Baer Investment Advisory LLC 13F 持仓 · 2026年Q2
Baer Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.19 亿美元。前几大持仓：NVDA（9.74%）、TSM（6.66%）、VEEV（5.97%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.6M | 9.74% | 21,310 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 6.66% | 593 | 减持 |
| 3 | VEEV | VEEVA SYS INC | $7.1M | 5.97% | 36,712 | 新建仓 |
| 4 | APH | AMPHENOL CORP | $7.0M | 5.82% | 28,273 | 增持 |
| 5 | AMZN | AMAZON COM INC | $6.7M | 5.64% | 25,700 | 减持 |
| 6 | CW | CURTISS WRIGHT CORP | $6.0M | 5.05% | 7,962 | 新建仓 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 4.77% | 11,209 | 增持 |
| 8 | DE | DEERE & CO | $5.7M | 4.75% | 8,547 | 新建仓 |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 4.66% | 10,173 | 增持 |
| 10 | RACE | FERRARI N V | $5.2M | 4.33% | 13,815 | 新建仓 |
| 11 | MSFT | MICROSOFT CORP | $5.1M | 4.26% | 4,060 | 减持 |
| 12 | EME | EMCOR GROUP INC | $5.1M | 4.25% | 6,314 | 增持 |
| 13 | AAPL | APPLE INC | $4.9M | 4.06% | 15,126 | 减持 |
| 14 | URI | UNITED RENTALS INC | $4.8M | 3.98% | 3,088 | 新建仓 |
| 15 | ECL | ECOLAB INC | $4.1M | 3.45% | 14,809 | 新建仓 |
| 16 | ADI | ANALOG DEVICES INC | $4.0M | 3.37% | 10,348 | 增持 |
| 17 | SHOP | SHOPIFY INC | $4.0M | 3.37% | 17,059 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $3.7M | 3.14% | 12,557 | 增持 |
| 19 | NFLX | NETFLIX INC. | $3.6M | 2.99% | 25,552 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 2.01% | 3,309 | 增持 |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.84% | 60,309 | 增持 |
| 22 | INTU | INTUIT | $2.1M | 1.78% | 2,477 | 增持 |
| 23 | HD | HOME DEPOT INC | $1.4M | 1.20% | 4,075 | 减持 |
| 24 | NEE | NEXTERA ENERGY INC | $1.2M | 1.03% | 14,224 | 增持 |
| 25 | CSGP | COSTAR GROUP INC | $1.0M | 0.86% | 1,454 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR