BAILARD, INC.
Foster City CA · SEC CIK 0000750641
$49.12亿2026Q2 申报市值
763持仓数
29.6%前十大占比 · 第一大 4.9%
110 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWN 加仓+$9,244.59万
QQQ 加仓+$7,495.89万
JMST 加仓+$4,131.47万
FLOT 新建仓+$1,228.54万
ESGV 加仓+$1,174.41万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$8,960.72万
GLD 减仓-$6,926.32万
IBTG 减仓-$3,335.79万
GOVT 减仓-$1,332.91万
SUB 减仓-$751.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $189.81万 | 0.04% | 6,885 | 837 | 13.8% | $23.07万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $189.99万 | 0.04% | 36,279 | -1,389 | -3.7% | -$7.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $192.37万 | 0.04% | 3,776 | 3,166 | 519.0% | $161.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $193.61万 | 0.04% | 20,143 | 1 | 0.0% | $96 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $195.77万 | 0.04% | 57,852 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $201.78万 | 0.04% | 25,128 | 5,284 | 26.6% | $42.43万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $205.29万 | 0.04% | 20,515 | 20,515 | — | $205.29万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $208.14万 | 0.04% | 20,690 | 20,690 | — | $208.14万 | 新建仓 |
| SAP | SAP SE | $208.86万 | 0.04% | 13,553 | 246 | 1.8% | $3.79万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $209.93万 | 0.04% | 42,071 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $210.34万 | 0.04% | 3,995 | 1,842 | 85.6% | $96.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $210.49万 | 0.04% | 3,376 | -2 | -0.1% | -$1,247 | 减仓 |
| UNM | UNUM GROUP | $211.06万 | 0.04% | 23,608 | 4,837 | 25.8% | $43.24万 | 加仓 |
| EBAY | EBAY INC. | $214.26万 | 0.04% | 19,173 | -1 | -0.0% | -$112 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $215.05万 | 0.04% | 23,700 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $216.50万 | 0.04% | 2,724 | 598 | 28.1% | $47.53万 | 加仓 |
| QUAL | ISHARES TR | $216.91万 | 0.04% | 9,885 | 484 | 5.1% | $10.62万 | 加仓 |
| NVS | NOVARTIS AG | $217.35万 | 0.04% | 13,869 | 587 | 4.4% | $9.20万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $220.49万 | 0.04% | 47,985 | 318 | 0.7% | $1.46万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $222.73万 | 0.05% | 42,668 | 11,770 | 38.1% | $61.44万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $222.89万 | 0.05% | 112,061 | 2,936 | 2.7% | $5.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $226.31万 | 0.05% | 53,451 | 15,647 | 41.4% | $66.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $228.21万 | 0.05% | 92,956 | 1,857 | 2.0% | $4.56万 | 加仓 |
| ADBE | ADOBE INC | $229.54万 | 0.05% | 11,196 | -22,394 | -66.7% | -$459.12万 | 减仓 |
| RS | RELIANCE INC | $232.27万 | 0.05% | 6,217 | 1,024 | 19.7% | $38.26万 | 加仓 |
| NKE | NIKE INC | $233.25万 | 0.05% | 56,821 | -6,302 | -10.0% | -$25.87万 | 减仓 |
| ROKU | ROKU INC | $233.43万 | 0.05% | 16,898 | -1,326 | -7.3% | -$18.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $233.52万 | 0.05% | 28,258 | -67 | -0.2% | -$5,537 | 减仓 |
| DGRO | ISHARES TR | $234.24万 | 0.05% | 30,906 | 1,555 | 5.3% | $11.79万 | 加仓 |
| PWR | QUANTA SVCS INC | $234.88万 | 0.05% | 3,262 | -95 | -2.8% | -$6.84万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $234.91万 | 0.05% | 8,638 | 8,638 | — | $234.91万 | 新建仓 |
| OEF | ISHARES TR | $236.10万 | 0.05% | 6,453 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $237.43万 | 0.05% | 10,768 | 1,363 | 14.5% | $30.05万 | 加仓 |
| TSLA | TESLA INC | $237.98万 | 0.05% | 5,658 | -28 | -0.5% | -$1.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $238.66万 | 0.05% | 8,527 | -265 | -3.0% | -$7.42万 | 减仓 |
| DE | DEERE & CO | $238.78万 | 0.05% | 3,764 | -138 | -3.5% | -$8.75万 | 减仓 |
| NTAP | NETAPP INC | $239.63万 | 0.05% | 15,484 | 2,154 | 16.2% | $33.34万 | 加仓 |
| ECL | ECOLAB INC | $241.14万 | 0.05% | 8,655 | 1,679 | 24.1% | $46.78万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $244.90万 | 0.05% | 84,418 | 8,975 | 11.9% | $26.04万 | 加仓 |
| SUSL | ISHARES TR | $245.33万 | 0.05% | 18,479 | 18,479 | — | $245.33万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $250.42万 | 0.05% | 69,311 | 1 | 0.0% | $36 | 加仓 |
| CRM | SALESFORCE INC | $251.76万 | 0.05% | 16,071 | 1,224 | 8.2% | $19.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $252.25万 | 0.05% | 23,465 | 52 | 0.2% | $5,590 | 加仓 |
| FROG | JFROG LTD | $253.84万 | 0.05% | 27,931 | -14,398 | -34.0% | -$130.85万 | 减仓 |
| IVW | ISHARES TR | $255.28万 | 0.05% | 18,562 | -50 | -0.3% | -$6,877 | 减仓 |
| CAH | CARDINAL HEALTH INC | $261.34万 | 0.05% | 11,001 | -1,466 | -11.8% | -$34.83万 | 减仓 |
| XYL | XYLEM INC | $261.53万 | 0.05% | 22,124 | 1,737 | 8.5% | $20.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $267.69万 | 0.05% | 35,451 | -11,512 | -24.5% | -$86.93万 | 减仓 |
| NTR | NUTRIEN LTD | $271.15万 | 0.06% | 43,074 | 1 | 0.0% | $63 | 加仓 |
| WELL | WELLTOWER INC | $274.59万 | 0.06% | 12,098 | 2,296 | 23.4% | $52.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $277.91万 | 0.06% | 5,411 | 851 | 18.7% | $43.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $279.87万 | 0.06% | 9,233 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $280.58万 | 0.06% | 11,224 | -4,692 | -29.5% | -$117.29万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $281.09万 | 0.06% | 26,044 | 5,215 | 25.0% | $56.29万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $282.35万 | 0.06% | 54,350 | 11,688 | 27.4% | $60.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $282.90万 | 0.06% | 11,065 | -27 | -0.2% | -$6,903 | 减仓 |
| GWW | WW GRAINGER INC | $288.00万 | 0.06% | 2,117 | 435 | 25.9% | $59.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $289.75万 | 0.06% | 14,372 | -22 | -0.2% | -$4,435 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $291.92万 | 0.06% | 57,765 | 47,990 | 490.9% | $242.52万 | 加仓 |
| BA | BOEING CO | $292.48万 | 0.06% | 13,511 | -533 | -3.8% | -$11.54万 | 减仓 |
| COHR | COHERENT CORP | $292.89万 | 0.06% | 7,425 | -10 | -0.1% | -$3,945 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $293.11万 | 0.06% | 10,837 | -3,716 | -25.5% | -$100.51万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $293.75万 | 0.06% | 97,366 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $296.99万 | 0.06% | 22,739 | 6 | 0.0% | $784 | 加仓 |
| EOG | EOG RES INC | $299.48万 | 0.06% | 23,085 | 39 | 0.2% | $5,059 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $302.89万 | 0.06% | 6,041 | -610 | -9.2% | -$30.59万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $303.79万 | 0.06% | 19,356 | 1 | 0.0% | $157 | 加仓 |
| AZO | AUTOZONE INC | $305.37万 | 0.06% | 956 | -8 | -0.8% | -$2.56万 | 减仓 |
| IGF | ISHARES TR | $306.06万 | 0.06% | 45,955 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $306.39万 | 0.06% | 23,120 | 54 | 0.2% | $7,156 | 加仓 |
| NI | NISOURCE INC | $309.08万 | 0.06% | 65,002 | 13,591 | 26.4% | $64.63万 | 加仓 |
| SBUX | STARBUCKS CORP | $309.24万 | 0.06% | 30,261 | -457 | -1.5% | -$4.67万 | 减仓 |
| IGSB | ISHARES TR | $311.91万 | 0.06% | 59,514 | -33,305 | -35.9% | -$174.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $315.04万 | 0.06% | 14,250 | 14,250 | — | $315.04万 | 新建仓 |
| HON | HONEYWELL INTL INC | $319.20万 | 0.06% | 14,257 | -7,506 | -34.5% | -$168.05万 | 减仓 |
| R | RYDER SYS INC | $324.20万 | 0.07% | 12,291 | 2,092 | 20.5% | $55.18万 | 加仓 |
| IBTG | ISHARES TR | $340.77万 | 0.07% | 148,872 | -1,457,312 | -90.7% | -$3,335.79万 | 减仓 |
| WMT | WALMART INC | $341.93万 | 0.07% | 30,190 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $342.69万 | 0.07% | 26,669 | 2,160 | 8.8% | $27.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $348.66万 | 0.07% | 6,846 | -28 | -0.4% | -$1.43万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $348.91万 | 0.07% | 3,616 | 450 | 14.2% | $43.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $349.42万 | 0.07% | 61,987 | 97 | 0.2% | $5,468 | 加仓 |
| BIL | SPDR SERIES TRUST | $352.16万 | 0.07% | 38,429 | -977,828 | -96.2% | -$8,960.72万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $352.96万 | 0.07% | 12,039 | 1,193 | 11.0% | $34.98万 | 加仓 |
| SUSA | ISHARES TR | $354.91万 | 0.07% | 23,001 | -946 | -4.0% | -$14.60万 | 减仓 |
| AYI | ACUITY INC | $359.48万 | 0.07% | 9,544 | 5,190 | 119.2% | $195.49万 | 加仓 |
| VDC | VANGUARD WORLD FD | $359.64万 | 0.07% | 15,949 | 161 | 1.0% | $3.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $360.02万 | 0.07% | 15,063 | -224 | -1.5% | -$5.35万 | 减仓 |
| REET | ISHARES TR | $372.53万 | 0.08% | 134,876 | -13,198 | -8.9% | -$36.45万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $375.97万 | 0.08% | 74,331 | 12,475 | 20.2% | $63.10万 | 加仓 |
| ESGD | ISHARES TR | $379.32万 | 0.08% | 36,895 | 242 | 0.7% | $2.49万 | 加仓 |
| EVRG | EVERGY INC | $389.33万 | 0.08% | 45,046 | 20 | 0.0% | $1,729 | 加仓 |
| ZTS | ZOETIS INC | $396.76万 | 0.08% | 55,213 | 2,377 | 4.5% | $17.08万 | 加仓 |
| KGC | KINROSS GOLD CORP | $396.82万 | 0.08% | 168,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $401.68万 | 0.08% | 9,982 | 14 | 0.1% | $5,634 | 加仓 |
| SLYV | SPDR SERIES TRUST | $419.64万 | 0.09% | 38,460 | 27 | 0.1% | $2,946 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $420.46万 | 0.09% | 5,978 | -34 | -0.6% | -$2.39万 | 减仓 |
| IUSG | ISHARES TR | $425.65万 | 0.09% | 22,630 | 406 | 1.8% | $7.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $426.73万 | 0.09% | 15,175 | 979 | 6.9% | $27.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $427.39万 | 0.09% | 18,062 | -60 | -0.3% | -$1.42万 | 减仓 |