Baker Chad R 13F 持仓 · 2026年Q2
Baker Chad R 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 6.20 亿美元。前几大持仓：AMD（7.80%）、AAPL（7.65%）、GOOGL（6.30%）。本季前 25 大持仓中：增持 1 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $48.3M | 7.80% | 83,168 | 减持 |
| 2 | AAPL | APPLE INC | $47.4M | 7.65% | 163,883 | 减持 |
| 3 | GOOGL | ALPHABET INC | $39.0M | 6.30% | 109,180 | 减持 |
| 4 | APH | AMPHENOL CORPORATION | $31.9M | 5.15% | 180,838 | 持平 |
| 5 | ADI | ANALOG DEVICES INC | $30.5M | 4.93% | 76,865 | 持平 |
| 6 | ROK | ROCKWELL AUTOMATION INC | $25.7M | 4.16% | 52,010 | 持平 |
| 7 | AMZN | AMAZON COM INC | $23.7M | 3.83% | 99,518 | 持平 |
| 8 | MA | MASTERCARD INCORPORATED | $22.7M | 3.66% | 44,175 | 持平 |
| 9 | TSLA | TESLA INC | $20.9M | 3.38% | 49,739 | 持平 |
| 10 | MSFT | MICROSOFT CORP | $20.0M | 3.22% | 53,575 | 持平 |
| 11 | NET | CLOUDFLARE INC | $19.1M | 3.09% | 77,960 | 持平 |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 3.00% | 253,050 | 持平 |
| 13 | JNJ | JOHNSON & JOHNSON | $16.9M | 2.72% | 66,370 | 持平 |
| 14 | ULS | UL SOLUTIONS INC | $16.9M | 2.72% | 165,710 | 持平 |
| 15 | WM | WASTE MGMT INC DEL | $15.9M | 2.57% | 71,535 | 持平 |
| 16 | TMUS | T-MOBILE US INC | $12.2M | 1.97% | 72,945 | 持平 |
| 17 | AMAT | APPLIED MATLS INC | $12.0M | 1.93% | 16,530 | 持平 |
| 18 | XYL | XYLEM INC | $11.8M | 1.91% | 100,080 | 增持 |
| 19 | WMT | WALMART INC | $11.6M | 1.88% | 102,675 | 持平 |
| 20 | DHR | DANAHER CORPORATION | $11.1M | 1.78% | 58,025 | 持平 |
| 21 | NSC | NORFOLK SOUTHN CORP | $10.7M | 1.72% | 33,906 | 持平 |
| 22 | ATR | APTARGROUP INC | $9.9M | 1.60% | 79,100 | 持平 |
| 23 | ABT | ABBOTT LABS | $9.7M | 1.56% | 106,660 | 持平 |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | $9.6M | 1.55% | 42,955 | 持平 |
| 25 | TJX | TJX COS INC NEW | $9.4M | 1.52% | 62,340 | 持平 |
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