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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/2 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
701
較 2022 年第 3 季 +41
總值
$26.3 億
較 2022 年第 3 季 +$2.07 億 (+8.6%)
申報日
2023/2/2
SEC
Bailard, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock896,670$1.17 億4.4%−23,650−2.6%減碼歷史
MSFTMicrosoft CorpStock473,515$1.14 億4.3%−2,249−0.5%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD1,941,326$8,856 萬3.4%+1,752,137+926.1%加碼–
GLDSPDR Gold TrustETF424,524$7,202 萬2.7%+417,366+5,830.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF786,800$7,197 萬2.7%−39,877−4.8%減碼–
iShares MSCI Eafe ETF464287465ETF1,083,459$7,112 萬2.7%+1,026,824+1,813.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF413,482$5,734 萬2.2%+376,915+1,030.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF819,504$5,051 萬1.9%+28,496+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF264,200$5,051 萬1.9%−6,530−2.4%減碼–
GOOGLAlphabet Inc.Stock530,115$4,677 萬1.8%−6,987−1.3%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG981,158$4,460 萬1.7%−40,290−3.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,929,337$4,383 萬1.7%+427,500+28.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF264,797$4,205 萬1.6%+72,300+37.6%加碼–
UNHUnitedHealth Group IncStock74,266$3,937 萬1.5%+128+0.2%加碼歷史
iShares Tr464288356CALIF MUN BD ETF671,171$3,766 萬1.4%+260,405+63.4%加碼–
Vanguard Information Technology ETF92204A702ETF116,904$3,734 萬1.4%+2,135+1.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF322,528$3,363 萬1.3%+13,824+4.5%加碼–
VVisa Inc.Stock157,243$3,267 萬1.2%+5,254+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF74,563$2,865 萬1.1%+106+0.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF312,195$2,851 萬1.1%+3,089+1.0%加碼–
HDHome Depot, Inc.Stock80,912$2,556 萬1.0%+4,172+5.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF505,762$2,536 萬1.0%−66,149−11.6%減碼–
COPConocoPhillipsStock209,261$2,469 萬0.9%+4,473+2.2%加碼歷史
PGProcter & Gamble CoStock159,542$2,418 萬0.9%+320.0%加碼歷史
JNJJohnson & JohnsonStock131,991$2,332 萬0.9%+321+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF85,862$2,286 萬0.9%−1,527−1.7%減碼–
iShares Tr464288414NATIONAL MUN ETF197,536$2,084 萬0.8%−445,055−69.3%減碼–
DHRDanaher CorpStock75,047$1,992 萬0.8%+1,059+1.4%加碼歷史
AMZNAmazon Com IncStock233,446$1,961 萬0.7%−21,046−8.3%減碼歷史
MSMorgan StanleyStock224,241$1,906 萬0.7%+9,195+4.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF48,115$1,840 萬0.7%−569−1.2%減碼歷史
iShares Tr46429B291A RATE CP BD ETF377,999$1,751 萬0.7%+22,264+6.3%加碼–
COSTCostco Wholesale CorpStock37,956$1,733 萬0.7%−544−1.4%減碼歷史
QCOMQualcomm IncStock156,512$1,721 萬0.7%−2,551−1.6%減碼歷史
JPMJPMorgan Chase & CoStock123,690$1,659 萬0.6%+4,791+4.0%加碼歷史
ADBEAdobe Inc.Stock48,011$1,616 萬0.6%+4,539+10.4%加碼歷史
BMYBristol Myers Squibb CoStock224,511$1,615 萬0.6%+1,789+0.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF120,244$1,496 萬0.6%−2,077−1.7%減碼–
BLKBlackRock, Inc.COM21,102$1,495 萬0.6%−90.0%減碼歷史
PEPPepsiCo IncStock79,102$1,429 萬0.5%−229−0.3%減碼歷史
TJXTJX Companies IncStock165,119$1,314 萬0.5%+719+0.4%加碼歷史
CMICummins IncStock53,725$1,302 萬0.5%+10,254+23.6%加碼歷史
TXNTexas Instruments IncStock78,586$1,298 萬0.5%−368−0.5%減碼歷史
ACNAccenture plcStock48,173$1,285 萬0.5%+428+0.9%加碼歷史
NVDANVIDIA CorpStock87,461$1,278 萬0.5%−2,852−3.2%減碼歷史
WMWaste Management IncStock78,354$1,229 萬0.5%+1,135+1.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS107,578$1,224 萬0.5%−13,739−11.3%減碼歷史
TGTTarget CorpStock81,717$1,218 萬0.5%+1,308+1.6%加碼歷史
PFEPfizer IncStock232,303$1,190 萬0.5%+27,714+13.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF49,027$1,186 萬0.5%−1,201−2.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF299,724$1,168 萬0.4%+1,491+0.5%加碼–
STLDSteel Dynamics IncCOM118,131$1,154 萬0.4%−377−0.3%減碼歷史
VLOValero Energy CorpStock86,977$1,103 萬0.4%+1,054+1.2%加碼歷史
PLDPrologis, Inc.REIT96,529$1,088 萬0.4%+14,040+17.0%加碼歷史
Vanguard Real Estate ETF922908553ETF130,609$1,077 萬0.4%+3,794+3.0%加碼–
KLACKLA CorpCOM NEW27,852$1,050 萬0.4%+12,413+80.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF110,593$1,047 萬0.4%−616−0.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF223,195$1,016 萬0.4%−2,472−1.1%減碼–
MCDMcDonalds CorpStock38,250$1,008 萬0.4%−447−1.2%減碼歷史
AMGNAmgen IncStock38,204$1,003 萬0.4%−448−1.2%減碼歷史
CVSCVS Health CorpStock106,000$987.8 萬0.4%+14,822+16.3%加碼歷史
SPGIS&P Global Inc.Stock29,405$984.9 萬0.4%−2,760−8.6%減碼歷史
ETNEaton Corp plcStock61,850$970.7 萬0.4%+1,134+1.9%加碼歷史
GOOGAlphabet Inc.Stock109,190$968.8 萬0.4%−251−0.2%減碼歷史
UNPUnion Pacific CorpStock46,254$957.8 萬0.4%−127−0.3%減碼歷史
iShares Russell Midcap ETF464287499ETF141,039$951.3 萬0.4%−4,107−2.8%減碼–
AZNAstraZeneca PLCSPONSORED ADR139,568$946.3 萬0.4%+7,756+5.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF221,468$929.5 萬0.4%−1,960−0.9%減碼–
SYYSysco CorpStock120,388$920.4 萬0.4%+1,063+0.9%加碼歷史
METAMeta Platforms, Inc.Stock73,091$879.6 萬0.3%−11,208−13.3%減碼歷史
ITWIllinois Tool Works IncStock38,959$858.3 萬0.3%+487+1.3%加碼歷史
ABTAbbott LaboratoriesStock77,744$853.6 萬0.3%−1,102−1.4%減碼歷史
iShares Tr464287549EXPND TEC SC ETF30,426$851.9 萬0.3%+3,493+13.0%加碼–
BACBank of America CorpStock251,954$834.5 萬0.3%−6,281−2.4%減碼歷史
Vanguard Health Care ETF92204A504ETF33,363$827.6 萬0.3%−571−1.7%減碼–
BRK.BBerkshire Hathaway IncStock26,575$820.9 萬0.3%+338+1.3%加碼歷史
ZTSZoetis Inc.Stock55,746$817.0 萬0.3%−60.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock51,291$810.1 萬0.3%+58+0.1%加碼歷史
AVYAvery Dennison CorpCOM44,138$798.9 萬0.3%+631+1.5%加碼歷史
DISWalt Disney CoStock90,718$788.2 萬0.3%−5,399−5.6%減碼歷史
TTTrane Technologies plcSHS45,098$758.1 萬0.3%+1,088+2.5%加碼歷史
LINLinde PLCSHS22,966$749.1 萬0.3%+604+2.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF21,301$748.4 萬0.3%+1,848+9.5%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF34,023$745.2 萬0.3%+3,401+11.1%加碼–
KOCoca Cola CoStock114,813$730.3 萬0.3%−499−0.4%減碼歷史
NOWServiceNow, Inc.Stock18,750$728.0 萬0.3%−403−2.1%減碼歷史
FISVFiserv IncStock71,909$726.8 萬0.3%−342−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock33,236$692.0 萬0.3%+9,679+41.1%加碼歷史
SBUXStarbucks CorpStock69,231$686.8 萬0.3%−2,088−2.9%減碼歷史
SONYSony Group CorpSPONSORED ADR88,082$671.9 萬0.3%+2,417+2.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF45,150$655.0 萬0.2%+534+1.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM9,070$654.4 萬0.2%+207+2.3%加碼歷史
CBChubb LtdStock29,557$652.0 萬0.2%+2,357+8.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF187,096$639.9 萬0.2%+1,623+0.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF217,460$638.9 萬0.2%−155,807−41.7%減碼–
CSCOCisco Systems, Inc.Stock130,020$619.4 萬0.2%+28,215+27.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF265,712$603.4 萬0.2%−780−0.3%減碼–
ELVElevance Health, Inc.Stock11,513$590.6 萬0.2%−122−1.0%減碼歷史
iShares Tr46435U663ESG AWARE MSCI179,030$588.7 萬0.2%+19,159+12.0%加碼–
MDTMedtronic plcStock74,836$581.6 萬0.2%−6,575−8.1%減碼歷史

2022 年第 3 季之後清倉(109 檔)

2022 年第 3 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 109 檔。

Bailard, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
FDXFedEx CorpStock15,064$223.7 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A62,375$159.2 萬0.1%歷史
TWLOTwilio IncCL A17,121$118.4 萬<0.1%歷史
PAYXPaychex IncStock9,993$112.1 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock29,230$102.5 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00120,401$68.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,000$63.1 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM36,800$61.6 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF20,070$60.8 萬<0.1%–
WAFDWafd IncStock19,600$58.8 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM14,100$57.9 萬<0.1%歷史
NAVINavient CorpCOM38,672$56.8 萬<0.1%歷史
FULTFulton Financial CorpCOM35,700$56.4 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM31,100$55.9 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock29,200$55.7 萬<0.1%歷史
FNBFNB CorpCOM43,200$50.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A22,393$46.5 萬<0.1%歷史
AZZAzz IncCOM12,600$46.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR5,518$44.1 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM34,600$43.4 萬<0.1%歷史
SSBSouthState Bank CorpCOM5,371$42.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN9,900$41.2 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM22,000$41.0 萬<0.1%歷史
WTFCWintrust Financial CorpCOM4,899$40.0 萬<0.1%歷史
CSGSCSG Systems International IncCOM7,400$39.1 萬<0.1%歷史
NBTBNBT Bancorp IncCOM9,600$36.4 萬<0.1%歷史
OTTROtter Tail CorpCOM5,800$35.7 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM15,600$35.6 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM13,500$35.1 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM11,095$34.5 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,394$34.3 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM18,400$33.7 萬<0.1%歷史
TOLToll Brothers, Inc.COM7,924$33.3 萬<0.1%歷史
LTHMLivent Corp.COM9,800$30.0 萬<0.1%歷史
ASIXAdvanSix Inc.COM8,911$28.6 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM18,800$28.3 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,939$28.1 萬<0.1%歷史
NNNNNN REIT, Inc.REIT7,000$27.9 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW14,431$27.9 萬<0.1%歷史
AKUSAkouos, Inc.COM40,302$27.2 萬<0.1%歷史
CALCaleres IncCOM10,700$25.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,700$25.8 萬<0.1%歷史
HAYNHaynes International IncCOM NEW7,300$25.6 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM9,415$25.3 萬<0.1%歷史
PACWPacwest BancorpCOM11,100$25.1 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW9,105$24.9 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM897$24.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,762$24.8 萬<0.1%歷史
EVTCEVERTEC, Inc.COM7,900$24.8 萬<0.1%歷史
VRTVVeritiv CorpCOM2,500$24.4 萬<0.1%歷史
DLXDeluxe CorpCOM14,600$24.3 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW19,462$24.3 萬<0.1%歷史
FASTFastenal CoStock5,230$24.1 萬<0.1%歷史
HWKNHawkins IncCOM6,100$23.8 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD10,431$23.6 萬<0.1%–
ITICInvestors Title CoCOM1,661$23.4 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM10,100$23.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM7,700$22.7 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS49,060$22.7 萬<0.1%歷史
QRHCQuest Resource Holding CorpCOM NEW25,700$21.7 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM5,835$21.6 萬<0.1%歷史
HASHasbro, Inc.COM3,209$21.6 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM5,000$21.6 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,279$21.5 萬<0.1%–
VMIValmont Industries IncCOM800$21.5 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS14,800$21.5 萬<0.1%歷史
DHXDhi Group, Inc.COM40,000$21.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,816$21.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,809$21.3 萬<0.1%歷史
TTITetra Technologies IncCOM59,371$21.3 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS17,000$21.3 萬<0.1%歷史
PDFSPDF Solutions IncCOM8,635$21.2 萬<0.1%歷史
KEKimball Electronics, Inc.Stock12,200$20.9 萬<0.1%歷史
Enerplus Corp292766102COM14,700$20.8 萬<0.1%–
DBIDesigner Brands Inc.CL A13,500$20.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,400$20.6 萬<0.1%歷史
SKTTanger Inc.COM14,900$20.4 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2,600$20.3 萬<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW33,601$20.2 萬<0.1%歷史
MODModine Manufacturing CoCOM15,157$19.6 萬<0.1%歷史
ANNXAnnexon, Inc.COM29,086$18.0 萬<0.1%歷史
SLMSLM CorpCOM12,522$17.5 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM21,900$17.3 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A11,400$17.2 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM28,900$17.1 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM19,018$16.4 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A13,500$14.0 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM11,200$12.6 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM11,600$12.5 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM38,505$12.3 萬<0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM16,300$9.30 萬<0.1%歷史
TDUPThredUp Inc.CL A50,667$9.30 萬<0.1%歷史
LYTSLsi Industries IncCOM12,000$9.20 萬<0.1%歷史
HOWLWerewolf Therapeutics, Inc.COM20,200$9.10 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM56,000$8.70 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A11,700$8.60 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM52,200$8.60 萬<0.1%歷史
BBCPConcrete Pumping Holdings, Inc.COM13,211$8.50 萬<0.1%歷史
ACCOAcco Brands CorpCOM15,900$7.80 萬<0.1%歷史
HLNHaleon plcADR11,318$6.90 萬<0.1%歷史