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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/30 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
777
較 2025 年第 2 季 +23
總值
$46.0 億
較 2025 年第 2 季 +$3.12 億 (+7.3%)
申報日
2025/10/30
SEC
Bailard, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock430,923$2.23 億4.8%−4,649−1.1%減碼歷史
AAPLApple Inc.Stock847,956$2.16 億4.7%−33,338−3.8%減碼歷史
NVDANVIDIA CorpStock996,295$1.86 億4.0%+14,288+1.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF205,032$1.37 億3.0%−1,622−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF227,269$1.36 億3.0%+138,990+157.4%加碼–
iShares MSCI Eafe ETF464287465ETF1,427,316$1.33 億2.9%+41,291+3.0%加碼–
GOOGLAlphabet Inc.Stock468,592$1.14 億2.5%−7,810−1.6%減碼歷史
GLDSPDR Gold TrustETF315,457$1.12 億2.4%−1,804−0.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF113,704$8,489 萬1.8%−2,348−2.0%減碼–
iShares Tr464288356CALIF MUN BD ETF1,434,753$8,184 萬1.8%+89,922+6.7%加碼–
GILDGilead Sciences, Inc.Stock669,001$7,426 萬1.6%+2,956+0.4%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS3,095,899$7,105 萬1.5%+2,970,820+2,375.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF794,632$6,938 萬1.5%−26,702−3.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF205,904$6,757 萬1.5%+3,211+1.6%加碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,300,137$6,631 萬1.4%+1,300,137新進–
Vanguard S&P 500 ETF922908363ETF100,487$6,154 萬1.3%+2,042+2.1%加碼–
METAMeta Platforms, Inc.Stock82,361$6,048 萬1.3%+136+0.2%加碼歷史
AMZNAmazon Com IncStock271,838$5,969 萬1.3%+7,367+2.8%加碼歷史
VVisa Inc.Stock161,431$5,511 萬1.2%−324−0.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF247,841$5,173 萬1.1%+1,144+0.5%加碼–
JPMJPMorgan Chase & CoStock162,108$5,113 萬1.1%−1,215−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF70,542$4,721 萬1.0%−647−0.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,129$3,914 萬0.9%−657−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF762,659$3,849 萬0.8%−579,225−43.2%減碼–
HDHome Depot, Inc.Stock93,382$3,784 萬0.8%−101−0.1%減碼歷史
AVGOBroadcom Inc.Stock114,374$3,773 萬0.8%+2,330+2.1%加碼歷史
COSTCostco Wholesale CorpStock40,108$3,713 萬0.8%−909−2.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF520,027$3,711 萬0.8%+7,205+1.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,559,396$3,605 萬0.8%+200,018+14.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,100$3,329 萬0.7%−532−0.4%減碼–
BLKBlackRock, Inc.Stock27,700$3,229 萬0.7%−660−2.3%減碼歷史
TJXTJX Companies IncStock215,563$3,116 萬0.7%−7,621−3.4%減碼歷史
MSMorgan StanleyStock195,419$3,106 萬0.7%−18,411−8.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF273,214$3,021 萬0.7%−3,201−1.2%減碼–
NFLXNetflix IncStock24,927$2,989 萬0.6%+1,135+4.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF452,535$2,953 萬0.6%−9,191−2.0%減碼–
JNJJohnson & JohnsonStock152,544$2,828 萬0.6%−1,762−1.1%減碼歷史
UBERUber Technologies, IncStock277,473$2,718 萬0.6%−3,226−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF495,433$2,684 萬0.6%+10,699+2.2%加碼–
CMICummins IncStock59,830$2,527 萬0.5%+4,035+7.2%加碼歷史
TTTrane Technologies plcSHS59,829$2,525 萬0.5%+1,339+2.3%加碼歷史
KLACKLA CorpCOM NEW23,132$2,495 萬0.5%−1,247−5.1%減碼歷史
GOOGAlphabet Inc.Stock100,373$2,445 萬0.5%−3,713−3.6%減碼歷史
SPOTSpotify Technology S.A.Stock33,985$2,372 萬0.5%+51+0.2%加碼歷史
PGProcter & Gamble CoStock153,953$2,365 萬0.5%−3,861−2.4%減碼歷史
ORCLOracle CorpStock83,991$2,362 萬0.5%+3,009+3.7%加碼歷史
INTUIntuit Inc.Stock32,777$2,238 萬0.5%+316+1.0%加碼歷史
PANWPalo Alto Networks IncStock109,440$2,228 萬0.5%+47,319+76.2%加碼歷史
UNHUnitedHealth Group IncStock63,909$2,207 萬0.5%−10,564−14.2%減碼歷史
QCOMQualcomm IncStock132,559$2,205 萬0.5%−2,451−1.8%減碼歷史
ETNEaton Corp plcStock58,744$2,198 萬0.5%−110.0%減碼歷史
BSXBoston Scientific CorpStock203,447$1,986 萬0.4%−2,090−1.0%減碼歷史
WMWaste Management IncStock83,152$1,836 萬0.4%−2,392−2.8%減碼歷史
CVXChevron CorpStock114,967$1,785 萬0.4%+16,129+16.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF291,725$1,748 萬0.4%+15,351+5.6%加碼–
iShares Tr464287549EXPND TEC SC ETF137,638$1,734 萬0.4%+1,477+1.1%加碼–
CBChubb LtdStock61,379$1,732 萬0.4%−1,043−1.7%減碼歷史
Vanguard Real Estate ETF922908553ETF184,063$1,683 萬0.4%+30,401+19.8%加碼–
COPConocoPhillipsStock176,603$1,670 萬0.4%−16,163−8.4%減碼歷史
iShares Russell 2000 ETF464287655ETF63,649$1,540 萬0.3%+288+0.5%加碼–
BRK.BBerkshire Hathaway IncStock30,596$1,538 萬0.3%−189−0.6%減碼歷史
SPGIS&P Global Inc.Stock31,372$1,527 萬0.3%+691+2.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT272,834$1,476 萬0.3%+68,649+33.6%加碼–
AMDAdvanced Micro Devices IncStock90,923$1,471 萬0.3%+10,166+12.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF122,519$1,456 萬0.3%−1,554−1.3%減碼–
STLDSteel Dynamics IncCOM101,166$1,411 萬0.3%+10,821+12.0%加碼歷史
NOWServiceNow, Inc.Stock15,175$1,397 萬0.3%−55−0.4%減碼歷史
DHRDanaher CorpStock70,097$1,390 萬0.3%−5,900−7.8%減碼歷史
AMGNAmgen IncStock48,209$1,360 萬0.3%−1,249−2.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock34,639$1,357 萬0.3%−3,508−9.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF206,804$1,344 萬0.3%+755+0.4%加碼–
ACNAccenture plcStock54,421$1,342 萬0.3%−8,593−13.6%減碼歷史
ABTAbbott LaboratoriesStock99,858$1,338 萬0.3%+50+0.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF247,725$1,323 萬0.3%−1,646,667−86.9%減碼–
ADBEAdobe Inc.Stock37,035$1,306 萬0.3%−1,779−4.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF122,291$1,306 萬0.3%−63,454−34.2%減碼–
iShares Russell Midcap ETF464287499ETF129,876$1,254 萬0.3%−1,536−1.2%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT234,205$1,224 萬0.3%−6,640−2.8%減碼–
SESea LtdSPONSORD ADS68,086$1,217 萬0.3%+7,005+11.5%加碼歷史
iShares Tr464288166AGENCY BOND ETF110,249$1,217 萬0.3%−16,969−13.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,017$1,175 萬0.3%+750+1.9%加碼–
BACBank of America CorpStock227,180$1,172 萬0.3%−3,174−1.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS220,146$1,167 萬0.3%+4,918+2.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF65,905$1,165 萬0.3%−761−1.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR149,412$1,146 萬0.2%+6,039+4.2%加碼歷史
MCDMcDonalds CorpStock37,281$1,133 萬0.2%−268−0.7%減碼歷史
TXNTexas Instruments IncStock61,428$1,129 萬0.2%−608−1.0%減碼歷史
DISWalt Disney CoStock98,279$1,125 萬0.2%−2,997−3.0%減碼歷史
PLDPrologis, Inc.REIT97,450$1,116 萬0.2%−2,486−2.5%減碼歷史
PEPPepsiCo IncStock78,609$1,104 萬0.2%−90.0%減碼歷史
FISVFiserv IncStock85,199$1,098 萬0.2%−15,353−15.3%減碼歷史
COFCapital One Financial CorpStock50,742$1,079 萬0.2%−1,112−2.1%減碼歷史
LINLinde PLCStock22,613$1,074 萬0.2%−944−4.0%減碼歷史
CSCOCisco Systems, Inc.Stock156,167$1,068 萬0.2%+129+0.1%加碼歷史
ABBVAbbVie Inc.Stock45,353$1,050 萬0.2%+16,049+54.8%加碼歷史
LLYEli Lilly & CoStock13,406$1,023 萬0.2%+416+3.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock50,552$1,016 萬0.2%−2,182−4.1%減碼歷史
PEverpure, Inc.CL A120,554$1,010 萬0.2%−2,233−1.8%減碼歷史
KOCoca Cola CoStock151,831$1,007 萬0.2%+6,573+4.5%加碼歷史
SYKStryker CorpStock26,783$990.1 萬0.2%−940−3.4%減碼歷史

2025 年第 2 季之後清倉(112 檔)

2025 年第 2 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CHKPCheck Point Software Technologies LtdORD26,050$576.4 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS180,200$302.0 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR54,660$277.2 萬0.1%–
HESHess CorpStock16,473$228.2 萬0.1%歷史
MMSIMerit Medical Systems IncCOM24,350$227.6 萬0.1%歷史
AVYAvery Dennison CorpCOM11,500$201.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock27,740$199.7 萬<0.1%歷史
BALLBALL CorpCOM31,040$174.1 萬<0.1%歷史
BEBloom Energy CorpCOM CL A57,550$137.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A33,200$98.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM8,498$87.6 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM31,192$81.2 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM26,100$79.9 萬<0.1%歷史
UCBUnited Community Banks IncCOM26,800$79.8 萬<0.1%歷史
UMHUmh Properties, Inc.COM44,700$75.1 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM37,900$74.9 萬<0.1%歷史
NHINational Health Investors IncCOM10,300$72.2 萬<0.1%歷史
KEXKirby CorpCOM6,100$69.2 萬<0.1%歷史
ADEAAdeia Inc.COM48,300$68.3 萬<0.1%歷史
MHKMohawk Industries IncCOM6,400$67.1 萬<0.1%歷史
TNCTennant CoCOM8,400$65.1 萬<0.1%歷史
CHXChampionX CorpCOM26,200$65.1 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM17,900$64.5 萬<0.1%歷史
DNOWDNOW Inc.COM43,494$64.5 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM6,900$64.3 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM69,400$64.3 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW28,274$64.0 萬<0.1%歷史
URBNUrban Outfitters IncCOM8,600$62.4 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW82,000$61.9 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW18,000$58.5 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,300$56.8 萬<0.1%歷史
BKHBlack Hills CorpCOM10,000$56.1 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock40,817$56.1 萬<0.1%歷史
CVSACovista Inc.COM4,271$54.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock5,200$54.2 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM23,100$53.1 萬<0.1%歷史
HRIHerc Holdings IncCOM4,032$53.1 萬<0.1%歷史
BYByline Bancorp, Inc.COM19,400$51.9 萬<0.1%歷史
CBANColony Bankcorp IncCOM30,903$50.9 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF10,480$50.1 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM13,500$49.1 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM14,000$47.9 萬<0.1%–
BRZEBraze, Inc.Stock16,674$46.9 萬<0.1%歷史
WLDNWilldan Group, Inc.COM7,100$44.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM7,500$44.3 萬<0.1%歷史
PLUSEplus IncCOM6,100$44.0 萬<0.1%歷史
HAPNHappen, Inc.COM NEW35,500$42.7 萬<0.1%歷史
BCCBoise Cascade CoCOM4,900$42.5 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM23,000$40.5 萬<0.1%歷史
VISNVistance Networks, Inc.COM48,376$40.1 萬<0.1%歷史
AGXArgan IncStock1,664$36.7 萬<0.1%歷史
TPICQTpi Composites, IncCOM407,099$35.0 萬<0.1%歷史
BKUBankUnited, Inc.COM9,500$33.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A19,100$32.8 萬<0.1%歷史
CMTCore Molding Technologies IncCOM19,152$31.8 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW3,600$31.6 萬<0.1%歷史
ASBAssociated Banc-CorpCOM12,764$31.1 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM5,500$30.3 萬<0.1%歷史
HOMBHome Bancshares IncCOM10,600$30.2 萬<0.1%歷史
PLXSPlexus CorpCOM2,200$29.8 萬<0.1%歷史
First BK Williamstown New Je31931U102COM19,000$29.4 萬<0.1%–
UTLUnitil CorpCOM5,600$29.2 萬<0.1%歷史
NTGRNetgear, Inc.COM10,000$29.1 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW24,000$28.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,817$28.6 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM17,800$28.4 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM9,281$26.7 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM26,800$26.6 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,740$26.4 萬<0.1%歷史
DSPViant Technology Inc.COM CL A19,972$26.4 萬<0.1%歷史
OSPNOneSpan Inc.COM15,800$26.4 萬<0.1%歷史
PNTGPennant Group, Inc.COM8,700$26.0 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,422$25.9 萬<0.1%–
PAHCPhibro Animal Health CorpCL A COM10,135$25.9 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A14,403$25.8 萬<0.1%歷史
KOPKoppers Holdings Inc.COM8,000$25.7 萬<0.1%歷史
TWINTwin Disc IncCOM29,018$25.6 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM22,800$25.6 萬<0.1%歷史
CLWClearwater Paper CorpCOM9,200$25.1 萬<0.1%歷史
BVSBioventus Inc.COM CL A37,800$25.0 萬<0.1%歷史
CNXNPC Connection IncCOM3,800$25.0 萬<0.1%歷史
RLGTRadiant Logistics, IncCOM40,974$24.9 萬<0.1%歷史
TDUPThredUp Inc.CL A32,700$24.5 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A22,300$24.5 萬<0.1%歷史
LQDTLiquidity Services IncCOM10,300$24.3 萬<0.1%歷史
UVSPUnivest Financial CorpCOM8,000$24.0 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM35,700$23.7 萬<0.1%歷史
CLColgate Palmolive CoStock2,606$23.7 萬<0.1%歷史
ADIAnalog Devices IncStock990$23.6 萬<0.1%歷史
CORCencora, Inc.Stock785$23.5 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,700$22.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A540$22.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM6,500$21.3 萬<0.1%歷史
EGHT8X8 IncCOM108,600$21.3 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,727$21.3 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,916$20.8 萬<0.1%歷史
GTYGetty Realty CorpCOM7,400$20.5 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,800$20.2 萬<0.1%歷史
ELMDElectromed, Inc.Stock9,200$20.2 萬<0.1%歷史
ESGREnstar Group LTDSHS600$20.2 萬<0.1%歷史