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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/18 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
660
較 2022 年第 2 季 −18
總值
$24.2 億
較 2022 年第 2 季 −$1.22 億 (−4.8%)
申報日
2022/10/18
SEC
Bailard, Inc. 在 2022 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
iShares Tr4642874571 3 YR TREAS BD1,670,941$1.36 億5.6%+857,371+105.4%加碼–
AAPLApple Inc.Stock920,320$1.27 億5.3%+2,712+0.3%加碼歷史
MSFTMicrosoft CorpStock475,764$1.11 億4.6%+2,225+0.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF826,677$7,572 萬3.1%−756,656−47.8%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,580,330$7,411 萬3.1%−42,671−0.9%減碼–
iShares Tr464288414NATIONAL MUN ETF642,591$6,592 萬2.7%+473,872+280.9%加碼–
GOOGLAlphabet Inc.Stock537,102$5,137 萬2.1%00.0%不變依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF270,730$4,859 萬2.0%−6,769−2.4%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,021,448$4,600 萬1.9%+199,087+24.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF791,008$4,166 萬1.7%−14,981−1.9%減碼–
UNHUnitedHealth Group IncStock74,138$3,744 萬1.5%+1,014+1.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF114,769$3,528 萬1.5%−683−0.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,501,837$3,418 萬1.4%+511,779+51.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF308,704$3,169 萬1.3%+298,079+2,805.4%加碼–
AMZNAmazon Com IncStock254,492$2,876 萬1.2%−4,220−1.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF192,497$2,760 萬1.1%−735−0.4%減碼–
VVisa Inc.Stock151,989$2,700 萬1.1%−1,769−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF74,457$2,670 萬1.1%−12,872−14.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF309,106$2,549 萬1.1%+2,682+0.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF571,911$2,537 萬1.0%−8,968−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF87,389$2,336 萬1.0%−173−0.2%減碼–
iShares Tr464288356CALIF MUN BD ETF410,766$2,227 萬0.9%+311,366+313.2%加碼–
JNJJohnson & JohnsonStock131,670$2,151 萬0.9%−120−0.1%減碼歷史
HDHome Depot, Inc.Stock76,740$2,118 萬0.9%+1,484+2.0%加碼歷史
COPConocoPhillipsStock204,788$2,096 萬0.9%+6,381+3.2%加碼歷史
PGProcter & Gamble CoStock159,510$2,014 萬0.8%−758−0.5%減碼歷史
DHRDanaher CorpStock73,988$1,911 萬0.8%+1,852+2.6%加碼歷史
COSTCostco Wholesale CorpStock38,500$1,818 萬0.8%+428+1.1%加碼歷史
QCOMQualcomm IncStock159,063$1,797 萬0.7%+12,355+8.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF48,684$1,739 萬0.7%−1,492−3.0%減碼歷史
MSMorgan StanleyStock215,046$1,699 萬0.7%+7,477+3.6%加碼歷史
iShares Tr46429B291A RATE CP BD ETF355,735$1,614 萬0.7%−152,468−30.0%減碼–
BMYBristol Myers Squibb CoStock222,722$1,583 萬0.7%+5,523+2.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF122,321$1,453 萬0.6%−935−0.8%減碼–
PEPPepsiCo IncStock79,331$1,295 萬0.5%+2,728+3.6%加碼歷史
JPMJPMorgan Chase & CoStock118,899$1,242 萬0.5%−4,222−3.4%減碼歷史
WMWaste Management IncStock77,219$1,237 萬0.5%+3,608+4.9%加碼歷史
ACNAccenture plcStock47,745$1,229 萬0.5%+544+1.2%加碼歷史
TXNTexas Instruments IncStock78,954$1,222 萬0.5%+587+0.7%加碼歷史
ADBEAdobe Inc.Stock43,472$1,196 萬0.5%+431+1.0%加碼歷史
TGTTarget CorpStock80,409$1,193 萬0.5%+695+0.9%加碼歷史
BLKBlackRock, Inc.COM21,111$1,162 萬0.5%+154+0.7%加碼歷史
METAMeta Platforms, Inc.Stock84,299$1,144 萬0.5%−3,827−4.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF50,228$1,101 萬0.5%−465−0.9%減碼–
NVDANVIDIA CorpStock90,313$1,096 萬0.5%−1,998−2.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF373,267$1,091 萬0.5%+235,783+171.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF298,233$1,088 萬0.4%+10,484+3.6%加碼–
GOOGAlphabet Inc.Stock109,441$1,052 萬0.4%00.0%不變依 20 比 1 拆股換算歷史
TJXTJX Companies IncStock164,400$1,021 萬0.4%+22,337+15.7%加碼歷史
Vanguard Real Estate ETF922908553ETF126,815$1,017 萬0.4%+1,956+1.6%加碼–
SPGIS&P Global Inc.Stock32,165$982.2 萬0.4%−1,567−4.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF111,209$969.6 萬0.4%+1,914+1.8%加碼–
VLOValero Energy CorpStock85,923$918.1 萬0.4%+3,943+4.8%加碼歷史
DISWalt Disney CoStock96,117$906.7 萬0.4%+189+0.2%加碼歷史
UNPUnion Pacific CorpStock46,381$903.6 萬0.4%+218+0.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF225,667$902.9 萬0.4%−13,000−5.4%減碼–
iShares Russell Midcap ETF464287499ETF145,146$902.1 萬0.4%−2,606−1.8%減碼–
PFEPfizer IncStock204,589$895.2 萬0.4%−1,023−0.5%減碼歷史
MCDMcDonalds CorpStock38,697$892.9 萬0.4%+181+0.5%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF193,247$890.7 萬0.4%−553,254−74.1%減碼–
CMICummins IncStock43,471$884.7 萬0.4%−1,870−4.1%減碼歷史
AMGNAmgen IncStock38,652$871.3 萬0.4%+6,770+21.2%加碼歷史
CVSCVS Health CorpStock91,178$869.6 萬0.4%+4,539+5.2%加碼歷史
SYYSysco CorpStock119,325$843.7 萬0.3%+4,341+3.8%加碼歷史
STLDSteel Dynamics IncCOM118,508$840.8 萬0.3%+160.0%加碼歷史
PLDPrologis, Inc.REIT82,489$838.1 萬0.3%+499+0.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD189,189$832.2 萬0.3%−1,321,965−87.5%減碼–
ZTSZoetis Inc.Stock55,752$826.7 萬0.3%−200−0.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF223,428$812.4 萬0.3%+13,297+6.3%加碼–
ETNEaton Corp plcStock60,716$809.7 萬0.3%+2,426+4.2%加碼歷史
BACBank of America CorpStock258,235$779.9 萬0.3%+20,609+8.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock51,233$765.5 萬0.3%+860+1.7%加碼歷史
ABTAbbott LaboratoriesStock78,846$762.9 萬0.3%+344+0.4%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF168,746$760.9 萬0.3%−6,405−3.7%減碼–
Vanguard Health Care ETF92204A504ETF33,934$759.1 萬0.3%−1,045−3.0%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS121,317$750.8 萬0.3%−33,884−21.8%減碼歷史
iShares Tr464287549EXPND TEC SC ETF26,933$744.5 萬0.3%+751+2.9%加碼–
NOWServiceNow, Inc.Stock19,153$723.2 萬0.3%+1,534+8.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR131,812$722.8 萬0.3%+9,122+7.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF30,622$719.8 萬0.3%+1,592+5.5%加碼–
AVYAvery Dennison CorpCOM43,507$707.9 萬0.3%+633+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock26,237$700.6 萬0.3%−830−3.1%減碼歷史
ITWIllinois Tool Works IncStock38,472$695.0 萬0.3%+715+1.9%加碼歷史
FISVFiserv IncStock72,251$676.1 萬0.3%−1,797−2.4%減碼歷史
MDTMedtronic plcStock81,411$657.4 萬0.3%+616+0.8%加碼歷史
KOCoca Cola CoStock115,312$646.0 萬0.3%+963+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF19,453$638.6 萬0.3%+4,506+30.1%加碼–
TTTrane Technologies plcSHS44,010$637.3 萬0.3%+1,079+2.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS127,781$629.7 萬0.3%+104,783+455.6%加碼–
CCICrown Castle Inc.REIT43,350$626.6 萬0.3%+48+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,863$610.5 萬0.3%+2,732+44.6%加碼歷史
LINLinde PLCSHS22,362$602.8 萬0.2%+825+3.8%加碼歷史
SBUXStarbucks CorpStock71,319$600.9 萬0.2%−3,063−4.1%減碼歷史
Schwab International Equity ETF808524805ETF207,534$583.8 萬0.2%+38,548+22.8%加碼–
EWEdwards Lifesciences CorpStock70,167$579.8 萬0.2%+682+1.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF44,616$573.4 萬0.2%+2,482+5.9%加碼–
iShares Tr46434V647GLOBAL REIT ETF266,492$566.8 萬0.2%+14,940+5.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF185,473$563.1 萬0.2%−4,133−2.2%減碼–
SONYSony Group CorpSPONSORED ADR85,665$548.7 萬0.2%+22,117+34.8%加碼歷史
INTUIntuit Inc.Stock14,089$545.7 萬0.2%−65−0.5%減碼歷史

2022 年第 2 季之後清倉(135 檔)

2022 年第 2 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 135 檔。

Bailard, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD343,095$1,513 萬0.6%–
BPMCBlueprint Medicines CorpCOM35,867$181.2 萬0.1%歷史
WHRWhirlpool CorpStock6,731$104.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR19,007$82.7 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM10,842$67.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM33,002$66.7 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW37,700$65.2 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM29,880$64.2 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM63,800$64.1 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock13,800$62.1 萬<0.1%歷史
EGPEastgroup Properties IncCOM3,900$60.2 萬<0.1%歷史
RUSHARush Enterprises IncCL A12,400$59.8 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW30,487$58.8 萬<0.1%歷史
ANDEAndersons, Inc.COM17,600$58.1 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM13,200$53.4 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM13,900$52.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW15,900$49.0 萬<0.1%歷史
AVTAvnet IncCOM10,800$46.3 萬<0.1%歷史
ADEAAdeia Inc.COM31,700$45.7 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF2,210$45.6 萬<0.1%–
PLUSEplus IncCOM7,900$42.0 萬<0.1%歷史
Safehold Inc.45031U101COM29,900$41.0 萬<0.1%–
RRCRange Resources CorpCOM16,334$40.4 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW18,300$39.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,240$39.2 萬<0.1%歷史
DCHDauch CorpCOM50,900$38.3 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM11,592$38.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A38,514$37.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM15,153$35.4 萬<0.1%歷史
iShares Tr464288588MBS ETF3,617$35.3 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT24,020$33.6 萬<0.1%歷史
CCChemours CoStock10,174$32.6 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A13,400$32.3 萬<0.1%歷史
MELIMercadolibre IncCOM500$31.8 萬<0.1%歷史
RDNRadian Group IncCOM16,200$31.8 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM7,300$31.8 萬<0.1%歷史
BECNQxo Building Products, Inc.COM6,200$31.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM7,879$31.6 萬<0.1%歷史
ESNTEssent Group Ltd.COM7,827$30.4 萬<0.1%歷史
MTNVail Resorts IncCOM1,393$30.4 萬<0.1%歷史
SAFESafehold Inc.COM8,500$30.1 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A6,100$29.4 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM10,821$29.4 萬<0.1%歷史
MTGMgic Investment CorpCOM22,900$28.9 萬<0.1%歷史
CACCamden National CorpCOM6,400$28.2 萬<0.1%歷史
MUMicron Technology IncStock5,055$27.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,601$27.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM7,163$27.5 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM16,200$27.2 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,500$26.5 萬<0.1%歷史
EHCEncompass Health CorpCOM4,700$26.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW4,373$25.9 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM7,471$25.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,100$25.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock8,656$25.3 萬<0.1%歷史
POWIPower Integrations IncCOM3,351$25.1 萬<0.1%歷史
SUPSuperior Industries International IncCOM63,200$25.0 萬<0.1%歷史
PVHPVH Corp.COM4,267$24.3 萬<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM8,000$24.0 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM8,900$24.0 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM10,700$23.9 萬<0.1%歷史
WIREEncore Wire CorpCOM2,300$23.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,216$23.8 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM9,710$23.5 萬<0.1%歷史
TPRTapestry, Inc.COM7,700$23.5 萬<0.1%歷史
AVAAvista CorpCOM5,368$23.4 萬<0.1%歷史
JILLJ.Jill, Inc.COM12,700$23.2 萬<0.1%歷史
GAPGap IncCOM27,887$23.0 萬<0.1%歷史
TRMBTrimble Inc.COM3,948$23.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM5,354$22.8 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT15,500$22.7 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,422$22.4 萬<0.1%歷史
CRHCRH Public Ltd CoADR6,439$22.4 萬<0.1%歷史
TTMITTM Technologies IncCOM17,768$22.2 萬<0.1%歷史
CSVCarriage Services IncCOM5,591$22.2 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM34,900$22.0 萬<0.1%歷史
MATXMatson, Inc.COM3,020$22.0 萬<0.1%歷史
HZOMarinemax IncCOM6,100$22.0 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A8,800$22.0 萬<0.1%歷史
DLADelta Apparel, IncCOM7,753$22.0 萬<0.1%歷史
VRNTVerint Systems IncCOM5,200$22.0 萬<0.1%歷史
ALKSAlkermes plc.SHS7,287$21.7 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW19,331$21.7 萬<0.1%–
EBFEnnis, Inc.COM10,700$21.6 萬<0.1%歷史
DTEDte Energy CoCOM1,693$21.5 萬<0.1%歷史
PRGSProgress Software CorpCOM4,715$21.4 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,659$21.3 萬<0.1%–
OTISOtis Worldwide CorpStock2,985$21.1 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM10,000$21.1 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,685$21.0 萬<0.1%歷史
SBACSba Communications CorpCL A654$20.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM6,242$20.7 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,100$20.6 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,746$20.1 萬<0.1%–
NBRNabors Industries LtdSHS1,500$20.1 萬<0.1%歷史
UMHUmh Properties, Inc.COM11,200$19.8 萬<0.1%歷史
DGICADonegal Group IncCL A10,600$18.1 萬<0.1%歷史
DLHCDLH Holdings Corp.COM11,671$17.8 萬<0.1%歷史
DZSIDZS Inc.COM10,763$17.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,800$17.4 萬<0.1%歷史