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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $277.16万 | 0.06% | 14,847 | -79 | -0.5% | -$1.47万 | 减仓 |
| TGT | TARGET CORP | $275.53万 | 0.06% | 22,733 | -178 | -0.8% | -$2.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $275.21万 | 0.06% | 30,718 | 155 | 0.5% | $1.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $270.84万 | 0.06% | 11,092 | 11,092 | — | $270.84万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $267.73万 | 0.06% | 19,355 | -55 | -0.3% | -$7,608 | 减仓 |
| CAH | CARDINAL HEALTH INC | $263.44万 | 0.06% | 12,467 | 1,903 | 18.0% | $40.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $261.55万 | 0.06% | 91,099 | 2,599 | 2.9% | $7.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $261.05万 | 0.06% | 3,378 | 4 | 0.1% | $3,091 | 加仓 |
| GEV | GE VERNOVA INC | $251.40万 | 0.06% | 2,880 | 1,408 | 95.7% | $122.90万 | 加仓 |
| XYL | XYLEM INC | $243.62万 | 0.06% | 20,387 | -97 | -0.5% | -$1.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $241.83万 | 0.06% | 9,233 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $239.88万 | 0.06% | 51,411 | -739 | -1.4% | -$3.45万 | 减仓 |
| MUB | ISHARES TR | $233.86万 | 0.05% | 22,031 | -1,447 | -6.2% | -$15.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $230.34万 | 0.05% | 23,413 | 9 | 0.0% | $885 | 加仓 |
| MA | MASTERCARD INCORPORATED | $227.88万 | 0.05% | 4,560 | -106 | -2.3% | -$5.30万 | 减仓 |
| SAP | SAP SE | $227.84万 | 0.05% | 13,307 | -188 | -1.4% | -$3.22万 | 减仓 |
| WFC | WELLS FARGO & CO | $225.50万 | 0.05% | 28,325 | -1,159 | -3.9% | -$9.23万 | 减仓 |
| LOW | LOWES COS INC | $222.23万 | 0.05% | 9,405 | -50 | -0.5% | -$1.18万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $220.14万 | 0.05% | 75,443 | -13,275 | -15.0% | -$38.74万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $220.03万 | 0.05% | 47,667 | -8,052 | -14.5% | -$37.17万 | 减仓 |
| DE | DEERE & CO | $219.82万 | 0.05% | 3,902 | -64 | -1.6% | -$3.61万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $219.15万 | 0.05% | 42,662 | -347 | -0.8% | -$1.78万 | 减仓 |
| HUBS | HUBSPOT INC | $217.90万 | 0.05% | 8,926 | -893 | -9.1% | -$21.80万 | 减仓 |
| TSLA | TESLA INC | $211.38万 | 0.05% | 5,686 | -91 | -1.6% | -$3.38万 | 减仓 |
| IVW | ISHARES TR | $210.52万 | 0.05% | 18,612 | -552 | -2.9% | -$6.24万 | 减仓 |
| — | PUTNAM ETF TRUST | $210.14万 | 0.05% | 62,185 | -1,618 | -2.5% | -$5.47万 | 减仓 |
| R | RYDER SYS INC | $208.78万 | 0.05% | 10,199 | -114 | -1.1% | -$2.33万 | 减仓 |
| DGRO | ISHARES TR | $205.99万 | 0.05% | 29,351 | -6,398 | -17.9% | -$44.90万 | 减仓 |
| OEF | ISHARES TR | $205.25万 | 0.05% | 6,453 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $203.48万 | 0.05% | 20,829 | 183 | 0.9% | $1.79万 | 加仓 |
| NVS | NOVARTIS AG | $202.88万 | 0.05% | 13,282 | -1,144 | -7.9% | -$17.47万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $201.91万 | 0.05% | 25,063 | -137 | -0.5% | -$1.10万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $201.56万 | 0.05% | 69,310 | 2,934 | 4.4% | $8.53万 | 加仓 |
| FROG | JFROG LTD | $198.65万 | 0.05% | 42,329 | 33,390 | 373.5% | $156.70万 | 加仓 |
| MCK | MCKESSON CORP | $194.08万 | 0.04% | 2,242 | -29 | -1.3% | -$2.51万 | 减仓 |
| WELL | WELLTOWER INC | $193.80万 | 0.04% | 9,802 | -97 | -1.0% | -$1.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $192.01万 | 0.04% | 23,719 | -254 | -1.1% | -$2.06万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.78万 | 0.04% | 37,804 | -7,659 | -16.8% | -$38.45万 | 减仓 |
| ECL | ECOLAB INC | $185.58万 | 0.04% | 6,976 | -98 | -1.4% | -$2.61万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $185.19万 | 0.04% | 109,125 | -4,214 | -3.7% | -$7.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $184.31万 | 0.04% | 3,357 | 23 | 0.7% | $1.26万 | 加仓 |
| GWW | WW GRAINGER INC | $183.47万 | 0.04% | 1,682 | -20 | -1.2% | -$2.18万 | 减仓 |
| QUAL | ISHARES TR | $180.32万 | 0.04% | 9,401 | 368 | 4.1% | $7.06万 | 加仓 |
| COHR | COHERENT CORP | $177.11万 | 0.04% | 7,435 | 6,326 | 570.4% | $150.69万 | 加仓 |
| EBAY | EBAY INC. | $174.52万 | 0.04% | 19,174 | -2,359 | -11.0% | -$21.47万 | 减仓 |
| ROKU | ROKU INC | $172.44万 | 0.04% | 18,224 | 18,224 | — | $172.44万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $171.14万 | 0.04% | 42,071 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $170.70万 | 0.04% | 8,373 | -354 | -4.1% | -$7.22万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $169.15万 | 0.04% | 51,335 | 988 | 2.0% | $3.26万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $168.52万 | 0.04% | 57,852 | -672 | -1.1% | -$1.96万 | 减仓 |
| VOX | VANGUARD WORLD FD | $166.21万 | 0.04% | 9,242 | -851 | -8.4% | -$15.30万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $166.03万 | 0.04% | 49,502 | 7,795 | 18.7% | $26.14万 | 加仓 |
| IVE | ISHARES TR | $162.08万 | 0.04% | 7,676 | -756 | -9.0% | -$15.96万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $161.68万 | 0.04% | 26,392 | -448 | -1.7% | -$2.74万 | 减仓 |
| CI | THE CIGNA GROUP | $161.33万 | 0.04% | 6,048 | 213 | 3.7% | $5.68万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $158.97万 | 0.04% | 14,204 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $158.95万 | 0.04% | 14,158 | 1,522 | 12.0% | $17.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $158.65万 | 0.04% | 7,325 | 2 | 0.0% | $433 | 加仓 |
| RS | RELIANCE INC | $157.83万 | 0.04% | 5,193 | 653 | 14.4% | $19.85万 | 加仓 |
| XEL | XCEL ENERGY INC | $157.65万 | 0.04% | 19,844 | -680 | -3.3% | -$5.40万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $156.62万 | 0.04% | 37,668 | -355 | -0.9% | -$1.48万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $155.68万 | 0.04% | 42,546 | -1,335 | -3.0% | -$4.88万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $155.37万 | 0.04% | 185,400 | 5,400 | 3.0% | $4.53万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $154.74万 | 0.04% | 2,126 | -20 | -0.9% | -$1.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $147.72万 | 0.03% | 10,905 | -110 | -1.0% | -$1.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $147.53万 | 0.03% | 19,140 | -550 | -2.8% | -$4.24万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $145.95万 | 0.03% | 20,142 | 36 | 0.2% | $2,609 | 加仓 |
| IEMG | ISHARES INC | $145.55万 | 0.03% | 20,868 | 430 | 2.1% | $3.00万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $145.23万 | 0.03% | 35,568 | -14,697 | -29.2% | -$60.01万 | 减仓 |
| TTE | TOTALENERGIES SE | $145.08万 | 0.03% | 15,946 | -41 | -0.3% | -$3,730 | 减仓 |
| VPU | VANGUARD WORLD FD | $142.64万 | 0.03% | 7,199 | -228 | -3.1% | -$4.52万 | 减仓 |
| EQIX | EQUINIX INC | $142.18万 | 0.03% | 1,450 | 1,450 | — | $142.18万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $141.25万 | 0.03% | 56,274 | -2,534 | -4.3% | -$6.36万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $141.20万 | 0.03% | 23,700 | -3,322 | -12.3% | -$19.79万 | 减仓 |
| VNT | VONTIER CORPORATION | $140.42万 | 0.03% | 39,589 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $138.72万 | 0.03% | 28,791 | 1,849 | 6.9% | $8.91万 | 加仓 |
| IWD | ISHARES TR | $138.20万 | 0.03% | 6,468 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $137.08万 | 0.03% | 18,771 | -37 | -0.2% | -$2,702 | 减仓 |
| NTAP | NETAPP INC | $136.49万 | 0.03% | 13,330 | -6 | -0.0% | -$614 | 减仓 |
| ICF | ISHARES TR | $133.62万 | 0.03% | 21,590 | 485 | 2.3% | $3.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $133.23万 | 0.03% | 4,551 | -166 | -3.5% | -$4.86万 | 减仓 |
| IWF | ISHARES TR | $131.84万 | 0.03% | 3,092 | 21 | 0.7% | $8,954 | 加仓 |
| FAST | FASTENAL CO | $130.85万 | 0.03% | 28,200 | -10,247 | -26.7% | -$47.55万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $128.82万 | 0.03% | 8,786 | 285 | 3.4% | $4.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $128.40万 | 0.03% | 4,473 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $128.13万 | 0.03% | 50,285 | 85 | 0.2% | $2,166 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $127.61万 | 0.03% | 4,375 | -172 | -3.8% | -$5.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.26万 | 0.03% | 8,700 | 5,000 | 135.1% | $73.14万 | 加仓 |
| ITRI | ITRON INC | $125.17万 | 0.03% | 13,965 | -4,500 | -24.4% | -$40.33万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $124.48万 | 0.03% | 11,229 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $124.06万 | 0.03% | 3,166 | 3,166 | — | $124.06万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $124.05万 | 0.03% | 20,830 | 15,104 | 263.8% | $89.95万 | 重新持有 |
| RTX | RTX CORPORATION | $122.87万 | 0.03% | 6,369 | -43 | -0.7% | -$8,295 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $122.05万 | 0.03% | 289 | -124 | -30.0% | -$52.37万 | 减仓 |
| AYI | ACUITY INC | $122.01万 | 0.03% | 4,354 | 1,188 | 37.5% | $33.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $121.00万 | 0.03% | 2,153 | -889 | -29.2% | -$49.96万 | 减仓 |
| SON | SONOCO PRODS CO | $120.62万 | 0.03% | 22,300 | 6,300 | 39.4% | $34.08万 | 加仓 |
| PFE | PFIZER INC | $120.05万 | 0.03% | 42,754 | -606 | -1.4% | -$1.70万 | 减仓 |
| UBS | UBS GROUP AG | $118.31万 | 0.03% | 30,281 | -876 | -2.8% | -$3.42万 | 减仓 |
| RIO | RIO TINTO PLC | $117.07万 | 0.03% | 12,549 | 243 | 2.0% | $2.27万 | 加仓 |