跳到主要內容

Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
725
較 2024 年第 3 季 −9
總值
$39.1 億
較 2024 年第 3 季 +$7,123 萬 (+1.9%)
申報日
2025/2/5
SEC
Bailard, Inc. 在 2024 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.Stock846,560$2.12 億5.4%−2,908−0.3%減碼歷史
MSFTMicrosoft CorpStock424,807$1.79 億4.6%−9,503−2.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF254,941$1.30 億3.3%−2,691−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF203,736$1.19 億3.1%−1,541−0.8%減碼歷史
NVDANVIDIA CorpStock795,668$1.07 億2.7%+2,807+0.4%加碼歷史
GOOGLAlphabet Inc.Stock469,714$8,892 萬2.3%−6,829−1.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF502,799$8,254 萬2.1%−4,138−0.8%減碼–
GLDSPDR Gold TrustETF325,708$7,886 萬2.0%+426+0.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF113,699$7,070 萬1.8%−457−0.4%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,475,003$6,517 萬1.7%+57,050+4.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF221,411$6,417 萬1.6%−1,491−0.7%減碼–
GILDGilead Sciences, Inc.Stock672,909$6,216 萬1.6%+1570.0%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,063,062$6,089 萬1.6%+213,617+25.1%加碼–
AMZNAmazon Com IncStock267,904$5,878 萬1.5%+1,745+0.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF800,502$5,626 萬1.4%−4,096−0.5%減碼–
VVisa Inc.Stock160,499$5,072 萬1.3%−391−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF89,778$4,837 萬1.2%+25,723+40.2%加碼–
METAMeta Platforms, Inc.Stock81,862$4,793 萬1.2%+470+0.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF236,518$4,687 萬1.2%−4,974−2.1%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL858,245$4,352 萬1.1%+858,245新進–
iShares Core S&P 500 ETF464287200ETF70,750$4,165 萬1.1%−386−0.5%減碼–
UNHUnitedHealth Group IncStock75,294$3,809 萬1.0%−393−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF735,933$3,691 萬0.9%+735,933新進–
COSTCostco Wholesale CorpStock38,906$3,565 萬0.9%−160−0.4%減碼歷史
JPMJPMorgan Chase & CoStock144,866$3,473 萬0.9%+9,629+7.1%加碼歷史
HDHome Depot, Inc.Stock86,842$3,378 萬0.9%+3,291+3.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF305,852$3,322 萬0.8%+5,310+1.8%加碼–
iShares MSCI Eafe ETF464287465ETF437,720$3,310 萬0.8%+144,228+49.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF552,812$3,174 萬0.8%+23,315+4.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141,561$2,796 萬0.7%+487+0.3%加碼歷史
BLKBlackRock, Inc.Stock26,965$2,764 萬0.7%+209+0.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF117,087$2,723 萬0.7%−242−0.2%減碼–
MSMorgan StanleyStock214,107$2,692 萬0.7%+2,240+1.1%加碼歷史
TJXTJX Companies IncStock216,537$2,616 萬0.7%+1,475+0.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF412,320$2,569 萬0.7%+77,163+23.0%加碼–
PGProcter & Gamble CoStock146,621$2,458 萬0.6%−5,496−3.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF500,025$2,202 萬0.6%+139,683+38.8%加碼–
TTTrane Technologies plcSHS58,068$2,145 萬0.5%−3,732−6.0%減碼歷史
iShares Tr46429B291A RATE CP BD ETF458,303$2,144 萬0.5%−13,093−2.8%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF931,471$2,141 萬0.5%−195,580−17.4%減碼–
NFLXNetflix IncStock23,882$2,129 萬0.5%+267+1.1%加碼歷史
ADBEAdobe Inc.Stock46,642$2,074 萬0.5%−5,067−9.8%減碼歷史
FISVFiserv IncStock97,115$1,995 萬0.5%−60.0%減碼歷史
JNJJohnson & JohnsonStock135,207$1,955 萬0.5%−5,008−3.6%減碼歷史
CMICummins IncStock55,946$1,950 萬0.5%−1,300−2.3%減碼歷史
QCOMQualcomm IncStock126,859$1,949 萬0.5%+1,213+1.0%加碼歷史
ACNAccenture plcStock54,958$1,933 萬0.5%+43+0.1%加碼歷史
ETNEaton Corp plcStock56,966$1,891 萬0.5%+425+0.8%加碼歷史
GOOGAlphabet Inc.Stock98,278$1,872 萬0.5%+694+0.7%加碼歷史
DHRDanaher CorpStock79,795$1,832 萬0.5%−10,424−11.6%減碼歷史
BSXBoston Scientific CorpStock204,025$1,822 萬0.5%+270+0.1%加碼歷史
COPConocoPhillipsStock183,757$1,822 萬0.5%−2,483−1.3%減碼歷史
SPOTSpotify Technology S.A.Stock40,648$1,819 萬0.5%+17,960+79.2%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS788,846$1,799 萬0.5%−862,812−52.2%減碼–
UBERUber Technologies, IncStock292,442$1,764 萬0.5%+142,582+95.1%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF603,985$1,752 萬0.4%+165,208+37.7%加碼–
WMWaste Management IncStock85,262$1,720 萬0.4%−132−0.2%減碼歷史
CBChubb LtdStock61,942$1,711 萬0.4%−493−0.8%減碼歷史
KLACKLA CorpCOM NEW26,162$1,649 萬0.4%−548−2.1%減碼歷史
NOWServiceNow, Inc.Stock15,408$1,633 萬0.4%−388−2.5%減碼歷史
iShares Tr464287549EXPND TEC SC ETF151,791$1,550 萬0.4%−70.0%減碼–
VRTXVertex Pharmaceuticals IncStock37,415$1,507 萬0.4%−1,102−2.9%減碼歷史
SPGIS&P Global Inc.Stock29,867$1,487 萬0.4%+87+0.3%加碼歷史
iShares Russell 2000 ETF464287655ETF65,714$1,452 萬0.4%+26,897+69.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF122,711$1,414 萬0.4%−1,029−0.8%減碼–
AVGOBroadcom Inc.Stock60,331$1,399 萬0.4%+3,764+6.7%加碼歷史
Vanguard Real Estate ETF922908553ETF153,335$1,366 萬0.3%+90.0%加碼–
ORCLOracle CorpStock81,094$1,351 萬0.3%−525−0.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF275,568$1,318 萬0.3%+35,497+14.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT247,798$1,282 萬0.3%−189,245−43.3%減碼–
TXNTexas Instruments IncStock68,284$1,280 萬0.3%+425+0.6%加碼歷史
PANWPalo Alto Networks IncStock69,917$1,272 萬0.3%−911−1.3%減碼依 2 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock28,037$1,271 萬0.3%−237−0.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF241,350$1,259 萬0.3%+8,673+3.7%加碼–
iShares Russell Midcap ETF464287499ETF138,104$1,221 萬0.3%−1,860−1.3%減碼–
CVXChevron CorpStock84,211$1,220 萬0.3%+563+0.7%加碼歷史
INTUIntuit Inc.Stock18,988$1,193 萬0.3%+889+4.9%加碼歷史
BACBank of America CorpStock270,703$1,190 萬0.3%+3,034+1.1%加碼歷史
AMGNAmgen IncStock45,525$1,187 萬0.3%−1,200−2.6%減碼歷史
TGTTarget CorpStock81,156$1,097 萬0.3%−390.0%減碼歷史
AMDAdvanced Micro Devices IncStock90,813$1,097 萬0.3%+2,822+3.2%加碼歷史
PEPPepsiCo IncStock71,769$1,091 萬0.3%−80−0.1%減碼歷史
MCDMcDonalds CorpStock37,105$1,076 萬0.3%+1,161+3.2%加碼歷史
ZTSZoetis Inc.Stock64,636$1,053 萬0.3%−4,823−6.9%減碼歷史
PLDPrologis, Inc.REIT99,502$1,052 萬0.3%−3,031−3.0%減碼歷史
STLDSteel Dynamics IncCOM90,580$1,033 萬0.3%−1,376−1.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF27,034$1,015 萬0.3%+2,467+10.0%加碼–
LLYEli Lilly & CoStock13,045$1,007 萬0.3%+1,852+16.5%加碼歷史
DISWalt Disney CoStock90,124$1,004 萬0.3%−6,982−7.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF239,679$1,002 萬0.3%−690.0%減碼–
LINLinde PLCStock23,436$981.2 萬0.3%−58−0.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR149,048$976.6 萬0.2%+760+0.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock50,397$971.9 萬0.2%+395+0.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF90,215$961.2 萬0.2%−153,960−63.1%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM13,422$956.1 萬0.2%+1,236+10.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS182,091$941.4 萬0.2%+39,544+27.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,182$929.3 萬0.2%00.0%不變–
SYKStryker CorpStock25,518$918.8 萬0.2%+34+0.1%加碼歷史
iShares Tr46436E551ESG SELECT SCRE211,044$882.9 萬0.2%+5,183+2.5%加碼–
ABTAbbott LaboratoriesStock76,445$864.7 萬0.2%−280.0%減碼歷史

2024 年第 3 季之後清倉(128 檔)

2024 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 128 檔。

Bailard, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ROKRockwell Automation, IncStock21,466$576.3 萬0.2%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF54,597$516.5 萬0.1%–
SMARSmartsheet IncCOM CL A88,199$488.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock17,363$447.4 萬0.1%歷史
CRHCRH Public Ltd CoORD25,315$234.8 萬0.1%歷史
NETCloudflare, Inc.CL A COM21,891$177.1 萬<0.1%歷史
SKTTanger Inc.COM25,300$83.9 萬<0.1%歷史
SRCE1st Source CorpCOM14,000$83.8 萬<0.1%歷史
KBHKB HomeCOM9,600$82.3 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS32,655$78.4 萬<0.1%–
THCTenet Healthcare CorpCOM NEW4,696$78.0 萬<0.1%歷史
FRMEFirst Merchants CorpCOM20,600$76.6 萬<0.1%歷史
LIVNLivaNova PLCSHS14,300$75.1 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK40,500$75.1 萬<0.1%歷史
SITCSITE Centers Corp.COM12,300$74.4 萬<0.1%歷史
HLITHarmonic Inc.COM50,922$74.2 萬<0.1%歷史
UGIUgi CorpStock29,559$74.0 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW64,800$71.5 萬<0.1%歷史
DGDollar General CorpCOM8,370$70.8 萬<0.1%歷史
INSWInternational Seaways, Inc.COM13,714$70.7 萬<0.1%歷史
NOVNOV Inc.COM44,100$70.4 萬<0.1%歷史
NEMNEWMONT CorpStock12,864$68.8 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM21,300$68.5 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD14,250$67.1 萬<0.1%–
BYByline Bancorp, Inc.COM21,600$57.8 萬<0.1%歷史
MFAMfa Financial, Inc.COM45,200$57.5 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM21,900$56.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock2,272$56.7 萬<0.1%歷史
MACMacerich CoCOM30,300$55.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM17,385$55.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM33,500$52.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A4,703$46.9 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM12,126$43.6 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A44,200$42.3 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM8,900$40.9 萬<0.1%–
SMBKSmartfinancial Inc.COM NEW13,653$39.8 萬<0.1%歷史
SNEXStoneX Group Inc.COM4,800$39.3 萬<0.1%歷史
RUNSunrun Inc.COM21,730$39.2 萬<0.1%歷史
GEFGreif, IncCL A6,100$38.2 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM16,800$37.2 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,700$36.9 萬<0.1%歷史
CLSCelestica IncStock7,040$36.0 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT73,874$35.2 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,458$35.0 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW24,200$34.2 萬<0.1%歷史
SAFESafehold Inc.COM13,000$34.1 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,018$33.8 萬<0.1%–
TRNTrinity Industries IncCOM9,600$33.4 萬<0.1%歷史
HNIHni CorpStock6,200$33.4 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM20,000$33.0 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A10,600$32.6 萬<0.1%歷史
GEOSGeospace Technologies CorpCOM31,300$32.4 萬<0.1%歷史
DCHDauch CorpCOM52,200$32.3 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM27,500$31.7 萬<0.1%歷史
ALRSAlerus Financial CorpCOM13,500$30.9 萬<0.1%歷史
ONITOnity Group Inc.COM NEW9,615$30.7 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,300$30.7 萬<0.1%歷史
ASCArdmore Shipping CorpCOM16,939$30.7 萬<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM11,438$30.6 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock12,938$30.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,900$30.0 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS40,900$29.6 萬<0.1%歷史
VISNVistance Networks, Inc.COM47,800$29.2 萬<0.1%歷史
RMTIRockwell Medical, Inc.COM NEW72,844$28.9 萬<0.1%歷史
STGWStagwell IncCOM CL A41,100$28.9 萬<0.1%歷史
HNSTHonest Company, Inc.COM80,600$28.8 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM13,646$28.8 萬<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM7,930$28.4 萬<0.1%–
FNFabrinetSHS1,200$28.4 萬<0.1%歷史
SHOEShoe Station Group IncCOM6,400$28.1 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,500$28.0 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,000$28.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,140$28.0 萬<0.1%歷史
ZEUSOlympic Steel IncCOM7,100$27.7 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A9,493$27.6 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A24,300$27.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM9,500$27.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW15,500$26.7 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM13,100$26.7 萬<0.1%歷史
HSTMHealthstream IncCOM9,180$26.5 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM5,300$26.3 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM4,500$26.1 萬<0.1%歷史
CMTCore Molding Technologies IncCOM15,100$26.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS2,500$25.8 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,400$25.7 萬<0.1%歷史
GNEGenie Energy Ltd.CL B15,835$25.7 萬<0.1%歷史
FBMSFirst Bancshares IncCOM7,985$25.7 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM37,500$25.6 萬<0.1%歷史
SCLStepan CoCOM3,306$25.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM750$25.0 萬<0.1%歷史
KNFKnife River CorpStock2,800$25.0 萬<0.1%歷史
URGUr-Energy IncCOM209,823$25.0 萬<0.1%歷史
ESIElement Solutions IncCOM9,139$24.8 萬<0.1%歷史
CACCamden National CorpCOM5,900$24.4 萬<0.1%歷史
RDNTRadNet, Inc.COM3,500$24.3 萬<0.1%歷史
STRTStrattec Security CorpCOM5,507$23.5 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A16,700$23.4 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,050$22.9 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF854$22.8 萬<0.1%–
LPGDorian LPG Ltd.SHS USD6,600$22.7 萬<0.1%歷史