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Bailard, Inc.

SEC CIK
0000750641
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/30 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
763
較 2026 年第 1 季 +27
總值
$49.1 億
較 2026 年第 1 季 +$5.62 億 (+12.9%)
申報日
2026/7/30
SEC
Bailard, Inc. 在 2026 年第 2 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.Stock826,569$2.39 億4.9%+5,223+0.6%加碼歷史
NVDANVIDIA CorpStock876,120$1.75 億3.6%−24,329−2.7%減碼歷史
GOOGLAlphabet Inc.Stock446,880$1.60 億3.3%+4,671+1.1%加碼歷史
MSFTMicrosoft CorpStock421,507$1.57 億3.2%+475+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF204,448$1.53 億3.1%+2,975+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,283,581$1.33 億2.7%+8,524+0.7%加碼–
Invesco QQQ Trust Series I46090E103ETF170,482$1.26 億2.6%+101,791+148.2%加碼–
Vanguard Information Technology ETF92204A702ETF912,145$1.09 億2.2%00.0%不變依 8 比 1 拆股換算–
iShares Tr464287630RUS 2000 VAL ETF485,652$1.07 億2.2%+417,929+617.1%加碼–
GILDGilead Sciences, Inc.Stock734,610$9,281 萬1.9%+3,113+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF808,653$7,810 萬1.6%−2,316−0.3%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,511,914$7,662 萬1.6%+55,751+3.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,704$7,242 萬1.5%−3,593−1.8%減碼–
iShares Tr464288356CALIF MUN BD ETF1,213,415$6,994 萬1.4%−21,191−1.7%減碼–
AMZNAmazon Com IncStock265,938$6,338 萬1.3%+875+0.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF257,473$6,256 萬1.3%+3,789+1.5%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,147,099$5,850 萬1.2%+810,172+240.5%加碼–
KLACKLA CorpCOM NEW193,367$5,834 萬1.2%−2,343−1.2%減碼依 10 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,803$5,626 萬1.1%−2,653−2.2%減碼歷史
VVisa Inc.Stock151,620$5,202 萬1.1%−1,188−0.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF68,986$5,166 萬1.1%+85+0.1%加碼–
JPMJPMorgan Chase & CoStock151,505$4,959 萬1.0%+1,158+0.8%加碼歷史
AVGOBroadcom Inc.Stock127,019$4,798 萬1.0%+5,968+4.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF547,454$4,585 萬0.9%+7,262+1.3%加碼–
Vanguard S&P 500 ETF922908363ETF65,548$4,502 萬0.9%−270.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF231,511$4,411 萬0.9%−930.0%減碼–
PANWPalo Alto Networks IncStock128,220$4,373 萬0.9%+12,406+10.7%加碼歷史
CMICummins IncStock57,880$4,128 萬0.8%+825+1.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,767,056$4,025 萬0.8%−585,123−24.9%減碼–
MSMorgan StanleyStock189,664$3,965 萬0.8%−1,296−0.7%減碼歷史
GLDSPDR Gold TrustETF107,198$3,949 萬0.8%−188,021−63.7%減碼歷史
JNJJohnson & JohnsonStock147,802$3,754 萬0.8%−1,209−0.8%減碼歷史
COSTCostco Wholesale CorpStock40,082$3,750 萬0.8%+560+1.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF265,163$3,624 萬0.7%−3,892−1.4%減碼–
METAMeta Platforms, Inc.Stock59,306$3,341 萬0.7%−585−1.0%減碼歷史
GOOGAlphabet Inc.Stock94,156$3,327 萬0.7%−2,593−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF653,474$3,310 萬0.7%−26,620−3.9%減碼–
iShares Tr46436E833IBONDS 28 TRM TS1,439,724$3,188 萬0.6%+77,771+5.7%加碼–
HDHome Depot, Inc.Stock89,412$3,153 萬0.6%−757−0.8%減碼歷史
TJXTJX Companies IncStock201,027$3,046 萬0.6%−2,669−1.3%減碼歷史
TTTrane Technologies plcSHS60,055$2,950 萬0.6%+1,292+2.2%加碼歷史
STLDSteel Dynamics IncCOM115,658$2,654 萬0.5%−1,165−1.0%減碼歷史
BLKBlackRock, Inc.Stock26,361$2,535 萬0.5%−368−1.4%減碼歷史
ETNEaton Corp plcStock57,109$2,434 萬0.5%−197−0.3%減碼歷史
MUMicron Technology IncStock20,946$2,418 萬0.5%−1,073−4.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF304,447$2,348 萬0.5%−2,005−0.7%減碼–
AMDAdvanced Micro Devices IncStock38,629$2,244 萬0.5%+5,008+14.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF311,806$2,222 萬0.5%+4,210+1.4%加碼–
UNHUnitedHealth Group IncStock53,368$2,218 萬0.5%−29−0.1%減碼歷史
iShares Tr464287549EXPND TEC SC ETF131,527$2,152 萬0.4%−4,213−3.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT394,985$2,100 萬0.4%−40,239−9.2%減碼–
CBChubb LtdStock58,736$2,001 萬0.4%−1,311−2.2%減碼歷史
PGProcter & Gamble CoStock135,388$1,985 萬0.4%−2,011−1.5%減碼歷史
AMATApplied Materials IncStock26,857$1,942 萬0.4%−1,039−3.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF325,238$1,941 萬0.4%+10,232+3.2%加碼–
CVXChevron CorpStock116,377$1,929 萬0.4%−7,478−6.0%減碼歷史
CSCOCisco Systems, Inc.Stock160,683$1,887 萬0.4%+5,711+3.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock37,314$1,854 萬0.4%−548−1.4%減碼歷史
UBERUber Technologies, IncStock256,587$1,852 萬0.4%−36,451−12.4%減碼歷史
CATCaterpillar IncStock16,943$1,804 萬0.4%+1,776+11.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF121,227$1,798 萬0.4%−162−0.1%減碼–
AMGNAmgen IncStock49,586$1,796 萬0.4%−125−0.3%減碼歷史
LRCXLam Research CorpStock40,950$1,774 萬0.4%+1,262+3.2%加碼歷史
QCOMQualcomm IncStock94,203$1,741 萬0.4%−1,350−1.4%減碼歷史
WMWaste Management IncStock77,803$1,734 萬0.4%−1,918−2.4%減碼歷史
NFLXNetflix IncStock239,775$1,712 萬0.3%−2,127−0.9%減碼歷史
COPConocoPhillipsStock164,134$1,706 萬0.3%−14,757−8.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF246,168$1,684 萬0.3%−1,413−0.6%減碼–
TXNTexas Instruments IncStock56,474$1,683 萬0.3%+668+1.2%加碼歷史
LLYEli Lilly & CoStock13,510$1,620 萬0.3%−24−0.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF208,194$1,585 萬0.3%+2,498+1.2%加碼–
ASMLASML Holding NVADR7,906$1,573 萬0.3%+301+4.0%加碼歷史
PEverpure, Inc.CL A186,711$1,471 萬0.3%+31,193+20.1%加碼歷史
iShares Russell Midcap ETF464287499ETF129,623$1,430 萬0.3%+351+0.3%加碼–
EXPEExpedia Group, Inc.Stock55,578$1,422 萬0.3%−1,083−1.9%減碼歷史
ABBVAbbVie Inc.Stock55,207$1,389 萬0.3%+1,825+3.4%加碼歷史
NOWServiceNow, Inc.Stock138,674$1,377 萬0.3%−10,831−7.2%減碼歷史
iShares Tr464288166AGENCY BOND ETF125,583$1,372 萬0.3%+12,482+11.0%加碼–
Vanguard World FD921910733ESG US STK ETF102,967$1,362 萬0.3%+88,809+627.3%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE251,570$1,362 萬0.3%+16,546+7.0%加碼–
BRK.BBerkshire Hathaway IncStock26,988$1,350 萬0.3%−1,982−6.8%減碼歷史
AZNAstraZeneca PLCADR70,691$1,340 萬0.3%−7,818−10.0%減碼歷史
SPOTSpotify Technology S.A.Stock28,977$1,330 萬0.3%−6,257−17.8%減碼歷史
ANETArista Networks, Inc.Stock77,868$1,323 萬0.3%+41,577+114.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF160,943$1,297 萬0.3%+1,471+0.9%加碼依 4 比 1 拆股換算–
SPGIS&P Global Inc.Stock31,329$1,276 萬0.3%−441−1.4%減碼歷史
DHRDanaher CorpStock66,702$1,271 萬0.3%−1,268−1.9%減碼歷史
KOCoca Cola CoStock155,251$1,262 萬0.3%+5,664+3.8%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF240,655$1,229 萬0.3%+240,655新進–
VLOValero Energy CorpStock46,788$1,219 萬0.2%−7,869−14.4%減碼歷史
PLDPrologis, Inc.REIT88,283$1,196 萬0.2%−585−0.7%減碼歷史
iShares Tr46436E551ESG SELECT SCRE222,809$1,162 萬0.2%+5,393+2.5%加碼–
LINLinde PLCStock22,266$1,155 萬0.2%+73+0.3%加碼歷史
BACBank of America CorpStock196,263$1,118 萬0.2%−30,637−13.5%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF104,008$1,107 萬0.2%−70,624−40.4%減碼–
iShares Russell 2000 ETF464287655ETF35,988$1,081 萬0.2%−1,410−3.8%減碼–
PEPPepsiCo IncStock77,557$1,050 萬0.2%−1,681−2.1%減碼歷史
iShares Tr46436E593IBOND DEC 2030536,041$1,047 萬0.2%−3,360−0.6%減碼–
Schwab International Equity ETF808524805ETF364,051$1,008 萬0.2%−4,320−1.2%減碼–
iShares Tr46435U663ESG AWARE MSCI176,748$988.6 萬0.2%−2,950−1.6%減碼–

2026 年第 1 季之後清倉(105 檔)

2026 年第 1 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 105 檔。

Bailard, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM21,763$491.9 萬0.1%歷史
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS62,185$210.1 萬<0.1%–
WDCWestern Digital CorpCOM4,040$109.3 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT50,692$97.5 萬<0.1%歷史
NXTNextpower Inc.Stock7,561$91.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,096$89.9 萬<0.1%歷史
BKUBankUnited, Inc.COM19,200$86.7 萬<0.1%歷史
DANDANA IncCOM25,600$86.1 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM23,400$84.4 萬<0.1%歷史
EHABEnhabit, Inc.COM59,500$83.8 萬<0.1%歷史
SHBIShore Bancshares IncCOM43,925$82.1 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM8,086$80.9 萬<0.1%歷史
RMBSRambus IncCOM9,375$80.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,851$78.6 萬<0.1%歷史
MYRGMyr Group Inc.COM2,700$76.2 萬<0.1%歷史
STSensata Technologies Holding plcSHS21,510$75.8 萬<0.1%歷史
HLMNHillman Solutions Corp.COM90,700$75.5 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock22,342$75.3 萬<0.1%歷史
NTCTNetscout Systems IncCOM23,200$73.8 萬<0.1%歷史
HOLXHologic IncCOM9,633$72.8 萬<0.1%歷史
PLUSEplus IncCOM9,600$72.2 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS31,900$72.1 萬<0.1%歷史
NOVNOV Inc.COM37,700$70.9 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM37,500$69.6 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW89,326$65.3 萬<0.1%歷史
NHINational Health Investors IncCOM7,900$63.9 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM41,318$57.2 萬<0.1%歷史
BHBBar Harbor BanksharesCOM15,900$51.6 萬<0.1%歷史
RBLXRoblox CorpStock9,043$51.1 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A17,817$49.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM30,100$49.7 萬<0.1%歷史
AB Active ETFs Inc00039J806CONSERVATIVE11,963$48.6 萬<0.1%–
GEFGreif, IncCL A7,200$48.3 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,029$45.5 萬<0.1%歷史
LEGLeggett & Platt IncStock45,900$45.3 萬<0.1%歷史
XPROExpro LtdCOM25,200$43.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,460$43.0 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A10,300$40.3 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM8,900$39.9 萬<0.1%歷史
CARTMaplebear Inc.COM10,149$38.0 萬<0.1%歷史
UCBUnited Community Banks IncCOM11,600$36.5 萬<0.1%歷史
TSBKTimberland Bancorp IncCOM9,137$36.0 萬<0.1%歷史
CCLDCareCloud, Inc.COM96,000$35.0 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A12,707$34.5 萬<0.1%歷史
LIVNLivaNova PLCSHS5,400$34.3 萬<0.1%歷史
IOSPInnospec Inc.COM4,700$34.3 萬<0.1%歷史
DTIDrilling Tools International CorpCOM77,646$33.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM5,200$32.3 萬<0.1%歷史
INTTIntest CorpCOM23,267$31.8 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM18,677$31.8 萬<0.1%歷史
ALNTAllient IncCOM5,300$31.3 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,715$30.9 萬<0.1%歷史
IIINInsteel Industries IncCOM9,024$30.3 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A6,500$30.2 萬<0.1%歷史
DECDiversified Energy CoCOMMON STOCK17,000$29.6 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW79,302$29.5 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM5,300$29.3 萬<0.1%歷史
ONITOnity Group Inc.COM NEW7,400$29.1 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,667$28.9 萬<0.1%歷史
QNSTQuinstreet, IncCOM23,900$28.7 萬<0.1%歷史
VTOLBristow Group Inc.COM6,100$28.6 萬<0.1%歷史
MTRXMatrix Service CoCOM24,700$28.4 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A27,300$28.3 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM48,630$28.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,050$27.8 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM7,600$27.7 萬<0.1%歷史
INFUInfuSystem Holdings, IncCOM29,700$27.4 萬<0.1%歷史
CTRNCiti Trends IncCOM6,300$27.3 萬<0.1%歷史
GNEGenie Energy Ltd.CL B19,139$27.1 萬<0.1%歷史
CXDOCrexendo, Inc.COM43,800$27.0 萬<0.1%歷史
TLSTelos CorpCOM64,300$26.9 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,304$26.8 萬<0.1%歷史
BELFBBel Fuse IncCL B1,300$25.7 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM8,100$25.5 萬<0.1%歷史
STESTERIS plcSHS USD1,126$24.9 萬<0.1%歷史
UECUranium Energy CorpCOM17,916$24.2 萬<0.1%歷史
GISGeneral Mills IncStock6,320$23.5 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM5,400$23.5 萬<0.1%歷史
MACMacerich CoCOM12,400$23.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock68,300$23.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM495$23.4 萬<0.1%歷史
WAYWaystar Holding Corp.COM9,590$23.1 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS7,600$22.2 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM10,600$21.8 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM772$21.7 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,300$21.5 萬<0.1%歷史
FFBCFirst Financial BancorpCOM7,700$21.5 萬<0.1%歷史
FOXAFox CorpCL A COM3,640$21.3 萬<0.1%歷史
AEEAmeren CorpCOM1,903$20.9 萬<0.1%歷史
RGRSturm Ruger & Co IncStock5,100$20.4 萬<0.1%歷史
SUISun Communities IncCOM1,600$20.2 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A10,400$18.0 萬<0.1%歷史
TALOTalos Energy Inc.COM10,200$16.1 萬<0.1%歷史
NKTXNkarta, Inc.COM63,400$13.4 萬<0.1%歷史
ZDGEZedge, Inc.CL B44,785$13.1 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW13,500$12.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM16,800$11.6 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A27,000$11.6 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM51,500$11.0 萬<0.1%歷史
WHWKWhitehawk Therapeutics, Inc.COM31,398$10.8 萬<0.1%歷史