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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
736
較 2025 年第 4 季 −8
總值
$43.5 億
較 2025 年第 4 季 −$1.66 億 (−3.7%)
申報日
2026/5/11
SEC
Bailard, Inc. 在 2026 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.Stock821,346$2.08 億4.8%−7,135−0.9%減碼歷史
NVDANVIDIA CorpStock900,449$1.57 億3.6%−13,951−1.5%減碼歷史
MSFTMicrosoft CorpStock421,032$1.56 億3.6%−1,820−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF201,473$1.31 億3.0%−1,102−0.5%減碼歷史
GOOGLAlphabet Inc.Stock442,209$1.27 億2.9%−19,193−4.2%減碼歷史
GLDSPDR Gold TrustETF295,219$1.27 億2.9%−15,674−5.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,275,057$1.24 億2.8%+2,419+0.2%加碼–
GILDGilead Sciences, Inc.Stock731,497$1.02 億2.3%−2,560−0.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,016,257$9,313 萬2.1%+952,234+1,487.3%加碼–
Vanguard Information Technology ETF92204A702ETF113,467$7,917 萬1.8%−418−0.4%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,456,163$7,426 萬1.7%+5,659+0.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF810,969$7,342 萬1.7%+16,584+2.1%加碼–
iShares Tr464288356CALIF MUN BD ETF1,234,606$7,020 萬1.6%−204,519−14.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,297$6,394 萬1.5%−2,782−1.4%減碼–
AMZNAmazon Com IncStock265,063$5,520 萬1.3%+6,101+2.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF253,684$5,511 萬1.3%+4,453+1.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,352,179$5,389 萬1.2%+473,092+25.2%加碼–
VVisa Inc.Stock152,808$4,618 萬1.1%−1,659−1.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF68,901$4,501 萬1.0%−946−1.4%減碼–
JPMJPMorgan Chase & CoStock150,347$4,423 萬1.0%−4,470−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR120,456$4,071 萬0.9%−7,434−5.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF540,192$4,057 萬0.9%−505−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF68,691$3,965 萬0.9%−152,231−68.9%減碼–
COSTCostco Wholesale CorpStock39,522$3,938 萬0.9%+168+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF65,575$3,918 萬0.9%−1,926−2.9%減碼–
AVGOBroadcom Inc.Stock121,051$3,747 萬0.9%−4,661−3.7%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,606,184$3,681 萬0.8%−1,218,026−43.1%減碼–
JNJJohnson & JohnsonStock149,011$3,642 萬0.8%−428−0.3%減碼歷史
METAMeta Platforms, Inc.Stock59,891$3,427 萬0.8%−1,204−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF680,094$3,400 萬0.8%−114,451−14.4%減碼–
TJXTJX Companies IncStock203,696$3,253 萬0.7%−125−0.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF269,055$3,187 萬0.7%−1,785−0.7%減碼–
MSMorgan StanleyStock190,960$3,143 萬0.7%−3,311−1.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF231,604$3,078 萬0.7%−1,597−0.7%減碼–
CMICummins IncStock57,055$3,070 萬0.7%−380−0.7%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS1,361,953$3,035 萬0.7%+1,361,953新進–
HDHome Depot, Inc.Stock90,169$2,966 萬0.7%−173−0.2%減碼歷史
KLACKLA CorpCOM NEW19,571$2,882 萬0.7%−2,027−9.4%減碼歷史
GOOGAlphabet Inc.Stock96,749$2,775 萬0.6%−3,118−3.1%減碼歷史
BLKBlackRock, Inc.Stock26,729$2,571 萬0.6%+38+0.1%加碼歷史
CVXChevron CorpStock123,855$2,563 萬0.6%+16,850+15.7%加碼歷史
TTTrane Technologies plcSHS58,763$2,449 萬0.6%−155−0.3%減碼歷史
COPConocoPhillipsStock178,891$2,361 萬0.5%+1,416+0.8%加碼歷史
NFLXNetflix IncStock241,902$2,326 萬0.5%−6,144−2.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT435,224$2,316 萬0.5%+141,200+48.0%加碼–
UBERUber Technologies, IncStock293,038$2,108 萬0.5%+10,050+3.6%加碼歷史
STLDSteel Dynamics IncCOM116,823$2,103 萬0.5%+14,792+14.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF306,452$2,069 萬0.5%−786−0.3%減碼–
ETNEaton Corp plcStock57,306$2,050 萬0.5%+463+0.8%加碼歷史
PGProcter & Gamble CoStock137,399$1,985 萬0.5%−4,709−3.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF307,596$1,971 萬0.5%+8,070+2.7%加碼–
CBChubb LtdStock60,047$1,957 萬0.4%−166−0.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF174,632$1,860 萬0.4%−24,896−12.5%減碼–
PANWPalo Alto Networks IncStock115,814$1,857 萬0.4%+9,789+9.2%加碼歷史
WMWaste Management IncStock79,721$1,832 萬0.4%+54+0.1%加碼歷史
AMGNAmgen IncStock49,711$1,749 萬0.4%+146+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL336,927$1,718 萬0.4%+290,156+620.4%加碼–
SPOTSpotify Technology S.A.Stock35,234$1,709 萬0.4%+1,950+5.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF315,006$1,703 萬0.4%+11,215+3.7%加碼–
VRTXVertex Pharmaceuticals IncStock37,862$1,691 萬0.4%+3,887+11.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF135,740$1,609 萬0.4%+5,665+4.4%加碼–
NOWServiceNow, Inc.Stock149,505$1,563 萬0.4%+70,155+88.4%加碼歷史
AZNAstraZeneca PLCADR78,509$1,548 萬0.4%−998−1.3%減碼依 1 比 2 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF121,389$1,509 萬0.3%−207−0.2%減碼–
UNHUnitedHealth Group IncStock53,397$1,445 萬0.3%−6,827−11.3%減碼歷史
INTUIntuit Inc.Stock32,629$1,411 萬0.3%+1,374+4.4%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF205,696$1,408 萬0.3%−6,698−3.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF247,581$1,406 萬0.3%+530.0%加碼–
BRK.BBerkshire Hathaway IncStock28,970$1,388 萬0.3%−292−1.0%減碼歷史
SPGIS&P Global Inc.Stock31,770$1,351 萬0.3%+22+0.1%加碼歷史
VLOValero Energy CorpStock54,657$1,350 萬0.3%−114−0.2%減碼歷史
BSXBoston Scientific CorpStock213,197$1,338 萬0.3%+11,041+5.5%加碼歷史
EXPEExpedia Group, Inc.Stock56,661$1,308 萬0.3%+16,759+42.0%加碼歷史
DHRDanaher CorpStock67,970$1,289 萬0.3%−1,414−2.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF67,723$1,284 萬0.3%−1,442−2.1%減碼–
iShares Russell Midcap ETF464287499ETF129,272$1,257 萬0.3%−188−0.1%減碼–
LLYEli Lilly & CoStock13,534$1,245 萬0.3%+762+6.0%加碼歷史
iShares Tr464288166AGENCY BOND ETF113,101$1,241 萬0.3%+275+0.2%加碼–
QCOMQualcomm IncStock95,553$1,231 萬0.3%−36,760−27.8%減碼歷史
PEPPepsiCo IncStock79,238$1,230 萬0.3%+240.0%加碼歷史
ACNAccenture plcStock62,012$1,230 萬0.3%+12,874+26.2%加碼歷史
CSCOCisco Systems, Inc.Stock154,972$1,202 萬0.3%+5,768+3.9%加碼歷史
PLDPrologis, Inc.REIT88,868$1,175 萬0.3%−86−0.1%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE235,024$1,170 萬0.3%+37,199+18.8%加碼–
ABBVAbbVie Inc.Stock53,382$1,161 萬0.3%−2,864−5.1%減碼歷史
MCDMcDonalds CorpStock36,873$1,146 萬0.3%−1,045−2.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF39,868$1,145 萬0.3%−173−0.4%減碼–
KOCoca Cola CoStock149,587$1,138 萬0.3%+640.0%加碼歷史
BACBank of America CorpStock226,900$1,106 萬0.3%−556−0.2%減碼歷史
LINLinde PLCStock22,193$1,100 萬0.3%+456+2.1%加碼歷史
TXNTexas Instruments IncStock55,806$1,083 萬0.2%−290−0.5%減碼歷史
CATCaterpillar IncStock15,167$1,075 萬0.2%−4,488−22.8%減碼歷史
iShares Tr46436E593IBOND DEC 2030539,401$1,064 萬0.2%+341,756+172.9%加碼–
ASMLASML Holding NVADR7,605$1,005 萬0.2%−87−1.1%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT190,635$994.9 萬0.2%−40,255−17.4%減碼–
iShares Tr46436E551ESG SELECT SCRE217,416$986.4 萬0.2%+3,948+1.8%加碼–
AMATApplied Materials IncStock27,896$953.5 萬0.2%−2,246−7.5%減碼歷史
iShares Russell 2000 ETF464287655ETF37,398$927.5 萬0.2%00.0%不變–
DISWalt Disney CoStock95,456$920.0 萬0.2%−2,172−2.2%減碼歷史
PEverpure, Inc.CL A155,518$918.2 萬0.2%+54,487+53.9%加碼歷史

2025 年第 4 季之後清倉(119 檔)

2025 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 119 檔。

Bailard, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX538,707$2,664 萬0.6%–
SPDR Series Trust78464A664ST LON TREAS ETF141,845$375.5 萬0.1%–
DXCMDexcom IncCOM46,699$309.9 萬0.1%歷史
Cyberark Software LtdM2682V108SHS4,027$179.6 萬<0.1%–
iShares Tr464288588MBS ETF17,013$162.0 萬<0.1%–
FIVEFive Below, IncCOM7,946$149.7 萬<0.1%歷史
KSSKOHLS CorpStock49,736$101.5 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM37,814$90.8 萬<0.1%歷史
GWREGuidewire Software, Inc.COM4,463$89.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM44,400$87.7 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR1,000$84.1 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM30,136$80.2 萬<0.1%歷史
REVGREV Group, Inc.COM12,338$75.0 萬<0.1%歷史
HOPEHope Bancorp IncCOM68,452$75.0 萬<0.1%歷史
ACRACRES Commercial Realty Corp.COM NEW34,194$73.0 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM13,700$70.7 萬<0.1%歷史
OIO-I Glass, Inc.COM47,700$70.4 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM23,800$69.9 萬<0.1%歷史
MHKMohawk Industries IncCOM6,265$68.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM7,046$67.2 萬<0.1%歷史
RUSHARush Enterprises IncCL A11,900$64.2 萬<0.1%歷史
BEBloom Energy CorpCOM CL A6,981$60.7 萬<0.1%歷史
WCCWesco International IncCOM2,435$59.6 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A5,477$58.4 萬<0.1%歷史
DOXAmdocs LtdSHS7,000$56.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM17,733$55.8 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT13,800$54.1 萬<0.1%歷史
VMIValmont Industries IncCOM1,300$52.3 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM16,303$52.2 萬<0.1%歷史
GAPGap IncCOM20,200$51.7 萬<0.1%歷史
DXDynex Capital IncCOM35,500$49.7 萬<0.1%歷史
TNCTennant CoCOM6,217$45.8 萬<0.1%歷史
NHCNational Healthcare CorpCOM3,280$45.0 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM9,047$44.7 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM8,649$44.1 萬<0.1%歷史
DOLEDole plcORD SHS28,727$43.1 萬<0.1%歷史
VREXVarex Imaging CorpCOM36,500$42.5 萬<0.1%歷史
TEAMAtlassian CorpCL A2,580$41.8 萬<0.1%歷史
CHMGChemung Financial CorpCOM7,387$41.2 萬<0.1%歷史
PAYOPayoneer Global Inc.COM73,100$41.1 萬<0.1%歷史
APAAPA CorpStock16,794$41.1 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,095$38.5 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM15,881$37.7 萬<0.1%歷史
ZEUSOlympic Steel IncCOM8,100$34.7 萬<0.1%歷史
FISVFiserv IncStock4,860$32.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,700$32.0 萬<0.1%歷史
STRTStrattec Security CorpCOM4,200$32.0 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK38,653$31.9 萬<0.1%歷史
LCNBLCNB CorpCOM19,013$31.2 萬<0.1%歷史
ADEAAdeia Inc.COM18,000$31.1 萬<0.1%歷史
ADTADT Inc.COM38,400$31.0 萬<0.1%歷史
OISOil States International, IncCOM45,000$30.5 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,452$29.7 萬<0.1%歷史
RDNRadian Group IncCOM8,200$29.5 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM7,800$29.0 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A235$28.5 萬<0.1%歷史
ACCOAcco Brands CorpCOM75,189$28.0 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,113$27.5 萬<0.1%–
CBANColony Bankcorp IncCOM15,384$27.4 萬<0.1%歷史
FRDFriedman Industries IncCOM13,324$27.3 萬<0.1%歷史
SRIStoneridge IncCOM47,081$27.3 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS20,100$27.2 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock13,900$27.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,835$27.1 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,800$26.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A3,703$26.6 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS29,306$26.5 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM8,012$26.5 萬<0.1%歷史
IIIInformation Services Group Inc.COM45,763$26.5 萬<0.1%歷史
FCCOFirst Community CorpCOM8,906$26.4 萬<0.1%歷史
KRCKilroy Realty CorpCOM7,056$26.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,690$26.4 萬<0.1%–
PGYPagaya Technologies Ltd.CL A NEW12,500$26.1 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,440$25.3 萬<0.1%歷史
EVIEvi Industries, Inc.COM10,234$25.2 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS59,500$24.6 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF655$24.5 萬<0.1%–
TKTeekay Corp LtdSHS27,000$24.4 萬<0.1%歷史
TGNATegna IncCOM12,468$24.2 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM9,184$24.0 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD4,720$23.8 萬<0.1%–
SIBNSI-BONE, Inc.COM11,887$23.4 萬<0.1%歷史
ROGRogers CorpCOM2,558$23.4 萬<0.1%歷史
VISNVistance Networks, Inc.COM12,864$23.3 萬<0.1%歷史
IBEXIBEX LtdSHS NEW6,102$23.3 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM5,350$22.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW45,829$22.9 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock42,915$22.5 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock29,574$22.4 萬<0.1%歷史
CXTCrane NXT, Co.COM4,760$22.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,789$22.2 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,600$22.2 萬<0.1%歷史
NPKINPK International Inc.COM SHS18,444$22.0 萬<0.1%歷史
TEXTerex CorpStock4,100$21.9 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW3,425$21.8 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW5,300$21.7 萬<0.1%歷史
RBBNRibbon Communications Inc.COM74,800$21.5 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM16,199$21.5 萬<0.1%歷史
ZUMZZumiez IncCOM8,257$21.5 萬<0.1%歷史
NEUNewmarket CorpCOM309$21.2 萬<0.1%歷史