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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
698
較 2021 年第 2 季 −2
總值
$29.3 億
較 2021 年第 2 季 +$3,175 萬 (+1.1%)
申報日
2021/11/15
SEC
Bailard, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock484,953$1.37 億4.7%−4,541−0.9%減碼歷史
AAPLApple Inc.Stock927,112$1.31 億4.5%−13,060−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF304,655$1.09 億3.7%−2,054−0.7%減碼–
SPYSPDR S&P 500 ETF TrustETF226,739$9,730 萬3.3%+616+0.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF539,693$8,648 萬3.0%+894+0.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,969,681$8,356 萬2.9%+29,756+0.8%加碼–
GOOGLAlphabet Inc.Stock26,564$7,102 萬2.4%+224+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF290,560$6,452 萬2.2%−2,523−0.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF810,618$6,019 萬2.1%−2,276−0.3%減碼–
Vanguard Information Technology ETF92204A702ETF113,119$4,539 萬1.6%−1,203−1.1%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG813,903$4,326 萬1.5%+195,418+31.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF810,661$4,320 萬1.5%+75,714+10.3%加碼–
AMZNAmazon Com IncStock12,703$4,173 萬1.4%+412+3.4%加碼歷史
VVisa Inc.Stock161,460$3,597 萬1.2%+322+0.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF304,505$3,537 萬1.2%−71,440−19.0%減碼–
METAMeta Platforms, Inc.Stock97,137$3,297 萬1.1%+9,239+10.5%加碼歷史
iShares Tr46429B291A RATE CP BD ETF565,161$3,184 萬1.1%−48,374−7.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF185,561$3,141 萬1.1%+2,427+1.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF513,314$3,129 萬1.1%+34,117+7.1%加碼–
iShares Core S&P 500 ETF464287200ETF71,985$3,101 萬1.1%+954+1.3%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF307,998$3,101 萬1.1%−780−0.3%減碼–
UNHUnitedHealth Group IncStock73,007$2,853 萬1.0%+1,144+1.6%加碼歷史
HDHome Depot, Inc.Stock78,618$2,581 萬0.9%+397+0.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF813,680$2,543 萬0.9%+735,647+942.7%加碼–
ADBEAdobe Inc.Stock44,126$2,540 萬0.9%+329+0.8%加碼歷史
JPMJPMorgan Chase & CoStock140,190$2,295 萬0.8%−1,297−0.9%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL431,757$2,205 萬0.8%+55,544+14.8%加碼–
DHRDanaher CorpStock71,370$2,173 萬0.7%+11,229+18.7%加碼歷史
iShares Tr464288356CALIF MUN BD ETF346,981$2,154 萬0.7%−2,569−0.7%減碼–
PGProcter & Gamble CoStock144,692$2,023 萬0.7%+163+0.1%加碼歷史
NVDANVIDIA CorpStock95,189$1,972 萬0.7%00.0%不變依 4 比 1 拆股換算歷史
JNJJohnson & JohnsonStock120,751$1,950 萬0.7%+302+0.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF734,393$1,948 萬0.7%−166,494−18.5%減碼–
COSTCostco Wholesale CorpStock42,301$1,901 萬0.6%−89−0.2%減碼歷史
TGTTarget CorpStock77,115$1,764 萬0.6%+300+0.4%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD363,761$1,741 萬0.6%+27,782+8.3%加碼–
BLKBlackRock, Inc.COM20,412$1,712 萬0.6%+217+1.1%加碼歷史
MSMorgan StanleyStock171,372$1,668 萬0.6%+510.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF109,836$1,640 萬0.6%+280.0%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS149,603$1,639 萬0.6%+3,106+2.1%加碼歷史
TXNTexas Instruments IncStock84,354$1,621 萬0.6%−3,196−3.7%減碼歷史
QCOMQualcomm IncStock122,739$1,583 萬0.5%+8,000+7.0%加碼歷史
DISWalt Disney CoStock93,222$1,577 萬0.5%+1,137+1.2%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF326,131$1,501 萬0.5%+17,108+5.5%加碼–
XYZBlock, Inc.CL A62,457$1,498 萬0.5%+5,151+9.0%加碼歷史
GOOGAlphabet Inc.Stock5,612$1,496 萬0.5%+12+0.2%加碼歷史
SPGIS&P Global Inc.Stock34,038$1,446 萬0.5%+224+0.7%加碼歷史
ACNAccenture plcStock44,181$1,413 萬0.5%+489+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF269,363$1,347 萬0.5%+3,083+1.2%加碼–
SBUXStarbucks CorpStock118,422$1,306 萬0.4%−616−0.5%減碼歷史
Vanguard Real Estate ETF922908553ETF125,807$1,281 萬0.4%+1,240+1.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF48,615$1,279 萬0.4%+305+0.6%加碼–
BMYBristol Myers Squibb CoStock214,682$1,270 萬0.4%−2,660−1.2%減碼歷史
WMWaste Management IncStock82,972$1,239 萬0.4%+509+0.6%加碼歷史
MDTMedtronic plcStock92,972$1,165 萬0.4%+1,073+1.2%加碼歷史
iShares Russell Midcap ETF464287499ETF147,926$1,157 萬0.4%+1,669+1.1%加碼–
PLDPrologis, Inc.REIT86,836$1,089 萬0.4%+1,423+1.7%加碼歷史
ZTSZoetis Inc.Stock55,843$1,084 萬0.4%+200+0.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF99,267$1,084 萬0.4%+770+0.8%加碼–
iShares Tr464287549EXPND TEC SC ETF26,766$1,080 萬0.4%−1,330−4.7%減碼–
NXPINXP Semiconductors N.V.COM54,125$1,060 萬0.4%−915−1.7%減碼歷史
PEPPepsiCo IncStock69,879$1,051 萬0.4%−989−1.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF187,464$1,039 萬0.4%+3,499+1.9%加碼–
ALLAllstate CorpStock80,253$1,022 萬0.3%+248+0.3%加碼歷史
BPMCBlueprint Medicines CorpCOM98,939$1,017 萬0.3%+14,294+16.9%加碼歷史
FISVFiserv IncStock92,404$1,003 萬0.3%+3,700+4.2%加碼歷史
CMICummins IncStock44,620$1,002 萬0.3%+242+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF194,362$981.3 萬0.3%+1,721+0.9%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF31,505$976.6 萬0.3%−596−1.9%減碼–
ABTAbbott LaboratoriesStock80,115$946.4 萬0.3%+150+0.2%加碼歷史
BACBank of America CorpStock222,311$943.7 萬0.3%−728−0.3%減碼歷史
COPConocoPhillipsStock138,687$939.9 萬0.3%+696+0.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock46,814$915.9 萬0.3%+341+0.7%加碼歷史
TJXTJX Companies IncStock137,514$907.3 萬0.3%+1,082+0.8%加碼歷史
AMATApplied Materials IncStock70,449$906.9 萬0.3%+1,525+2.2%加碼歷史
NOWServiceNow, Inc.Stock14,548$905.3 萬0.3%+356+2.5%加碼歷史
Vanguard Health Care ETF92204A504ETF36,236$895.6 萬0.3%−769−2.1%減碼–
ETNEaton Corp plcStock59,483$888.1 萬0.3%+619+1.1%加碼歷史
SYYSysco CorpStock112,902$886.3 萬0.3%+358+0.3%加碼歷史
UNPUnion Pacific CorpStock45,182$885.6 萬0.3%+5,810+14.8%加碼歷史
STLDSteel Dynamics IncCOM150,069$877.6 萬0.3%+1,204+0.8%加碼歷史
AVYAvery Dennison CorpCOM42,149$873.4 萬0.3%+545+1.3%加碼歷史
CMCSAComcast CorpStock155,210$868.1 萬0.3%+89,106+134.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR137,957$828.5 萬0.3%+1,424+1.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS149,271$815.6 萬0.3%+128,315+612.3%加碼–
PFEPfizer IncStock189,184$813.7 萬0.3%−40.0%減碼歷史
ITWIllinois Tool Works IncStock37,945$784.1 萬0.3%+24+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock28,728$784.1 萬0.3%+1,156+4.2%加碼歷史
iShares Tr464288588MBS ETF71,892$777.4 萬0.3%−25,275−26.0%減碼–
EWEdwards Lifesciences CorpStock68,508$775.6 萬0.3%−294−0.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock29,523$768.2 萬0.3%+1,367+4.9%加碼歷史
PGRProgressive CorpStock84,551$764.3 萬0.3%+357+0.4%加碼歷史
INTUIntuit Inc.Stock14,055$758.3 萬0.3%+2,581+22.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF201,450$756.0 萬0.3%−5,054−2.4%減碼–
SESea LtdSPONSORD ADS22,787$726.3 萬0.2%+37+0.2%加碼歷史
TTTrane Technologies plcSHS41,655$719.2 萬0.2%+262+0.6%加碼歷史
MCDMcDonalds CorpStock29,584$713.3 萬0.2%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF251,586$689.6 萬0.2%+3,205+1.3%加碼–
CVSCVS Health CorpStock81,045$687.7 萬0.2%+2,340+3.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM309,000$683.8 萬0.2%−61,000−16.5%減碼歷史

2021 年第 2 季之後清倉(91 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Bailard, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
EAElectronic Arts Inc.COM17,298$248.8 萬0.1%歷史
GWREGuidewire Software, Inc.COM18,749$211.3 萬0.1%歷史
VRDNViridian Therapeutics, Inc.COM90,500$165.5 萬0.1%歷史
HARPHarpoon Therapeutics, Inc.COM118,878$164.9 萬0.1%歷史
MRSNMersana Therapeutics, Inc.COM111,000$150.7 萬0.1%歷史
STOKStoke Therapeutics, Inc.COM43,300$145.7 萬0.1%歷史
DRNADicerna Pharmaceuticals IncCOM24,038$89.7 萬<0.1%歷史
SITCSITE Centers Corp.COM58,770$88.5 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW40,100$88.3 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT27,100$86.9 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS7,510$86.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR4,021$82.0 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A67,100$76.8 萬<0.1%歷史
VYXNCR Voyix CorpCOM14,772$67.4 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM7,210$65.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,129$64.9 萬<0.1%歷史
ACCOAcco Brands CorpCOM68,200$58.9 萬<0.1%歷史
EDITEditas Medicine, Inc.COM10,000$56.6 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK37,600$55.5 萬<0.1%歷史
INBKFirst Internet BancorpCOM17,300$53.6 萬<0.1%歷史
CCNECNB Financial CorpCOM20,444$46.7 萬<0.1%歷史
AROCArchrock, Inc.COM52,000$46.3 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0298,500$44.0 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM6,800$43.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,900$42.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM7,000$41.6 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A5,186$40.1 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW5,100$34.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,000$33.4 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9,000$32.2 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A4,500$31.0 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM5,600$30.9 萬<0.1%歷史
MMSMaximus, Inc.COM3,500$30.8 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW41,000$30.7 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW31,000$30.1 萬<0.1%–
FPIFarmland Partners Inc.COM24,900$30.0 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM5,500$29.5 萬<0.1%歷史
ULBIUltralife CorpCOM34,665$29.0 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM56,400$28.7 萬<0.1%–
DLADelta Apparel, IncCOM9,575$28.3 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS5,200$28.0 萬<0.1%歷史
AEEAmeren CorpCOM3,484$27.9 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,730$27.6 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD19,479$27.5 萬<0.1%歷史
CALCaleres IncCOM10,000$27.3 萬<0.1%歷史
MCHBMechanics BancorpCL A6,700$27.3 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,288$27.3 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW44,400$26.9 萬<0.1%歷史
VRAVera Bradley, Inc.COM21,600$26.8 萬<0.1%歷史
ACHAccendra Health IncStock6,300$26.7 萬<0.1%歷史
BRYBerry Corp (bry)COM39,553$26.6 萬<0.1%歷史
ZUMZZumiez IncCOM5,400$26.5 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM26,201$26.2 萬<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS14,400$26.0 萬<0.1%歷史
ARVNArvinas, Inc.COM3,300$25.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,117$25.1 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW75,000$25.1 萬<0.1%歷史
EQIXEquinix IncCOM309$24.8 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW7,751$24.7 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,600$24.5 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,226$24.5 萬<0.1%歷史
OCOwens CorningStock2,436$23.8 萬<0.1%歷史
ILMNIllumina, Inc.COM480$22.7 萬<0.1%歷史
CPSCooper-Standard Holdings Inc.COM7,800$22.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A5,300$22.5 萬<0.1%歷史
DTEDte Energy CoCOM1,731$22.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,848$22.0 萬<0.1%歷史
SKTTanger Inc.COM11,600$21.9 萬<0.1%歷史
TRMKTrustmark CorpCOM6,900$21.3 萬<0.1%歷史
FLFoot Locker, Inc.COM3,461$21.3 萬<0.1%歷史
CAHCardinal Health IncStock3,705$21.2 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM10,000$21.2 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM9,300$21.1 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,300$21.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,459$21.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,571$21.0 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM33,500$20.8 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM8,100$20.8 萬<0.1%歷史
BRCBrady CorpCL A3,700$20.7 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM2,900$20.7 萬<0.1%歷史
RGPResources Connection, Inc.COM14,300$20.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM9,800$20.4 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,527$20.3 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,314$20.1 萬<0.1%–
DAKTDaktronics IncCOM30,300$20.0 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS43,100$19.7 萬<0.1%歷史
WTIW&T Offshore IncCOM32,700$15.9 萬<0.1%歷史
ORBCOMM Inc.68555P100COM13,500$15.2 萬<0.1%–
SPRTSupport.com, Inc.COM NEW38,715$14.9 萬<0.1%歷史
STSASatsuma Pharmaceuticals, Inc.COM20,500$14.5 萬<0.1%歷史
CASICASI Pharmaceuticals, Inc (DE)COM40,400$6.30 萬<0.1%歷史