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Livermore
Livermore
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Baird Financial Group, Inc.

SEC CIK
0001648711
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,686
較 2023 年第 1 季 +2
總值
$378.9 億
較 2023 年第 1 季 −$26.5 億 (−6.5%)
申報日
2023/8/11
SEC
Baird Financial Group, Inc. 在 2023 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.Stock8,701,462$16.9 億4.5%−2,067,784−19.2%減碼歷史
MSFTMicrosoft CorpStock4,822,659$16.4 億4.3%−1,086,635−18.4%減碼歷史
JPMJPMorgan Chase & CoStock5,197,209$7.56 億2.0%−1,224,922−19.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,032,609$6.94 億1.8%−1,972,569−11.6%減碼–
BRK.BBerkshire Hathaway IncStock1,990,135$6.79 億1.8%−502,181−20.1%減碼歷史
GOOGAlphabet Inc.Stock5,495,635$6.65 億1.8%−971,654−15.0%減碼歷史
HDHome Depot, Inc.Stock2,127,943$6.61 億1.7%−578,741−21.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,378,733$6.55 億1.7%+18,670+0.8%加碼–
JNJJohnson & JohnsonStock3,822,534$6.33 億1.7%−954,779−20.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,606,278$5.69 億1.5%−315,383−8.0%減碼–
PGRProgressive CorpStock3,409,862$4.51 億1.2%−1,102,998−24.4%減碼歷史
iShares Russell Midcap ETF464287499ETF5,989,487$4.37 億1.2%−1,398,442−18.9%減碼–
FASTFastenal CoStock6,665,434$3.93 億1.0%−1,948,267−22.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF846,139$3.45 億0.9%−24,097−2.8%減碼–
ORLYO Reilly Automotive IncStock346,026$3.31 億0.9%−223,986−39.3%減碼歷史
UNPUnion Pacific CorpStock1,560,647$3.19 億0.8%−348,013−18.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,633,440$3.13 億0.8%−64,089−1.4%減碼–
SCHWSchwab Charles CorpStock5,330,450$3.02 億0.8%−275,823−4.9%減碼歷史
CSCOCisco Systems, Inc.Stock5,792,730$3.00 億0.8%−557,153−8.8%減碼歷史
TELTE Connectivity plcREG SHS2,104,683$2.95 億0.8%−606,341−22.4%減碼歷史
ABBVAbbVie Inc.Stock2,120,387$2.86 億0.8%−264,013−11.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF639,433$2.85 億0.8%+115,019+21.9%加碼–
DISWalt Disney CoStock3,140,574$2.80 億0.7%−890,590−22.1%減碼歷史
MRKMerck & Co., Inc.Stock2,407,415$2.78 億0.7%−46,100−1.9%減碼歷史
COSTCostco Wholesale CorpStock504,629$2.72 億0.7%−99,326−16.4%減碼歷史
TJXTJX Companies IncStock3,189,040$2.70 億0.7%−720,355−18.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,707,092$2.70 億0.7%−1,395,220−34.0%減碼–
PFEPfizer IncStock7,272,126$2.67 億0.7%−1,086,205−13.0%減碼歷史
PHParker-Hannifin CorpStock649,191$2.53 億0.7%+50,740+8.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF561,622$2.49 億0.7%+15,083+2.8%加碼歷史
PEPPepsiCo IncStock1,333,423$2.47 億0.7%−94,339−6.6%減碼歷史
VVisa Inc.Stock1,012,726$2.41 億0.6%−77,854−7.1%減碼歷史
AMZNAmazon Com IncStock1,833,418$2.39 億0.6%−210,234−10.3%減碼歷史
GEGeneral Electric CoStock2,083,867$2.29 億0.6%−670,518−24.3%減碼歷史
CVXChevron CorpStock1,405,434$2.21 億0.6%−113,719−7.5%減碼歷史
OMCOmnicom Group Inc.COM2,263,231$2.15 億0.6%−726,640−24.3%減碼歷史
USBUS Bancorp DECOM NEW6,439,599$2.13 億0.6%−968,028−13.1%減碼歷史
PGProcter & Gamble CoStock1,358,944$2.06 億0.5%−296,407−17.9%減碼歷史
EXPDExpeditors International of Washington IncCOM1,643,974$1.99 億0.5%−363,325−18.1%減碼歷史
iShares Russell 2000 ETF464287655ETF1,038,292$1.94 億0.5%+15,556+1.5%加碼–
ABTAbbott LaboratoriesStock1,751,594$1.91 億0.5%−297,424−14.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,517,971$1.89 億0.5%+97,219+4.0%加碼–
METAMeta Platforms, Inc.Stock650,827$1.87 億0.5%−158,455−19.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,134,629$1.61 億0.4%−256,728−18.5%減碼–
BACBank of America CorpStock5,596,895$1.61 億0.4%−1,699,488−23.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF596,521$1.56 億0.4%+34,497+6.1%加碼–
NVDANVIDIA CorpStock366,006$1.55 億0.4%−165,679−31.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,796,901$1.54 億0.4%−1,719,455−31.2%減碼–
MCDMcDonalds CorpStock503,074$1.50 億0.4%−98,476−16.4%減碼歷史
TSLATesla, Inc.Stock569,418$1.49 億0.4%−3,755−0.7%減碼歷史
SBUXStarbucks CorpStock1,476,979$1.46 億0.4%+34,367+2.4%加碼歷史
GOOGLAlphabet Inc.Stock1,220,021$1.46 億0.4%−612,717−33.4%減碼歷史
AVGOBroadcom Inc.Stock164,041$1.42 億0.4%−4,189−2.5%減碼歷史
RTXRTX CorpStock1,390,821$1.36 億0.4%+54,780+4.1%加碼歷史
TSCOTractor Supply CoCOM615,912$1.36 億0.4%+60,338+10.9%加碼歷史
IDXXIDEXX Laboratories IncCOM270,725$1.36 億0.4%+38,155+16.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF669,958$1.33 億0.4%+18,503+2.8%加碼–
KMXCarMax IncCOM1,590,790$1.33 億0.4%−475,491−23.0%減碼歷史
MAMastercard IncStock335,674$1.32 億0.3%−167,523−33.3%減碼歷史
UPSUnited Parcel Service IncStock729,716$1.31 億0.3%−27,167−3.6%減碼歷史
BLKBlackRock, Inc.COM184,203$1.27 億0.3%−19,328−9.5%減碼歷史
WFCWells Fargo & CompanyStock2,969,262$1.27 億0.3%−530,508−15.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock743,518$1.23 億0.3%−2,566−0.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,120,884$1.22 億0.3%−1,521,029−41.8%減碼–
WSOWatsco IncCOM318,563$1.22 億0.3%−18,498−5.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,485,330$1.21 億0.3%−26,625−1.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF545,919$1.20 億0.3%−367−0.1%減碼–
XOMExxonMobil Holdings CorpCOM1,099,118$1.18 億0.3%−54,675−4.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,483,912$1.17 億0.3%−1,098,767−42.5%減碼–
CATCaterpillar IncStock475,309$1.17 億0.3%−7,231−1.5%減碼歷史
WMTWalmart Inc.Stock725,692$1.14 億0.3%−9,453−1.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,183,477$1.14 億0.3%+8,446+0.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,067,836$1.13 億0.3%−12,485−0.6%減碼–
CPRTCopart IncCOM1,227,360$1.12 億0.3%−214,375−14.9%減碼歷史
ADPAutomatic Data Processing IncStock505,004$1.11 億0.3%−21,922−4.2%減碼歷史
UNHUnitedHealth Group IncStock230,789$1.11 億0.3%−111,695−32.6%減碼歷史
POOLPool CorpCOM292,496$1.10 億0.3%−47,756−14.0%減碼歷史
FISVFiserv IncStock857,076$1.08 億0.3%+12,412+1.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,052,383$1.06 億0.3%+53,744+5.4%加碼歷史
DXCMDexcom IncCOM802,497$1.03 億0.3%+133,299+19.9%加碼歷史
PAYXPaychex IncStock913,854$1.02 億0.3%−71,110−7.2%減碼歷史
QCOMQualcomm IncStock856,673$1.02 億0.3%−34,515−3.9%減碼歷史
CSGPCostar Group, Inc.COM1,139,207$1.01 億0.3%+213,022+23.0%加碼歷史
SYKStryker CorpStock331,171$1.01 億0.3%+6,264+1.9%加碼歷史
ICLRIcon PLCCOM402,630$1.01 億0.3%−2,424−0.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A955,111$9,929 萬0.3%+165,549+21.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,361,779$9,897 萬0.3%+72,226+2.2%加碼–
Invesco QQQ Trust Series I46090E103ETF259,902$9,601 萬0.3%+4,436+1.7%加碼–
HEIHeico CorpCOM535,295$9,472 萬0.2%+88,655+19.8%加碼歷史
LLYEli Lilly & CoStock200,876$9,421 萬0.2%−28,058−12.3%減碼歷史
MSCIMSCI Inc.Stock197,793$9,282 萬0.2%+30,896+18.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,270,285$9,210 萬0.2%−191,893−13.1%減碼–
PTCPTC Inc.Stock644,377$9,169 萬0.2%+219,219+51.6%加碼歷史
PODDInsulet CorpStock309,881$8,935 萬0.2%+60,132+24.1%加碼歷史
PCARPaccar IncCOM1,053,992$8,817 萬0.2%−4,198−0.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF307,353$8,697 萬0.2%+2,471+0.8%加碼–
PAYCPaycom Software, Inc.Stock268,928$8,639 萬0.2%+24,050+9.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF524,641$8,522 萬0.2%+61,382+13.3%加碼–
First Tr Exchange-Traded FD33734H106SHS2,121,149$8,504 萬0.2%−325,832−13.3%減碼–
GLOBGlobant S.A.COM465,577$8,367 萬0.2%−7,852−1.7%減碼歷史

2023 年第 1 季之後清倉（95 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Baird Financial Group, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PNFPPinnacle Financial Partners, Inc.COM582,555$3,213 萬0.1%歷史
VYXNCR Voyix CorpCOM852,007$2,010 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR361,256$1,239 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT121,330$634.1 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF426,310$565.3 萬<0.1%–
WHRWhirlpool CorpStock41,814$552.0 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF100,191$402.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP39,008$327.8 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF63,946$281.0 萬<0.1%–
PYCRPaycor HCM, Inc.COM86,903$230.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF25,500$217.5 萬<0.1%–
BKRBaker Hughes CoCL A62,493$180.4 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF44,605$175.6 萬<0.1%–
DAVAEndava plcADS25,614$172.1 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM31,904$162.9 萬<0.1%歷史
Sunpower Corp867652406COM117,535$162.7 萬<0.1%–
Harbor ETF Trust41151J109ARES SYSTEMATIC35,750$158.0 萬<0.1%–
WOLFWolfspeed, Inc.Stock22,387$145.4 萬<0.1%歷史
OKTAOkta, Inc.CL A15,347$132.4 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS68,379$100.4 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF10,121$92.7 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT70,554$90.5 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS53,179$85.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM21,859$80.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW5,349$69.6 萬<0.1%歷史
Yamana Gold Inc98462Y100COM114,767$67.1 萬<0.1%–
HRIHerc Holdings IncCOM5,563$63.4 萬<0.1%歷史
PIImpinj IncCOM4,461$60.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM5,423$57.8 萬<0.1%歷史
SEESealed Air CorpCOM12,392$56.9 萬<0.1%歷史
IDAIdacorp IncCOM5,110$55.4 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC5,530$53.9 萬<0.1%歷史
WUWestern Union COStock43,965$49.0 萬<0.1%歷史
CALYCallaway Golf CoCOM22,122$47.8 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM21,841$47.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock73,820$44.8 萬<0.1%歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK965,080$41.7 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,158$41.7 萬<0.1%–
OTTROtter Tail CorpCOM5,708$41.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock16,051$40.9 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,377$39.3 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A46,883$38.9 萬<0.1%歷史
Unified Ser Tr90470L550BALLAST SMLMD CP11,250$37.5 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF7,578$36.1 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,245$36.1 萬<0.1%–
SSBSouthState Bank CorpCOM4,853$34.6 萬<0.1%歷史
POLAPolar Power, Inc.COM261,287$34.5 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM14,279$34.3 萬<0.1%歷史
AEHRAehr Test SystemsCOM10,700$33.2 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,946$32.7 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF6,454$32.2 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF3,795$31.6 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF4,413$31.4 萬<0.1%–
MGAMagna International IncCOM5,831$31.2 萬<0.1%歷史
PINSPinterest, Inc.CL A11,388$31.1 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,760$28.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,812$27.8 萬<0.1%歷史
BLBlackline, Inc.COM4,017$27.0 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD5,716$26.7 萬<0.1%–
CSTLCastle Biosciences IncCOM11,455$26.0 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF1,585$25.9 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF2,384$25.8 萬<0.1%–
AAAlcoa CorpStock6,017$25.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,933$24.8 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7,288$24.6 萬<0.1%–
OZKBank OZKCOM7,077$24.2 萬<0.1%歷史
RLRalph Lauren CorpCL A2,032$23.7 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,925$23.7 萬<0.1%–
FFNWFirst Financial Northwest, Inc.COM18,150$23.2 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,185$23.0 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K111,084$23.0 萬<0.1%–
TTECTTEC Holdings, Inc.COM6,150$22.9 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,502$22.8 萬<0.1%歷史
TRTNTriton International LtdCL A3,566$22.5 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC3,953$22.4 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,144$22.1 萬<0.1%–
XRAYDentsply Sirona Inc.Stock5,512$21.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,554$21.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,311$21.4 萬<0.1%歷史
Davis Fundamental ETF Tr23908L108SELECT FINL8,215$21.3 萬<0.1%–
PRGSProgress Software CorpCOM3,683$21.2 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,712$21.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM14,178$20.9 萬<0.1%–
CNXCConcentrix CorpStock1,695$20.6 萬<0.1%歷史
STRTStrattec Security CorpCOM8,848$20.1 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,440$20.0 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,912$17.9 萬<0.1%歷史
FNWBFirst Northwest BancorpCOM12,600$14.5 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,411$13.4 萬<0.1%歷史
VISNVistance Networks, Inc.COM12,025$7.66 萬<0.1%歷史
OMEROmeros CorpCOM10,640$4.95 萬<0.1%歷史
ENZBEnzo Biochem IncCOM15,000$3.65 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM12,384$2.64 萬<0.1%歷史
FTKFlotek Industries IncCOM25,000$1.73 萬<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202315,990$494<0.1%–