BAILARD, INC.
Foster City CA · SEC CIK 0000750641
$43.50亿2026Q1 申报市值
736持仓数
30.0%前十大占比 · 第一大 4.8%
93 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$8,726.27万
IBTI 新建仓+$3,034.84万
AZN 新建仓+$1,548.35万
JMST 加仓+$1,479.22万
GOVT 加仓+$1,083.85万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$8,786.49万
IBTG 减仓-$2,791.11万
VTIP 清仓-$2,664.44万
AZN 清仓-$1,461.81万
CMF 减仓-$1,162.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | $158.97万 | 0.04% | 14,204 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $161.33万 | 0.04% | 6,048 | 213 | 3.7% | $5.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $161.68万 | 0.04% | 26,392 | -448 | -1.7% | -$2.74万 | 减仓 |
| IVE | ISHARES TR | $162.08万 | 0.04% | 7,676 | -756 | -9.0% | -$15.96万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $166.03万 | 0.04% | 49,502 | 7,795 | 18.7% | $26.14万 | 加仓 |
| VOX | VANGUARD WORLD FD | $166.21万 | 0.04% | 9,242 | -851 | -8.4% | -$15.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $168.52万 | 0.04% | 57,852 | -672 | -1.1% | -$1.96万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $169.15万 | 0.04% | 51,335 | 988 | 2.0% | $3.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $170.70万 | 0.04% | 8,373 | -354 | -4.1% | -$7.22万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $171.14万 | 0.04% | 42,071 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $172.44万 | 0.04% | 18,224 | 18,224 | — | $172.44万 | 新建仓 |
| EBAY | EBAY INC. | $174.52万 | 0.04% | 19,174 | -2,359 | -11.0% | -$21.47万 | 减仓 |
| COHR | COHERENT CORP | $177.11万 | 0.04% | 7,435 | 6,326 | 570.4% | $150.69万 | 加仓 |
| QUAL | ISHARES TR | $180.32万 | 0.04% | 9,401 | 368 | 4.1% | $7.06万 | 加仓 |
| GWW | WW GRAINGER INC | $183.47万 | 0.04% | 1,682 | -20 | -1.2% | -$2.18万 | 减仓 |
| PWR | QUANTA SVCS INC | $184.31万 | 0.04% | 3,357 | 23 | 0.7% | $1.26万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $185.19万 | 0.04% | 109,125 | -4,214 | -3.7% | -$7.15万 | 减仓 |
| ECL | ECOLAB INC | $185.58万 | 0.04% | 6,976 | -98 | -1.4% | -$2.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.78万 | 0.04% | 37,804 | -7,659 | -16.8% | -$38.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $192.01万 | 0.04% | 23,719 | -254 | -1.1% | -$2.06万 | 减仓 |
| WELL | WELLTOWER INC | $193.80万 | 0.04% | 9,802 | -97 | -1.0% | -$1.92万 | 减仓 |
| MCK | MCKESSON CORP | $194.08万 | 0.04% | 2,242 | -29 | -1.3% | -$2.51万 | 减仓 |
| FROG | JFROG LTD | $198.65万 | 0.05% | 42,329 | 33,390 | 373.5% | $156.70万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $201.56万 | 0.05% | 69,310 | 2,934 | 4.4% | $8.53万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $201.91万 | 0.05% | 25,063 | -137 | -0.5% | -$1.10万 | 减仓 |
| NVS | NOVARTIS AG | $202.88万 | 0.05% | 13,282 | -1,144 | -7.9% | -$17.47万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $203.48万 | 0.05% | 20,829 | 183 | 0.9% | $1.79万 | 加仓 |
| OEF | ISHARES TR | $205.25万 | 0.05% | 6,453 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $205.99万 | 0.05% | 29,351 | -6,398 | -17.9% | -$44.90万 | 减仓 |
| R | RYDER SYS INC | $208.78万 | 0.05% | 10,199 | -114 | -1.1% | -$2.33万 | 减仓 |
| — | PUTNAM ETF TRUST | $210.14万 | 0.05% | 62,185 | -1,618 | -2.5% | -$5.47万 | 减仓 |
| IVW | ISHARES TR | $210.52万 | 0.05% | 18,612 | -552 | -2.9% | -$6.24万 | 减仓 |
| TSLA | TESLA INC | $211.38万 | 0.05% | 5,686 | -91 | -1.6% | -$3.38万 | 减仓 |
| HUBS | HUBSPOT INC | $217.90万 | 0.05% | 8,926 | -893 | -9.1% | -$21.80万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $219.15万 | 0.05% | 42,662 | -347 | -0.8% | -$1.78万 | 减仓 |
| DE | DEERE & CO | $219.82万 | 0.05% | 3,902 | -64 | -1.6% | -$3.61万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $220.03万 | 0.05% | 47,667 | -8,052 | -14.5% | -$37.17万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $220.14万 | 0.05% | 75,443 | -13,275 | -15.0% | -$38.74万 | 减仓 |
| LOW | LOWES COS INC | $222.23万 | 0.05% | 9,405 | -50 | -0.5% | -$1.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $225.50万 | 0.05% | 28,325 | -1,159 | -3.9% | -$9.23万 | 减仓 |
| SAP | SAP SE | $227.84万 | 0.05% | 13,307 | -188 | -1.4% | -$3.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $227.88万 | 0.05% | 4,560 | -106 | -2.3% | -$5.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $230.34万 | 0.05% | 23,413 | 9 | 0.0% | $885 | 加仓 |
| MUB | ISHARES TR | $233.86万 | 0.05% | 22,031 | -1,447 | -6.2% | -$15.36万 | 减仓 |
| NI | NISOURCE INC | $239.88万 | 0.06% | 51,411 | -739 | -1.4% | -$3.45万 | 减仓 |
| VB | VANGUARD INDEX FDS | $241.83万 | 0.06% | 9,233 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $243.62万 | 0.06% | 20,387 | -97 | -0.5% | -$1.16万 | 减仓 |
| GEV | GE VERNOVA INC | $251.40万 | 0.06% | 2,880 | 1,408 | 95.7% | $122.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $261.05万 | 0.06% | 3,378 | 4 | 0.1% | $3,091 | 加仓 |
| CMCSA | COMCAST CORP NEW | $261.55万 | 0.06% | 91,099 | 2,599 | 2.9% | $7.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $263.44万 | 0.06% | 12,467 | 1,903 | 18.0% | $40.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $267.73万 | 0.06% | 19,355 | -55 | -0.3% | -$7,608 | 减仓 |
| MPC | MARATHON PETE CORP | $270.84万 | 0.06% | 11,092 | 11,092 | — | $270.84万 | 新建仓 |
| SBUX | STARBUCKS CORP | $275.21万 | 0.06% | 30,718 | 155 | 0.5% | $1.39万 | 加仓 |
| TGT | TARGET CORP | $275.53万 | 0.06% | 22,733 | -178 | -0.8% | -$2.16万 | 减仓 |
| CRM | SALESFORCE INC | $277.16万 | 0.06% | 14,847 | -79 | -0.5% | -$1.47万 | 减仓 |
| BA | BOEING CO | $279.53万 | 0.06% | 14,044 | 12,294 | 702.5% | $244.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $287.54万 | 0.07% | 61,890 | 8 | 0.0% | $372 | 加仓 |
| MRK | MERCK & CO INC | $294.83万 | 0.07% | 24,509 | -1,571 | -6.0% | -$18.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $300.86万 | 0.07% | 14,394 | -1,998 | -12.2% | -$41.76万 | 减仓 |
| IGF | ISHARES TR | $307.90万 | 0.07% | 45,955 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $308.60万 | 0.07% | 61,856 | -5,469 | -8.1% | -$27.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $311.92万 | 0.07% | 23,066 | 9 | 0.0% | $1,217 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $314.34万 | 0.07% | 15,916 | -3,602 | -18.5% | -$71.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $315.07万 | 0.07% | 10,846 | 6,268 | 136.9% | $182.08万 | 加仓 |
| SUSA | ISHARES TR | $316.34万 | 0.07% | 23,947 | 508 | 2.2% | $6.71万 | 加仓 |
| NTR | NUTRIEN LTD | $325.03万 | 0.07% | 43,073 | 43,073 | — | $325.03万 | 新建仓 |
| AZO | AUTOZONE INC | $325.79万 | 0.07% | 964 | -5 | -0.5% | -$1.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $326.94万 | 0.08% | 6,651 | -220 | -3.2% | -$10.81万 | 减仓 |
| INTC | INTEL CORP | $329.96万 | 0.08% | 74,770 | -11,953 | -13.8% | -$52.75万 | 减仓 |
| EOG | EOG RES INC | $333.19万 | 0.08% | 23,046 | 2,660 | 13.0% | $38.46万 | 加仓 |
| NKE | NIKE INC | $333.42万 | 0.08% | 63,123 | 2,444 | 4.0% | $12.91万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $334.01万 | 0.08% | 8,792 | -52 | -0.6% | -$1.98万 | 减仓 |
| — | ISHARES TR | $340.42万 | 0.08% | 78,189 | 9,347 | 13.6% | $40.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $343.03万 | 0.08% | 34,632 | 23,627 | 214.7% | $234.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $344.11万 | 0.08% | 14,196 | 5 | 0.0% | $1,212 | 加仓 |
| IUSG | ISHARES TR | $344.72万 | 0.08% | 22,224 | 237 | 1.1% | $3.68万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $345.07万 | 0.08% | 97,366 | -302 | -0.3% | -$1.07万 | 减仓 |
| ESGD | ISHARES TR | $350.48万 | 0.08% | 36,653 | 1,367 | 3.9% | $13.07万 | 加仓 |
| VDC | VANGUARD WORLD FD | $354.59万 | 0.08% | 15,788 | -2,242 | -12.4% | -$50.35万 | 减仓 |
| SNA | SNAP ON INC | $362.06万 | 0.08% | 9,968 | 3 | 0.0% | $1,090 | 加仓 |
| GLW | CORNING INC | $362.28万 | 0.08% | 26,644 | 1,016 | 4.0% | $13.81万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $363.50万 | 0.08% | 38,433 | 513 | 1.4% | $4.85万 | 加仓 |
| EVRG | EVERGY INC | $368.85万 | 0.08% | 45,026 | 8 | 0.0% | $655 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $370.80万 | 0.09% | 6,012 | -7 | -0.1% | -$4,317 | 减仓 |
| REET | ISHARES TR | $372.41万 | 0.09% | 148,074 | -94,354 | -38.9% | -$237.30万 | 减仓 |
| WMT | WALMART INC | $375.21万 | 0.09% | 30,190 | -70 | -0.2% | -$8,700 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $378.82万 | 0.09% | 14,553 | -171 | -1.2% | -$4.45万 | 减仓 |
| UNP | UNION PAC CORP | $382.52万 | 0.09% | 15,766 | 111 | 0.7% | $2.69万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $382.60万 | 0.09% | 44,932 | -225 | -0.5% | -$1.92万 | 减仓 |
| DSI | ISHARES TR | $386.05万 | 0.09% | 31,855 | 909 | 2.9% | $11.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $387.21万 | 0.09% | 59,931 | 4,148 | 7.4% | $26.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $389.74万 | 0.09% | 18,122 | 528 | 3.0% | $11.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $393.03万 | 0.09% | 19,344 | -568 | -2.9% | -$11.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $403.33万 | 0.09% | 33,999 | -97 | -0.3% | -$1.15万 | 减仓 |
| IUSV | ISHARES TR | $410.32万 | 0.09% | 40,129 | 647 | 1.6% | $6.62万 | 加仓 |
| IAU | ISHARES GOLD TR | $414.03万 | 0.10% | 46,963 | 239 | 0.5% | $2.11万 | 加仓 |
| BROS | DUTCH BROS INC | $415.76万 | 0.10% | 82,068 | 30,548 | 59.3% | $154.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $433.78万 | 0.10% | 15,287 | 2,719 | 21.6% | $77.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $437.77万 | 0.10% | 75,949 | 1,374 | 1.8% | $7.92万 | 加仓 |