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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,749.11万 | 0.40% | 49,711 | 146 | 0.3% | $5.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,831.93万 | 0.42% | 79,721 | 54 | 0.1% | $1.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,856.73万 | 0.43% | 115,814 | 9,789 | 9.2% | $156.94万 | 加仓 |
| SUB | ISHARES TR | $1,859.83万 | 0.43% | 174,632 | -24,896 | -12.5% | -$265.14万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,957.11万 | 0.45% | 60,047 | -166 | -0.3% | -$5.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,971.08万 | 0.45% | 307,596 | 8,070 | 2.7% | $51.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,984.60万 | 0.46% | 137,399 | -4,709 | -3.3% | -$68.02万 | 减仓 |
| ETN | EATON CORP PLC | $2,049.69万 | 0.47% | 57,306 | 463 | 0.8% | $16.56万 | 加仓 |
| IJH | ISHARES TR | $2,069.47万 | 0.48% | 306,452 | -786 | -0.3% | -$5.31万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,102.82万 | 0.48% | 116,823 | 14,792 | 14.5% | $266.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,107.83万 | 0.48% | 293,038 | 10,050 | 3.6% | $72.29万 | 加仓 |
| IGIB | ISHARES TR | $2,316.26万 | 0.53% | 435,224 | 141,200 | 48.0% | $751.47万 | 加仓 |
| NFLX | NETFLIX INC. | $2,325.89万 | 0.53% | 241,902 | -6,144 | -2.5% | -$59.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,361.36万 | 0.54% | 178,891 | 1,416 | 0.8% | $18.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,448.89万 | 0.56% | 58,763 | -155 | -0.3% | -$6.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,562.57万 | 0.59% | 123,855 | 16,850 | 15.7% | $348.63万 | 加仓 |
| BLK | BLACKROCK INC | $2,570.60万 | 0.59% | 26,729 | 38 | 0.1% | $3.65万 | 加仓 |
| GOOG | ALPHABET INC | $2,775.35万 | 0.64% | 96,749 | -3,118 | -3.1% | -$89.44万 | 减仓 |
| KLAC | KLA CORP | $2,881.67万 | 0.66% | 19,571 | -2,027 | -9.4% | -$298.46万 | 减仓 |
| HD | HOME DEPOT INC | $2,965.60万 | 0.68% | 90,169 | -173 | -0.2% | -$5.69万 | 减仓 |
| IBTI | ISHARES TR | $3,034.84万 | 0.70% | 1,361,953 | 1,361,953 | — | $3,034.84万 | 新建仓 |
| CMI | CUMMINS INC | $3,069.70万 | 0.71% | 57,055 | -380 | -0.7% | -$20.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,078.03万 | 0.71% | 231,604 | -1,597 | -0.7% | -$21.22万 | 减仓 |
| MS | MORGAN STANLEY | $3,142.63万 | 0.72% | 190,960 | -3,311 | -1.7% | -$54.49万 | 减仓 |
| IJS | ISHARES TR | $3,186.96万 | 0.73% | 269,055 | -1,785 | -0.7% | -$21.14万 | 减仓 |
| TJX | TJX COS INC NEW | $3,253.04万 | 0.75% | 203,696 | -125 | -0.1% | -$2.00万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,399.79万 | 0.78% | 680,094 | -114,451 | -14.4% | -$572.14万 | 减仓 |
| META | META PLATFORMS INC | $3,426.55万 | 0.79% | 59,891 | -1,204 | -2.0% | -$68.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,642.43万 | 0.84% | 149,011 | -428 | -0.3% | -$10.46万 | 减仓 |
| IBTG | ISHARES TR | $3,680.57万 | 0.85% | 1,606,184 | -1,218,026 | -43.1% | -$2,791.11万 | 减仓 |
| AVGO | BROADCOM INC | $3,746.68万 | 0.86% | 121,051 | -4,661 | -3.7% | -$144.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,918.47万 | 0.90% | 65,575 | -1,926 | -2.9% | -$115.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,938.17万 | 0.91% | 39,522 | 168 | 0.4% | $16.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,964.71万 | 0.91% | 68,691 | -152,231 | -68.9% | -$8,786.49万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,056.84万 | 0.93% | 540,192 | -505 | -0.1% | -$3.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,070.84万 | 0.94% | 120,456 | -7,434 | -5.8% | -$251.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,422.62万 | 1.02% | 150,347 | -4,470 | -2.9% | -$131.49万 | 减仓 |
| IVV | ISHARES TR | $4,500.73万 | 1.03% | 68,901 | -946 | -1.4% | -$61.79万 | 减仓 |
| V | VISA INC | $4,618.47万 | 1.06% | 152,808 | -1,659 | -1.1% | -$50.14万 | 减仓 |
| GOVT | ISHARES TR | $5,388.84万 | 1.24% | 2,352,179 | 473,092 | 25.2% | $1,083.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,511.29万 | 1.27% | 253,684 | 4,453 | 1.8% | $96.74万 | 加仓 |
| AMZN | AMAZON COM INC | $5,520.47万 | 1.27% | 265,063 | 6,101 | 2.4% | $127.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $6,393.67万 | 1.47% | 199,297 | -2,782 | -1.4% | -$89.25万 | 减仓 |
| CMF | ISHARES TR | $7,019.97万 | 1.61% | 1,234,606 | -204,519 | -14.2% | -$1,162.90万 | 减仓 |
| IEFA | ISHARES TR | $7,341.71万 | 1.69% | 810,969 | 16,584 | 2.1% | $150.14万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7,426.43万 | 1.71% | 1,456,163 | 5,659 | 0.4% | $28.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,916.90万 | 1.82% | 113,467 | -418 | -0.4% | -$29.16万 | 减仓 |
| BIL | SPDR SERIES TRUST | $9,312.98万 | 2.14% | 1,016,257 | 952,234 | 1,487.3% | $8,726.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.02亿 | 2.34% | 731,497 | -2,560 | -0.3% | -$35.68万 | 减仓 |
| EFA | ISHARES TR | $1.24亿 | 2.85% | 1,275,057 | 2,419 | 0.2% | $23.50万 | 加仓 |
| GLD | SPDR GOLD TR | $1.27亿 | 2.92% | 295,219 | -15,674 | -5.0% | -$674.44万 | 减仓 |
| GOOGL | ALPHABET INC | $1.27亿 | 2.92% | 442,209 | -19,193 | -4.2% | -$551.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.31亿 | 3.01% | 201,473 | -1,102 | -0.5% | -$71.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.56亿 | 3.58% | 421,032 | -1,820 | -0.4% | -$67.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.57亿 | 3.61% | 900,449 | -13,951 | -1.5% | -$243.31万 | 减仓 |
| AAPL | APPLE INC | $2.08亿 | 4.79% | 821,346 | -7,135 | -0.9% | -$181.08万 | 减仓 |