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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $974.82万 | 0.20% | 32,724 | -1,908 | -5.5% | -$56.84万 | 减仓 |
| MCD | MCDONALDS CORP | $968.95万 | 0.20% | 35,846 | -1,027 | -2.8% | -$27.76万 | 减仓 |
| DDOG | DATADOG INC | $968.57万 | 0.20% | 37,201 | -14,324 | -27.8% | -$372.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $961.63万 | 0.20% | 12,601 | -1,615 | -11.4% | -$123.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $942.76万 | 0.19% | 46,993 | -1,062 | -2.2% | -$21.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $941.83万 | 0.19% | 38,252 | -400 | -1.0% | -$9.85万 | 减仓 |
| VCR | VANGUARD WORLD FD | $935.40万 | 0.19% | 23,585 | -198 | -0.8% | -$7.85万 | 减仓 |
| DMXF | ISHARES TR | $913.91万 | 0.19% | 108,027 | 3,848 | 3.7% | $32.55万 | 加仓 |
| DIS | DISNEY WALT CO | $909.64万 | 0.19% | 94,508 | -948 | -1.0% | -$9.12万 | 减仓 |
| C | CITIGROUP INC | $892.97万 | 0.18% | 63,802 | -2,647 | -4.0% | -$37.05万 | 减仓 |
| GLW | CORNING INC | $852.60万 | 0.17% | 33,379 | 6,735 | 25.3% | $172.03万 | 加仓 |
| SYY | SYSCO CORP | $841.74万 | 0.17% | 100,711 | -986 | -1.0% | -$8.24万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $834.90万 | 0.17% | 86,581 | -5,406 | -5.9% | -$52.13万 | 减仓 |
| IEF | ISHARES TR | $811.29万 | 0.17% | 85,787 | 80,577 | 1,546.6% | $762.02万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $809.27万 | 0.16% | 94,663 | 1,789 | 1.9% | $15.29万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $799.58万 | 0.16% | 187,342 | -25,855 | -12.1% | -$110.35万 | 减仓 |
| — | ISHARES TR | $772.96万 | 0.16% | 133,396 | 6,881 | 5.4% | $39.87万 | 加仓 |
| SE | SEA LTD | $767.22万 | 0.16% | 80,061 | 25,000 | 45.4% | $239.58万 | 加仓 |
| INTC | INTEL CORP | $763.65万 | 0.16% | 54,691 | -20,079 | -26.9% | -$280.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $757.62万 | 0.15% | 83,493 | -2,516 | -2.9% | -$22.83万 | 减仓 |
| IWO | ISHARES TR | $747.07万 | 0.15% | 18,963 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $746.03万 | 0.15% | 141,830 | -48,805 | -25.6% | -$256.71万 | 减仓 |
| VHT | VANGUARD WORLD FD | $737.59万 | 0.15% | 24,668 | 1,427 | 6.1% | $42.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $733.54万 | 0.15% | 23,299 | -1,554 | -6.3% | -$48.93万 | 减仓 |
| IQLT | ISHARES TR | $732.93万 | 0.15% | 147,917 | 4,689 | 3.3% | $23.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $721.99万 | 0.15% | 58,019 | -3,993 | -6.4% | -$49.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $709.03万 | 0.14% | 18,891 | -547 | -2.8% | -$20.53万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $697.04万 | 0.14% | 130,020 | 2 | 0.0% | $107 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $680.93万 | 0.14% | 20,131 | 898 | 4.7% | $30.37万 | 加仓 |
| IGRO | ISHARES TR | $675.91万 | 0.14% | 76,869 | 1,538 | 2.0% | $13.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $667.89万 | 0.14% | 22,984 | -72 | -0.3% | -$2.09万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $625.30万 | 0.13% | 212,469 | -1,296 | -0.6% | -$3.81万 | 减仓 |
| NDAQ | NASDAQ INC | $605.60万 | 0.12% | 76,833 | 697 | 0.9% | $5.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $596.22万 | 0.12% | 67,929 | -214 | -0.3% | -$1.88万 | 减仓 |
| — | EXXON MOBIL CORP | $590.42万 | 0.12% | 43,185 | -2,038 | -4.5% | -$27.86万 | 减仓 |
| ESGE | ISHARES INC | $570.35万 | 0.12% | 104,287 | -2,849 | -2.7% | -$15.58万 | 减仓 |
| — | AMPLIFY ETF TR | $565.14万 | 0.12% | 70,108 | 3,456 | 5.2% | $27.86万 | 加仓 |
| BROS | DUTCH BROS INC | $562.13万 | 0.11% | 78,280 | -3,788 | -4.6% | -$27.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $558.92万 | 0.11% | 5,526 | -88 | -1.6% | -$8.90万 | 减仓 |
| — | DBX ETF TR | $558.30万 | 0.11% | 124,908 | 3,848 | 3.2% | $17.20万 | 加仓 |
| AAXJ | ISHARES TR | $552.70万 | 0.11% | 46,317 | -972 | -2.1% | -$11.60万 | 减仓 |
| ALL | ALLSTATE CORP | $547.78万 | 0.11% | 23,022 | -108 | -0.5% | -$2.57万 | 减仓 |
| VIS | VANGUARD WORLD FD | $535.27万 | 0.11% | 14,853 | -50 | -0.3% | -$1.80万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $530.92万 | 0.11% | 36,714 | 2,715 | 8.0% | $39.26万 | 加仓 |
| TFLO | ISHARES TR | $528.15万 | 0.11% | 104,315 | 104,315 | — | $528.15万 | 新建仓 |
| APP | APPLOVIN CORP | $512.27万 | 0.10% | 9,942 | -1,809 | -15.4% | -$93.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $508.34万 | 0.10% | 35,511 | 40 | 0.1% | $5,726 | 加仓 |
| AFL | AFLAC INC | $496.05万 | 0.10% | 42,307 | -9 | -0.0% | -$1,055 | 减仓 |
| AER | AERCAP HOLDINGS NV | $495.65万 | 0.10% | 34,000 | 34,000 | — | $495.65万 | 新建仓 |
| ORCL | ORACLE CORP | $492.77万 | 0.10% | 33,625 | 1,880 | 5.9% | $27.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $490.62万 | 0.10% | 23,059 | 153 | 0.7% | $3.26万 | 加仓 |
| INTU | INTUIT | $479.34万 | 0.10% | 18,366 | -14,263 | -43.7% | -$372.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $473.95万 | 0.10% | 21,163 | 1,819 | 9.4% | $40.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $473.54万 | 0.10% | 51,322 | -1,575 | -3.0% | -$14.53万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $463.28万 | 0.09% | 163,185 | -19,080 | -10.5% | -$54.17万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $461.83万 | 0.09% | 50,639 | -9,292 | -15.5% | -$84.74万 | 减仓 |
| NYF | ISHARES TR | $456.46万 | 0.09% | 84,678 | -1,293 | -1.5% | -$6.97万 | 减仓 |
| SHOP | SHOPIFY INC | $451.34万 | 0.09% | 39,529 | -3,863 | -8.9% | -$44.11万 | 减仓 |
| DSI | ISHARES TR | $450.86万 | 0.09% | 31,664 | -191 | -0.6% | -$2.72万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $448.98万 | 0.09% | 60,016 | 60,016 | — | $448.98万 | 新建仓 |
| — | ISHARES TR | $448.78万 | 0.09% | 85,084 | 6,895 | 8.8% | $36.37万 | 加仓 |
| SO | SOUTHERN CO | $448.42万 | 0.09% | 46,852 | 8 | 0.0% | $766 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $447.70万 | 0.09% | 99,510 | 990 | 1.0% | $4.45万 | 加仓 |
| IUSV | ISHARES TR | $441.88万 | 0.09% | 40,116 | -13 | -0.0% | -$1,432 | 减仓 |
| UNP | UNION PAC CORP | $439.75万 | 0.09% | 16,167 | 401 | 2.5% | $10.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $438.37万 | 0.09% | 75,791 | -158 | -0.2% | -$9,139 | 减仓 |
| MDYV | SPDR SERIES TRUST | $428.39万 | 0.09% | 45,165 | 233 | 0.5% | $2.21万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $427.39万 | 0.09% | 18,062 | -60 | -0.3% | -$1.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $426.73万 | 0.09% | 15,175 | 979 | 6.9% | $27.53万 | 加仓 |
| IUSG | ISHARES TR | $425.65万 | 0.09% | 22,630 | 406 | 1.8% | $7.64万 | 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 |
| SLYV | SPDR SERIES TRUST | $419.64万 | 0.09% | 38,460 | 27 | 0.1% | $2,946 | 加仓 |
| SNA | SNAP ON INC | $401.68万 | 0.08% | 9,982 | 14 | 0.1% | $5,634 | 加仓 |
| KGC | KINROSS GOLD CORP | $396.82万 | 0.08% | 168,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $396.76万 | 0.08% | 55,213 | 2,377 | 4.5% | $17.08万 | 加仓 |
| EVRG | EVERGY INC | $389.33万 | 0.08% | 45,046 | 20 | 0.0% | $1,729 | 加仓 |
| ESGD | ISHARES TR | $379.32万 | 0.08% | 36,895 | 242 | 0.7% | $2.49万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $375.97万 | 0.08% | 74,331 | 12,475 | 20.2% | $63.10万 | 加仓 |
| REET | ISHARES TR | $372.53万 | 0.08% | 134,876 | -13,198 | -8.9% | -$36.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $360.02万 | 0.07% | 15,063 | -224 | -1.5% | -$5.35万 | 减仓 |
| VDC | VANGUARD WORLD FD | $359.64万 | 0.07% | 15,949 | 161 | 1.0% | $3.63万 | 加仓 |
| AYI | ACUITY INC | $359.48万 | 0.07% | 9,544 | 5,190 | 119.2% | $195.49万 | 加仓 |
| SUSA | ISHARES TR | $354.91万 | 0.07% | 23,001 | -946 | -4.0% | -$14.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $352.96万 | 0.07% | 12,039 | 1,193 | 11.0% | $34.98万 | 加仓 |
| BIL | SPDR SERIES TRUST | $352.16万 | 0.07% | 38,429 | -977,828 | -96.2% | -$8,960.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $349.42万 | 0.07% | 61,987 | 97 | 0.2% | $5,468 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $348.91万 | 0.07% | 3,616 | 450 | 14.2% | $43.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $348.66万 | 0.07% | 6,846 | -28 | -0.4% | -$1.43万 | 减仓 |
| MRK | MERCK & CO INC | $342.69万 | 0.07% | 26,669 | 2,160 | 8.8% | $27.76万 | 加仓 |
| WMT | WALMART INC | $341.93万 | 0.07% | 30,190 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $340.77万 | 0.07% | 148,872 | -1,457,312 | -90.7% | -$3,335.79万 | 减仓 |
| R | RYDER SYS INC | $324.20万 | 0.07% | 12,291 | 2,092 | 20.5% | $55.18万 | 加仓 |
| HON | HONEYWELL INTL INC | $319.20万 | 0.06% | 14,257 | -7,506 | -34.5% | -$168.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $315.04万 | 0.06% | 14,250 | 14,250 | — | $315.04万 | 新建仓 |
| IGSB | ISHARES TR | $311.91万 | 0.06% | 59,514 | -33,305 | -35.9% | -$174.55万 | 减仓 |
| SBUX | STARBUCKS CORP | $309.24万 | 0.06% | 30,261 | -457 | -1.5% | -$4.67万 | 减仓 |
| NI | NISOURCE INC | $309.08万 | 0.06% | 65,002 | 13,591 | 26.4% | $64.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $306.39万 | 0.06% | 23,120 | 54 | 0.2% | $7,156 | 加仓 |
| IGF | ISHARES TR | $306.06万 | 0.06% | 45,955 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $305.37万 | 0.06% | 956 | -8 | -0.8% | -$2.56万 | 减仓 |