Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 687
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 993,911 | $1.21 億 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 509,716 | $1.20 億 | 4.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 304,922 | $9,731 萬 | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 223,425 | $8,855 萬 | 3.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 534,728 | $8,527 萬 | 3.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,397,358 | $7,454 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,164 | $6,369 萬 | 2.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 831,176 | $5,989 萬 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 26,841 | $5,536 萬 | 2.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 871,211 | $4,318 萬 | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 361,780 | $4,199 萬 | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 113,605 | $4,073 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,627 | $3,907 萬 | 1.4% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 697,913 | $3,725 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 165,632 | $3,507 萬 | 1.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 313,855 | $3,162 萬 | 1.2% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 521,265 | $2,889 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174,319 | $2,887 萬 | 1.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,093,784 | $2,865 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 461,286 | $2,799 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 257,899 | $2,796 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,750 | $2,775 萬 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 72,894 | $2,712 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,758 | $2,585 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 77,506 | $2,366 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 347,942 | $2,161 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 141,393 | $2,152 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 43,760 | $2,080 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 122,421 | $2,012 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 133,426 | $1,807 萬 | 0.7% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 315,452 | $1,674 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 89,147 | $1,645 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 86,011 | $1,626 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 20,042 | $1,511 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 75,620 | $1,498 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,696 | $1,497 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 112,723 | $1,495 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,314 | $1,492 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 218,589 | $1,380 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,941 | $1,374 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 59,255 | $1,334 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 24,588 | $1,313 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 119,477 | $1,306 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 166,984 | $1,297 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,362 | $1,285 萬 | 0.5% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 135,697 | $1,249 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 61,447 | $1,237 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 53,797 | $1,222 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,861 | $1,212 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 43,602 | $1,205 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 217,023 | $1,198 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 33,811 | $1,193 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 43,908 | $1,138 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 80,249 | $1,135 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 152,357 | $1,126 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,090 | $1,097 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,126 | $1,067 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 89,974 | $1,063 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 81,702 | $1,054 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,038 | $1,048 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 179,539 | $1,044 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 87,182 | $1,038 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 83,541 | $1,001 萬 | 0.4% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32,480 | $959.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,499 | $945.4 萬 | 0.4% | – | – | – |
| ALLAllstate Corp | Stock | 80,617 | $926.3 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 86,838 | $920.5 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 135,485 | $896.2 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 111,313 | $876.5 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 55,643 | $876.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 38,074 | $870.9 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 38,743 | $853.9 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 37,788 | $837.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 216,172 | $836.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,517 | $830.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,702 | $822.6 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 45,902 | $805.2 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 58,028 | $802.4 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 83,424 | $797.6 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 41,178 | $756.2 萬 | 0.3% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 147,378 | $748.1 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,923 | $746.3 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 136,784 | $724.5 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 145,331 | $722.5 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 191,277 | $719.6 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,030 | $711.7 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,255 | $710.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 30,689 | $687.9 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 40,701 | $673.8 萬 | 0.2% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 186,234 | $667.5 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 184,207 | $667.4 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 11,042 | $657.3 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 10,553 | $651.5 萬 | 0.2% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 138,756 | $643.3 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 100,890 | $618.7 萬 | 0.2% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 18,156 | $618.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 96,498 | $617.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 242,253 | $617.3 萬 | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 171,700 | $582.6 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 26,050 | $581.5 萬 | 0.2% | – | – | 歷史 |