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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
722
較 2024 年第 1 季 −9
總值
$36.3 億
較 2024 年第 1 季 +$1,220 萬 (+0.3%)
申報日
2024/7/25
SEC
Bailard, Inc. 在 2024 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
MSFTMicrosoft CorpStock435,487$1.95 億5.4%−20,895−4.6%減碼歷史
AAPLApple Inc.Stock854,154$1.80 億5.0%−25,921−2.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF262,021$1.26 億3.5%−11,861−4.3%減碼–
SPYSPDR S&P 500 ETF TrustETF205,869$1.12 億3.1%−1,767−0.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,273,732$9,977 萬2.7%−10,367−0.8%減碼–
NVDANVIDIA CorpStock705,410$8,715 萬2.4%−54,850−7.2%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock476,519$8,680 萬2.4%−51,705−9.8%減碼歷史
GLDSPDR Gold TrustETF322,823$6,941 萬1.9%+309,429+2,310.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF110,509$6,372 萬1.8%−4,062−3.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF227,125$6,076 萬1.7%−9,455−4.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF809,802$5,882 萬1.6%−29,891−3.6%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,281,319$5,721 萬1.6%+74,704+6.2%加碼–
AMZNAmazon Com IncStock260,689$5,038 萬1.4%−880−0.3%減碼歷史
GILDGilead Sciences, Inc.Stock672,677$4,615 萬1.3%+360.0%加碼歷史
VVisa Inc.Stock162,179$4,257 萬1.2%−1,042−0.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF227,499$4,152 萬1.1%−5,917−2.5%減碼–
METAMeta Platforms, Inc.Stock80,708$4,069 萬1.1%+13,164+19.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF712,097$4,050 萬1.1%+49,388+7.5%加碼–
iShares Core S&P 500 ETF464287200ETF71,677$3,922 萬1.1%−49−0.1%減碼–
UNHUnitedHealth Group IncStock76,873$3,915 萬1.1%−602−0.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,646,756$3,717 萬1.0%+98,877+6.4%加碼–
COSTCostco Wholesale CorpStock39,175$3,330 萬0.9%−527−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF64,179$3,210 萬0.9%−1,414−2.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF526,536$3,088 萬0.9%−12,366−2.3%減碼–
ADBEAdobe Inc.Stock52,216$2,901 萬0.8%−1,055−2.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF297,649$2,895 萬0.8%−8,738−2.9%減碼–
HDHome Depot, Inc.Stock82,229$2,831 萬0.8%+44+0.1%加碼歷史
JPMJPMorgan Chase & CoStock135,941$2,750 萬0.8%+20.0%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT517,223$2,693 萬0.7%−159,946−23.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF116,881$2,644 萬0.7%−3,253−2.7%減碼–
iShares Tr464288414NATIONAL MUN ETF244,400$2,604 萬0.7%−5,170−2.1%減碼–
PGProcter & Gamble CoStock152,297$2,512 萬0.7%−11,216−6.9%減碼歷史
QCOMQualcomm IncStock123,668$2,463 萬0.7%−7,622−5.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,828$2,448 萬0.7%+226+0.2%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,058,735$2,399 萬0.7%−62,824−5.6%減碼–
TJXTJX Companies IncStock215,028$2,367 萬0.7%−151−0.1%減碼歷史
DHRDanaher CorpStock88,195$2,204 萬0.6%−681−0.8%減碼歷史
KLACKLA CorpCOM NEW26,525$2,187 萬0.6%−1,013−3.7%減碼歷史
COPConocoPhillipsStock186,262$2,130 萬0.6%+446+0.2%加碼歷史
BLKBlackRock, Inc.COM26,632$2,097 萬0.6%−219−0.8%減碼歷史
MSMorgan StanleyStock213,660$2,077 萬0.6%−2,328−1.1%減碼歷史
JNJJohnson & JohnsonStock140,328$2,051 萬0.6%−5,102−3.5%減碼歷史
ETNEaton Corp plcStock64,608$2,026 萬0.6%−319−0.5%減碼歷史
TTTrane Technologies plcSHS61,314$2,017 萬0.6%−240.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF333,129$1,949 萬0.5%+1,148+0.3%加碼–
WMWaste Management IncStock85,504$1,824 萬0.5%−4,911−5.4%減碼歷史
GOOGAlphabet Inc.Stock98,974$1,815 萬0.5%−5,260−5.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock38,480$1,804 萬0.5%−260−0.7%減碼歷史
ACNAccenture plcStock55,029$1,670 萬0.5%−539−1.0%減碼歷史
NFLXNetflix IncStock23,326$1,574 萬0.4%−109−0.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF359,696$1,574 萬0.4%+2,242+0.6%加碼–
AMDAdvanced Micro Devices IncStock91,275$1,481 萬0.4%−13,008−12.5%減碼歷史
CMICummins IncStock53,399$1,479 萬0.4%−1,049−1.9%減碼歷史
AMGNAmgen IncStock46,863$1,464 萬0.4%+205+0.4%加碼歷史
FISVFiserv IncStock96,935$1,445 萬0.4%+20,032+26.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF152,314$1,436 萬0.4%−4,623−2.9%減碼–
SPDR Series Trust78468R721STATE STREET SPD310,550$1,421 萬0.4%−219,415−41.4%減碼–
iShares Tr46429B291A RATE CP BD ETF287,946$1,349 萬0.4%+5,535+2.0%加碼–
SPGIS&P Global Inc.Stock29,655$1,323 萬0.4%−140.0%減碼歷史
BSXBoston Scientific CorpStock171,118$1,318 萬0.4%+16,053+10.4%加碼歷史
CVXChevron CorpStock84,117$1,316 萬0.4%+8,708+11.5%加碼歷史
TXNTexas Instruments IncStock67,402$1,311 萬0.4%−373−0.6%減碼歷史
Vanguard Real Estate ETF922908553ETF152,325$1,276 萬0.4%+403+0.3%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM12,088$1,270 萬0.4%−56−0.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF118,714$1,266 萬0.3%+2,544+2.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF232,086$1,233 萬0.3%−25,417−9.9%減碼–
STLDSteel Dynamics IncCOM92,882$1,203 萬0.3%−1,829−1.9%減碼歷史
TGTTarget CorpStock81,191$1,202 萬0.3%−4,517−5.3%減碼歷史
ZTSZoetis Inc.Stock68,735$1,192 萬0.3%+649+1.0%加碼歷史
LLYEli Lilly & CoStock13,097$1,186 萬0.3%+546+4.4%加碼歷史
PEPPepsiCo IncStock71,815$1,184 萬0.3%−2,775−3.7%減碼歷史
INTUIntuit Inc.Stock18,021$1,184 萬0.3%+619+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock28,494$1,159 萬0.3%−197−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF234,232$1,158 萬0.3%−3,019−1.3%減碼–
PLDPrologis, Inc.REIT102,141$1,147 萬0.3%+1,665+1.7%加碼歷史
CBChubb LtdStock44,734$1,141 萬0.3%−476−1.1%減碼歷史
iShares Russell Midcap ETF464287499ETF139,001$1,127 萬0.3%+1,391+1.0%加碼–
NOWServiceNow, Inc.Stock14,232$1,120 萬0.3%00.0%不變歷史
UBERUber Technologies, IncStock150,686$1,095 萬0.3%−11,949−7.3%減碼歷史
ORCLOracle CorpStock76,173$1,076 萬0.3%−957−1.2%減碼歷史
BACBank of America CorpStock265,073$1,054 萬0.3%−3,022−1.1%減碼歷史
LINLinde PLCStock23,292$1,022 萬0.3%−226−1.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF239,547$1,020 萬0.3%−2,011−0.8%減碼–
PANWPalo Alto Networks IncStock29,521$1,001 萬0.3%+5,483+22.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF95,583$999.3 萬0.3%+5,219+5.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR127,099$991.2 萬0.3%+1,286+1.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD197,236$988.3 萬0.3%−173,156−46.7%減碼–
DISWalt Disney CoStock98,205$975.1 萬0.3%−2,294−2.3%減碼歷史
MCDMcDonalds CorpStock35,738$910.7 萬0.3%−285−0.8%減碼歷史
LRCXLam Research CorpCOM8,387$893.1 萬0.2%+100+1.2%加碼歷史
AVGOBroadcom Inc.Stock5,517$885.8 萬0.2%+642+13.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF57,020$868.4 萬0.2%−431,373−88.3%減碼–
SYKStryker CorpStock25,264$859.6 萬0.2%+14,157+127.5%加碼歷史
VLOValero Energy CorpStock54,789$858.9 萬0.2%−954−1.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF35,182$851.8 萬0.2%−293−0.8%減碼–
PEverpure, Inc.CL A128,866$827.4 萬0.2%+10,069+8.5%加碼歷史
ABTAbbott LaboratoriesStock76,792$797.9 萬0.2%−427−0.6%減碼歷史
iShares Tr46436E551ESG SELECT SCRE200,050$791.6 萬0.2%+583+0.3%加碼–
iShares Russell 2000 ETF464287655ETF38,890$789.0 萬0.2%−281−0.7%減碼–
ASMLASML Holding NVADR7,692$786.7 萬0.2%−116−1.5%減碼歷史

2024 年第 1 季之後清倉(112 檔)

2024 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 112 檔。

Bailard, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM12,490$327.9 萬0.1%歷史
TEAMAtlassian CorpCL A11,504$224.5 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM15,480$107.1 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM38,500$81.7 萬<0.1%歷史
TRNOTerreno Realty CorpCOM11,798$78.3 萬<0.1%歷史
TEXTerex CorpStock11,851$76.3 萬<0.1%歷史
EHCEncompass Health CorpCOM8,942$73.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM13,900$73.8 萬<0.1%歷史
MOAltria Group, Inc.Stock16,079$70.1 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM70,911$68.1 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW18,300$67.8 萬<0.1%歷史
DANDANA IncCOM51,900$65.9 萬<0.1%歷史
CLXClorox CoStock4,249$65.1 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock6,600$63.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM14,571$62.6 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,870$60.5 萬<0.1%歷史
ACHAccendra Health IncStock21,788$60.4 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,817$59.4 萬<0.1%歷史
DOORMasonite International CorpCOM3,997$52.5 萬<0.1%歷史
STEMStem, Inc.CL A236,752$51.8 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM10,100$51.6 萬<0.1%歷史
TDCTeradata CorpStock13,200$51.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM28,400$50.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF35,900$49.9 萬<0.1%–
GMSGMS Inc.COM5,066$49.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,513$48.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK116,200$47.5 萬<0.1%歷史
GDOTGreen Dot CorpCL A49,200$45.9 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR29,666$45.6 萬<0.1%歷史
UEUrban Edge PropertiesCOM25,900$44.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM32,258$44.3 萬<0.1%歷史
RBLXRoblox CorpStock11,580$44.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,200$41.0 萬<0.1%歷史
ONBOld National BancorpStock23,300$40.6 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,509$40.4 萬<0.1%–
STAGSTAG Industrial, Inc.COM10,354$39.8 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,787$39.4 萬<0.1%–
APEIAmerican Public Education IncStock26,097$37.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS13,629$35.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock910$35.5 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A76,000$32.9 萬<0.1%歷史
TTMITTM Technologies IncCOM20,714$32.4 萬<0.1%歷史
DMCDel Monte CorpORD12,500$32.4 萬<0.1%歷史
SVVSavers Value Village, Inc.COM16,700$32.2 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK5,700$31.4 萬<0.1%歷史
WTFCWintrust Financial CorpCOM3,000$31.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM21,400$30.3 萬<0.1%–
LSEALandsea Homes CorpCOM20,700$30.1 萬<0.1%歷史
TTITetra Technologies IncCOM64,600$28.6 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM13,800$27.6 萬<0.1%歷史
MEOHMethanex CorpCOM6,135$27.4 萬<0.1%歷史
NTGRNetgear, Inc.COM17,326$27.3 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD9,300$27.3 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A14,500$26.9 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW41,600$26.6 萬<0.1%–
RFRegions Financial CorpCOM12,514$26.3 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM20,800$26.3 萬<0.1%歷史
SKYChampion Homes, Inc.Stock3,057$26.0 萬<0.1%歷史
MYEMyers Industries IncCOM11,200$26.0 萬<0.1%歷史
CTLPCantaloupe, Inc.COM39,900$25.7 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW11,500$25.6 萬<0.1%歷史
HWKNHawkins IncCOM3,300$25.3 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A32,000$25.3 萬<0.1%歷史
GEOSGeospace Technologies CorpCOM19,214$25.3 萬<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM7,300$25.3 萬<0.1%歷史
NNBRNN IncCOM53,304$25.3 萬<0.1%歷史
VELVelocity Financial, Inc.COM13,980$25.2 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,692$24.5 萬<0.1%歷史
BANDBandwidth Inc.COM CL A13,400$24.5 萬<0.1%歷史
CCNECNB Financial CorpCOM11,640$23.7 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM9,757$22.9 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,100$22.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM858$21.9 萬<0.1%歷史
SUISun Communities IncCOM1,700$21.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,800$21.7 萬<0.1%歷史
AVNTAvient CorpCOM4,980$21.6 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM5,700$21.5 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,400$21.4 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM21,500$21.4 萬<0.1%歷史
GTLSChart Industries IncCOM1,300$21.4 萬<0.1%歷史
CALYCallaway Golf CoCOM13,237$21.4 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM6,200$21.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM2,800$21.3 萬<0.1%歷史
NEONeogenomics IncCOM NEW13,400$21.1 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM17,600$21.0 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,400$20.9 萬<0.1%歷史
CORCencora, Inc.Stock853$20.7 萬<0.1%歷史
ODPODP CorpCOM3,899$20.7 萬<0.1%歷史
IOSPInnospec Inc.COM1,600$20.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A500$20.1 萬<0.1%歷史
POWIPower Integrations IncCOM2,800$20.0 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM11,900$19.7 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM11,900$19.6 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW17,665$19.1 萬<0.1%–
LQDTLiquidity Services IncCOM10,000$18.6 萬<0.1%歷史
VTRSViatris IncStock15,530$18.5 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A23,200$16.5 萬<0.1%歷史
CSTECaesarstone Ltd.ORD SHS39,555$16.2 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A16,400$16.2 萬<0.1%歷史
CYHCommunity Health Systems IncCOM45,400$15.9 萬<0.1%歷史