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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
700
較 2021 年第 1 季 +13
總值
$28.9 億
較 2021 年第 1 季 +$1.97 億 (+7.3%)
申報日
2021/8/13
SEC
Bailard, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock489,494$1.33 億4.6%−20,222−4.0%減碼歷史
AAPLApple Inc.Stock940,172$1.29 億4.4%−53,739−5.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF306,709$1.09 億3.8%+1,787+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF226,123$9,679 萬3.3%+2,698+1.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF538,799$8,932 萬3.1%+4,071+0.8%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,939,925$7,915 萬2.7%+3,923,155+23,393.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF293,083$6,531 萬2.3%−15,081−4.9%減碼–
GOOGLAlphabet Inc.Stock26,340$6,432 萬2.2%−501−1.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF812,894$6,085 萬2.1%−18,282−2.2%減碼–
Vanguard Information Technology ETF92204A702ETF114,322$4,559 萬1.6%+717+0.6%加碼–
iShares Tr464288414NATIONAL MUN ETF375,945$4,406 萬1.5%+14,165+3.9%加碼–
AMZNAmazon Com IncStock12,291$4,228 萬1.5%−336−2.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF734,947$3,922 萬1.4%+37,034+5.3%加碼–
VVisa Inc.Stock161,138$3,768 萬1.3%−4,494−2.7%減碼歷史
iShares Tr46429B291A RATE CP BD ETF613,535$3,488 萬1.2%+92,270+17.7%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG618,485$3,287 萬1.1%+303,033+96.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF308,778$3,255 萬1.1%−5,077−1.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF183,134$3,180 萬1.1%+8,815+5.1%加碼–
METAMeta Platforms, Inc.Stock87,898$3,056 萬1.1%+140+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF71,031$3,054 萬1.1%+1,281+1.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF479,197$3,038 萬1.0%+17,911+3.9%加碼–
UNHUnitedHealth Group IncStock71,863$2,878 萬1.0%−1,031−1.4%減碼歷史
ADBEAdobe Inc.Stock43,797$2,565 萬0.9%+37+0.1%加碼歷史
HDHome Depot, Inc.Stock78,221$2,494 萬0.9%+715+0.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF900,887$2,396 萬0.8%−192,897−17.6%減碼–
JPMJPMorgan Chase & CoStock141,487$2,201 萬0.8%+94+0.1%加碼歷史
iShares Tr464288356CALIF MUN BD ETF349,550$2,189 萬0.8%+1,608+0.5%加碼–
JNJJohnson & JohnsonStock120,449$1,984 萬0.7%−1,972−1.6%減碼歷史
PGProcter & Gamble CoStock144,529$1,950 萬0.7%+11,103+8.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL376,213$1,921 萬0.7%+369,553+5,548.8%加碼–
NVDANVIDIA CorpStock23,796$1,904 萬0.7%−792−3.2%減碼歷史
TGTTarget CorpStock76,815$1,857 萬0.6%+1,195+1.6%加碼歷史
BLKBlackRock, Inc.COM20,195$1,767 萬0.6%+153+0.8%加碼歷史
TXNTexas Instruments IncStock87,550$1,684 萬0.6%+1,539+1.8%加碼歷史
COSTCostco Wholesale CorpStock42,390$1,677 萬0.6%+76+0.2%加碼歷史
QCOMQualcomm IncStock114,739$1,640 萬0.6%+2,016+1.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF109,808$1,622 萬0.6%−2,888−2.6%減碼–
DISWalt Disney CoStock92,085$1,619 萬0.6%+2,938+3.3%加碼歷史
DHRDanaher CorpStock60,141$1,614 萬0.6%+886+1.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD335,979$1,613 萬0.6%+335,979新進–
MSMorgan StanleyStock171,321$1,571 萬0.5%+4,337+2.6%加碼歷史
BMYBristol Myers Squibb CoStock217,342$1,452 萬0.5%−1,247−0.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF266,280$1,446 萬0.5%+2,339+0.9%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF309,023$1,431 萬0.5%+276,195+841.3%加碼–
GOOGAlphabet Inc.Stock5,600$1,404 萬0.5%−261−4.5%減碼歷史
XYZBlock, Inc.CL A57,306$1,397 萬0.5%+3,509+6.5%加碼歷史
SPGIS&P Global Inc.Stock33,814$1,388 萬0.5%+30.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS146,497$1,372 萬0.5%+10,800+8.0%加碼歷史
SBUXStarbucks CorpStock119,038$1,331 萬0.5%−439−0.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF48,310$1,298 萬0.4%−1,052−2.1%減碼–
ACNAccenture plcStock43,692$1,288 萬0.4%+90+0.2%加碼歷史
Vanguard Real Estate ETF922908553ETF124,567$1,268 萬0.4%+8,441+7.3%加碼–
iShares Russell Midcap ETF464287499ETF146,257$1,159 萬0.4%−6,100−4.0%減碼–
WMWaste Management IncStock82,463$1,155 萬0.4%+761+0.9%加碼歷史
MDTMedtronic plcStock91,899$1,141 萬0.4%+1,925+2.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF28,096$1,135 萬0.4%−942−3.2%減碼–
NXPINXP Semiconductors N.V.COM55,040$1,132 萬0.4%−6,407−10.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF98,497$1,113 萬0.4%−2,593−2.6%減碼–
CMICummins IncStock44,378$1,082 萬0.4%+470+1.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF183,965$1,058 萬0.4%−33,058−15.2%減碼–
iShares Tr464288588MBS ETF97,167$1,052 萬0.4%−160,732−62.3%減碼–
PEPPepsiCo IncStock70,868$1,050 萬0.4%−9,381−11.7%減碼歷史
ALLAllstate CorpStock80,005$1,044 萬0.4%−612−0.8%減碼歷史
ZTSZoetis Inc.Stock55,643$1,037 萬0.4%00.0%不變歷史
PLDPrologis, Inc.REIT85,413$1,021 萬0.4%−1,425−1.6%減碼歷史
VZVerizon Communications IncStock181,655$1,018 萬0.4%+2,116+1.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF32,101$1,008 萬0.3%−379−1.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF192,641$992.5 萬0.3%+142+0.1%加碼–
AMATApplied Materials IncStock68,924$981.5 萬0.3%+44,193+178.7%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF194,758$965.2 萬0.3%−676,453−77.6%減碼–
FISVFiserv IncStock88,704$948.2 萬0.3%+1,522+1.7%加碼歷史
ABTAbbott LaboratoriesStock79,965$927.0 萬0.3%−3,576−4.3%減碼歷史
TJXTJX Companies IncStock136,432$919.8 萬0.3%+947+0.7%加碼歷史
BACBank of America CorpStock223,039$919.6 萬0.3%+6,867+3.2%加碼歷史
Vanguard Health Care ETF92204A504ETF37,005$914.5 萬0.3%−1,069−2.8%減碼–
STLDSteel Dynamics IncCOM148,865$887.2 萬0.3%+1,487+1.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock46,473$886.5 萬0.3%+571+1.2%加碼歷史
SYYSysco CorpStock112,544$875.0 萬0.3%+1,231+1.1%加碼歷史
AVYAvery Dennison CorpCOM41,604$874.7 萬0.3%+426+1.0%加碼歷史
ETNEaton Corp plcStock58,864$872.2 萬0.3%+836+1.4%加碼歷史
UNPUnion Pacific CorpStock39,372$865.9 萬0.3%+629+1.6%加碼歷史
ITWIllinois Tool Works IncStock37,921$847.8 萬0.3%+133+0.4%加碼歷史
COPConocoPhillipsStock137,991$840.4 萬0.3%+1,207+0.9%加碼歷史
PGRProgressive CorpStock84,194$826.9 萬0.3%+770+0.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock28,156$820.7 萬0.3%−1,099−3.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR136,533$817.8 萬0.3%−8,798−6.1%減碼歷史
NOWServiceNow, Inc.Stock14,192$779.9 萬0.3%−731−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock27,572$766.3 萬0.3%−4,945−15.2%減碼歷史
TTTrane Technologies plcSHS41,393$762.2 萬0.3%+692+1.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF206,504$757.7 萬0.3%−2,526−1.2%減碼–
BPMCBlueprint Medicines CorpCOM84,645$744.5 萬0.3%+77,645+1,109.2%加碼歷史
Schwab International Equity ETF808524805ETF188,624$744.1 萬0.3%−2,653−1.4%減碼–
PFEPfizer IncStock189,188$740.9 萬0.3%+4,981+2.7%加碼歷史
LRCXLam Research CorpCOM11,048$718.9 萬0.2%+6+0.1%加碼歷史
EWEdwards Lifesciences CorpStock68,802$712.6 萬0.2%−77−0.1%減碼歷史
TWLOTwilio IncCL A18,002$709.6 萬0.2%−154−0.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM171,700$700.9 萬0.2%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF248,381$688.5 萬0.2%+6,128+2.5%加碼–
MCDMcDonalds CorpStock29,584$683.4 萬0.2%−1,105−3.6%減碼歷史
BWABorgwarner IncCOM139,750$678.3 萬0.2%+994+0.7%加碼歷史

2021 年第 1 季之後清倉(83 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Bailard, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
NICENICE Ltd.SPONSORED ADR11,999$261.5 萬0.1%歷史
KURAKura Oncology, Inc.COM81,934$231.6 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE79,444$213.3 萬0.1%–
PTCTPTC Therapeutics, Inc.COM31,000$146.8 萬0.1%歷史
Five Prime Therapeutics Inc33830X104COM22,000$82.9 萬<0.1%–
STAGSTAG Industrial, Inc.COM23,469$78.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM9,800$72.1 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF21,256$65.2 萬<0.1%–
PRIMPrimoris Services CorpStock19,200$63.6 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM12,947$59.7 萬<0.1%歷史
RSReliance, Inc.COM3,900$59.4 萬<0.1%歷史
MTS Sys Corp553777103COM9,700$56.5 萬<0.1%–
SHOSunstone Hotel Investors, Inc.COM42,200$52.6 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,432$52.1 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM18,294$51.3 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM22,100$47.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,611$45.1 萬<0.1%歷史
LSILife Storage, Inc.COM5,100$43.8 萬<0.1%歷史
PRVBProvention Bio, Inc.COM41,400$43.4 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B13,300$41.6 萬<0.1%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW25,880$41.5 萬<0.1%歷史
RUSHARush Enterprises IncCL A8,300$41.4 萬<0.1%歷史
CDPCopt Defense PropertiesREIT14,800$39.0 萬<0.1%歷史
REALTheRealReal, Inc.COM16,600$37.6 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM11,700$37.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM729$35.7 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM7,615$35.1 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,591$34.2 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,668$34.2 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM3,100$33.8 萬<0.1%歷史
HTHHilltop Holdings Inc.COM9,510$32.5 萬<0.1%歷史
Safehold Inc.45031U101COM17,900$31.8 萬<0.1%–
LADLithia Motors IncCOM800$31.2 萬<0.1%歷史
BABoeing CoStock1,189$30.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,140$28.7 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM22,300$28.4 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM12,000$27.8 萬<0.1%歷史
TCSContainer Store Group, Inc.COM16,300$27.1 萬<0.1%歷史
SHOPShopify Inc.Stock243$26.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,400$26.9 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM40,800$26.4 萬<0.1%–
FANGDiamondback Energy, Inc.Stock3,490$25.6 萬<0.1%歷史
LELands' End, Inc.COM10,200$25.3 萬<0.1%歷史
TRMBTrimble Inc.COM3,225$25.1 萬<0.1%歷史
LYTSLsi Industries IncCOM29,466$25.1 萬<0.1%歷史
EFOREverforth IncCOM2,600$24.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,300$24.6 萬<0.1%歷史
WRKWestRock CoCOM4,700$24.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,348$24.3 萬<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A20,840$24.3 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW6,674$24.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,714$24.2 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A20,400$24.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,820$23.9 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM4,497$23.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,110$23.2 萬<0.1%歷史
ONBOld National BancorpStock11,900$23.0 萬<0.1%歷史
PVHPVH Corp.COM2,155$22.8 萬<0.1%歷史
DINDine Brands Global, Inc.COM2,532$22.8 萬<0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A15,857$22.8 萬<0.1%歷史
TVTYTivity Health, Inc.COM10,237$22.8 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM6,513$22.6 萬<0.1%歷史
KBHKB HomeCOM4,800$22.3 萬<0.1%歷史
ARAYAccuray IncCOM43,517$21.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,150$21.3 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM30,400$21.3 萬<0.1%歷史
DANDANA IncCOM8,700$21.2 萬<0.1%歷史
FLNTFluent, Inc.COM51,606$21.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,565$21.0 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM8,229$20.9 萬<0.1%歷史
SAIASaia IncCOM900$20.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A832$20.7 萬<0.1%歷史
NYTNew York Times CoCL A4,000$20.2 萬<0.1%歷史
UNMUnum GroupStock7,217$20.1 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM11,100$19.8 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW20,000$19.7 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM11,800$19.0 萬<0.1%–
TZOOTravelzooCOM NEW11,000$18.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM42,300$15.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM10,900$14.6 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM13,060$13.9 萬<0.1%歷史
RVSBRiverview Bancorp IncCOM15,000$10.4 萬<0.1%歷史
NLNli Holdings, Inc.COM NEW11,519$8.60 萬<0.1%歷史