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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $439.62万 | 0.10% | 22,906 | 717 | 3.2% | $13.76万 | 加仓 |
| — | AMPLIFY ETF TR | $440.42万 | 0.10% | 66,652 | 2,367 | 3.7% | $15.64万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $445.11万 | 0.10% | 98,520 | 1,759 | 1.8% | $7.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $445.58万 | 0.10% | 36,291 | -5,629 | -13.4% | -$69.11万 | 减仓 |
| SO | SOUTHERN CO | $452.14万 | 0.10% | 46,844 | 26 | 0.1% | $2,510 | 加仓 |
| — | DBX ETF TR | $452.63万 | 0.10% | 121,060 | 3,076 | 2.6% | $11.50万 | 加仓 |
| AAXJ | ISHARES TR | $455.35万 | 0.10% | 47,289 | -5,434 | -10.3% | -$52.32万 | 减仓 |
| SE | SEA LTD | $455.96万 | 0.10% | 55,061 | 1 | 0.0% | $83 | 加仓 |
| NYF | ISHARES TR | $456.68万 | 0.10% | 85,971 | -3,215 | -3.6% | -$17.08万 | 减仓 |
| AFL | AFLAC INC | $464.25万 | 0.11% | 42,316 | 5 | 0.0% | $549 | 加仓 |
| EMR | EMERSON ELEC CO | $464.74万 | 0.11% | 35,471 | 657 | 1.9% | $8.61万 | 加仓 |
| VIS | VANGUARD WORLD FD | $465.30万 | 0.11% | 14,903 | -1,236 | -7.7% | -$38.59万 | 减仓 |
| ORCL | ORACLE CORP | $467.01万 | 0.11% | 31,745 | -30,982 | -49.4% | -$455.79万 | 减仓 |
| APP | APPLOVIN CORP | $467.71万 | 0.11% | 11,751 | -1,525 | -11.5% | -$60.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $469.02万 | 0.11% | 6,874 | -21 | -0.3% | -$1.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $474.97万 | 0.11% | 5,614 | 11 | 0.2% | $9,307 | 加仓 |
| ALL | ALLSTATE CORP | $479.60万 | 0.11% | 23,130 | -572 | -2.4% | -$11.86万 | 减仓 |
| ESGE | ISHARES INC | $487.15万 | 0.11% | 107,136 | -7,213 | -6.3% | -$32.80万 | 减仓 |
| IGSB | ISHARES TR | $487.86万 | 0.11% | 92,819 | -98,453 | -51.5% | -$517.47万 | 减仓 |
| — | HONEYWELL INTL INC | $491.91万 | 0.11% | 21,763 | 3,977 | 22.4% | $89.89万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $497.13万 | 0.11% | 52,897 | -269 | -0.5% | -$2.53万 | 减仓 |
| KGC | KINROSS GOLD CORP | $512.74万 | 0.12% | 168,000 | -2,000 | -1.2% | -$6.10万 | 减仓 |
| SHOP | SHOPIFY INC | $514.72万 | 0.12% | 43,392 | 18 | 0.0% | $2,135 | 加仓 |
| SPTI | SPDR SERIES TRUST | $522.37万 | 0.12% | 182,265 | 30,120 | 19.8% | $86.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $540.14万 | 0.12% | 19,438 | -24 | -0.1% | -$6,669 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $548.09万 | 0.13% | 213,765 | -1,594 | -0.7% | -$4.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $555.01万 | 0.13% | 14,216 | -5 | -0.0% | -$1,952 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $581.76万 | 0.13% | 19,233 | -2,156 | -10.1% | -$65.21万 | 减仓 |
| IWO | ISHARES TR | $595.08万 | 0.14% | 18,963 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $605.27万 | 0.14% | 126,515 | 14,124 | 12.6% | $67.57万 | 加仓 |
| DDOG | DATADOG INC | $608.25万 | 0.14% | 51,525 | 6,781 | 15.2% | $80.05万 | 加仓 |
| ZTS | ZOETIS INC | $624.57万 | 0.14% | 52,836 | -13,976 | -20.9% | -$165.21万 | 减仓 |
| IGRO | ISHARES TR | $631.05万 | 0.15% | 75,331 | 3,201 | 4.4% | $26.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $632.92万 | 0.15% | 68,143 | 722 | 1.1% | $6.71万 | 加仓 |
| VHT | VANGUARD WORLD FD | $632.94万 | 0.15% | 23,241 | -1,897 | -7.5% | -$51.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $641.90万 | 0.15% | 130,018 | -3,459 | -2.6% | -$17.08万 | 减仓 |
| NDAQ | NASDAQ INC | $646.32万 | 0.15% | 76,136 | 76,136 | — | $646.32万 | 新建仓 |
| IQLT | ISHARES TR | $662.14万 | 0.15% | 143,228 | 4,948 | 3.6% | $22.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $683.96万 | 0.16% | 33,621 | -6,947 | -17.1% | -$141.32万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $716.16万 | 0.16% | 92,874 | 1,744 | 1.9% | $13.45万 | 加仓 |
| SYY | SYSCO CORP | $725.41万 | 0.17% | 101,697 | 1,046 | 1.0% | $7.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $743.89万 | 0.17% | 22,019 | -5,239 | -19.2% | -$176.99万 | 减仓 |
| C | CITIGROUP INC | $753.61万 | 0.17% | 66,449 | -223 | -0.3% | -$2.53万 | 减仓 |
| — | EXXON MOBIL CORP | $767.27万 | 0.18% | 45,223 | -83 | -0.2% | -$1.41万 | 减仓 |
| DMXF | ISHARES TR | $786.03万 | 0.18% | 104,179 | 14,317 | 15.9% | $108.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $795.81万 | 0.18% | 23,056 | 111 | 0.5% | $3.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $804.32万 | 0.18% | 38,652 | -12,172 | -23.9% | -$253.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $815.93万 | 0.19% | 91,987 | -38,675 | -29.6% | -$343.05万 | 减仓 |
| ADBE | ADOBE INC | $816.53万 | 0.19% | 33,590 | -1,639 | -4.7% | -$39.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $816.67万 | 0.19% | 24,853 | 202 | 0.8% | $6.64万 | 加仓 |
| ESML | ISHARES TR | $844.94万 | 0.19% | 179,698 | -775 | -0.4% | -$3.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $848.00万 | 0.19% | 39,688 | -5,809 | -12.8% | -$124.12万 | 减仓 |
| VCR | VANGUARD WORLD FD | $853.88万 | 0.20% | 23,783 | -811 | -3.3% | -$29.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $876.68万 | 0.20% | 48,055 | -2,941 | -5.8% | -$53.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $883.06万 | 0.20% | 86,009 | -7,313 | -7.8% | -$75.08万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $911.72万 | 0.21% | 368,371 | 669 | 0.2% | $1.66万 | 加仓 |
| P | EVERPURE INC | $918.18万 | 0.21% | 155,518 | 54,487 | 53.9% | $321.69万 | 加仓 |
| DIS | DISNEY WALT CO | $920.01万 | 0.21% | 95,456 | -2,172 | -2.2% | -$20.93万 | 减仓 |
| IWM | ISHARES TR | $927.48万 | 0.21% | 37,398 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $953.46万 | 0.22% | 27,896 | -2,246 | -7.5% | -$76.77万 | 减仓 |
| XJH | ISHARES TR | $986.42万 | 0.23% | 217,416 | 3,948 | 1.8% | $17.91万 | 加仓 |
| MUNI | PIMCO ETF TR | $994.92万 | 0.23% | 190,635 | -40,255 | -17.4% | -$210.09万 | 减仓 |
| ASML | ASML HLDG NV | $1,004.62万 | 0.23% | 7,605 | -87 | -1.1% | -$11.49万 | 减仓 |
| IBTK | ISHARES TR | $1,063.70万 | 0.24% | 539,401 | 341,756 | 172.9% | $673.94万 | 加仓 |
| CAT | CATERPILLAR INC | $1,074.54万 | 0.25% | 15,167 | -4,488 | -22.8% | -$317.96万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,083.43万 | 0.25% | 55,806 | -290 | -0.5% | -$5.63万 | 减仓 |
| LIN | LINDE PLC | $1,100.27万 | 0.25% | 22,193 | 456 | 2.1% | $22.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,106.14万 | 0.25% | 226,900 | -556 | -0.2% | -$2.71万 | 减仓 |
| KO | COCA COLA CO | $1,137.61万 | 0.26% | 149,587 | 64 | 0.0% | $4,867 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,144.95万 | 0.26% | 39,868 | -173 | -0.4% | -$4.97万 | 减仓 |
| MCD | MCDONALDS CORP | $1,146.00万 | 0.26% | 36,873 | -1,045 | -2.8% | -$32.48万 | 减仓 |
| ABBV | ABBVIE INC | $1,161.02万 | 0.27% | 53,382 | -2,864 | -5.1% | -$62.29万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $1,169.62万 | 0.27% | 235,024 | 37,199 | 18.8% | $185.12万 | 加仓 |
| PLD | PROLOGIS INC. | $1,174.67万 | 0.27% | 88,868 | -86 | -0.1% | -$1.14万 | 减仓 |
| CSCO | CISCO SYS INC | $1,202.43万 | 0.28% | 154,972 | 5,768 | 3.9% | $44.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,229.64万 | 0.28% | 62,012 | 12,874 | 26.2% | $255.28万 | 加仓 |
| PEP | PEPSICO INC | $1,230.50万 | 0.28% | 79,238 | 24 | 0.0% | $3,727 | 加仓 |
| QCOM | QUALCOMM INC | $1,230.53万 | 0.28% | 95,553 | -36,760 | -27.8% | -$473.40万 | 减仓 |
| AGZ | ISHARES TR | $1,240.83万 | 0.29% | 113,101 | 275 | 0.2% | $3.02万 | 加仓 |
| LLY | ELI LILLY & CO | $1,244.84万 | 0.29% | 13,534 | 762 | 6.0% | $70.09万 | 加仓 |
| IWR | ISHARES TR | $1,256.91万 | 0.29% | 129,272 | -188 | -0.1% | -$1.83万 | 减仓 |
| IWN | ISHARES TR | $1,283.96万 | 0.30% | 67,723 | -1,442 | -2.1% | -$27.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,288.71万 | 0.30% | 67,970 | -1,414 | -2.0% | -$26.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,308.25万 | 0.30% | 56,661 | 16,759 | 42.0% | $386.95万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,337.81万 | 0.31% | 213,197 | 11,041 | 5.5% | $69.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,350.48万 | 0.31% | 54,657 | -114 | -0.2% | -$2.82万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,351.31万 | 0.31% | 31,770 | 22 | 0.1% | $9,357 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,388.24万 | 0.32% | 28,970 | -292 | -1.0% | -$13.99万 | 减仓 |
| EEM | ISHARES TR | $1,406.01万 | 0.32% | 247,581 | 53 | 0.0% | $3,010 | 加仓 |
| ACWX | ISHARES TR | $1,408.40万 | 0.32% | 205,696 | -6,698 | -3.2% | -$45.86万 | 减仓 |
| INTU | INTUIT | $1,410.84万 | 0.32% | 32,629 | 1,374 | 4.4% | $59.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,444.87万 | 0.33% | 53,397 | -6,827 | -11.3% | -$184.73万 | 减仓 |
| IJR | ISHARES TR | $1,509.00万 | 0.35% | 121,389 | -207 | -0.2% | -$2.57万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,548.35万 | 0.36% | 78,509 | 78,509 | — | $1,548.35万 | 新建仓 |
| NOW | SERVICENOW INC | $1,563.08万 | 0.36% | 149,505 | 70,155 | 88.4% | $733.47万 | 加仓 |
| IGM | ISHARES TR | $1,608.66万 | 0.37% | 135,740 | 5,665 | 4.4% | $67.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,690.70万 | 0.39% | 37,862 | 3,887 | 11.4% | $173.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,702.61万 | 0.39% | 315,006 | 11,215 | 3.7% | $60.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,708.55万 | 0.39% | 35,234 | 1,950 | 5.9% | $94.56万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,717.65万 | 0.39% | 336,927 | 290,156 | 620.4% | $1,479.22万 | 加仓 |