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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/4 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
744
較 2025 年第 3 季 −33
總值
$45.2 億
較 2025 年第 3 季 −$8,554 萬 (−1.9%)
申報日
2026/2/4
SEC
Bailard, Inc. 在 2025 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.Stock828,481$2.25 億5.0%−19,475−2.3%減碼歷史
MSFTMicrosoft CorpStock422,852$2.05 億4.5%−8,071−1.9%減碼歷史
NVDANVIDIA CorpStock914,400$1.71 億3.8%−81,895−8.2%減碼歷史
GOOGLAlphabet Inc.Stock461,402$1.44 億3.2%−7,190−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF202,575$1.38 億3.1%−2,457−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF220,922$1.36 億3.0%−6,347−2.8%減碼–
GLDSPDR Gold TrustETF310,893$1.23 億2.7%−4,564−1.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,272,638$1.22 億2.7%−154,678−10.8%減碼–
GILDGilead Sciences, Inc.Stock734,057$9,010 萬2.0%+65,056+9.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF113,885$8,585 萬1.9%+181+0.2%加碼–
iShares Tr464288356CALIF MUN BD ETF1,439,125$8,269 萬1.8%+4,372+0.3%加碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,450,504$7,406 萬1.6%+150,367+11.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF794,385$7,107 萬1.6%−2470.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF202,079$6,775 萬1.5%−3,825−1.9%減碼–
iShares Tr46436E858IBONDS 26 TRM TS2,824,210$6,460 萬1.4%−271,689−8.8%減碼–
AMZNAmazon Com IncStock258,962$5,977 萬1.3%−12,876−4.7%減碼歷史
VVisa Inc.Stock154,467$5,417 萬1.2%−6,964−4.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF249,231$5,278 萬1.2%+1,390+0.6%加碼–
JPMJPMorgan Chase & CoStock154,817$4,989 萬1.1%−7,291−4.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF69,847$4,784 萬1.1%−695−1.0%減碼–
AVGOBroadcom Inc.Stock125,712$4,351 萬1.0%+11,338+9.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,879,087$4,327 萬1.0%+319,691+20.5%加碼–
Vanguard S&P 500 ETF922908363ETF67,501$4,233 萬0.9%−32,986−32.8%減碼–
METAMeta Platforms, Inc.Stock61,095$4,033 萬0.9%−21,266−25.8%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF794,545$4,012 萬0.9%+31,886+4.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF540,697$3,977 萬0.9%+20,670+4.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127,890$3,886 萬0.9%−12,239−8.7%減碼歷史
MSMorgan StanleyStock194,271$3,449 萬0.8%−1,148−0.6%減碼歷史
COSTCostco Wholesale CorpStock39,354$3,394 萬0.8%−754−1.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF233,201$3,357 萬0.7%−2,999−1.3%減碼依 2 比 1 拆股換算–
GOOGAlphabet Inc.Stock99,867$3,134 萬0.7%−506−0.5%減碼歷史
TJXTJX Companies IncStock203,821$3,131 萬0.7%−11,742−5.4%減碼歷史
HDHome Depot, Inc.Stock90,342$3,109 萬0.7%−3,040−3.3%減碼歷史
JNJJohnson & JohnsonStock149,439$3,093 萬0.7%−3,105−2.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF270,840$3,080 萬0.7%−2,374−0.9%減碼–
CMICummins IncStock57,435$2,932 萬0.6%−2,395−4.0%減碼歷史
BLKBlackRock, Inc.Stock26,691$2,857 萬0.6%−1,009−3.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX538,707$2,664 萬0.6%+538,707新進–
KLACKLA CorpCOM NEW21,598$2,624 萬0.6%−1,534−6.6%減碼歷史
NFLXNetflix IncStock248,046$2,326 萬0.5%00.0%不變依 10 比 1 拆股換算歷史
UBERUber Technologies, IncStock282,988$2,312 萬0.5%+5,515+2.0%加碼歷史
TTTrane Technologies plcSHS58,918$2,293 萬0.5%−911−1.5%減碼歷史
QCOMQualcomm IncStock132,313$2,263 萬0.5%−246−0.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF199,528$2,129 萬0.5%+77,237+63.2%加碼–
INTUIntuit Inc.Stock31,255$2,070 萬0.5%−1,522−4.6%減碼歷史
PGProcter & Gamble CoStock142,108$2,037 萬0.5%−11,845−7.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF307,238$2,028 萬0.4%−145,297−32.1%減碼–
UNHUnitedHealth Group IncStock60,224$1,988 萬0.4%−3,685−5.8%減碼歷史
PANWPalo Alto Networks IncStock106,025$1,953 萬0.4%−3,415−3.1%減碼歷史
SPOTSpotify Technology S.A.Stock33,284$1,933 萬0.4%−701−2.1%減碼歷史
BSXBoston Scientific CorpStock202,156$1,928 萬0.4%−1,291−0.6%減碼歷史
CBChubb LtdStock60,213$1,879 萬0.4%−1,166−1.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF299,526$1,871 萬0.4%+7,801+2.7%加碼–
ETNEaton Corp plcStock56,843$1,811 萬0.4%−1,901−3.2%減碼歷史
WMWaste Management IncStock79,667$1,750 萬0.4%−3,485−4.2%減碼歷史
STLDSteel Dynamics IncCOM102,031$1,729 萬0.4%+865+0.9%加碼歷史
iShares Tr464287549EXPND TEC SC ETF130,075$1,680 萬0.4%−7,563−5.5%減碼–
COPConocoPhillipsStock177,475$1,661 萬0.4%+872+0.5%加碼歷史
SPGIS&P Global Inc.Stock31,748$1,659 萬0.4%+376+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF303,791$1,633 萬0.4%−191,642−38.7%減碼–
CVXChevron CorpStock107,005$1,631 萬0.4%−7,962−6.9%減碼歷史
AMGNAmgen IncStock49,565$1,622 萬0.4%+1,356+2.8%加碼歷史
DHRDanaher CorpStock69,384$1,588 萬0.4%−713−1.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT294,024$1,584 萬0.4%+21,190+7.8%加碼–
VRTXVertex Pharmaceuticals IncStock33,975$1,540 萬0.3%−664−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock29,262$1,471 萬0.3%−1,334−4.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR159,013$1,462 萬0.3%+9,601+6.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF121,596$1,461 萬0.3%−923−0.8%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF212,394$1,426 萬0.3%+5,590+2.7%加碼–
LLYEli Lilly & CoStock12,772$1,373 萬0.3%−634−4.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF247,528$1,354 萬0.3%−197−0.1%減碼–
ACNAccenture plcStock49,138$1,318 萬0.3%−5,283−9.7%減碼歷史
ABBVAbbVie Inc.Stock56,246$1,285 萬0.3%+10,893+24.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF69,165$1,253 萬0.3%+3,260+4.9%加碼–
BACBank of America CorpStock227,456$1,251 萬0.3%+276+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF129,460$1,246 萬0.3%−416−0.3%減碼–
iShares Tr464288166AGENCY BOND ETF112,826$1,244 萬0.3%+2,577+2.3%加碼–
COFCapital One Financial CorpStock50,996$1,236 萬0.3%+254+0.5%加碼歷史
ADBEAdobe Inc.Stock35,229$1,233 萬0.3%−1,806−4.9%減碼歷史
ORCLOracle CorpStock62,727$1,223 萬0.3%−21,264−25.3%減碼歷史
NOWServiceNow, Inc.Stock79,350$1,216 萬0.3%+3,475+4.6%加碼依 5 比 1 拆股換算歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT230,890$1,210 萬0.3%−3,315−1.4%減碼–
ABTAbbott LaboratoriesStock93,322$1,169 萬0.3%−6,536−6.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF40,041$1,162 萬0.3%+24+0.1%加碼–
MCDMcDonalds CorpStock37,918$1,159 萬0.3%+637+1.7%加碼歷史
Vanguard Real Estate ETF922908553ETF130,662$1,156 萬0.3%−53,401−29.0%減碼–
CSCOCisco Systems, Inc.Stock149,204$1,149 萬0.3%−6,963−4.5%減碼歷史
PEPPepsiCo IncStock79,214$1,137 萬0.3%+605+0.8%加碼歷史
PLDPrologis, Inc.REIT88,954$1,136 萬0.3%−8,496−8.7%減碼歷史
EXPEExpedia Group, Inc.Stock39,902$1,130 萬0.3%+166+0.4%加碼歷史
CATCaterpillar IncStock19,655$1,126 萬0.2%+379+2.0%加碼歷史
DISWalt Disney CoStock97,628$1,111 萬0.2%−651−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock50,824$1,061 萬0.2%+272+0.5%加碼歷史
KOCoca Cola CoStock149,523$1,045 萬0.2%−2,308−1.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS191,272$1,011 萬0.2%−28,874−13.1%減碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE197,825$998.3 萬0.2%+20,331+11.5%加碼–
TXNTexas Instruments IncStock56,096$973.2 萬0.2%−5,332−8.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF24,594$968.8 萬0.2%+723+3.0%加碼–
iShares Tr46436E551ESG SELECT SCRE213,468$953.1 萬0.2%+2,022+1.0%加碼–
LINLinde PLCStock21,737$926.9 萬0.2%−876−3.9%減碼歷史

2025 年第 3 季之後清倉(154 檔)

2025 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 154 檔。

Bailard, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,766$528.8 萬0.1%–
NTNXNutanix, Inc.Stock65,284$485.6 萬0.1%歷史
VRNSVaronis Systems IncCOM57,984$333.2 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS22,504$203.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A10,001$173.9 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK77,395$124.9 萬<0.1%歷史
CMECME Group Inc.COM4,017$108.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM5,527$108.0 萬<0.1%歷史
CVLTCommvault Systems IncCOM5,313$100.3 萬<0.1%歷史
CIENCiena CorpCOM NEW6,706$97.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock7,981$89.8 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT148,999$86.9 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM28,953$86.2 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW34,623$85.5 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM52,000$83.3 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM47,750$82.5 萬<0.1%歷史
NVONovo Nordisk A SADR14,737$81.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW13,653$80.9 萬<0.1%歷史
KMBKimberly Clark CorpStock6,027$74.9 萬<0.1%歷史
CCNECNB Financial CorpCOM30,900$74.8 萬<0.1%歷史
MFAMfa Financial, Inc.COM80,800$74.3 萬<0.1%歷史
RYZRyerson Holding CorpCOM31,900$72.9 萬<0.1%歷史
MRCMRC Global Inc.COM50,500$72.8 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM15,700$68.4 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR34,800$66.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM10,788$66.2 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM7,500$65.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM24,907$64.2 萬<0.1%歷史
MGNIMagnite, Inc.COM29,079$63.3 萬<0.1%歷史
GTNGray Media, IncCOM107,400$62.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,750$62.0 萬<0.1%歷史
MATMattel IncCOM36,000$60.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,684$60.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM7,089$59.1 萬<0.1%歷史
CUZCousins Properties IncCOM NEW20,172$58.4 萬<0.1%歷史
ODPODP CorpCOM20,800$57.9 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53,000$57.6 萬<0.1%歷史
URGUr-Energy IncCOM303,358$54.3 萬<0.1%歷史
WBSWebster Financial CorpCOM9,006$53.5 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B453$53.3 萬<0.1%歷史
FLSFlowserve CorpCOM10,017$53.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,653$52.1 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock37,900$49.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,900$49.6 萬<0.1%歷史
MDUMdu Resources Group IncStock27,788$49.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,600$48.7 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,300$48.5 萬<0.1%歷史
STRAStrategic Education, Inc.COM5,463$47.0 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR21,742$44.2 萬<0.1%歷史
MXLMaxlinear, IncCOM27,300$43.9 萬<0.1%歷史
ACTEnact Holdings, Inc.COM11,188$42.9 萬<0.1%歷史
GFFGriffon CorpCOM5,617$42.8 萬<0.1%歷史
LADLithia Motors IncCOM1,301$41.1 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM21,811$39.7 萬<0.1%歷史
RWTRedwood Trust IncCOM67,767$39.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM5,000$39.2 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM12,800$37.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM40,800$36.4 萬<0.1%歷史
KRTKarat Packaging Inc.COM14,260$35.9 萬<0.1%歷史
SHWSherwin Williams CoCOM1,038$35.9 萬<0.1%歷史
BRYBerry Corp (bry)COM94,100$35.6 萬<0.1%歷史
ETREntergy CorpCOM3,717$34.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,726$34.4 萬<0.1%–
DDD3D Systems CorpCOM NEW115,500$33.5 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM9,126$32.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,153$32.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM12,200$32.5 萬<0.1%歷史
IOSPInnospec Inc.COM4,200$32.4 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,373$32.4 萬<0.1%–
SCSSteelcase IncCL A18,800$32.3 萬<0.1%歷史
MTXMinerals Technologies IncCOM5,200$32.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,500$32.1 萬<0.1%歷史
INGRIngredion IncCOM2,589$31.6 萬<0.1%歷史
BLZEBackblaze, Inc.COM CL A33,900$31.5 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD3,205$30.9 萬<0.1%–
SMSM Energy CoCOM11,624$29.0 萬<0.1%歷史
GCOGenesco IncCOM10,000$29.0 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A3,725$28.8 萬<0.1%歷史
RDNTRadNet, Inc.COM3,757$28.6 萬<0.1%歷史
MKSIMKS IncCOM2,310$28.6 萬<0.1%歷史
TBITrueBlue, Inc.COM46,380$28.4 萬<0.1%歷史
TFCTruist Financial CorpCOM6,212$28.4 萬<0.1%歷史
ASIXAdvanSix Inc.COM14,607$28.3 萬<0.1%歷史
WSBCWesbanco IncCOM8,859$28.3 萬<0.1%歷史
SCSCScansource, Inc.COM6,300$27.7 萬<0.1%歷史
ASLEAerSale CorpCOM33,500$27.4 萬<0.1%歷史
KELYAKelly Services IncCL A20,900$27.4 萬<0.1%歷史
MEIMethode Electronics IncCOM36,200$27.3 萬<0.1%歷史
HLLYHolley Inc.COM86,400$27.1 萬<0.1%歷史
NEMNEWMONT CorpStock3,193$26.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD9,000$26.8 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW23,400$26.8 萬<0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A16,969$26.7 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,900$26.7 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,900$26.6 萬<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK36,604$26.5 萬<0.1%歷史
RELLRichardson Electronics, Ltd.COM26,944$26.4 萬<0.1%歷史
DYDycom Industries IncCOM900$26.3 萬<0.1%歷史
CSTLCastle Biosciences IncCOM11,400$26.0 萬<0.1%歷史
LIVELive Ventures IncCOM NEW13,548$24.9 萬<0.1%歷史