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Livermore
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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
703
較 2023 年第 3 季 +9
總值
$33.8 億
較 2023 年第 3 季 +$3.57 億 (+11.8%)
申報日
2024/2/2
SEC
Bailard, Inc. 在 2023 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
MSFTMicrosoft CorpStock453,613$1.71 億5.1%−16,688−3.5%減碼歷史
AAPLApple Inc.Stock879,731$1.69 億5.0%−21,374−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF279,438$1.14 億3.4%−5,733−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF207,458$9,861 萬2.9%−16,162−7.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,293,155$9,744 萬2.9%−12,954−1.0%減碼–
GOOGLAlphabet Inc.Stock536,306$7,492 萬2.2%−7,820−1.4%減碼歷史
GLDSPDR Gold TrustETF349,291$6,677 萬2.0%+342,496+5,040.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF835,210$5,876 萬1.7%+12,879+1.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF244,513$5,800 萬1.7%−3,787−1.5%減碼–
Vanguard Information Technology ETF92204A702ETF114,326$5,533 萬1.6%−1,825−1.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD1,171,566$5,506 萬1.6%+390,390+50.0%加碼–
GILDGilead Sciences, Inc.Stock673,507$5,456 萬1.6%−48,838−6.8%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,146,912$5,269 萬1.6%+39,572+3.6%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT831,039$4,388 萬1.3%+806,344+3,265.2%加碼–
VVisa Inc.Stock163,916$4,268 萬1.3%+600+0.4%加碼歷史
UNHUnitedHealth Group IncStock78,661$4,141 萬1.2%+829+1.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF228,133$4,106 萬1.2%+6,850+3.1%加碼–
NVDANVIDIA CorpStock79,982$3,961 萬1.2%−826−1.0%減碼歷史
AMZNAmazon Com IncStock259,374$3,941 萬1.2%+5,159+2.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF72,903$3,482 萬1.0%−2,140−2.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,437,810$3,313 萬1.0%+47,650+3.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF302,132$3,114 萬0.9%−7,289−2.4%減碼–
Vanguard S&P 500 ETF922908363ETF69,923$3,054 萬0.9%−236−0.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF543,270$3,050 萬0.9%−39,232−6.7%減碼–
ADBEAdobe Inc.Stock49,562$2,957 萬0.9%+1,422+3.0%加碼歷史
HDHome Depot, Inc.Stock83,026$2,877 萬0.9%+493+0.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF248,340$2,692 萬0.8%−118,482−32.3%減碼–
COSTCostco Wholesale CorpStock39,435$2,603 萬0.8%+434+1.1%加碼歷史
METAMeta Platforms, Inc.Stock70,698$2,502 萬0.7%−3,182−4.3%減碼歷史
PGProcter & Gamble CoStock161,422$2,365 萬0.7%−665−0.4%減碼歷史
JPMJPMorgan Chase & CoStock136,977$2,330 萬0.7%−427−0.3%減碼歷史
JNJJohnson & JohnsonStock147,863$2,318 萬0.7%−3,014−2.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD452,690$2,311 萬0.7%+452,690新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF119,224$2,295 萬0.7%+1,232+1.0%加碼–
BLKBlackRock, Inc.COM26,715$2,169 萬0.6%−162−0.6%減碼歷史
COPConocoPhillipsStock184,630$2,143 萬0.6%−318−0.2%減碼歷史
MSMorgan StanleyStock216,165$2,016 萬0.6%−2,245−1.0%減碼歷史
TJXTJX Companies IncStock214,222$2,010 萬0.6%+1,377+0.6%加碼歷史
ACNAccenture plcStock56,133$1,970 萬0.6%+1,429+2.6%加碼歷史
QCOMQualcomm IncStock131,616$1,904 萬0.6%−528−0.4%減碼歷史
DHRDanaher CorpStock80,770$1,869 萬0.6%−7,427−8.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF66,672$1,848 萬0.5%+3,404+5.4%加碼–
AMDAdvanced Micro Devices IncStock116,772$1,721 萬0.5%−9,327−7.4%減碼歷史
WMWaste Management IncStock89,579$1,604 萬0.5%+2,016+2.3%加碼歷史
KLACKLA CorpCOM NEW27,563$1,602 萬0.5%+53+0.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock38,330$1,560 萬0.5%+908+2.4%加碼歷史
ETNEaton Corp plcStock64,299$1,548 萬0.5%+1,558+2.5%加碼歷史
GOOGAlphabet Inc.Stock105,509$1,487 萬0.4%−238−0.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF353,277$1,452 萬0.4%−19,276−5.2%減碼–
iShares Tr464288158SHRT NAT MUN ETF131,350$1,385 萬0.4%+39,572+43.1%加碼–
iShares Tr46429B291A RATE CP BD ETF284,657$1,370 萬0.4%−9,324−3.2%減碼–
AMGNAmgen IncStock46,856$1,350 萬0.4%+1,243+2.7%加碼歷史
ZTSZoetis Inc.Stock68,080$1,344 萬0.4%+12,511+22.5%加碼歷史
PLDPrologis, Inc.REIT100,533$1,340 萬0.4%+296+0.3%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS575,710$1,316 萬0.4%+575,710新進–
SPGIS&P Global Inc.Stock29,732$1,310 萬0.4%+759+2.6%加碼歷史
CMICummins IncStock54,489$1,305 萬0.4%+1,137+2.1%加碼歷史
TTTrane Technologies plcSHS53,320$1,300 萬0.4%+4,304+8.8%加碼歷史
PEPPepsiCo IncStock76,345$1,297 萬0.4%−392−0.5%減碼歷史
Vanguard Real Estate ETF922908553ETF146,076$1,291 萬0.4%−70,447−32.5%減碼–
CVXChevron CorpStock85,439$1,274 萬0.4%−2,667−3.0%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF245,875$1,255 萬0.4%+36,922+17.7%加碼–
iShares Tr464287549EXPND TEC SC ETF27,956$1,253 萬0.4%+524+1.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF114,115$1,235 萬0.4%−1,444−1.2%減碼–
TGTTarget CorpStock85,184$1,213 萬0.4%+3,037+3.7%加碼歷史
TXNTexas Instruments IncStock68,284$1,164 萬0.3%−6,522−8.7%減碼歷史
NFLXNetflix IncStock23,398$1,139 萬0.3%−4,410−15.9%減碼歷史
NOWServiceNow, Inc.Stock16,095$1,137 萬0.3%−2,195−12.0%減碼歷史
INTUIntuit Inc.Stock18,155$1,135 萬0.3%−932−4.9%減碼歷史
STLDSteel Dynamics IncCOM94,904$1,121 萬0.3%−462−0.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF233,030$1,116 萬0.3%+7,900+3.5%加碼–
MCDMcDonalds CorpStock36,229$1,074 萬0.3%−189−0.5%減碼歷史
iShares Russell Midcap ETF464287499ETF137,601$1,070 萬0.3%−2,825−2.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM12,103$1,063 萬0.3%−31−0.3%減碼歷史
UBERUber Technologies, IncStock168,365$1,037 萬0.3%−6,675−3.8%減碼歷史
BRK.BBerkshire Hathaway IncStock28,793$1,027 萬0.3%+562+2.0%加碼歷史
FISVFiserv IncStock77,114$1,024 萬0.3%+1,423+1.9%加碼歷史
CBChubb LtdStock45,104$1,019 萬0.3%+1,722+4.0%加碼歷史
UPSUnited Parcel Service IncStock62,421$981.4 萬0.3%+9,525+18.0%加碼歷史
LINLinde PLCStock23,511$965.6 萬0.3%+264+1.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF239,758$964.1 萬0.3%−1,875−0.8%減碼–
CVSCVS Health CorpStock118,043$932.1 萬0.3%+60.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS384,796$918.1 萬0.3%−1,248,780−76.4%減碼–
BACBank of America CorpStock267,197$899.7 萬0.3%−2,196−0.8%減碼歷史
SYYSysco CorpStock121,347$887.4 萬0.3%−679−0.6%減碼歷史
DISWalt Disney CoStock96,774$873.8 萬0.3%−2,603−2.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR127,071$855.8 萬0.3%−1,914−1.5%減碼歷史
ABTAbbott LaboratoriesStock77,251$850.3 萬0.3%−334−0.4%減碼歷史
iShares Tr464288356CALIF MUN BD ETF145,990$845.9 萬0.3%−679,069−82.3%減碼–
ORCLOracle CorpStock79,636$839.6 萬0.2%+52,106+189.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF27,277$830.7 萬0.2%−90−0.3%減碼–
CRHCRH Public Ltd CoORD118,042$816.4 萬0.2%+118,042新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF34,786$809.3 萬0.2%−333−0.9%減碼–
iShares Russell 2000 ETF464287655ETF38,987$782.5 萬0.2%+140+0.4%加碼–
iShares Tr464287739U.S. REAL ES ETF85,523$781.8 萬0.2%+71,936+529.4%加碼–
PNCPNC Financial Services Group, Inc.Stock50,362$779.9 萬0.2%+508+1.0%加碼歷史
LLYEli Lilly & CoStock12,987$757.0 萬0.2%+576+4.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,382$754.8 萬0.2%00.0%不變–
Vanguard Health Care ETF92204A504ETF29,642$743.1 萬0.2%+205+0.7%加碼–
SONYSony Group CorpSPONSORED ADR78,241$740.9 萬0.2%−6,275−7.4%減碼歷史

2023 年第 3 季之後清倉（138 檔）

2023 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 138 檔。

Bailard, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS47,513$549.7 萬0.2%歷史
CCICrown Castle Inc.REIT45,162$415.6 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF39,861$353.5 萬0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW51,100$89.8 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock7,596$82.8 萬<0.1%歷史
VRTVVeritiv CorpCOM4,322$73.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,815$73.0 萬<0.1%歷史
UFPIUfp Industries IncCOM6,962$71.3 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM23,465$69.1 萬<0.1%歷史
AGOAssured Guaranty LtdCOM11,149$67.5 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock3,200$67.3 萬<0.1%歷史
ADEAAdeia Inc.COM62,800$67.1 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM27,200$64.5 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK34,025$61.2 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW18,261$59.1 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM15,473$58.0 萬<0.1%歷史
COHUCohu IncCOM16,823$57.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW9,100$57.3 萬<0.1%歷史
FFBCFirst Financial BancorpCOM29,163$57.2 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM29,893$54.9 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM20,727$54.8 萬<0.1%歷史
RUSHARush Enterprises IncCL A12,000$49.0 萬<0.1%歷史
OFGOfg BancorpCOM16,378$48.9 萬<0.1%歷史
VYXNCR Voyix CorpCOM17,900$48.3 萬<0.1%歷史
MODModine Manufacturing CoCOM10,550$48.3 萬<0.1%歷史
ALBAlbemarle CorpStock2,807$47.7 萬<0.1%歷史
RLJRLJ Lodging TrustCOM48,400$47.4 萬<0.1%歷史
NNNNNN REIT, Inc.REIT13,000$45.9 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM32,404$45.5 萬<0.1%歷史
BDCBelden Inc.COM4,700$45.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM394$43.7 萬<0.1%歷史
ALEAllete IncCOM NEW8,167$43.1 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF3,978$42.8 萬<0.1%–
DECKDeckers Outdoor CorpCOM820$42.2 萬<0.1%歷史
ETNB89bio, Inc.COM27,192$42.0 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW24,900$41.5 萬<0.1%歷史
BHBBar Harbor BanksharesCOM16,701$39.5 萬<0.1%歷史
TTITetra Technologies IncCOM59,200$37.8 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF2,723$37.6 萬<0.1%–
MPBMid Penn Bancorp IncCOM18,430$37.1 萬<0.1%歷史
CNDTCONDUENT IncCOM105,045$36.6 萬<0.1%歷史
GTXGarrett Motion Inc.Stock46,100$36.3 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,845$36.2 萬<0.1%–
MCBCMacatawa Bank CorpCOM40,100$35.9 萬<0.1%歷史
SHYFShyft Group, Inc.COM23,932$35.8 萬<0.1%歷史
FPIFarmland Partners Inc.COM33,900$34.8 萬<0.1%歷史
MBWMMercantile Bank CorpCOM11,233$34.7 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM10,900$34.6 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,828$34.6 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,810$34.0 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM5,424$33.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,552$33.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM4,900$33.1 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,013$32.4 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM11,822$32.4 萬<0.1%歷史
FORForestar Group Inc.COM12,000$32.3 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES2,681$31.8 萬<0.1%歷史
WSRWhitestone REITCOM33,000$31.8 萬<0.1%歷史
CSTMConstellium SECL A SHS17,455$31.8 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK64,800$31.6 萬<0.1%歷史
ABRArbor Realty Trust IncCOM20,797$31.6 萬<0.1%歷史
CCNECNB Financial CorpCOM17,191$31.1 萬<0.1%歷史
SANMSanmina CorpCOM5,700$30.9 萬<0.1%歷史
POWLPowell Industries IncStock3,700$30.7 萬<0.1%歷史
TDWTidewater IncCOM4,200$29.8 萬<0.1%歷史
GTYGetty Realty CorpCOM10,761$29.8 萬<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM17,400$29.8 萬<0.1%歷史
LNTAlliant Energy CorpStock6,052$29.3 萬<0.1%歷史
OGSONE Gas, Inc.COM4,265$29.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW11,678$29.1 萬<0.1%歷史
RRyder System IncCOM2,700$28.9 萬<0.1%歷史
FISIFinancial Institutions IncCOM17,100$28.8 萬<0.1%歷史
FNFabrinetSHS1,700$28.3 萬<0.1%歷史
TPRTapestry, Inc.COM9,500$27.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS10,541$27.2 萬<0.1%歷史
IESCIES Holdings, Inc.COM4,100$27.0 萬<0.1%歷史
BCBPBCB Bancorp IncCOM24,003$26.7 萬<0.1%歷史
DKDelek US Holdings, Inc.COM9,400$26.7 萬<0.1%歷史
PUMPProPetro Holding Corp.COM25,100$26.7 萬<0.1%歷史
PGNYProgyny, Inc.COM7,700$26.2 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A13,200$26.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,293$25.7 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,700$25.5 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM5,027$25.4 萬<0.1%歷史
HAEHaemonetics CorpCOM2,835$25.4 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW57,700$25.3 萬<0.1%–
BRTBRT Apartments Corp.COM14,540$25.1 萬<0.1%歷史
SPSP Plus CorpCOM6,935$25.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM6,600$24.4 萬<0.1%歷史
MTUSMetallus Inc.COM11,234$24.4 萬<0.1%歷史
GLWCorning IncCOM7,888$24.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,100$23.9 萬<0.1%歷史
EXASExact Sciences CorpCOM3,503$23.9 萬<0.1%歷史
SOVOSovos Brands, Inc.COM10,500$23.7 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM15,400$23.6 萬<0.1%歷史
LQDTLiquidity Services IncCOM13,100$23.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock162,415$23.1 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW12,403$23.1 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM23,300$22.9 萬<0.1%歷史
INTTIntest CorpCOM15,083$22.9 萬<0.1%歷史