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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/8 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
731
較 2023 年第 4 季 +28
總值
$36.2 億
較 2023 年第 4 季 +$2.42 億 (+7.2%)
申報日
2024/5/8
SEC
Bailard, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock456,382$1.92 億5.3%+2,769+0.6%加碼歷史
AAPLApple Inc.Stock880,075$1.51 億4.2%+3440.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF273,882$1.22 億3.4%−5,556−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF207,636$1.09 億3.0%+178+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,284,099$1.03 億2.8%−9,056−0.7%減碼–
GOOGLAlphabet Inc.Stock528,224$7,972 萬2.2%−8,082−1.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF488,393$7,756 萬2.1%+459,376+1,583.1%加碼–
NVDANVIDIA CorpStock76,026$6,869 萬1.9%−3,956−4.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF839,693$6,232 萬1.7%+4,483+0.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF236,580$6,149 萬1.7%−7,933−3.2%減碼–
Vanguard Information Technology ETF92204A702ETF114,571$6,007 萬1.7%+245+0.2%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,206,615$5,442 萬1.5%+59,703+5.2%加碼–
GILDGilead Sciences, Inc.Stock672,641$4,927 萬1.4%−866−0.1%減碼歷史
AMZNAmazon Com IncStock261,569$4,718 萬1.3%+2,195+0.8%加碼歷史
VVisa Inc.Stock163,221$4,555 萬1.3%−695−0.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF233,416$4,479 萬1.2%+5,283+2.3%加碼–
UNHUnitedHealth Group IncStock77,475$3,833 萬1.1%−1,186−1.5%減碼歷史
iShares Tr464288356CALIF MUN BD ETF662,709$3,813 萬1.1%+516,719+353.9%加碼–
iShares Core S&P 500 ETF464287200ETF71,726$3,771 萬1.0%−1,177−1.6%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT677,169$3,553 萬1.0%−153,870−18.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,547,879$3,525 萬1.0%+110,069+7.7%加碼–
METAMeta Platforms, Inc.Stock67,544$3,280 萬0.9%−3,154−4.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF538,902$3,161 萬0.9%−4,368−0.8%減碼–
Vanguard S&P 500 ETF922908363ETF65,593$3,153 萬0.9%−4,330−6.2%減碼–
HDHome Depot, Inc.Stock82,185$3,153 萬0.9%−841−1.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF306,387$3,148 萬0.9%+4,255+1.4%加碼–
COSTCostco Wholesale CorpStock39,702$2,909 萬0.8%+267+0.7%加碼歷史
JPMJPMorgan Chase & CoStock135,939$2,723 萬0.8%−1,038−0.8%減碼歷史
ADBEAdobe Inc.Stock53,271$2,688 萬0.7%+3,709+7.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF249,570$2,685 萬0.7%+1,230+0.5%加碼–
PGProcter & Gamble CoStock163,513$2,653 萬0.7%+2,091+1.3%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,121,559$2,547 萬0.7%+545,849+94.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF120,134$2,502 萬0.7%+910+0.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD529,965$2,463 萬0.7%−641,601−54.8%減碼–
COPConocoPhillipsStock185,816$2,365 萬0.7%+1,186+0.6%加碼歷史
JNJJohnson & JohnsonStock145,430$2,301 萬0.6%−2,433−1.6%減碼歷史
BLKBlackRock, Inc.COM26,851$2,239 萬0.6%+136+0.5%加碼歷史
QCOMQualcomm IncStock131,290$2,223 萬0.6%−326−0.2%減碼歷史
DHRDanaher CorpStock88,876$2,219 萬0.6%+8,106+10.0%加碼歷史
TJXTJX Companies IncStock215,179$2,182 萬0.6%+957+0.4%加碼歷史
MSMorgan StanleyStock215,988$2,034 萬0.6%−177−0.1%減碼歷史
ETNEaton Corp plcStock64,927$2,030 萬0.6%+628+1.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF331,981$2,016 萬0.6%00.0%不變依 5 比 1 拆股換算–
WMWaste Management IncStock90,415$1,927 萬0.5%+836+0.9%加碼歷史
ACNAccenture plcStock55,568$1,926 萬0.5%−565−1.0%減碼歷史
KLACKLA CorpCOM NEW27,538$1,924 萬0.5%−25−0.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,602$1,913 萬0.5%+95,029+208.5%加碼歷史
AMDAdvanced Micro Devices IncStock104,283$1,882 萬0.5%−12,489−10.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD370,392$1,874 萬0.5%−82,298−18.2%減碼–
TTTrane Technologies plcSHS61,338$1,841 萬0.5%+8,018+15.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock38,740$1,619 萬0.4%+410+1.1%加碼歷史
CMICummins IncStock54,448$1,604 萬0.4%−41−0.1%減碼歷史
GOOGAlphabet Inc.Stock104,234$1,587 萬0.4%−1,275−1.2%減碼歷史
TGTTarget CorpStock85,708$1,519 萬0.4%+524+0.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF357,454$1,493 萬0.4%+4,177+1.2%加碼–
NFLXNetflix IncStock23,435$1,423 萬0.4%+37+0.2%加碼歷史
STLDSteel Dynamics IncCOM94,711$1,404 萬0.4%−193−0.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF257,503$1,375 萬0.4%+11,628+4.7%加碼–
iShares Tr464287549EXPND TEC SC ETF156,937$1,352 萬0.4%−10,799−6.4%減碼依 6 比 1 拆股換算–
iShares Tr46429B291A RATE CP BD ETF282,411$1,341 萬0.4%−2,246−0.8%減碼–
AMGNAmgen IncStock46,658$1,327 萬0.4%−198−0.4%減碼歷史
Vanguard Real Estate ETF922908553ETF151,922$1,314 萬0.4%+5,846+4.0%加碼–
PLDPrologis, Inc.REIT100,476$1,308 萬0.4%−57−0.1%減碼歷史
PEPPepsiCo IncStock74,590$1,305 萬0.4%−1,755−2.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF116,170$1,284 萬0.4%+2,055+1.8%加碼–
SPGIS&P Global Inc.Stock29,669$1,262 萬0.3%−63−0.2%減碼歷史
UBERUber Technologies, IncStock162,635$1,252 萬0.3%−5,730−3.4%減碼歷史
DISWalt Disney CoStock100,499$1,230 萬0.3%+3,725+3.8%加碼歷史
FISVFiserv IncStock76,903$1,229 萬0.3%−211−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock28,691$1,207 萬0.3%−102−0.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF237,251$1,190 萬0.3%+4,221+1.8%加碼–
CVXChevron CorpStock75,409$1,190 萬0.3%−10,030−11.7%減碼歷史
TXNTexas Instruments IncStock67,775$1,181 萬0.3%−509−0.7%減碼歷史
CBChubb LtdStock45,210$1,172 萬0.3%+106+0.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,144$1,169 萬0.3%+41+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF137,610$1,157 萬0.3%+90.0%加碼–
ZTSZoetis Inc.Stock68,086$1,152 萬0.3%+60.0%加碼歷史
INTUIntuit Inc.Stock17,402$1,131 萬0.3%−753−4.1%減碼歷史
LINLinde PLCStock23,518$1,092 萬0.3%+70.0%加碼歷史
NOWServiceNow, Inc.Stock14,232$1,085 萬0.3%−1,863−11.6%減碼歷史
BSXBoston Scientific CorpStock155,065$1,062 萬0.3%+31,441+25.4%加碼歷史
BACBank of America CorpStock268,095$1,017 萬0.3%+898+0.3%加碼歷史
MCDMcDonalds CorpStock36,023$1,016 萬0.3%−206−0.6%減碼歷史
SYYSysco CorpStock122,335$993.1 萬0.3%+988+0.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF241,558$992.3 萬0.3%+1,800+0.8%加碼–
LLYEli Lilly & CoStock12,551$976.4 萬0.3%−436−3.4%減碼歷史
ORCLOracle CorpStock77,130$968.8 萬0.3%−2,506−3.1%減碼歷史
VLOValero Energy CorpStock55,743$951.5 萬0.3%+177+0.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF90,364$946.4 萬0.3%−40,986−31.2%減碼–
UPSUnited Parcel Service IncStock62,269$925.5 萬0.3%−152−0.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF35,475$886.4 萬0.2%+689+2.0%加碼–
ABTAbbott LaboratoriesStock77,219$877.7 萬0.2%−320.0%減碼歷史
CRHCRH Public Ltd CoORD101,042$871.6 萬0.2%−17,000−14.4%減碼歷史
DXCMDexcom IncCOM62,024$860.3 萬0.2%+6,356+11.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR125,813$852.4 萬0.2%−1,258−1.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF26,371$837.9 萬0.2%−906−3.3%減碼–
iShares Russell 2000 ETF464287655ETF39,171$823.8 萬0.2%+184+0.5%加碼–
iShares Tr46436E551ESG SELECT SCRE199,467$819.4 萬0.2%+4,048+2.1%加碼–
PNCPNC Financial Services Group, Inc.Stock50,264$812.3 萬0.2%−98−0.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,382$808.8 萬0.2%00.0%不變–

2023 年第 4 季之後清倉(109 檔)

2023 年第 4 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 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Morningstar Small-Cap Growth ETF922908595ETF26,995$652.7 萬0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF74,628$459.2 萬0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA54,670$303.9 萬0.1%–
TSEOQTrinseo PLCCOM100,120$83.8 萬<0.1%歷史
STBAS&T Bancorp IncCOM23,496$78.5 萬<0.1%歷史
ENBEnbridge IncStock21,488$77.4 萬<0.1%歷史
BEBloom Energy CorpCOM CL A51,640$76.4 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM43,695$75.9 萬<0.1%歷史
SITCSITE Centers Corp.COM54,000$73.6 萬<0.1%歷史
UVSPUnivest Financial CorpCOM33,400$73.6 萬<0.1%歷史
HSYHershey CoCOM3,928$73.2 萬<0.1%歷史
WATWaters CorpCOM2,224$73.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM8,500$67.1 萬<0.1%歷史
OIO-I Glass, Inc.COM40,758$66.8 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM18,000$65.9 萬<0.1%歷史
ENSEnerSysCOM6,447$65.1 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM30,200$63.5 萬<0.1%歷史
RCReady Capital CorpCOM60,800$62.3 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,900$61.1 萬<0.1%歷史
EVTCEVERTEC, Inc.COM14,900$61.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock20,390$58.4 萬<0.1%歷史
SHBIShore Bancshares IncCOM40,887$58.3 萬<0.1%歷史
MATWMatthews International CorpCL A15,800$57.9 萬<0.1%歷史
PRLBProto Labs IncCOM14,800$57.7 萬<0.1%歷史
TSCOTractor Supply CoCOM2,668$57.4 萬<0.1%歷史
TXNMTXNM Energy IncCOM12,400$51.6 萬<0.1%歷史
DNOWDNOW Inc.COM44,100$49.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A24,500$49.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,900$48.2 萬<0.1%歷史
MYRGMyr Group Inc.COM3,072$44.4 萬<0.1%歷史
EXTRExtreme Networks IncCOM24,900$43.9 萬<0.1%歷史
PINCPremier, Inc.CL A18,300$40.9 萬<0.1%歷史
CMSCMS Energy CorpCOM6,930$40.2 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT22,486$37.3 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,355$36.8 萬<0.1%歷史
FLICFirst of Long Island CorpCOM27,141$35.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD8,100$35.5 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock8,800$35.0 萬<0.1%歷史
SONSonoco Products CoCOM6,100$34.1 萬<0.1%歷史
Enerplus Corp292766102COM22,100$33.9 萬<0.1%–
BOXBox IncCL A12,005$30.7 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM15,800$30.5 萬<0.1%歷史
VRNTVerint Systems IncCOM11,200$30.3 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,032$28.3 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM18,215$27.9 萬<0.1%歷史
EGHT8X8 IncCOM71,823$27.1 萬<0.1%歷史
SUPSuperior Industries International IncCOM84,763$27.1 萬<0.1%歷史
VISNVistance Networks, Inc.COM95,500$26.9 萬<0.1%歷史
IMVTImmunovant, Inc.COM6,300$26.5 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM28,800$26.2 萬<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS31,800$26.2 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A25,600$26.2 萬<0.1%歷史
PLABPhotronics IncCOM8,300$26.0 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM8,800$26.0 萬<0.1%歷史
CALCaleres IncCOM8,400$25.8 萬<0.1%歷史
WLDNWilldan Group, Inc.COM12,000$25.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM6,600$25.8 萬<0.1%歷史
RBBNRibbon Communications Inc.COM88,473$25.7 萬<0.1%歷史
FAROFaro Technologies IncCOM11,378$25.6 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM2,900$25.5 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,916$25.5 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW7,800$25.5 萬<0.1%歷史
HIBBHibbett IncCOM3,526$25.4 萬<0.1%歷史
ZIMVZimVie Inc.Stock14,304$25.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,767$25.4 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock24,600$25.3 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM32,022$25.1 萬<0.1%歷史
BELFBBel Fuse IncCL B3,753$25.1 萬<0.1%歷史
BRYBerry Corp (bry)COM35,600$25.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,416$25.0 萬<0.1%歷史
FUBOFuboTV Inc.COM78,400$24.9 萬<0.1%歷史
TCBKTrico BancsharesCOM5,800$24.9 萬<0.1%歷史
EVCEntravision Communications CorpCL A58,717$24.5 萬<0.1%歷史
NPKINPK International Inc.COM SHS36,800$24.4 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM9,300$24.3 萬<0.1%歷史
MKCMcCormick & Co IncStock3,492$23.9 萬<0.1%歷史
FWRDForward Air CorpCOM3,700$23.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW9,212$22.4 萬<0.1%歷史
LMTLockheed Martin CorpStock485$22.0 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5,858$21.2 萬<0.1%歷史
HBCPHome Bancorp, Inc.COM5,043$21.2 萬<0.1%歷史
RWTRedwood Trust IncCOM28,167$20.9 萬<0.1%歷史
UNMUnum GroupStock4,600$20.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A753$20.8 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A60,700$20.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM7,100$20.7 萬<0.1%歷史
RNSTRenasant CorpCOM6,100$20.5 萬<0.1%歷史
CMCCommercial Metals CoStock4,100$20.5 萬<0.1%歷史
MLKNMillerknoll, Inc.COM7,600$20.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A5,300$20.3 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,800$19.0 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM13,929$18.7 萬<0.1%歷史
ECVTEcovyst Inc.COM18,800$18.4 萬<0.1%歷史
MACMacerich CoCOM10,300$15.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM14,000$14.3 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW19,643$14.1 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,294$13.7 萬<0.1%–
PLXProtalix BioTherapeutics, Inc.COM68,100$12.1 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM16,900$11.5 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM18,800$11.2 萬<0.1%歷史