Baer Investment Advisory LLC
CIK 2057153 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.5M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 8031（共 9443） · 前 85.0%
投资组合价值同比（季度）：+19.4% 13F不披露现金
- 前十大持仓权重
- 49.57%
- 前二十五大持仓权重
- 86.69%
- 持仓高于 1%
- 32
- 有效持仓数量
- 27.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.32% 估计买入 $46006592 · 卖出 $5842792
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 62.3% 仍持有
- 新仓位
- 20
- 增加
- 10
- 减少
- 12
- 已结清
- 2
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+14.9% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：30.9%
行业细分
Technology
45.8%
Industrials
24.0%
Health Care
8.0%
Retail
6.8%
Consumer Discretionary
4.3%
Materials
3.4%
Communication Services
3.0%
Energy
1.8%
Utilities
1.0%
Real Estate
0.9%
其他/未映射
0.8%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7953673 | 6.66% | 593 | 买入期权 | |||
| NVDA NVIDIA Corporation - Common Stock | $7674953 | 6.42% | 1259 | 买入期权 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $6749637 | 5.65% | 36639 | $3922741 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6188487 | 5.18% | 25604 | $770968 | 下跌 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $6033285 | 5.05% | 7962 | $624511 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $5349918 | 4.48% | 8524 | $695370 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $5175928 | 4.33% | 13815 | $556085 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $5078540 | 4.25% | 6314 | $322347 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $4809416 | 4.02% | 27926 | $1232574 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4224360 | 3.54% | 15029 | $672056 | 上涨 ×4 | ||
| ECL Ecolab Inc. Common Stock | $4122381 | 3.45% | 14809 | $244075 | 上涨 ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $4025165 | 3.37% | 10348 | $17874 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3961677 | 3.32% | 20051 | $559307 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3773523 | 3.16% | 9990 | $2293032 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3747134 | 3.14% | 12557 | $459373 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3679133 | 3.08% | 400 | 买入期权 | |||
| URI United Rentals, Inc. Common Stock | $3377527 | 2.83% | 3038 | $962351 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3136155 | 2.62% | 10956 | $159363 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2564650 | 2.15% | 253 | 买入期权 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2202485 | 1.84% | 60309 | $-525438 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $2140900 | 1.79% | 347 | 买入期权 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2022585 | 1.69% | 16629 | $-36540 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2000120 | 1.67% | 430 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1804004 | 1.51% | 24316 | $-1764699 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1789010 | 1.50% | 183 | 买入期权 | |||
| NFLX Netflix, Inc. - Common Stock | $1770155 | 1.48% | 1236 | 买入期权 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1663189 | 1.39% | 3240 | $131581 | 上涨 ×3 | ||
| INTU Intuit Inc. - Common Stock | $1534020 | 1.28% | 238 | 买入期权 | |||
| HD Home Depot, Inc. (The) Common Stock | $1429673 | 1.20% | 4075 | ||||
| MSFT Microsoft Corporation - Common Stock | $1406465 | 1.18% | 3660 | $56825 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1381690 | 1.16% | 50 | 买入期权 | |||
| NEE NextEra Energy, Inc. Common Stock | $1228527 | 1.03% | 14224 | 上涨 ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1029597 | 0.86% | 1454 | 买入期权 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $742205 | 0.62% | 69 | 买入期权 | |||
| QQQ Invesco QQQ Trust, Series 1 | $663300 | 0.56% | 900 | 卖出期权 | |||
| AAPL Apple Inc. - Common Stock | $626290 | 0.52% | 97 | 买入期权 | |||
| INTU Intuit Inc. - Common Stock | $597992 | 0.50% | 2239 | $-1508412 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $549495 | 0.46% | 96 | 买入期权 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $388825 | 0.33% | 73 | 买入期权 | |||
| DE Deere & Company Common Stock | $327650 | 0.27% | 23 | 买入期权 | |||
| QQQ Invesco QQQ Trust, Series 1 | $308922 | 0.26% | 426 | $-463922 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $215000 | 0.18% | 20 | 买入期权 | 上涨 ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $47500 | 0.04% | 10000 | $1500 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSM | $7953673 | 593 | 6.66% |
| NVDA | $7674953 | 1259 | 6.42% |
| MSFT | $3679133 | 400 | 3.08% |
| IBM | $2564650 | 253 | 2.15% |
| APH | $2140900 | 347 | 1.79% |
| SHOP | $2000120 | 430 | 1.67% |
| CDNS | $1789010 | 183 | 1.50% |
| NFLX | $1770155 | 1236 | 1.48% |
| INTU | $1534020 | 238 | 1.28% |
| HD | $1429673 | 4075 | 1.20% |
| URI | $1381690 | 50 | 1.16% |
| NEE | $1228527 | 14224 | 1.03% |
| CSGP | $1029597 | 1454 | 0.86% |
| TMO | $742205 | 69 | 0.62% |
| QQQ | $663300 | 900 | 0.56% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ITOT | 2025年3月31日 | 19211 | $11943487 | 不再跟踪 |
| TSM | 2026年3月31日 | 680 | $7249103 | 24.3% |
| COST | 2025年12月31日 | 3602 | $3334119 | 9.4% |
| UNH | 2025年3月31日 | 4065 | $3143783 | -26.0% |
| SHOP | 2025年6月30日 | 31684 | $3093626 | 26.4% |
| ZTS | 2025年12月31日 | 20391 | $2983611 | -39.1% |
| APD | 2025年12月31日 | 9137 | $2674916 | 22.9% |
| CSGP | 2026年3月31日 | 1454 | $2032661 | -20.6% |
| HD | 2025年12月31日 | 5006 | $2028381 | -2.5% |
| TTD | 2025年12月31日 | 967 | $1025281 | -65.2% |
| QQQ | 2025年6月30日 | 513 | $726178 |