BR
Baird Robert W & Co INC /wi/
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$97.8億
申報季度: 2015-03-31 · 持股檔數: 1329
BAIRD ROBERT W & CO INC /WI/在最新一期 13F 報告中揭露了 1329 項持股，申報期為 2015-03-31，總持股市值約為 US$97.8億，季度換手率為 27.1%。
機構性格雪花圖
- 集中度
- 1.95
- 持倉穩定性
- 27.14
- 動能／逆勢
- 100
- 產業集中度
- 49.13
- 多樣化
- 100
- 倉位均衡度
- 76.79
近期動向
加碼 VEA
+79.4% US$6857.3萬
加碼 ABBV
+121.1% US$5724.1萬
加碼 FEZ
+3354.2% US$4332.1萬
減碼 441060100
-93.3% -US$4110.5萬
加碼 IWF
+42.7% US$4270.9萬
加碼 IWD
+29.0% US$4221.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 1311 大持股（共 1329 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | +0.37% | +28.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.16% | +0.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | +0.67% | +79.45% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | +0.34% | +41.64% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | +0.40% | +42.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +0.66% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | +0.56% | +121.06% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -3.77% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +0.15% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +8.94% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | +0.30% | +46.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.25% | -5.88% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.86% | — | -3.91% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | +1.75% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -1.83% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -3.56% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +3.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +12.17% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -1.28% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.68% | — | +2.06% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.67% | — | +3.30% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +9.77% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.66% | +0.24% | +47.45% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +1.48% | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 0.62% | — | +6.94% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -0.79% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.59% | — | +5.54% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 0.59% | — | -3.65% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.58% | +0.14% | +1.92% | |
| 30 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.57% | — | -11.81% | |
| 31 | ✓ | 股票-其他 | 0.57% | — | +5.28% | ||
| 32 | AYI | Acuity INC | 股票-工業 | 0.57% | — | -10.72% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.57% | — | +5.18% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.56% | — | +8.74% | |
| 35 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.56% | — | +5.27% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.55% | — | +38.85% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | -11.85% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.54% | +0.16% | +36.07% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.54% | — | +5.05% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.52% | — | +5.29% | |
| 41 | IT | Gartner INC | 股票-科技 | 0.52% | +0.17% | +54.05% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.52% | — | +2.74% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.51% | — | +8.01% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -5.01% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +1.08% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.49% | +0.23% | +70.91% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -8.26% | |
| 48 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.47% | — | +5.38% | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.46% | — | +4.59% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.46% | — | +5.21% |
1–50 of 1,311
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-03-31 | 1329 | US$97.8億 | 27 | |
| 2014-12-31 | 2007 | US$94.0億 | 42 | |
| 2014-09-30 | 1113 | US$71.2億 | 24 | |
| 2014-06-30 | 1161 | US$71.3億 | 22 | |
| 2014-03-31 | 1126 | US$69.0億 | 29 | |
| 2013-12-31 | 1118 | US$58.1億 | 24 | |
| 2013-09-30 | 1084 | US$53.7億 | 23 | |
| 2013-06-30 | 1066 | US$50.3億 | 0 |
本季持股變動
Baird Robert W & Co INC /wi/ 在 2015-03-31 最顯著的持倉異動： 清倉: Pvh CORP (PVH); 新建倉: Hasbro INC (HAS); 新建倉: Burlington Stores INC (BURL); 新建倉: Genpact Limited (G); 新建倉: Xtrackers Msci Eafe Hedged E (DBEF).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +79.45% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.6% | +121.06% | 加碼 |
| 3 | FEZ | State Street Spdr Euro Stoxx | +0.5% | +3354.21% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +42.70% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.4% | +28.97% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +41.64% | 加碼 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +46.30% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +224.68% | 加碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +8982.13% | 加碼 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +235.90% | 加碼 |
| 11 | AOS | Smith (a.o.) CORP | +0.3% | +2349.67% | 加碼 |
| 12 | FISV | Fiserv INC | +0.2% | +47.45% | 加碼 |
| 13 | ROST | Ross Stores INC | +0.2% | +70.91% | 加碼 |
| 14 | CXOEUR | Concho Resources INC | +0.2% | +88.07% | 加碼 |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.2% | +1780.81% | 加碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +301.03% | 加碼 |
| 17 | IT | Gartner INC | +0.2% | +54.05% | 加碼 |
| 18 | AAPL | Apple INC | +0.2% | +0.47% | 加碼 |
| 19 | SNY | Sanofi-adr | +0.2% | +36.07% | 加碼 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.2% | +1988.79% | 加碼 |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +1.92% | 加碼 |
| 22 | TRN | Trinity Industries INC | +0.1% | +23.82% | 加碼 |
| 23 | DKS | Dick's Sporting Goods INC | -0.2% | -41.88% | 減碼 |
| 24 | ✓ | Whiting Petroleum Corp. | -0.2% | -98.42% | 減碼 |
| 25 | OEF | Ishares S&p 100 ETF | -0.2% | -78.78% | 減碼 |
| 26 | LULU | Lululemon Athletica INC | -0.2% | -73.28% | 減碼 |
| 27 | RRX | Regal Rexnord CORP | -0.2% | -46.09% | 減碼 |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.2% | -98.70% | 減碼 |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -87.20% | 減碼 |
| 30 | DOC | Healthpeak Properties, Inc. | -0.2% | -45.77% | 減碼 |
| 31 | DLR | Digital Realty Trust INC | -0.2% | -47.91% | 減碼 |
| 32 | ELME | Elme Communities | -0.2% | -47.71% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.2% | -88.42% | 減碼 |
| 34 | BAX | Baxter International INC | -0.2% | -68.84% | 減碼 |
| 35 | FFIV | F5 INC | -0.2% | -57.68% | 減碼 |
| 36 | KSS | Kohls CORP | -0.3% | -86.67% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | -5.88% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.3% | -83.78% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -76.12% | 減碼 |
| 40 | WMT | Walmart INC | -0.4% | -78.63% | 減碼 |
| 41 | VIAB | Viacom Inc-class B | -0.4% | -98.51% | 減碼 |
| 42 | ✓ | -0.4% | -93.28% | 減碼 | |
| 43 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 44 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 45 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 46 | G | Genpact Limited | — | NEW | 新建倉 |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建倉 |
| 48 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 49 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 50 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
FAQ
Baird Robert W & Co INC /wi/ 是什麼機構？屬於哪種投資人類型？
Baird Robert W & Co INC /wi/ 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2015-03-31），該機構追蹤的股票投資組合估值約為 US$97.8億，分佈在 1329 個已申報部位之中。
Baird Robert W & Co INC /wi/ 目前前幾大持股有哪些？
根據最新 13F 申報，Baird Robert W & Co INC /wi/ 按市值排列的前幾大持股為：
1. Ishares Russell 1000 Value E (IWD) — US$2.0億 (2.0%)
2. Apple INC (AAPL) — US$1.9億 (1.9%)
3. Vanguard Ftse Developed ETF (VEA) — US$1.5億 (1.5%)
4. American Electric Power Company, Inc. (AEP) — US$1.3億 (1.4%)
5. Ishares Russell 1000 Growth (IWF) — US$1.3億 (1.4%)
Baird Robert W & Co INC /wi/ 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Baird Robert W & Co INC /wi/ 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 22 個既有持股、減碼 20 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Pvh CORP (PVH); 新建倉: Hasbro INC (HAS); 新建倉: Burlington Stores INC (BURL); 新建倉: Genpact Limited (G); 新建倉: Xtrackers Msci Eafe Hedged E (DBEF)
Baird Robert W & Co INC /wi/ 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Baird Robert W & Co INC /wi/ 的主要板塊分佈如下：
• Information Technology: 24.2%
• Health Care: 22.6%
• Financials: 15.2%
• Consumer Staples: 10.5%
• Energy: 8.8%
• Consumer Discretionary: 8.7%