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贝克大道资管 · 13F 持仓分析
期权收益计算器 机构排行

贝克大道资管

Baker Avenue Asset Management, LPNo.925 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$52.84亿
环比变动 Q1 2026
+$8.59亿+19.4%
持仓股票数
810
新买入
110
加仓
442
减仓
228
清仓
47
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.25%5.34%$2.77亿95.9万股$2.36亿93.0万股+2.8万股+3.04%加仓
英伟达NVDA
4.9%5.39%$2.59亿129.4万股$2.39亿136.8万股-7.4万股-5.39%减仓
SIMPSON MFGSSD
3.62%3.55%$1.91亿91.5万股$1.57亿91.5万股-188股-0.02%减仓
微软MSFT
2.66%2.91%$1.41亿37.7万股$1.29亿34.7万股+3.0万股+8.52%加仓
V先锋领航指数基金VB
2.26%2.31%$1.19亿39.4万股$1.02亿39.1万股+3,135股+0.80%加仓
IiShares安硕信托IVV
2.04%2.09%$1.08亿14.4万股$9,246.0万14.2万股+2,577股+1.82%加仓
V先锋领航·TOTALBND
1.9%2.19%$1.01亿137.0万股$9,694.8万131.7万股+5.4万股+4.07%加仓
IiShares安硕·RUSSELLIWF
1.83%1.75%$9,687.8万78.0万股$7,741.8万18.2万股+59.9万股+329.72%加仓
IiShares安硕信托AGG
1.82%2.08%$9,617.1万97.2万股$9,206.9万92.7万股+4.4万股+4.76%加仓
G通用动力VTI
1.8%1.88%$9,534.8万25.8万股$8,338.5万26.0万股-2,250股-0.87%减仓
谷歌AGOOGL
1.75%1.58%$9,221.8万25.8万股$6,998.5万24.3万股+1.5万股+6.03%加仓
S道富SPAB
1.7%1.96%$9,004.9万352.9万股$8,676.0万338.6万股+14.2万股+4.20%加仓
IiShares安硕·MSCIQUAL
1.69%1.84%$8,936.8万40.7万股$8,136.2万42.4万股-1.7万股-3.99%减仓
应用材料AMAT
1.63%0.93%$8,608.8万11.9万股$4,100.0万12.0万股-884股-0.74%减仓
V先锋领航指数基金VV
1.62%1.71%$8,552.6万24.9万股$7,565.7万25.3万股-4,475股-1.77%减仓
亚马逊AMZN
1.54%1.59%$8,115.4万34.0万股$7,025.1万33.7万股+3,189股+0.95%加仓
AMD超威AMD
1.52%0.64%$8,006.6万13.8万股$2,838.5万14.0万股-1,703股-1.22%减仓
S嘉信·USSCHX
1.49%1.58%$7,886.0万268.0万股$6,985.4万272.4万股-4.5万股-1.65%减仓
I景顺QQQ信托VOO
1.45%1.31%$7,647.0万10.4万股$5,814.4万10.1万股+3,105股+3.08%加仓
摩根大通JPM
1.37%1.41%$7,258.1万22.2万股$6,239.8万21.2万股+9,617股+4.53%加仓
IiShares安硕信托IUSB
1.36%1.55%$7,204.4万156.1万股$6,841.0万148.1万股+8.0万股+5.40%加仓
泛林集团LRCX
1.31%0.78%$6,924.0万16.0万股$3,434.7万16.1万股-968股-0.60%减仓
AAPPLOVINAPP
1.27%1.22%$6,698.8万13.0万股$5,385.0万13.5万股-5,285股-3.91%减仓
迈威尔MRVL
1.16%0.55%$6,114.5万20.5万股$2,440.9万24.6万股-4.1万股-16.71%减仓
IiShares安硕信托EFG
1.09%1.14%$5,736.7万46.1万股$5,060.1万45.4万股+6,725股+1.48%加仓
卡特彼勒CAT
0.97%0.66%$5,128.6万4.8万股$2,935.9万4.1万股+6,720股+16.22%加仓
IiShares安硕·S&PIVE
0.9%1.04%$4,756.1万20.9万股$4,596.5万21.8万股-8,222股-3.78%减仓
派克汉尼汾PH
0.89%0.97%$4,689.2万4.8万股$4,300.5万4.8万股-97股-0.20%减仓
康宁GLW
0.84%0.54%$4,417.7万17.3万股$2,380.9万17.5万股-2,152股-1.23%减仓
特斯拉TSLA
0.81%0.81%$4,305.0万10.2万股$3,563.0万9.6万股+6,512股+6.79%加仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.78%0.62%$4,109.2万63.7万股$2,739.9万60.5万股+3.2万股+5.24%加仓
IiShares安硕信托ICVT
0.77%0.77%$4,071.1万33.4万股$3,424.4万33.6万股-2,005股-0.60%减仓
V先锋领航·FSTEVWO
0.75%0.81%$3,988.8万66.8万股$3,583.6万66.3万股+5,242股+0.79%加仓
GE航空GE
0.72%0.63%$3,794.7万10.2万股$2,785.8万9.8万股+3,364股+3.43%加仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.7%0.79%$3,715.0万45.2万股$3,503.2万44.7万股+4,781股+1.07%加仓
BUNGE GLOBALBG
0.67%0.91%$3,514.4万32.9万股$4,028.3万31.7万股+1.3万股+3.98%加仓
埃克森美孚XOM
0.6%0.85%$3,193.2万23.4万股$3,746.4万22.1万股+1.3万股+5.77%加仓
J摩根大通交易所交易基金JQUA
0.6%0.61%$3,189.9万44.1万股$2,688.2万43.8万股+2,936股+0.67%加仓
礼来LLY
0.6%0.54%$3,182.2万2.7万股$2,391.0万2.6万股+535股+2.06%加仓
AAlphabet Inc Class CGOOG
0.6%0.47%$3,179.7万9.0万股$2,073.6万7.2万股+1.8万股+24.49%加仓
科磊KLAC
0.59%0.23%$3,106.7万10.3万股$997.5万6,774股+9.6万股+1,420.06%加仓
江森自控JCI
0.56%0.58%$2,957.6万20.2万股$2,581.5万19.7万股+5,284股+2.68%加仓
RobinhoodHOOD
0.55%0.44%$2,905.2万29.0万股$1,942.7万28.0万股+9,376股+3.34%加仓
博通AVGO
0.54%0.52%$2,854.0万7.6万股$2,286.7万7.4万股+1,672股+2.26%加仓
IiShares安硕·MSCI MEXICO ETFEWW
0.51%0.61%$2,712.2万36.0万股$2,684.5万35.7万股+3,488股+0.98%加仓
Meta平台META
0.51%0.57%$2,678.6万4.8万股$2,532.6万4.4万股+3,287股+7.43%加仓
瑞银UBS
0.49%0.45%$2,598.3万52.4万股$1,990.9万51.0万股+1.5万股+2.88%加仓
林德LIN
0.49%0.54%$2,597.9万5.0万股$2,370.8万4.8万股+2,241股+4.69%加仓
甲骨文ORCL
0.49%0.54%$2,595.7万17.7万股$2,409.3万16.4万股+1.3万股+8.15%加仓
自由港麦克莫兰FCX
0.49%0.51%$2,565.0万40.8万股$2,260.7万38.5万股+2.3万股+6.05%加仓

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