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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
683
較 2023 年第 1 季 −27
總值
$28.6 億
較 2023 年第 1 季 +$6,822 萬 (+2.4%)
申報日
2023/7/20
SEC
Bailard, Inc. 在 2023 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
AAPLApple Inc.Stock881,381$1.71 億6.0%−17,834−2.0%減碼歷史
MSFTMicrosoft CorpStock464,935$1.58 億5.5%−7,643−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF298,507$1.10 億3.9%+212,368+246.5%加碼–
SPYSPDR S&P 500 ETF TrustETF215,099$9,535 萬3.3%+6,490+3.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,092,416$7,920 萬2.8%+13,012+1.2%加碼–
GOOGLAlphabet Inc.Stock536,513$6,422 萬2.2%−2,101−0.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF259,244$5,711 萬2.0%−6,171−2.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF827,453$5,585 萬2.0%−1,826−0.2%減碼–
Vanguard Information Technology ETF92204A702ETF116,952$5,171 萬1.8%−400−0.3%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,006,049$4,604 萬1.6%+15,862+1.6%加碼–
iShares Tr464288356CALIF MUN BD ETF770,548$4,388 萬1.5%−37,963−4.7%減碼–
VVisa Inc.Stock158,830$3,772 萬1.3%−4,342−2.7%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD804,605$3,714 萬1.3%−281,615−25.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,613,100$3,694 萬1.3%−145,994−8.3%減碼–
UNHUnitedHealth Group IncStock75,105$3,610 萬1.3%−1,415−1.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF80,129$3,571 萬1.2%+6,944+9.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF339,647$3,534 萬1.2%+106,396+45.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF209,752$3,469 萬1.2%+8,256+4.1%加碼–
NVDANVIDIA CorpStock81,035$3,428 萬1.2%−3,881−4.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF319,041$3,405 萬1.2%−9,924−3.0%減碼–
AMZNAmazon Com IncStock242,020$3,155 萬1.1%−1,107−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF548,327$2,983 萬1.0%+19,849+3.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF313,310$2,979 萬1.0%+4,395+1.4%加碼–
HDHome Depot, Inc.Stock79,348$2,465 萬0.9%−1,703−2.1%減碼歷史
ADBEAdobe Inc.Stock47,068$2,302 萬0.8%−1,223−2.5%減碼歷史
PGProcter & Gamble CoStock151,031$2,292 萬0.8%−6,714−4.3%減碼歷史
JNJJohnson & JohnsonStock133,088$2,203 萬0.8%+1,435+1.1%加碼歷史
COSTCostco Wholesale CorpStock39,038$2,102 萬0.7%+435+1.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF117,901$2,050 萬0.7%−1,498−1.3%減碼–
METAMeta Platforms, Inc.Stock70,923$2,035 萬0.7%−2,203−3.0%減碼歷史
MSMorgan StanleyStock224,525$1,917 萬0.7%−1,926−0.9%減碼歷史
DHRDanaher CorpStock79,777$1,915 萬0.7%+3,527+4.6%加碼歷史
COPConocoPhillipsStock184,421$1,911 萬0.7%−26,501−12.6%減碼歷史
JPMJPMorgan Chase & CoStock125,981$1,832 萬0.6%−241−0.2%減碼歷史
iShares Tr46429B291A RATE CP BD ETF386,973$1,826 萬0.6%+7,414+2.0%加碼–
BLKBlackRock, Inc.COM25,720$1,778 萬0.6%+3,997+18.4%加碼歷史
TJXTJX Companies IncStock202,741$1,719 萬0.6%+32,058+18.8%加碼歷史
QCOMQualcomm IncStock142,199$1,693 萬0.6%−14,975−9.5%減碼歷史
AMDAdvanced Micro Devices IncStock135,183$1,540 萬0.5%+180.0%加碼歷史
ACNAccenture plcStock47,877$1,477 萬0.5%−1,092−2.2%減碼歷史
TXNTexas Instruments IncStock81,304$1,464 萬0.5%+430+0.5%加碼歷史
PEPPepsiCo IncStock77,768$1,440 萬0.5%+496+0.6%加碼歷史
WMWaste Management IncStock80,146$1,390 萬0.5%+365+0.5%加碼歷史
KLACKLA CorpCOM NEW27,437$1,331 萬0.5%+89+0.3%加碼歷史
CMICummins IncStock53,793$1,319 萬0.5%−426−0.8%減碼歷史
ETNEaton Corp plcStock64,199$1,291 萬0.5%+355+0.6%加碼歷史
GOOGAlphabet Inc.Stock106,436$1,288 萬0.5%−381−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock36,375$1,280 萬0.4%+372+1.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF314,541$1,280 萬0.4%+9,349+3.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF48,326$1,264 萬0.4%+98+0.2%加碼–
PLDPrologis, Inc.REIT99,885$1,225 萬0.4%+450+0.5%加碼歷史
NFLXNetflix IncStock27,465$1,210 萬0.4%+10,582+62.7%加碼歷史
SPGIS&P Global Inc.Stock28,934$1,160 萬0.4%−484−1.6%減碼歷史
CVXChevron CorpStock73,162$1,151 萬0.4%+34,921+91.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF29,004$1,139 萬0.4%−1,650−5.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF114,206$1,138 萬0.4%+3,687+3.3%加碼–
BMYBristol Myers Squibb CoStock177,375$1,134 萬0.4%−51,367−22.5%減碼歷史
MCDMcDonalds CorpStock37,533$1,120 萬0.4%−1,240−3.2%減碼歷史
Vanguard Real Estate ETF922908553ETF131,733$1,101 萬0.4%−3,645−2.7%減碼–
TGTTarget CorpStock82,683$1,091 萬0.4%−1,443−1.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF220,181$1,084 萬0.4%−294−0.1%減碼–
STLDSteel Dynamics IncCOM96,622$1,053 萬0.4%−23,800−19.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF222,675$1,028 萬0.4%+4,493+2.1%加碼–
iShares Russell Midcap ETF464287499ETF140,583$1,027 萬0.4%+1,330+1.0%加碼–
BRK.BBerkshire Hathaway IncStock29,679$1,012 萬0.4%+3,366+12.8%加碼歷史
NOWServiceNow, Inc.Stock17,640$991.3 萬0.3%−1,416−7.4%減碼歷史
INTUIntuit Inc.Stock20,575$942.7 萬0.3%+6,881+50.2%加碼歷史
FISVFiserv IncStock74,636$941.5 萬0.3%+1,003+1.4%加碼歷史
UNPUnion Pacific CorpStock45,794$937.0 萬0.3%−1,427−3.0%減碼歷史
ZTSZoetis Inc.Stock53,244$916.9 萬0.3%−2,502−4.5%減碼歷史
SYYSysco CorpStock122,324$907.6 萬0.3%−1,004−0.8%減碼歷史
LINLinde PLCStock23,757$905.3 萬0.3%+134+0.6%加碼歷史
TTTrane Technologies plcSHS47,247$903.6 萬0.3%+35+0.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR125,432$897.7 萬0.3%−14,238−10.2%減碼歷史
AMGNAmgen IncStock39,772$883.0 萬0.3%+609+1.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,840$850.8 萬0.3%+2,486+26.6%加碼歷史
CBChubb LtdStock41,779$804.5 萬0.3%+10,845+35.1%加碼歷史
DISWalt Disney CoStock89,630$800.2 萬0.3%−8,684−8.8%減碼歷史
PFEPfizer IncStock217,889$799.2 萬0.3%−3,653−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF19,611$798.7 萬0.3%+203+1.0%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF27,765$786.3 萬0.3%−134−0.5%減碼–
AVYAvery Dennison CorpCOM44,618$766.5 萬0.3%−562−1.2%減碼歷史
ABTAbbott LaboratoriesStock70,289$766.3 萬0.3%−6,991−9.0%減碼歷史
Vanguard Health Care ETF92204A504ETF31,120$761.9 萬0.3%−672−2.1%減碼–
SONYSony Group CorpSPONSORED ADR84,274$758.8 萬0.3%−5,243−5.9%減碼歷史
BACBank of America CorpStock262,438$752.9 萬0.3%−4,696−1.8%減碼歷史
UBERUber Technologies, IncStock172,989$746.8 萬0.3%+56,858+49.0%加碼歷史
MDTMedtronic plcStock82,489$726.7 萬0.3%−329−0.4%減碼歷史
CVSCVS Health CorpStock101,920$704.6 萬0.2%−4,835−4.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI196,056$696.4 萬0.2%+2,167+1.1%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF236,059$695.0 萬0.2%+30,532+14.9%加碼–
iShares Tr46436E551ESG SELECT SCRE193,424$689.0 萬0.2%+4,021+2.1%加碼–
SBUXStarbucks CorpStock66,971$663.4 萬0.2%−1,972−2.9%減碼歷史
LLYEli Lilly & CoStock14,142$663.2 萬0.2%+3,801+36.8%加碼歷史
NEENextera Energy IncStock88,941$659.9 萬0.2%+85,592+2,555.7%加碼歷史
VLOValero Energy CorpStock55,490$650.9 萬0.2%−32,855−37.2%減碼歷史
DXCMDexcom IncCOM50,568$649.8 萬0.2%+8,937+21.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock32,906$644.2 萬0.2%−355−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock123,378$638.4 萬0.2%−7,251−5.6%減碼歷史
BWABorgwarner IncCOM130,334$637.5 萬0.2%−131−0.1%減碼歷史

2023 年第 1 季之後清倉(125 檔)

2023 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 125 檔。

Bailard, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS688,090$1,652 萬0.6%–
DGDollar General CorpCOM21,085$443.8 萬0.2%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF127,335$372.2 萬0.1%–
PLUGPlug Power IncStock188,444$220.9 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM29,300$145.7 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR51,557$89.9 萬<0.1%歷史
TGNATegna IncCOM39,077$66.1 萬<0.1%歷史
PORPortland General Electric CoCOM NEW13,153$64.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS7,909$61.5 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD7,455$61.3 萬<0.1%–
SANMSanmina CorpCOM8,700$53.1 萬<0.1%歷史
HFWAHeritage Financial CorpCOM24,664$52.8 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM36,700$51.6 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW22,126$51.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM13,358$51.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM11,900$49.6 萬<0.1%歷史
DNOWDNOW Inc.COM42,371$47.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock30,849$45.5 萬<0.1%歷史
DBXDropbox, Inc.CL A20,469$44.3 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW13,461$42.8 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM13,347$40.7 萬<0.1%歷史
HSICHenry Schein IncCOM4,903$40.0 萬<0.1%歷史
ECVTEcovyst Inc.COM35,700$39.4 萬<0.1%歷史
RFRegions Financial CorpCOM20,629$38.3 萬<0.1%歷史
OFGOfg BancorpCOM15,000$37.4 萬<0.1%歷史
SRCE1st Source CorpCOM8,366$36.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,337$35.4 萬<0.1%歷史
SITCSITE Centers Corp.COM28,800$35.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM10,354$35.0 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF7,221$33.9 萬<0.1%–
BANRBanner CorpCOM NEW6,159$33.5 萬<0.1%歷史
ASURAsure Software IncCOM22,830$33.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,578$32.1 萬<0.1%歷史
TALOTalos Energy Inc.COM20,600$30.6 萬<0.1%歷史
CROXCrocs, Inc.COM2,400$30.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR8,741$30.0 萬<0.1%歷史
OMOutset Medical, Inc.COM16,240$29.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM13,600$28.2 萬<0.1%歷史
IIIInformation Services Group Inc.COM53,888$27.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG13,854$27.3 萬<0.1%–
AITApplied Industrial Technologies IncCOM1,900$27.0 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK54,136$26.9 萬<0.1%歷史
ONOn Semiconductor CorpStock3,255$26.8 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock14,600$26.7 萬<0.1%歷史
ITICInvestors Title CoCOM1,760$26.6 萬<0.1%歷史
CDPCopt Defense PropertiesREIT11,200$26.6 萬<0.1%歷史
MMacy's, Inc.COM15,159$26.5 萬<0.1%歷史
WKCWorld Kinect CorpCOM10,371$26.5 萬<0.1%歷史
HSTMHealthstream IncCOM9,694$26.3 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS18,900$26.3 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM11,640$26.0 萬<0.1%歷史
CALYCallaway Golf CoCOM11,993$25.9 萬<0.1%歷史
IMMRImmersion CorpCOM28,200$25.2 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM7,300$24.9 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM5,700$23.8 萬<0.1%歷史
HROWHarrow, Inc.COM11,237$23.8 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,963$23.7 萬<0.1%–
MECMayville Engineering Company, Inc.COM15,709$23.4 萬<0.1%歷史
NUVLNuvalent, Inc.COM8,982$23.4 萬<0.1%歷史
SBSafe Bulkers, Inc.COM63,500$23.4 萬<0.1%歷史
CCNECNB Financial CorpCOM12,100$23.2 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM9,600$23.0 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM3,000$23.0 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,710$23.0 萬<0.1%–
POWIPower Integrations IncCOM2,696$22.8 萬<0.1%歷史
AVAAvista CorpCOM5,368$22.8 萬<0.1%歷史
HAYNHaynes International IncCOM NEW4,500$22.5 萬<0.1%歷史
DSKEDaseke, Inc.COM29,000$22.4 萬<0.1%歷史
PLPCPreformed Line Products CoCOM1,747$22.4 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,353$22.2 萬<0.1%–
LUVSouthwest Airlines CoCOM6,819$22.2 萬<0.1%歷史
BBSIBarrett Business Services IncCOM2,500$22.2 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A30,305$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM7,169$21.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,213$21.8 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A13,427$21.7 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM69,800$21.7 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW12,700$21.7 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM8,700$21.7 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM30,900$21.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM7,000$21.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,497$21.1 萬<0.1%歷史
VLYValley National BancorpCOM22,759$21.0 萬<0.1%歷史
CALCaleres IncCOM9,700$21.0 萬<0.1%歷史
STCStewart Information Services CorpCOM5,198$21.0 萬<0.1%歷史
EXASExact Sciences CorpCOM3,092$21.0 萬<0.1%歷史
LNTAlliant Energy CorpStock3,909$20.9 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM37,600$20.7 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,600$20.7 萬<0.1%歷史
IDAIdacorp IncCOM1,904$20.6 萬<0.1%歷史
NVECNve CorpCOM NEW2,483$20.6 萬<0.1%歷史
GHMGraham CorpCOM15,584$20.4 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW11,400$20.3 萬<0.1%歷史
METMetlife IncStock3,477$20.1 萬<0.1%歷史
INBKFirst Internet BancorpCOM11,900$19.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW21,242$19.4 萬<0.1%–
RPTRithm Property Trust Inc.COM28,900$19.0 萬<0.1%歷史
IMVTImmunovant, Inc.COM12,200$18.9 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM21,800$17.4 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM90,200$16.7 萬<0.1%歷史