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 |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | $428.39万 | 0.09% | 45,165 | 233 | 0.5% | $2.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $438.37万 | 0.09% | 75,791 | -158 | -0.2% | -$9,139 | 减仓 |
| UNP | UNION PAC CORP | $439.75万 | 0.09% | 16,167 | 401 | 2.5% | $10.91万 | 加仓 |
| IUSV | ISHARES TR | $441.88万 | 0.09% | 40,116 | -13 | -0.0% | -$1,432 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $447.70万 | 0.09% | 99,510 | 990 | 1.0% | $4.45万 | 加仓 |
| SO | SOUTHERN CO | $448.42万 | 0.09% | 46,852 | 8 | 0.0% | $766 | 加仓 |
| — | ISHARES TR | $448.78万 | 0.09% | 85,084 | 6,895 | 8.8% | $36.37万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $448.98万 | 0.09% | 60,016 | 60,016 | — | $448.98万 | 新建仓 |
| DSI | ISHARES TR | $450.86万 | 0.09% | 31,664 | -191 | -0.6% | -$2.72万 | 减仓 |
| SHOP | SHOPIFY INC | $451.34万 | 0.09% | 39,529 | -3,863 | -8.9% | -$44.11万 | 减仓 |
| NYF | ISHARES TR | $456.46万 | 0.09% | 84,678 | -1,293 | -1.5% | -$6.97万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $461.83万 | 0.09% | 50,639 | -9,292 | -15.5% | -$84.74万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $463.28万 | 0.09% | 163,185 | -19,080 | -10.5% | -$54.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $473.54万 | 0.10% | 51,322 | -1,575 | -3.0% | -$14.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $473.95万 | 0.10% | 21,163 | 1,819 | 9.4% | $40.74万 | 加仓 |
| INTU | INTUIT | $479.34万 | 0.10% | 18,366 | -14,263 | -43.7% | -$372.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $490.62万 | 0.10% | 23,059 | 153 | 0.7% | $3.26万 | 加仓 |
| ORCL | ORACLE CORP | $492.77万 | 0.10% | 33,625 | 1,880 | 5.9% | $27.55万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $495.65万 | 0.10% | 34,000 | 34,000 | — | $495.65万 | 新建仓 |
| AFL | AFLAC INC | $496.05万 | 0.10% | 42,307 | -9 | -0.0% | -$1,055 | 减仓 |
| EMR | EMERSON ELEC CO | $508.34万 | 0.10% | 35,511 | 40 | 0.1% | $5,726 | 加仓 |
| APP | APPLOVIN CORP | $512.27万 | 0.10% | 9,942 | -1,809 | -15.4% | -$93.21万 | 减仓 |
| TFLO | ISHARES TR | $528.15万 | 0.11% | 104,315 | 104,315 | — | $528.15万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $530.92万 | 0.11% | 36,714 | 2,715 | 8.0% | $39.26万 | 加仓 |
| VIS | VANGUARD WORLD FD | $535.27万 | 0.11% | 14,853 | -50 | -0.3% | -$1.80万 | 减仓 |
| ALL | ALLSTATE CORP | $547.78万 | 0.11% | 23,022 | -108 | -0.5% | -$2.57万 | 减仓 |
| AAXJ | ISHARES TR | $552.70万 | 0.11% | 46,317 | -972 | -2.1% | -$11.60万 | 减仓 |
| — | DBX ETF TR | $558.30万 | 0.11% | 124,908 | 3,848 | 3.2% | $17.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $558.92万 | 0.11% | 5,526 | -88 | -1.6% | -$8.90万 | 减仓 |
| BROS | DUTCH BROS INC | $562.13万 | 0.11% | 78,280 | -3,788 | -4.6% | -$27.20万 | 减仓 |
| — | AMPLIFY ETF TR | $565.14万 | 0.12% | 70,108 | 3,456 | 5.2% | $27.86万 | 加仓 |
| ESGE | ISHARES INC | $570.35万 | 0.12% | 104,287 | -2,849 | -2.7% | -$15.58万 | 减仓 |
| — | EXXON MOBIL CORP | $590.42万 | 0.12% | 43,185 | -2,038 | -4.5% | -$27.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $596.22万 | 0.12% | 67,929 | -214 | -0.3% | -$1.88万 | 减仓 |
| NDAQ | NASDAQ INC | $605.60万 | 0.12% | 76,833 | 697 | 0.9% | $5.49万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $625.30万 | 0.13% | 212,469 | -1,296 | -0.6% | -$3.81万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $667.89万 | 0.14% | 22,984 | -72 | -0.3% | -$2.09万 | 减仓 |
| IGRO | ISHARES TR | $675.91万 | 0.14% | 76,869 | 1,538 | 2.0% | $13.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $680.93万 | 0.14% | 20,131 | 898 | 4.7% | $30.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $697.04万 | 0.14% | 130,020 | 2 | 0.0% | $107 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $709.03万 | 0.14% | 18,891 | -547 | -2.8% | -$20.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $721.99万 | 0.15% | 58,019 | -3,993 | -6.4% | -$49.69万 | 减仓 |
| IQLT | ISHARES TR | $732.93万 | 0.15% | 147,917 | 4,689 | 3.3% | $23.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $733.54万 | 0.15% | 23,299 | -1,554 | -6.3% | -$48.93万 | 减仓 |
| VHT | VANGUARD WORLD FD | $737.59万 | 0.15% | 24,668 | 1,427 | 6.1% | $42.67万 | 加仓 |
| MUNI | PIMCO ETF TR | $746.03万 | 0.15% | 141,830 | -48,805 | -25.6% | -$256.71万 | 减仓 |
| IWO | ISHARES TR | $747.07万 | 0.15% | 18,963 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $757.62万 | 0.15% | 83,493 | -2,516 | -2.9% | -$22.83万 | 减仓 |
| INTC | INTEL CORP | $763.65万 | 0.16% | 54,691 | -20,079 | -26.9% | -$280.36万 | 减仓 |
| SE | SEA LTD | $767.22万 | 0.16% | 80,061 | 25,000 | 45.4% | $239.58万 | 加仓 |
| — | ISHARES TR | $772.96万 | 0.16% | 133,396 | 6,881 | 5.4% | $39.87万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $799.58万 | 0.16% | 187,342 | -25,855 | -12.1% | -$110.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $809.27万 | 0.16% | 94,663 | 1,789 | 1.9% | $15.29万 | 加仓 |
| IEF | ISHARES TR | $811.29万 | 0.17% | 85,787 | 80,577 | 1,546.6% | $762.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $834.90万 | 0.17% | 86,581 | -5,406 | -5.9% | -$52.13万 | 减仓 |
| SYY | SYSCO CORP | $841.74万 | 0.17% | 100,711 | -986 | -1.0% | -$8.24万 | 减仓 |
| GLW | CORNING INC | $852.60万 | 0.17% | 33,379 | 6,735 | 25.3% | $172.03万 | 加仓 |
| C | CITIGROUP INC | $892.97万 | 0.18% | 63,802 | -2,647 | -4.0% | -$37.05万 | 减仓 |
| DIS | DISNEY WALT CO | $909.64万 | 0.19% | 94,508 | -948 | -1.0% | -$9.12万 | 减仓 |
| DMXF | ISHARES TR | $913.91万 | 0.19% | 108,027 | 3,848 | 3.7% | $32.55万 | 加仓 |
| VCR | VANGUARD WORLD FD | $935.40万 | 0.19% | 23,585 | -198 | -0.8% | -$7.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $941.83万 | 0.19% | 38,252 | -400 | -1.0% | -$9.85万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $942.76万 | 0.19% | 46,993 | -1,062 | -2.2% | -$21.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $961.63万 | 0.20% | 12,601 | -1,615 | -11.4% | -$123.25万 | 减仓 |
| DDOG | DATADOG INC | $968.57万 | 0.20% | 37,201 | -14,324 | -27.8% | -$372.94万 | 减仓 |
| MCD | MCDONALDS CORP | $968.95万 | 0.20% | 35,846 | -1,027 | -2.8% | -$27.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $974.82万 | 0.20% | 32,724 | -1,908 | -5.5% | -$56.84万 | 减仓 |
| ESML | ISHARES TR | $988.55万 | 0.20% | 176,748 | -2,950 | -1.6% | -$16.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,008.42万 | 0.21% | 364,051 | -4,320 | -1.2% | -$11.97万 | 减仓 |
| IBTK | ISHARES TR | $1,047.42万 | 0.21% | 536,041 | -3,360 | -0.6% | -$6.57万 | 减仓 |
| PEP | PEPSICO INC | $1,050.12万 | 0.21% | 77,557 | -1,681 | -2.1% | -$22.76万 | 减仓 |
| IWM | ISHARES TR | $1,081.27万 | 0.22% | 35,988 | -1,410 | -3.8% | -$42.36万 | 减仓 |
| SUB | ISHARES TR | $1,107.37万 | 0.23% | 104,008 | -70,624 | -40.4% | -$751.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,118.31万 | 0.23% | 196,263 | -30,637 | -13.5% | -$174.57万 | 减仓 |
| LIN | LINDE PLC | $1,155.45万 | 0.24% | 22,266 | 73 | 0.3% | $3.79万 | 加仓 |
| XJH | ISHARES TR | $1,161.95万 | 0.24% | 222,809 | 5,393 | 2.5% | $28.12万 | 加仓 |
| PLD | PROLOGIS INC. | $1,195.97万 | 0.24% | 88,283 | -585 | -0.7% | -$7.92万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,218.56万 | 0.25% | 46,788 | -7,869 | -14.4% | -$204.94万 | 减仓 |
| FLOT | ISHARES TR | $1,228.54万 | 0.25% | 240,655 | 240,655 | — | $1,228.54万 | 新建仓 |
| KO | COCA COLA CO | $1,261.73万 | 0.26% | 155,251 | 5,664 | 3.8% | $46.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,270.54万 | 0.26% | 66,702 | -1,268 | -1.9% | -$24.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,275.90万 | 0.26% | 31,329 | -441 | -1.4% | -$17.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,296.72万 | 0.26% | 160,943 | 1,471 | 0.9% | $11.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,322.82万 | 0.27% | 77,868 | 41,577 | 114.6% | $706.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,330.44万 | 0.27% | 28,977 | -6,257 | -17.8% | -$287.28万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,340.44万 | 0.27% | 70,691 | -7,818 | -10.0% | -$148.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,350.45万 | 0.27% | 26,988 | -1,982 | -6.8% | -$99.18万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $1,361.53万 | 0.28% | 251,570 | 16,546 | 7.0% | $89.55万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,361.64万 | 0.28% | 102,967 | 88,809 | 627.3% | $1,174.41万 | 加仓 |
| AGZ | ISHARES TR | $1,372.33万 | 0.28% | 125,583 | 12,482 | 11.0% | $136.40万 | 加仓 |
| NOW | SERVICENOW INC | $1,376.76万 | 0.28% | 138,674 | -10,831 | -7.2% | -$107.53万 | 减仓 |
| ABBV | ABBVIE INC | $1,389.22万 | 0.28% | 55,207 | 1,825 | 3.4% | $45.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,422.13万 | 0.29% | 55,578 | -1,083 | -1.9% | -$27.71万 | 减仓 |
| IWR | ISHARES TR | $1,430.00万 | 0.29% | 129,623 | 351 | 0.3% | $3.87万 | 加仓 |
| P | EVERPURE INC | $1,471.10万 | 0.30% | 186,711 | 31,193 | 20.1% | $245.77万 | 加仓 |
| ASML | ASML HLDG NV | $1,572.84万 | 0.32% | 7,906 | 301 | 4.0% | $59.88万 | 加仓 |
| ACWX | ISHARES TR | $1,584.56万 | 0.32% | 208,194 | 2,498 | 1.2% | $19.01万 | 加仓 |
| LLY | ELI LILLY & CO | $1,620.46万 | 0.33% | 13,510 | -24 | -0.2% | -$2.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,683.31万 | 0.34% | 56,474 | 668 | 1.2% | $19.91万 | 加仓 |
| EEM | ISHARES TR | $1,684.04万 | 0.34% | 246,168 | -1,413 | -0.6% | -$9.67万 | 减仓 |