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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $911.72万 | 0.21% | 368,371 | 669 | 0.2% | $1.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $883.06万 | 0.20% | 86,009 | -7,313 | -7.8% | -$75.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $876.68万 | 0.20% | 48,055 | -2,941 | -5.8% | -$53.65万 | 减仓 |
| VCR | VANGUARD WORLD FD | $853.88万 | 0.20% | 23,783 | -811 | -3.3% | -$29.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $848.00万 | 0.19% | 39,688 | -5,809 | -12.8% | -$124.12万 | 减仓 |
| ESML | ISHARES TR | $844.94万 | 0.19% | 179,698 | -775 | -0.4% | -$3.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $816.67万 | 0.19% | 24,853 | 202 | 0.8% | $6.64万 | 加仓 |
| ADBE | ADOBE INC | $816.53万 | 0.19% | 33,590 | -1,639 | -4.7% | -$39.84万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $815.93万 | 0.19% | 91,987 | -38,675 | -29.6% | -$343.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $804.32万 | 0.18% | 38,652 | -12,172 | -23.9% | -$253.29万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $795.81万 | 0.18% | 23,056 | 111 | 0.5% | $3.83万 | 加仓 |
| DMXF | ISHARES TR | $786.03万 | 0.18% | 104,179 | 14,317 | 15.9% | $108.02万 | 加仓 |
| — | EXXON MOBIL CORP | $767.27万 | 0.18% | 45,223 | -83 | -0.2% | -$1.41万 | 减仓 |
| C | CITIGROUP INC | $753.61万 | 0.17% | 66,449 | -223 | -0.3% | -$2.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $743.89万 | 0.17% | 22,019 | -5,239 | -19.2% | -$176.99万 | 减仓 |
| SYY | SYSCO CORP | $725.41万 | 0.17% | 101,697 | 1,046 | 1.0% | $7.46万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $716.16万 | 0.16% | 92,874 | 1,744 | 1.9% | $13.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $683.96万 | 0.16% | 33,621 | -6,947 | -17.1% | -$141.32万 | 减仓 |
| IQLT | ISHARES TR | $662.14万 | 0.15% | 143,228 | 4,948 | 3.6% | $22.87万 | 加仓 |
| NDAQ | NASDAQ INC | $646.32万 | 0.15% | 76,136 | 76,136 | — | $646.32万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $641.90万 | 0.15% | 130,018 | -3,459 | -2.6% | -$17.08万 | 减仓 |
| VHT | VANGUARD WORLD FD | $632.94万 | 0.15% | 23,241 | -1,897 | -7.5% | -$51.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $632.92万 | 0.15% | 68,143 | 722 | 1.1% | $6.71万 | 加仓 |
| IGRO | ISHARES TR | $631.05万 | 0.15% | 75,331 | 3,201 | 4.4% | $26.81万 | 加仓 |
| ZTS | ZOETIS INC | $624.57万 | 0.14% | 52,836 | -13,976 | -20.9% | -$165.21万 | 减仓 |
| DDOG | DATADOG INC | $608.25万 | 0.14% | 51,525 | 6,781 | 15.2% | $80.05万 | 加仓 |
| — | ISHARES TR | $605.27万 | 0.14% | 126,515 | 14,124 | 12.6% | $67.57万 | 加仓 |
| IWO | ISHARES TR | $595.08万 | 0.14% | 18,963 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $581.76万 | 0.13% | 19,233 | -2,156 | -10.1% | -$65.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $555.01万 | 0.13% | 14,216 | -5 | -0.0% | -$1,952 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $548.09万 | 0.13% | 213,765 | -1,594 | -0.7% | -$4.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $540.14万 | 0.12% | 19,438 | -24 | -0.1% | -$6,669 | 减仓 |
| SPTI | SPDR SERIES TRUST | $522.37万 | 0.12% | 182,265 | 30,120 | 19.8% | $86.32万 | 加仓 |
| SHOP | SHOPIFY INC | $514.72万 | 0.12% | 43,392 | 18 | 0.0% | $2,135 | 加仓 |
| KGC | KINROSS GOLD CORP | $512.74万 | 0.12% | 168,000 | -2,000 | -1.2% | -$6.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $497.13万 | 0.11% | 52,897 | -269 | -0.5% | -$2.53万 | 减仓 |
| — | HONEYWELL INTL INC | $491.91万 | 0.11% | 21,763 | 3,977 | 22.4% | $89.89万 | 加仓 |
| IGSB | ISHARES TR | $487.86万 | 0.11% | 92,819 | -98,453 | -51.5% | -$517.47万 | 减仓 |
| ESGE | ISHARES INC | $487.15万 | 0.11% | 107,136 | -7,213 | -6.3% | -$32.80万 | 减仓 |
| ALL | ALLSTATE CORP | $479.60万 | 0.11% | 23,130 | -572 | -2.4% | -$11.86万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $474.97万 | 0.11% | 5,614 | 11 | 0.2% | $9,307 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $469.02万 | 0.11% | 6,874 | -21 | -0.3% | -$1.43万 | 减仓 |
| APP | APPLOVIN CORP | $467.71万 | 0.11% | 11,751 | -1,525 | -11.5% | -$60.70万 | 减仓 |
| ORCL | ORACLE CORP | $467.01万 | 0.11% | 31,745 | -30,982 | -49.4% | -$455.79万 | 减仓 |
| VIS | VANGUARD WORLD FD | $465.30万 | 0.11% | 14,903 | -1,236 | -7.7% | -$38.59万 | 减仓 |
| EMR | EMERSON ELEC CO | $464.74万 | 0.11% | 35,471 | 657 | 1.9% | $8.61万 | 加仓 |
| AFL | AFLAC INC | $464.25万 | 0.11% | 42,316 | 5 | 0.0% | $549 | 加仓 |
| NYF | ISHARES TR | $456.68万 | 0.10% | 85,971 | -3,215 | -3.6% | -$17.08万 | 减仓 |
| SE | SEA LTD | $455.96万 | 0.10% | 55,061 | 1 | 0.0% | $83 | 加仓 |
| AAXJ | ISHARES TR | $455.35万 | 0.10% | 47,289 | -5,434 | -10.3% | -$52.32万 | 减仓 |
| — | DBX ETF TR | $452.63万 | 0.10% | 121,060 | 3,076 | 2.6% | $11.50万 | 加仓 |
| SO | SOUTHERN CO | $452.14万 | 0.10% | 46,844 | 26 | 0.1% | $2,510 | 加仓 |
| ANET | ARISTA NETWORKS INC | $445.58万 | 0.10% | 36,291 | -5,629 | -13.4% | -$69.11万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $445.11万 | 0.10% | 98,520 | 1,759 | 1.8% | $7.95万 | 加仓 |
| — | AMPLIFY ETF TR | $440.42万 | 0.10% | 66,652 | 2,367 | 3.7% | $15.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $439.62万 | 0.10% | 22,906 | 717 | 3.2% | $13.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $437.77万 | 0.10% | 75,949 | 1,374 | 1.8% | $7.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $433.78万 | 0.10% | 15,287 | 2,719 | 21.6% | $77.15万 | 加仓 |
| BROS | DUTCH BROS INC | $415.76万 | 0.10% | 82,068 | 30,548 | 59.3% | $154.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $414.03万 | 0.10% | 46,963 | 239 | 0.5% | $2.11万 | 加仓 |
| IUSV | ISHARES TR | $410.32万 | 0.09% | 40,129 | 647 | 1.6% | $6.62万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $403.33万 | 0.09% | 33,999 | -97 | -0.3% | -$1.15万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $393.03万 | 0.09% | 19,344 | -568 | -2.9% | -$11.54万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $389.74万 | 0.09% | 18,122 | 528 | 3.0% | $11.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $387.21万 | 0.09% | 59,931 | 4,148 | 7.4% | $26.80万 | 加仓 |
| DSI | ISHARES TR | $386.05万 | 0.09% | 31,855 | 909 | 2.9% | $11.02万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $382.60万 | 0.09% | 44,932 | -225 | -0.5% | -$1.92万 | 减仓 |
| UNP | UNION PAC CORP | $382.52万 | 0.09% | 15,766 | 111 | 0.7% | $2.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $378.82万 | 0.09% | 14,553 | -171 | -1.2% | -$4.45万 | 减仓 |
| WMT | WALMART INC | $375.21万 | 0.09% | 30,190 | -70 | -0.2% | -$8,700 | 减仓 |
| REET | ISHARES TR | $372.41万 | 0.09% | 148,074 | -94,354 | -38.9% | -$237.30万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $370.80万 | 0.09% | 6,012 | -7 | -0.1% | -$4,317 | 减仓 |
| EVRG | EVERGY INC | $368.85万 | 0.08% | 45,026 | 8 | 0.0% | $655 | 加仓 |
| SLYV | SPDR SERIES TRUST | $363.50万 | 0.08% | 38,433 | 513 | 1.4% | $4.85万 | 加仓 |
| GLW | CORNING INC | $362.28万 | 0.08% | 26,644 | 1,016 | 4.0% | $13.81万 | 加仓 |
| SNA | SNAP ON INC | $362.06万 | 0.08% | 9,968 | 3 | 0.0% | $1,090 | 加仓 |
| VDC | VANGUARD WORLD FD | $354.59万 | 0.08% | 15,788 | -2,242 | -12.4% | -$50.35万 | 减仓 |
| ESGD | ISHARES TR | $350.48万 | 0.08% | 36,653 | 1,367 | 3.9% | $13.07万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $345.07万 | 0.08% | 97,366 | -302 | -0.3% | -$1.07万 | 减仓 |
| IUSG | ISHARES TR | $344.72万 | 0.08% | 22,224 | 237 | 1.1% | $3.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $344.11万 | 0.08% | 14,196 | 5 | 0.0% | $1,212 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $343.03万 | 0.08% | 34,632 | 23,627 | 214.7% | $234.03万 | 加仓 |
| — | ISHARES TR | $340.42万 | 0.08% | 78,189 | 9,347 | 13.6% | $40.69万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $334.01万 | 0.08% | 8,792 | -52 | -0.6% | -$1.98万 | 减仓 |
| NKE | NIKE INC | $333.42万 | 0.08% | 63,123 | 2,444 | 4.0% | $12.91万 | 加仓 |
| EOG | EOG RES INC | $333.19万 | 0.08% | 23,046 | 2,660 | 13.0% | $38.46万 | 加仓 |
| INTC | INTEL CORP | $329.96万 | 0.08% | 74,770 | -11,953 | -13.8% | -$52.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $326.94万 | 0.08% | 6,651 | -220 | -3.2% | -$10.81万 | 减仓 |
| AZO | AUTOZONE INC | $325.79万 | 0.07% | 964 | -5 | -0.5% | -$1.69万 | 减仓 |
| NTR | NUTRIEN LTD | $325.03万 | 0.07% | 43,073 | 43,073 | — | $325.03万 | 新建仓 |
| SUSA | ISHARES TR | $316.34万 | 0.07% | 23,947 | 508 | 2.2% | $6.71万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $315.07万 | 0.07% | 10,846 | 6,268 | 136.9% | $182.08万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $314.34万 | 0.07% | 15,916 | -3,602 | -18.5% | -$71.14万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $311.92万 | 0.07% | 23,066 | 9 | 0.0% | $1,217 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $308.60万 | 0.07% | 61,856 | -5,469 | -8.1% | -$27.28万 | 减仓 |
| IGF | ISHARES TR | $307.90万 | 0.07% | 45,955 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $300.86万 | 0.07% | 14,394 | -1,998 | -12.2% | -$41.76万 | 减仓 |
| MRK | MERCK & CO INC | $294.83万 | 0.07% | 24,509 | -1,571 | -6.0% | -$18.90万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $287.54万 | 0.07% | 61,890 | 8 | 0.0% | $372 | 加仓 |
| BA | BOEING CO | $279.53万 | 0.06% | 14,044 | 12,294 | 702.5% | $244.70万 | 加仓 |