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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.08亿 | 4.79% | 821,346 | -7,135 | -0.9% | -$181.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.57亿 | 3.61% | 900,449 | -13,951 | -1.5% | -$243.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.56亿 | 3.58% | 421,032 | -1,820 | -0.4% | -$67.37万 | 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 |
| GOOGL | ALPHABET INC | $1.27亿 | 2.92% | 442,209 | -19,193 | -4.2% | -$551.91万 | 减仓 |
| GLD | SPDR GOLD TR | $1.27亿 | 2.92% | 295,219 | -15,674 | -5.0% | -$674.44万 | 减仓 |
| EFA | ISHARES TR | $1.24亿 | 2.85% | 1,275,057 | 2,419 | 0.2% | $23.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.02亿 | 2.34% | 731,497 | -2,560 | -0.3% | -$35.68万 | 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 |
| VGT | VANGUARD WORLD FD | $7,916.90万 | 1.82% | 113,467 | -418 | -0.4% | -$29.16万 | 减仓 |
| 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 |
| IEFA | ISHARES TR | $7,341.71万 | 1.69% | 810,969 | 16,584 | 2.1% | $150.14万 | 加仓 |
| CMF | ISHARES TR | $7,019.97万 | 1.61% | 1,234,606 | -204,519 | -14.2% | -$1,162.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $6,393.67万 | 1.47% | 199,297 | -2,782 | -1.4% | -$89.25万 | 减仓 |
| AMZN | AMAZON COM INC | $5,520.47万 | 1.27% | 265,063 | 6,101 | 2.4% | $127.07万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,511.29万 | 1.27% | 253,684 | 4,453 | 1.8% | $96.74万 | 加仓 |
| GOVT | ISHARES TR | $5,388.84万 | 1.24% | 2,352,179 | 473,092 | 25.2% | $1,083.85万 | 加仓 |
| V | VISA INC | $4,618.47万 | 1.06% | 152,808 | -1,659 | -1.1% | -$50.14万 | 减仓 |
| IVV | ISHARES TR | $4,500.73万 | 1.03% | 68,901 | -946 | -1.4% | -$61.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,422.62万 | 1.02% | 150,347 | -4,470 | -2.9% | -$131.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,070.84万 | 0.94% | 120,456 | -7,434 | -5.8% | -$251.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,056.84万 | 0.93% | 540,192 | -505 | -0.1% | -$3.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,964.71万 | 0.91% | 68,691 | -152,231 | -68.9% | -$8,786.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,938.17万 | 0.91% | 39,522 | 168 | 0.4% | $16.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,918.47万 | 0.90% | 65,575 | -1,926 | -2.9% | -$115.09万 | 减仓 |
| AVGO | BROADCOM INC | $3,746.68万 | 0.86% | 121,051 | -4,661 | -3.7% | -$144.26万 | 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 |
| JNJ | JOHNSON & JOHNSON | $3,642.43万 | 0.84% | 149,011 | -428 | -0.3% | -$10.46万 | 减仓 |
| META | META PLATFORMS INC | $3,426.55万 | 0.79% | 59,891 | -1,204 | -2.0% | -$68.88万 | 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 |
| TJX | TJX COS INC NEW | $3,253.04万 | 0.75% | 203,696 | -125 | -0.1% | -$2.00万 | 减仓 |
| IJS | ISHARES TR | $3,186.96万 | 0.73% | 269,055 | -1,785 | -0.7% | -$21.14万 | 减仓 |
| MS | MORGAN STANLEY | $3,142.63万 | 0.72% | 190,960 | -3,311 | -1.7% | -$54.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,078.03万 | 0.71% | 231,604 | -1,597 | -0.7% | -$21.22万 | 减仓 |
| CMI | CUMMINS INC | $3,069.70万 | 0.71% | 57,055 | -380 | -0.7% | -$20.44万 | 减仓 |
| IBTI | ISHARES TR | $3,034.84万 | 0.70% | 1,361,953 | 1,361,953 | — | $3,034.84万 | 新建仓 |
| HD | HOME DEPOT INC | $2,965.60万 | 0.68% | 90,169 | -173 | -0.2% | -$5.69万 | 减仓 |
| KLAC | KLA CORP | $2,881.67万 | 0.66% | 19,571 | -2,027 | -9.4% | -$298.46万 | 减仓 |
| GOOG | ALPHABET INC | $2,775.35万 | 0.64% | 96,749 | -3,118 | -3.1% | -$89.44万 | 减仓 |
| BLK | BLACKROCK INC | $2,570.60万 | 0.59% | 26,729 | 38 | 0.1% | $3.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,562.57万 | 0.59% | 123,855 | 16,850 | 15.7% | $348.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,448.89万 | 0.56% | 58,763 | -155 | -0.3% | -$6.46万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,361.36万 | 0.54% | 178,891 | 1,416 | 0.8% | $18.69万 | 加仓 |
| NFLX | NETFLIX INC. | $2,325.89万 | 0.53% | 241,902 | -6,144 | -2.5% | -$59.07万 | 减仓 |
| IGIB | ISHARES TR | $2,316.26万 | 0.53% | 435,224 | 141,200 | 48.0% | $751.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,107.83万 | 0.48% | 293,038 | 10,050 | 3.6% | $72.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,102.82万 | 0.48% | 116,823 | 14,792 | 14.5% | $266.26万 | 加仓 |
| IJH | ISHARES TR | $2,069.47万 | 0.48% | 306,452 | -786 | -0.3% | -$5.31万 | 减仓 |
| ETN | EATON CORP PLC | $2,049.69万 | 0.47% | 57,306 | 463 | 0.8% | $16.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,984.60万 | 0.46% | 137,399 | -4,709 | -3.3% | -$68.02万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,971.08万 | 0.45% | 307,596 | 8,070 | 2.7% | $51.71万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,957.11万 | 0.45% | 60,047 | -166 | -0.3% | -$5.41万 | 减仓 |
| SUB | ISHARES TR | $1,859.83万 | 0.43% | 174,632 | -24,896 | -12.5% | -$265.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,856.73万 | 0.43% | 115,814 | 9,789 | 9.2% | $156.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,831.93万 | 0.42% | 79,721 | 54 | 0.1% | $1.24万 | 加仓 |
| AMGN | AMGEN INC | $1,749.11万 | 0.40% | 49,711 | 146 | 0.3% | $5.14万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,717.65万 | 0.39% | 336,927 | 290,156 | 620.4% | $1,479.22万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,708.55万 | 0.39% | 35,234 | 1,950 | 5.9% | $94.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,702.61万 | 0.39% | 315,006 | 11,215 | 3.7% | $60.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,690.70万 | 0.39% | 37,862 | 3,887 | 11.4% | $173.57万 | 加仓 |
| IGM | ISHARES TR | $1,608.66万 | 0.37% | 135,740 | 5,665 | 4.4% | $67.14万 | 加仓 |
| NOW | SERVICENOW INC | $1,563.08万 | 0.36% | 149,505 | 70,155 | 88.4% | $733.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,548.35万 | 0.36% | 78,509 | 78,509 | — | $1,548.35万 | 新建仓 |
| IJR | ISHARES TR | $1,509.00万 | 0.35% | 121,389 | -207 | -0.2% | -$2.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,444.87万 | 0.33% | 53,397 | -6,827 | -11.3% | -$184.73万 | 减仓 |
| INTU | INTUIT | $1,410.84万 | 0.32% | 32,629 | 1,374 | 4.4% | $59.41万 | 加仓 |
| ACWX | ISHARES TR | $1,408.40万 | 0.32% | 205,696 | -6,698 | -3.2% | -$45.86万 | 减仓 |
| EEM | ISHARES TR | $1,406.01万 | 0.32% | 247,581 | 53 | 0.0% | $3,010 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,388.24万 | 0.32% | 28,970 | -292 | -1.0% | -$13.99万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,351.31万 | 0.31% | 31,770 | 22 | 0.1% | $9,357 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,350.48万 | 0.31% | 54,657 | -114 | -0.2% | -$2.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,337.81万 | 0.31% | 213,197 | 11,041 | 5.5% | $69.28万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,308.25万 | 0.30% | 56,661 | 16,759 | 42.0% | $386.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,288.71万 | 0.30% | 67,970 | -1,414 | -2.0% | -$26.81万 | 减仓 |
| IWN | ISHARES TR | $1,283.96万 | 0.30% | 67,723 | -1,442 | -2.1% | -$27.34万 | 减仓 |
| IWR | ISHARES TR | $1,256.91万 | 0.29% | 129,272 | -188 | -0.1% | -$1.83万 | 减仓 |
| LLY | ELI LILLY & CO | $1,244.84万 | 0.29% | 13,534 | 762 | 6.0% | $70.09万 | 加仓 |
| AGZ | ISHARES TR | $1,240.83万 | 0.29% | 113,101 | 275 | 0.2% | $3.02万 | 加仓 |
| QCOM | QUALCOMM INC | $1,230.53万 | 0.28% | 95,553 | -36,760 | -27.8% | -$473.40万 | 减仓 |
| PEP | PEPSICO INC | $1,230.50万 | 0.28% | 79,238 | 24 | 0.0% | $3,727 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,229.64万 | 0.28% | 62,012 | 12,874 | 26.2% | $255.28万 | 加仓 |
| CSCO | CISCO SYS INC | $1,202.43万 | 0.28% | 154,972 | 5,768 | 3.9% | $44.75万 | 加仓 |
| PLD | PROLOGIS INC. | $1,174.67万 | 0.27% | 88,868 | -86 | -0.1% | -$1.14万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $1,169.62万 | 0.27% | 235,024 | 37,199 | 18.8% | $185.12万 | 加仓 |
| ABBV | ABBVIE INC | $1,161.02万 | 0.27% | 53,382 | -2,864 | -5.1% | -$62.29万 | 减仓 |
| MCD | MCDONALDS CORP | $1,146.00万 | 0.26% | 36,873 | -1,045 | -2.8% | -$32.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,144.95万 | 0.26% | 39,868 | -173 | -0.4% | -$4.97万 | 减仓 |
| KO | COCA COLA CO | $1,137.61万 | 0.26% | 149,587 | 64 | 0.0% | $4,867 | 加仓 |
| BAC | BANK AMERICA CORP | $1,106.14万 | 0.25% | 226,900 | -556 | -0.2% | -$2.71万 | 减仓 |
| LIN | LINDE PLC | $1,100.27万 | 0.25% | 22,193 | 456 | 2.1% | $22.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,083.43万 | 0.25% | 55,806 | -290 | -0.5% | -$5.63万 | 减仓 |
| CAT | CATERPILLAR INC | $1,074.54万 | 0.25% | 15,167 | -4,488 | -22.8% | -$317.96万 | 减仓 |
| IBTK | ISHARES TR | $1,063.70万 | 0.24% | 539,401 | 341,756 | 172.9% | $673.94万 | 加仓 |
| ASML | ASML HLDG NV | $1,004.62万 | 0.23% | 7,605 | -87 | -1.1% | -$11.49万 | 减仓 |
| MUNI | PIMCO ETF TR | $994.92万 | 0.23% | 190,635 | -40,255 | -17.4% | -$210.09万 | 减仓 |
| XJH | ISHARES TR | $986.42万 | 0.23% | 217,416 | 3,948 | 1.8% | $17.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $953.46万 | 0.22% | 27,896 | -2,246 | -7.5% | -$76.77万 | 减仓 |
| IWM | ISHARES TR | $927.48万 | 0.21% | 37,398 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $920.01万 | 0.21% | 95,456 | -2,172 | -2.2% | -$20.93万 | 减仓 |
| P | EVERPURE INC | $918.18万 | 0.21% | 155,518 | 54,487 | 53.9% | $321.69万 | 加仓 |