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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
735
較 2024 年第 4 季 +10
總值
$38.7 億
較 2024 年第 4 季 −$3,818 萬 (−1.0%)
申報日
2025/5/2
SEC
Bailard, Inc. 在 2025 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
AAPLApple Inc.Stock869,377$1.93 億5.0%+22,817+2.7%加碼歷史
MSFTMicrosoft CorpStock433,058$1.63 億4.2%+8,251+1.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF203,049$1.14 億2.9%−687−0.3%減碼歷史
NVDANVIDIA CorpStock1,020,409$1.11 億2.9%+224,741+28.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,351,236$1.10 億2.9%+913,516+208.7%加碼–
GLDSPDR Gold TrustETF323,336$9,317 萬2.4%−2,372−0.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,064,649$7,820 萬2.0%+1,064,649新進–
GILDGilead Sciences, Inc.Stock666,108$7,464 萬1.9%−6,801−1.0%減碼歷史
GOOGLAlphabet Inc.Stock470,990$7,283 萬1.9%+1,276+0.3%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,152,134$6,484 萬1.7%+89,072+8.4%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,433,078$6,478 萬1.7%−41,925−2.8%減碼–
Vanguard Information Technology ETF92204A702ETF111,687$6,058 萬1.6%−2,012−1.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF793,901$6,006 萬1.6%−6,601−0.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF213,498$5,868 萬1.5%−7,913−3.6%減碼–
VVisa Inc.Stock164,116$5,752 萬1.5%+3,617+2.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,095,717$5,479 萬1.4%+359,784+48.9%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,036,968$5,273 萬1.4%+178,723+20.8%加碼–
Vanguard S&P 500 ETF922908363ETF97,847$5,028 萬1.3%+8,069+9.0%加碼–
AMZNAmazon Com IncStock262,048$4,986 萬1.3%−5,856−2.2%減碼歷史
METAMeta Platforms, Inc.Stock82,269$4,742 萬1.2%+407+0.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF245,790$4,579 萬1.2%+9,272+3.9%加碼–
Invesco QQQ Trust Series I46090E103ETF92,434$4,334 萬1.1%−162,507−63.7%減碼–
UNHUnitedHealth Group IncStock75,875$3,974 萬1.0%+581+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF70,636$3,969 萬1.0%−114−0.2%減碼–
COSTCostco Wholesale CorpStock40,187$3,801 萬1.0%+1,281+3.3%加碼歷史
JPMJPMorgan Chase & CoStock150,787$3,699 萬1.0%+5,921+4.1%加碼歷史
HDHome Depot, Inc.Stock89,496$3,280 萬0.8%+2,654+3.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,384,013$3,181 萬0.8%+452,542+48.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF518,295$3,144 萬0.8%−34,517−6.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF287,942$2,807 萬0.7%−17,910−5.9%減碼–
TJXTJX Companies IncStock223,879$2,727 萬0.7%+7,342+3.4%加碼歷史
BLKBlackRock, Inc.Stock27,606$2,613 萬0.7%+641+2.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF434,628$2,536 萬0.7%+22,308+5.4%加碼–
PGProcter & Gamble CoStock147,922$2,521 萬0.7%+1,301+0.9%加碼歷史
MSMorgan StanleyStock214,325$2,501 萬0.6%+218+0.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF116,630$2,408 萬0.6%−457−0.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141,351$2,346 萬0.6%−210−0.1%減碼歷史
JNJJohnson & JohnsonStock141,294$2,343 萬0.6%+6,087+4.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF495,020$2,240 萬0.6%−5,005−1.0%減碼–
SPOTSpotify Technology S.A.Stock40,648$2,236 萬0.6%00.0%不變歷史
NFLXNetflix IncStock23,918$2,230 萬0.6%+36+0.2%加碼歷史
UBERUber Technologies, IncStock297,988$2,171 萬0.6%+5,546+1.9%加碼歷史
FISVFiserv IncStock96,163$2,124 萬0.5%−952−1.0%減碼歷史
BSXBoston Scientific CorpStock205,262$2,071 萬0.5%+1,237+0.6%加碼歷史
INTUIntuit Inc.Stock32,525$1,997 萬0.5%+13,537+71.3%加碼歷史
TTTrane Technologies plcSHS59,031$1,989 萬0.5%+963+1.7%加碼歷史
WMWaste Management IncStock85,879$1,988 萬0.5%+617+0.7%加碼歷史
COPConocoPhillipsStock189,021$1,985 萬0.5%+5,264+2.9%加碼歷史
QCOMQualcomm IncStock126,441$1,942 萬0.5%−418−0.3%減碼歷史
CBChubb LtdStock62,536$1,889 萬0.5%+594+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock37,947$1,840 萬0.5%+532+1.4%加碼歷史
ACNAccenture plcStock57,258$1,787 萬0.5%+2,300+4.2%加碼歷史
CMICummins IncStock56,863$1,782 萬0.5%+917+1.6%加碼歷史
ADBEAdobe Inc.Stock43,891$1,683 萬0.4%−2,751−5.9%減碼歷史
KLACKLA CorpCOM NEW24,601$1,672 萬0.4%−1,561−6.0%減碼歷史
ETNEaton Corp plcStock58,919$1,602 萬0.4%+1,953+3.4%加碼歷史
DHRDanaher CorpStock77,257$1,584 萬0.4%−2,538−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock28,654$1,526 萬0.4%+617+2.2%加碼歷史
SPGIS&P Global Inc.Stock30,020$1,525 萬0.4%+153+0.5%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS659,607$1,513 萬0.4%−129,239−16.4%減碼–
GOOGAlphabet Inc.Stock94,724$1,480 萬0.4%−3,554−3.6%減碼歷史
CVXChevron CorpStock87,286$1,460 萬0.4%+3,075+3.7%加碼歷史
AMGNAmgen IncStock46,533$1,450 萬0.4%+1,008+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF278,160$1,414 萬0.4%+2,592+0.9%加碼–
Vanguard Real Estate ETF922908553ETF152,656$1,382 萬0.4%−679−0.4%減碼–
iShares Tr464288166AGENCY BOND ETF124,926$1,367 萬0.4%+124,926新進–
iShares Russell 2000 ETF464287655ETF65,810$1,313 萬0.3%+96+0.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF125,231$1,310 萬0.3%+2,520+2.1%加碼–
TXNTexas Instruments IncStock69,056$1,241 萬0.3%+772+1.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF135,464$1,228 萬0.3%−16,327−10.8%減碼–
NOWServiceNow, Inc.Stock15,070$1,200 萬0.3%−338−2.2%減碼歷史
iShares Russell Midcap ETF464287499ETF138,482$1,178 萬0.3%+378+0.3%加碼–
ABTAbbott LaboratoriesStock88,074$1,168 萬0.3%+11,629+15.2%加碼歷史
MCDMcDonalds CorpStock37,061$1,158 萬0.3%−44−0.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF206,094$1,143 萬0.3%−35,256−14.6%減碼–
PLDPrologis, Inc.REIT102,183$1,142 萬0.3%+2,681+2.7%加碼歷史
STLDSteel Dynamics IncCOM90,731$1,135 萬0.3%+151+0.2%加碼歷史
PANWPalo Alto Networks IncStock66,184$1,129 萬0.3%−3,733−5.3%減碼歷史
PEPPepsiCo IncStock73,876$1,108 萬0.3%+2,107+2.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR149,760$1,101 萬0.3%+712+0.5%加碼歷史
AVGOBroadcom Inc.Stock65,718$1,100 萬0.3%+5,387+8.9%加碼歷史
LINLinde PLCStock23,560$1,097 萬0.3%+124+0.5%加碼歷史
ZTSZoetis Inc.Stock65,569$1,080 萬0.3%+933+1.4%加碼歷史
LLYEli Lilly & CoStock13,067$1,079 萬0.3%+22+0.2%加碼歷史
ORCLOracle CorpStock76,882$1,075 萬0.3%−4,212−5.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF245,722$1,074 萬0.3%+6,043+2.5%加碼–
SYKStryker CorpStock27,703$1,031 萬0.3%+2,185+8.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF66,813$1,009 萬0.3%−435,986−86.7%減碼–
BACBank of America CorpStock235,847$984.2 萬0.3%−34,856−12.9%減碼歷史
KOCoca Cola CoStock131,039$938.5 萬0.2%+1,966+1.5%加碼歷史
DISWalt Disney CoStock94,292$930.7 萬0.2%+4,168+4.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock52,930$930.3 萬0.2%+2,533+5.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF35,912$928.8 萬0.2%+730+2.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,537$927.4 萬0.2%+5,448+11.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT175,638$922.5 萬0.2%+158,377+917.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS166,072$869.7 萬0.2%−16,019−8.8%減碼–
TGTTarget CorpStock82,753$863.6 萬0.2%+1,597+2.0%加碼歷史
iShares Tr46436E551ESG SELECT SCRE215,806$843.2 萬0.2%+4,762+2.3%加碼–
AMDAdvanced Micro Devices IncStock81,527$837.6 萬0.2%−9,286−10.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF25,487$829.6 萬0.2%−1,547−5.7%減碼–

2024 年第 4 季之後清倉(124 檔)

2024 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 124 檔。

Bailard, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CCEPCoca-Cola Europacific Partners plcSHS35,500$272.7 萬0.1%歷史
AZPNAspen Technology, Inc.COM4,541$113.4 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW27,113$81.7 萬<0.1%歷史
LADRLadder Capital CorpCL A68,448$76.6 萬<0.1%歷史
MMacy's, Inc.COM44,928$76.1 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM9,600$74.8 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM81,500$73.6 萬<0.1%歷史
MRCMRC Global Inc.COM56,810$72.6 萬<0.1%歷史
CMAComerica IncCOM11,600$71.7 萬<0.1%歷史
CNXCNX Resources CorpCOM19,500$71.5 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A35,836$71.3 萬<0.1%歷史
OFGOfg BancorpCOM16,741$70.8 萬<0.1%歷史
MATXMatson, Inc.COM5,250$70.8 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM26,930$70.7 萬<0.1%歷史
MTHMeritage Homes CORPCOM4,500$69.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM40,800$68.0 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM38,281$67.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock8,700$66.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS7,400$65.6 萬<0.1%歷史
CCNECNB Financial CorpCOM25,653$63.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM22,530$61.5 萬<0.1%歷史
LIILennox International IncCOM983$59.9 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS2,179$56.3 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM31,000$56.2 萬<0.1%歷史
FLYWFlywire CorpCOM VTG26,775$55.2 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,645$53.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM9,720$53.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,435$49.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM13,200$47.5 萬<0.1%歷史
SONSonoco Products CoCOM9,565$46.7 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS9,300$46.2 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH4,528$45.3 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM13,575$45.2 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS21,339$43.9 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM13,000$43.7 萬<0.1%歷史
KNKnowles CorpCOM21,517$42.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM42,500$41.4 萬<0.1%歷史
First BK Williamstown New Je31931U102COM28,286$39.8 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW11,400$38.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM6,291$38.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,564$38.2 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM8,900$36.3 萬<0.1%歷史
ALEAllete IncCOM NEW5,600$36.3 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM23,912$36.2 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM6,500$34.8 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM11,905$34.7 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS11,800$33.5 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM5,958$33.2 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,107$33.1 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM2,600$33.0 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A42,600$32.5 萬<0.1%歷史
PIImpinj IncCOM2,178$31.6 萬<0.1%歷史
MATVMativ Holdings, Inc.COM28,700$31.3 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B1,207$30.7 萬<0.1%歷史
SXTSensient Technologies CorpCOM4,292$30.6 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM20,600$30.2 萬<0.1%歷史
INBKFirst Internet BancorpCOM8,283$29.8 萬<0.1%歷史
ZIMVZimVie Inc.Stock21,194$29.6 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM45,732$29.2 萬<0.1%歷史
PNTGPennant Group, Inc.COM10,900$28.9 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM17,168$28.4 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW16,291$28.2 萬<0.1%歷史
CRAICra International, Inc.COM1,505$28.2 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM11,700$28.0 萬<0.1%–
SBGISinclair, Inc.CL A17,300$27.9 萬<0.1%歷史
MCYMercury General CorpCOM4,200$27.9 萬<0.1%歷史
ENSEnerSysCOM3,000$27.7 萬<0.1%歷史
RCKYRocky Brands, Inc.COM12,140$27.7 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A3,600$27.7 萬<0.1%歷史
BANDBandwidth Inc.COM CL A16,100$27.4 萬<0.1%歷史
VELVelocity Financial, Inc.COM14,000$27.4 萬<0.1%歷史
TALKTalkspace, Inc.COM88,100$27.2 萬<0.1%歷史
CSTLCastle Biosciences IncCOM9,900$26.4 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM868$26.0 萬<0.1%歷史
LYTSLsi Industries IncCOM13,400$26.0 萬<0.1%歷史
HYHyster-Yale, Inc.CL A5,100$26.0 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW20,100$25.7 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM3,000$25.7 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM6,247$25.7 萬<0.1%歷史
MGMistras Group, Inc.COM28,138$25.5 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM31,747$25.5 萬<0.1%歷史
ACCOAcco Brands CorpCOM48,200$25.3 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM21,856$25.2 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,857$25.2 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,643$24.9 萬<0.1%歷史
MLRMiller Industries IncCOM NEW3,800$24.8 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,400$24.5 萬<0.1%歷史
RDVTRed Violet, Inc.COM6,700$24.3 萬<0.1%歷史
FORMFormfactor IncCOM5,400$23.8 萬<0.1%歷史
POWLPowell Industries IncStock1,061$23.5 萬<0.1%歷史
AIRGAirgain IncCOM33,300$23.5 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM17,700$23.4 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM45,200$22.9 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM2,885$22.5 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,488$22.5 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS6,978$22.5 萬<0.1%歷史
ELMDElectromed, Inc.Stock7,597$22.4 萬<0.1%歷史
CXDOCrexendo, Inc.COM42,768$22.4 萬<0.1%歷史
NYTNew York Times CoCL A4,279$22.3 萬<0.1%歷史
IDTIdt CorpCL B NEW4,633$22.0 萬<0.1%歷史