982,678$8,605 萬0.2%+75,183+3.9%加碼–
KEYSKeysight Technologies, Inc.Stock621,351$8,565 萬0.2%−26,144−4.0%減碼歷史
ICLRIcon PLCCOM393,133$8,519 萬0.2%+6,248+1.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF927,265$8,484 萬0.2%+550,902+146.4%加碼–
IEXIdex CorpCOM449,711$8,168 萬0.2%+11,759+2.7%加碼歷史
BMYBristol Myers Squibb CoStock1,043,785$8,037 萬0.2%−231,590−18.2%減碼歷史

2022 年第 1 季之後清倉(132 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Baird Financial Group, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
LHCGLHC Group, IncCOM261,351$4,406 萬0.1%歷史
KRNTKornit Digital Ltd.SHS260,460$2,154 萬0.1%歷史
Discovery Inc25470F302COM SER C325,464$812.7 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF72,377$631.3 萬<0.1%–
CMPCompass Minerals International IncStock49,389$310.1 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF41,020$281.5 萬<0.1%–
ASTEAstec Industries IncCOM60,611$260.7 萬<0.1%歷史
AMTXAemetis, IncCOM NEW193,231$244.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN74,115$239.5 萬<0.1%–
SCCOSouthern Copper CorpStock31,515$239.2 萬<0.1%歷史
NVVENuvve Holding Corp.COM296,482$233.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM24,386$230.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A89,890$224.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF70,346$223.6 萬<0.1%–
LGIHLGI Homes, Inc.COM20,557$200.8 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF6,792$183.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI72,626$181.1 萬<0.1%–
CERNCERNER CorpCOM19,032$178.0 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM83,710$177.2 萬<0.1%歷史
CRCrane CoCOM15,765$170.7 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF45,498$155.6 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK95,000$154.7 萬<0.1%歷史
CCMPCMC Materials, Inc.COM7,353$136.3 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF18,069$114.2 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A88,000$113.7 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF39,918$113.3 萬<0.1%–
CHGGChegg, IncCOM30,181$109.5 萬<0.1%歷史
LRNStride, Inc.COM30,038$109.1 萬<0.1%歷史
BLKBBlackbaud IncCOM18,026$107.9 萬<0.1%歷史
HAINHain Celestial Group IncCOM31,215$107.3 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A65,000$107.3 萬<0.1%歷史
WENWendy's CoStock46,742$102.7 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM101,366$101.5 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF19,273$100.9 萬<0.1%–
ATRSAntares Pharma, Inc.COM245,801$100.8 萬<0.1%歷史
GENGen Digital Inc.Stock37,339$99.1 萬<0.1%歷史
LOOPLoop Industries, Inc.COM111,409$99.1 萬<0.1%歷史
EVREvercore Inc.CLASS A8,648$96.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM27,940$96.3 萬<0.1%歷史
GLVClough Global Dividend & Income FundCOM103,200$94.9 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A59,162$92.5 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT77,770$90.6 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD14,665$90.1 萬<0.1%–
FORGForgeRock, Inc.CL A41,000$89.9 萬<0.1%歷史
ASANAsana, Inc.CL A22,451$89.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF11,629$88.3 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI43,398$87.5 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM21,075$81.6 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY21,886$80.7 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF7,933$79.2 萬<0.1%–
UUnity Software Inc.COM7,952$78.9 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND13,832$67.9 萬<0.1%–
KIDSOrthopediatrics CorpCOM11,500$62.1 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM4,500$59.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM7,852$57.1 萬<0.1%歷史
KFYKorn FerryCOM NEW7,954$51.7 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW61,455$49.8 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI12,981$49.4 萬<0.1%–
MANTMantech International CorpCL A5,591$48.2 萬<0.1%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A48,000$47.8 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD9,114$44.5 萬<0.1%–
HELEHelen of Troy LtdStock2,172$42.5 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW14,915$41.6 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR4,050$41.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,486$41.3 萬<0.1%–
PLANAnaplan, Inc.COM6,012$39.1 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,030$38.4 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,505$37.0 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF6,198$36.5 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM10,411$36.1 萬<0.1%歷史
SKTTanger Inc.COM20,248$34.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,906$34.8 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW57,283$32.0 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,792$31.8 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT35,887$31.7 萬<0.1%歷史
MCMoelis & CoCL A6,601$31.0 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,349$29.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,373$28.2 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG3,904$28.2 萬<0.1%–
DAYDayforce, Inc.COM4,126$28.2 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,206$28.1 萬<0.1%歷史
SIISprott Inc.COM NEW5,558$27.9 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF6,933$27.9 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,287$27.8 萬<0.1%–
SNAPSnap IncStock7,652$27.5 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,975$27.3 萬<0.1%–
BCVBancroft Fund LtdCOM11,938$27.2 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,443$27.2 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM3,070$26.5 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM9,757$26.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,795$25.9 萬<0.1%歷史
UPLDUpland Software, Inc.COM14,656$25.8 萬<0.1%歷史
ROGRogers CorpCOM944$25.7 萬<0.1%歷史
QSQuantumScape CorpCOM CL A12,605$25.2 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,094$24.9 萬<0.1%–
HUBSHubSpot IncCOM517$24.6 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,349$24.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,269$24.4 萬<0.1%歷史
VCELVericel CorpCOM6,286$24.0 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS38,649$23.9 萬<0.1%歷史