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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
678
較 2022 年第 1 季 −37
總值
$25.4 億
較 2022 年第 1 季 −$4.33 億 (−14.6%)
申報日
2022/7/27
SEC
Bailard, Inc. 在 2022 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,583,333$1.45 億5.7%+1,531,740+2,968.9%加碼–
AAPLApple Inc.Stock917,608$1.25 億4.9%−17,929−1.9%減碼歷史
MSFTMicrosoft CorpStock473,539$1.22 億4.8%−7,582−1.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,623,001$8,340 萬3.3%−117,643−2.5%減碼–
SPDR Series Trust78468R721STATE STREET SPD1,511,154$6,930 萬2.7%+293,567+24.1%加碼–
iShares Tr4642874571 3 YR TREAS BD813,570$6,736 萬2.7%+813,570新進–
GOOGLAlphabet Inc.Stock26,981$5,880 萬2.3%−226−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF277,499$5,234 萬2.1%−2,310−0.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF805,989$4,743 萬1.9%+2980.0%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG822,361$3,944 萬1.6%+1,172+0.1%加碼–
Vanguard Information Technology ETF92204A702ETF115,452$3,770 萬1.5%−1,300−1.1%減碼–
UNHUnitedHealth Group IncStock73,124$3,756 萬1.5%−1,908−2.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF746,501$3,528 萬1.4%+226,701+43.6%加碼–
iShares Core S&P 500 ETF464287200ETF87,329$3,311 萬1.3%+9,965+12.9%加碼–
VVisa Inc.Stock153,758$3,027 萬1.2%+555+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF580,879$2,902 萬1.1%+40,559+7.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF193,232$2,895 萬1.1%−200.0%減碼–
AMZNAmazon Com IncStock258,712$2,748 萬1.1%−3,048−1.2%減碼依 20 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF306,424$2,728 萬1.1%+741+0.2%加碼–
Invesco QQQ Trust Series I46090E103ETF87,562$2,454 萬1.0%−2,473−2.7%減碼–
iShares Tr46429B291A RATE CP BD ETF508,203$2,453 萬1.0%−45,585−8.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF990,058$2,366 萬0.9%+128,270+14.9%加碼–
JNJJohnson & JohnsonStock131,790$2,339 萬0.9%+11,700+9.7%加碼歷史
PGProcter & Gamble CoStock160,268$2,305 萬0.9%+11,247+7.5%加碼歷史
HDHome Depot, Inc.Stock75,256$2,064 萬0.8%+67+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF50,176$1,893 萬0.7%−180,006−78.2%減碼歷史
QCOMQualcomm IncStock146,708$1,874 萬0.7%+23,643+19.2%加碼歷史
DHRDanaher CorpStock72,136$1,829 萬0.7%−855−1.2%減碼歷史
COSTCostco Wholesale CorpStock38,072$1,825 萬0.7%−5,294−12.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF168,719$1,795 萬0.7%+63,754+60.7%加碼–
COPConocoPhillipsStock198,407$1,782 萬0.7%+28,514+16.8%加碼歷史
BMYBristol Myers Squibb CoStock217,199$1,672 萬0.7%−2,048−0.9%減碼歷史
MSMorgan StanleyStock207,569$1,579 萬0.6%+28,888+16.2%加碼歷史
ADBEAdobe Inc.Stock43,041$1,576 萬0.6%+254+0.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF123,256$1,567 萬0.6%+9,889+8.7%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD343,095$1,513 萬0.6%−21,357−5.9%減碼–
METAMeta Platforms, Inc.Stock88,126$1,421 萬0.6%−52−0.1%減碼歷史
NVDANVIDIA CorpStock92,311$1,399 萬0.6%−311−0.3%減碼歷史
JPMJPMorgan Chase & CoStock123,121$1,386 萬0.5%−22,606−15.5%減碼歷史
ACNAccenture plcStock47,201$1,311 萬0.5%+174+0.4%加碼歷史
PEPPepsiCo IncStock76,603$1,277 萬0.5%+3,709+5.1%加碼歷史
BLKBlackRock, Inc.COM20,957$1,276 萬0.5%−231−1.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS155,201$1,238 萬0.5%+5,727+3.8%加碼歷史
TXNTexas Instruments IncStock78,367$1,204 萬0.5%−4,247−5.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF287,749$1,199 萬0.5%−842−0.3%減碼–
GOOGAlphabet Inc.Stock5,471$1,197 萬0.5%−78−1.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF284,694$1,186 萬0.5%−75,617−21.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF50,693$1,147 萬0.5%+131+0.3%加碼–
Vanguard Real Estate ETF922908553ETF124,859$1,138 萬0.4%−635,926−83.6%減碼–
SPGIS&P Global Inc.Stock33,732$1,137 萬0.4%−601−1.8%減碼歷史
WMWaste Management IncStock73,611$1,126 萬0.4%−11,204−13.2%減碼歷史
TGTTarget CorpStock79,714$1,126 萬0.4%+1,293+1.6%加碼歷史
PFEPfizer IncStock205,612$1,078 萬0.4%+16,960+9.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF238,667$1,074 萬0.4%−5,746−2.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF109,295$1,010 萬0.4%+4,179+4.0%加碼–
UNPUnion Pacific CorpStock46,163$984.6 萬0.4%−467−1.0%減碼歷史
SYYSysco CorpStock114,984$974.0 萬0.4%+104+0.1%加碼歷史
PLDPrologis, Inc.REIT81,990$964.6 萬0.4%−3,859−4.5%減碼歷史
ZTSZoetis Inc.Stock55,952$961.8 萬0.4%−33−0.1%減碼歷史
iShares Russell Midcap ETF464287499ETF147,752$955.4 萬0.4%+5,178+3.6%加碼–
MCDMcDonalds CorpStock38,516$950.9 萬0.4%+8,749+29.4%加碼歷史
DISWalt Disney CoStock95,928$905.6 萬0.4%−577−0.6%減碼歷史
CMICummins IncStock45,341$877.5 萬0.3%+586+1.3%加碼歷史
VLOValero Energy CorpStock81,980$871.3 萬0.3%−885−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF210,131$857.3 萬0.3%+6,049+3.0%加碼–
ABTAbbott LaboratoriesStock78,502$852.9 萬0.3%−1,377−1.7%減碼歷史
NOWServiceNow, Inc.Stock17,619$837.8 萬0.3%+126+0.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF175,151$837.4 萬0.3%+22,420+14.7%加碼–
Vanguard Health Care ETF92204A504ETF34,979$823.8 萬0.3%−3,386−8.8%減碼–
AZNAstraZeneca PLCSPONSORED ADR122,690$810.6 萬0.3%−6,410−5.0%減碼歷史
CVSCVS Health CorpStock86,639$802.8 萬0.3%+2,293+2.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock50,373$794.7 萬0.3%+228+0.5%加碼歷史
TJXTJX Companies IncStock142,063$793.4 萬0.3%+812+0.6%加碼歷史
STLDSteel Dynamics IncCOM118,492$783.8 萬0.3%−914−0.8%減碼歷史
AMGNAmgen IncStock31,882$775.7 萬0.3%+16,971+113.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF26,182$770.8 萬0.3%+1,460+5.9%加碼–
BACBank of America CorpStock237,626$739.7 萬0.3%+1,466+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock27,067$739.0 萬0.3%−1,021−3.6%減碼歷史
ETNEaton Corp plcStock58,290$734.4 萬0.3%−3,252−5.3%減碼歷史
CCICrown Castle Inc.REIT43,302$729.1 萬0.3%+808+1.9%加碼歷史
MDTMedtronic plcStock80,795$725.1 萬0.3%−8,103−9.1%減碼歷史
KOCoca Cola CoStock114,349$719.4 萬0.3%+12,937+12.8%加碼歷史
AVYAvery Dennison CorpCOM42,874$694.0 萬0.3%+50.0%加碼歷史
ITWIllinois Tool Works IncStock37,757$688.1 萬0.3%−685−1.8%減碼歷史
EWEdwards Lifesciences CorpStock69,485$660.7 萬0.3%+288+0.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF29,030$660.3 萬0.3%−901−3.0%減碼–
FISVFiserv IncStock74,048$658.8 萬0.3%−2,698−3.5%減碼歷史
AMATApplied Materials IncStock69,111$628.8 萬0.2%−4,147−5.7%減碼歷史
LINLinde PLCSHS21,537$619.2 萬0.2%−132−0.6%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF251,552$608.3 萬0.2%+5,193+2.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF189,606$596.3 萬0.2%−15,498−7.6%減碼–
iShares S&P 500 Value ETF464287408ETF42,134$579.2 萬0.2%+1,263+3.1%加碼–
CMCSAComcast CorpStock145,517$571.0 萬0.2%+16,561+12.8%加碼歷史
SBUXStarbucks CorpStock74,382$568.2 萬0.2%−43,424−36.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock23,311$563.4 萬0.2%−40−0.2%減碼歷史
iShares Tr464288356CALIF MUN BD ETF99,400$561.2 萬0.2%−331,303−76.9%減碼–
TTTrane Technologies plcSHS42,931$557.5 萬0.2%+47+0.1%加碼歷史
INTUIntuit Inc.Stock14,154$545.6 萬0.2%−193−1.3%減碼歷史
VZVerizon Communications IncStock106,961$542.8 萬0.2%+21,177+24.7%加碼歷史
DGDollar General CorpCOM21,714$532.9 萬0.2%−468−2.1%減碼歷史

2022 年第 1 季之後清倉(170 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 170 檔。

Bailard, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A396,866$366.7 萬0.1%歷史
BURLBurlington Stores, Inc.COM16,843$306.8 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM15,489$205.5 萬0.1%歷史
ZSZscaler, Inc.Stock5,806$140.1 萬<0.1%歷史
XPOXPO, Inc.COM17,908$130.4 萬<0.1%歷史
OVVOvintiv Inc.COM19,300$104.4 萬<0.1%歷史
EXASExact Sciences CorpCOM14,557$101.8 萬<0.1%歷史
ARAntero Resources CorpCOM32,300$98.6 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,291$95.9 萬<0.1%歷史
SITCSITE Centers Corp.COM49,870$83.3 萬<0.1%歷史
ONBOld National BancorpStock46,600$76.3 萬<0.1%歷史
NVTnVent Electric plcSHS21,800$75.8 萬<0.1%歷史
OIO-I Glass, Inc.COM55,900$73.7 萬<0.1%歷史
TRTNTriton International LtdCL A9,400$66.0 萬<0.1%歷史
TEXTerex CorpStock18,300$65.3 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,700$63.5 萬<0.1%歷史
TECKTeck Resources LtdCL B15,721$63.5 萬<0.1%歷史
MDRXVeradigm Inc.COM27,948$62.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM27,390$59.5 萬<0.1%歷史
CRCrane CoCOM5,379$58.2 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM26,400$55.7 萬<0.1%歷史
KNKnowles CorpCOM24,427$52.6 萬<0.1%歷史
GLOBGlobant S.A.COM2,000$52.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,700$50.9 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM11,000$50.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,600$49.8 萬<0.1%歷史
CHXChampionX CorpCOM20,300$49.7 萬<0.1%歷史
XYLXylem Inc.COM5,668$48.3 萬<0.1%歷史
MMacy's, Inc.COM19,400$47.3 萬<0.1%歷史
UUnity Software Inc.COM4,538$45.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM18,700$44.9 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A23,500$44.5 萬<0.1%歷史
Enerplus Corp292766102COM34,400$43.7 萬<0.1%–
KBHKB HomeCOM13,370$43.3 萬<0.1%歷史
CIOCity Office REIT, Inc.COM24,300$42.9 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock9,300$42.6 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW14,800$42.3 萬<0.1%歷史
WAFDWafd IncStock12,500$41.0 萬<0.1%歷史
VRTVVeritiv CorpCOM3,000$40.1 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM19,900$40.0 萬<0.1%歷史
KFYKorn FerryCOM NEW5,900$38.3 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,922$37.9 萬<0.1%–
WEXWEX Inc.COM2,113$37.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD15,125$36.9 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,308$36.9 萬<0.1%–
MANManpowerGroup Inc.COM3,750$35.2 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM14,945$34.3 萬<0.1%歷史
KSSKOHLS CorpStock5,600$33.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,194$33.9 萬<0.1%歷史
OCOwens CorningStock3,563$32.6 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM3,500$32.5 萬<0.1%歷史
OPNTOpiant Pharmaceuticals, Inc.COM15,042$32.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,200$31.6 萬<0.1%歷史
USAKUSA Truck IncCOM15,200$31.3 萬<0.1%歷史
HBPHuttig Building Products IncCOM29,300$31.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,400$31.1 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,863$30.8 萬<0.1%–
LYFTLyft, Inc.CL A COM7,994$30.7 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM42,300$30.7 萬<0.1%–
BGBunge Global SACOM2,756$30.5 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock63,500$30.4 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS20,140$30.3 萬<0.1%歷史
DLXDeluxe CorpCOM9,700$29.3 萬<0.1%歷史
TRINTrinity Capital Inc.COM15,000$29.0 萬<0.1%歷史
TSQTownsquare Media, Inc.CL A22,600$28.9 萬<0.1%歷史
WBSWebster Financial CorpCOM5,128$28.8 萬<0.1%歷史
DOWDow Inc.Stock4,486$28.6 萬<0.1%歷史
TITNTitan Machinery Inc.COM10,000$28.3 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM3,400$27.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A672$27.8 萬<0.1%歷史
TBITrueBlue, Inc.COM9,600$27.7 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM6,990$27.7 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,397$27.5 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM502$27.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM6,100$27.4 萬<0.1%歷史
AEEAmeren CorpCOM2,917$27.3 萬<0.1%歷史
SJISouth Jersey Industries IncCOM7,900$27.3 萬<0.1%歷史
KELYAKelly Services IncCL A12,400$26.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM11,400$26.8 萬<0.1%歷史
WSBCWesbanco IncCOM7,800$26.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM8,312$26.8 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,600$26.7 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM6,800$26.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,635$26.5 萬<0.1%–
HWKNHawkins IncCOM5,737$26.3 萬<0.1%歷史
GCOGenesco IncCOM4,100$26.1 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM15,400$25.9 萬<0.1%歷史
TWITitan International IncCOM17,600$25.9 萬<0.1%歷史
ASBAssociated Banc-CorpCOM11,350$25.8 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM37,800$25.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A4,951$25.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM3,900$25.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,758$25.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,200$25.5 萬<0.1%歷史
NXQuanex Building Products CORPCOM12,100$25.4 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG5,800$25.4 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM14,700$25.1 萬<0.1%歷史
DOVDOVER CorpCOM1,586$24.9 萬<0.1%歷史
SHYFShyft Group, Inc.COM6,727$24.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,599$24.2 萬<0.1%歷史