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Baker Avenue Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Baker Avenue Asset Management, LP

报告期 2026-03-31 · CIK 0001432529

持仓数

751

前50大市值合计

$2.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$236.1M

930,452

8.2%

NVDA NVIDIA CORPORATION

COM

$218.1M

1,250,669

7.5%

SSD SIMPSON MFG INC

COM

$157.0M

914,702

5.4%

MSFT MICROSOFT CORP

COM

$128.6M

347,425

4.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$102.3M

390,627

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$96.9M

1,316,515

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$92.5M

141,547

3.2%

AGG ISHARES TR

CORE US AGGBD ET

$92.1M

927,461

3.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$86.8M

3,386,410

3.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$83.4M

259,920

2.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$81.4M

424,179

2.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$77.4M

181,561

2.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$75.7M

253,161

2.6%

AMZN AMAZON COM INC

COM

$70.3M

337,306

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$70.0M

243,375

2.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$69.9M

2,724,434

2.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$68.4M

1,481,053

2.4%

JPM JPMORGAN CHASE & CO

COM

$62.4M

212,121

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$58.1M

100,738

2.0%

APP APPLOVIN CORP

COM CL A

$53.8M

135,301

1.9%

EFG ISHARES TR

EAFE GRWTH ETF

$50.6M

454,353

1.7%

IVE ISHARES TR

S&P 500 VAL ETF

$46.0M

217,688

1.6%

PH PARKER-HANNIFIN CORP

COM

$43.0M

48,038

1.5%

AMAT APPLIED MATLS INC

COM

$41.0M

119,955

1.4%

— BUNGE GLOBAL SA

COM SHS

$40.3M

316,691

1.4%

— EXXON MOBIL CORP

COM

$37.5M

220,818

1.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$35.8M

663,011

1.2%

TSLA TESLA INC

COM

$35.6M

95,843

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$35.0M

446,785

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$34.3M

160,754

1.2%

ICVT ISHARES TR

CONV BD ETF

$34.2M

336,416

1.2%

CAT CATERPILLAR INC

COM

$29.4M

41,441

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$28.4M

139,532

1.0%

GE GE AEROSPACE

COM NEW

$27.9M

98,171

1.0%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$27.4M

605,362

0.9%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$26.9M

438,390

0.9%

EWW ISHARES INC

MSCI MEXICO ETF

$26.8M

356,835

0.9%

EMB ISHARES TR

JPMORGAN USD EMG

$26.3M

279,663

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$25.8M

197,136

0.9%

META META PLATFORMS INC

CL A

$25.3M

44,266

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$24.4M

246,435

0.8%

ORCL ORACLE CORP

COM

$24.1M

163,773

0.8%

LLY ELI LILLY & CO

COM

$23.9M

25,996

0.8%

GLW CORNING INC

COM

$23.8M

175,102

0.8%

ABBV ABBVIE INC

COM

$23.8M

109,383

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$23.7M

200,132

0.8%

— LINDE PLC

SHS

$23.7M

47,821

0.8%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$23.6M

503,469

0.8%

EA ELECTRONIC ARTS INC

COM

$23.3M

114,406

0.8%

USHY ISHARES TR

BROAD USD HIGH

$23.2M

629,422

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL8.2%NVDA7.5%SSD5.4%MSFT4.4%VB3.5%BND3.3%