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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.39亿 | 4.87% | 826,569 | 5,223 | 0.6% | $151.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.75亿 | 3.57% | 876,120 | -24,329 | -2.7% | -$486.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1.60亿 | 3.25% | 446,880 | 4,671 | 1.1% | $166.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.57亿 | 3.20% | 421,507 | 475 | 0.1% | $17.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.53亿 | 3.11% | 204,448 | 2,975 | 1.5% | $222.16万 | 加仓 |
| EFA | ISHARES TR | $1.33亿 | 2.71% | 1,283,581 | 8,524 | 0.7% | $88.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.26亿 | 2.56% | 170,482 | 101,791 | 148.2% | $7,495.89万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.09亿 | 2.22% | 912,145 | 4,409 | 0.5% | $52.70万 | 加仓 |
| IWN | ISHARES TR | $1.07亿 | 2.19% | 485,652 | 417,929 | 617.1% | $9,244.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,281.06万 | 1.89% | 734,610 | 3,113 | 0.4% | $39.33万 | 加仓 |
| IEFA | ISHARES TR | $7,809.97万 | 1.59% | 808,653 | -2,316 | -0.3% | -$22.37万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7,662.38万 | 1.56% | 1,511,914 | 55,751 | 3.8% | $282.55万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,241.81万 | 1.47% | 195,704 | -3,593 | -1.8% | -$132.96万 | 减仓 |
| CMF | ISHARES TR | $6,994.12万 | 1.42% | 1,213,415 | -21,191 | -1.7% | -$122.14万 | 减仓 |
| AMZN | AMAZON COM INC | $6,338.37万 | 1.29% | 265,938 | 875 | 0.3% | $20.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $6,256.34万 | 1.27% | 257,473 | 3,789 | 1.5% | $92.07万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $5,849.63万 | 1.19% | 1,147,099 | 810,172 | 240.5% | $4,131.47万 | 加仓 |
| KLAC | KLA CORP | $5,834.09万 | 1.19% | 193,367 | -2,343 | -1.2% | -$70.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,625.90万 | 1.15% | 117,803 | -2,653 | -2.2% | -$126.70万 | 减仓 |
| V | VISA INC | $5,201.92万 | 1.06% | 151,620 | -1,188 | -0.8% | -$40.76万 | 减仓 |
| IVV | ISHARES TR | $5,166.32万 | 1.05% | 68,986 | 85 | 0.1% | $6.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,959.23万 | 1.01% | 151,505 | 1,158 | 0.8% | $37.90万 | 加仓 |
| AVGO | BROADCOM INC | $4,798.14万 | 0.98% | 127,019 | 5,968 | 4.9% | $225.44万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,584.93万 | 0.93% | 547,454 | 7,262 | 1.3% | $60.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,501.88万 | 0.92% | 65,548 | -27 | -0.0% | -$1.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,410.75万 | 0.90% | 231,511 | -93 | -0.0% | -$1.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,372.56万 | 0.89% | 128,220 | 12,406 | 10.7% | $423.07万 | 加仓 |
| CMI | CUMMINS INC | $4,128.06万 | 0.84% | 57,880 | 825 | 1.4% | $58.84万 | 加仓 |
| GOVT | ISHARES TR | $4,025.35万 | 0.82% | 1,767,056 | -585,123 | -24.9% | -$1,332.91万 | 减仓 |
| MS | MORGAN STANLEY | $3,964.74万 | 0.81% | 189,664 | -1,296 | -0.7% | -$27.09万 | 减仓 |
| GLD | SPDR GOLD TR | $3,948.96万 | 0.80% | 107,198 | -188,021 | -63.7% | -$6,926.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,753.73万 | 0.76% | 147,802 | -1,209 | -0.8% | -$30.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,749.53万 | 0.76% | 40,082 | 560 | 1.4% | $52.39万 | 加仓 |
| IJS | ISHARES TR | $3,624.25万 | 0.74% | 265,163 | -3,892 | -1.4% | -$53.20万 | 减仓 |
| META | META PLATFORMS INC | $3,340.66万 | 0.68% | 59,306 | -585 | -1.0% | -$32.95万 | 减仓 |
| GOOG | ALPHABET INC | $3,326.82万 | 0.68% | 94,156 | -2,593 | -2.7% | -$91.62万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,310.17万 | 0.67% | 653,474 | -26,620 | -3.9% | -$134.84万 | 减仓 |
| IBTI | ISHARES TR | $3,187.55万 | 0.65% | 1,439,724 | 77,771 | 5.7% | $172.18万 | 加仓 |
| HD | HOME DEPOT INC | $3,153.38万 | 0.64% | 89,412 | -757 | -0.8% | -$26.70万 | 减仓 |
| TJX | TJX COS INC NEW | $3,045.55万 | 0.62% | 201,027 | -2,669 | -1.3% | -$40.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,949.66万 | 0.60% | 60,055 | 1,292 | 2.2% | $63.46万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,653.89万 | 0.54% | 115,658 | -1,165 | -1.0% | -$26.73万 | 减仓 |
| BLK | BLACKROCK INC | $2,534.81万 | 0.52% | 26,361 | -368 | -1.4% | -$35.39万 | 减仓 |
| ETN | EATON CORP PLC | $2,433.55万 | 0.50% | 57,109 | -197 | -0.3% | -$8.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,417.78万 | 0.49% | 20,946 | -1,073 | -4.9% | -$123.86万 | 减仓 |
| IJH | ISHARES TR | $2,347.59万 | 0.48% | 304,447 | -2,005 | -0.7% | -$15.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,243.97万 | 0.46% | 38,629 | 5,008 | 14.9% | $290.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,221.62万 | 0.45% | 311,806 | 4,210 | 1.4% | $30.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,218.14万 | 0.45% | 53,368 | -29 | -0.1% | -$1.21万 | 减仓 |
| IGM | ISHARES TR | $2,151.53万 | 0.44% | 131,527 | -4,213 | -3.1% | -$68.92万 | 减仓 |
| IGIB | ISHARES TR | $2,100.14万 | 0.43% | 394,985 | -40,239 | -9.2% | -$213.95万 | 减仓 |
| CB | CHUBB LIMITED | $2,001.37万 | 0.41% | 58,736 | -1,311 | -2.2% | -$44.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,985.33万 | 0.40% | 135,388 | -2,011 | -1.5% | -$29.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,941.77万 | 0.40% | 26,857 | -1,039 | -3.7% | -$75.12万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,941.34万 | 0.40% | 325,238 | 10,232 | 3.2% | $61.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,929.06万 | 0.39% | 116,377 | -7,478 | -6.0% | -$123.95万 | 减仓 |
| CSCO | CISCO SYS INC | $1,887.39万 | 0.38% | 160,683 | 5,711 | 3.7% | $67.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,853.52万 | 0.38% | 37,314 | -548 | -1.4% | -$27.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,851.53万 | 0.38% | 256,587 | -36,451 | -12.4% | -$263.03万 | 减仓 |
| CAT | CATERPILLAR INC | $1,804.29万 | 0.37% | 16,943 | 1,776 | 11.7% | $189.13万 | 加仓 |
| IJR | ISHARES TR | $1,797.91万 | 0.37% | 121,227 | -162 | -0.1% | -$2.40万 | 减仓 |
| AMGN | AMGEN INC | $1,795.60万 | 0.37% | 49,586 | -125 | -0.3% | -$4.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,774.49万 | 0.36% | 40,950 | 1,262 | 3.2% | $54.69万 | 加仓 |
| QCOM | QUALCOMM INC | $1,740.78万 | 0.35% | 94,203 | -1,350 | -1.4% | -$24.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,734.07万 | 0.35% | 77,803 | -1,918 | -2.4% | -$42.75万 | 减仓 |
| NFLX | NETFLIX INC. | $1,712.00万 | 0.35% | 239,775 | -2,127 | -0.9% | -$15.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,706.34万 | 0.35% | 164,134 | -14,757 | -8.2% | -$153.41万 | 减仓 |
| EEM | ISHARES TR | $1,684.04万 | 0.34% | 246,168 | -1,413 | -0.6% | -$9.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,683.31万 | 0.34% | 56,474 | 668 | 1.2% | $19.91万 | 加仓 |
| LLY | ELI LILLY & CO | $1,620.46万 | 0.33% | 13,510 | -24 | -0.2% | -$2.88万 | 减仓 |
| ACWX | ISHARES TR | $1,584.56万 | 0.32% | 208,194 | 2,498 | 1.2% | $19.01万 | 加仓 |
| ASML | ASML HLDG NV | $1,572.84万 | 0.32% | 7,906 | 301 | 4.0% | $59.88万 | 加仓 |
| P | EVERPURE INC | $1,471.10万 | 0.30% | 186,711 | 31,193 | 20.1% | $245.77万 | 加仓 |
| IWR | ISHARES TR | $1,430.00万 | 0.29% | 129,623 | 351 | 0.3% | $3.87万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,422.13万 | 0.29% | 55,578 | -1,083 | -1.9% | -$27.71万 | 减仓 |
| ABBV | ABBVIE INC | $1,389.22万 | 0.28% | 55,207 | 1,825 | 3.4% | $45.92万 | 加仓 |
| NOW | SERVICENOW INC | $1,376.76万 | 0.28% | 138,674 | -10,831 | -7.2% | -$107.53万 | 减仓 |
| AGZ | ISHARES TR | $1,372.33万 | 0.28% | 125,583 | 12,482 | 11.0% | $136.40万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,361.64万 | 0.28% | 102,967 | 88,809 | 627.3% | $1,174.41万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1,361.53万 | 0.28% | 251,570 | 16,546 | 7.0% | $89.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,350.45万 | 0.27% | 26,988 | -1,982 | -6.8% | -$99.18万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,340.44万 | 0.27% | 70,691 | -7,818 | -10.0% | -$148.24万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,330.44万 | 0.27% | 28,977 | -6,257 | -17.8% | -$287.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,322.82万 | 0.27% | 77,868 | 41,577 | 114.6% | $706.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,296.72万 | 0.26% | 160,943 | 1,471 | 0.9% | $11.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,275.90万 | 0.26% | 31,329 | -441 | -1.4% | -$17.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,270.54万 | 0.26% | 66,702 | -1,268 | -1.9% | -$24.15万 | 减仓 |
| KO | COCA COLA CO | $1,261.73万 | 0.26% | 155,251 | 5,664 | 3.8% | $46.03万 | 加仓 |
| FLOT | ISHARES TR | $1,228.54万 | 0.25% | 240,655 | 240,655 | — | $1,228.54万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,218.56万 | 0.25% | 46,788 | -7,869 | -14.4% | -$204.94万 | 减仓 |
| PLD | PROLOGIS INC. | $1,195.97万 | 0.24% | 88,283 | -585 | -0.7% | -$7.92万 | 减仓 |
| XJH | ISHARES TR | $1,161.95万 | 0.24% | 222,809 | 5,393 | 2.5% | $28.12万 | 加仓 |
| LIN | LINDE PLC | $1,155.45万 | 0.24% | 22,266 | 73 | 0.3% | $3.79万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,118.31万 | 0.23% | 196,263 | -30,637 | -13.5% | -$174.57万 | 减仓 |
| SUB | ISHARES TR | $1,107.37万 | 0.23% | 104,008 | -70,624 | -40.4% | -$751.93万 | 减仓 |
| IWM | ISHARES TR | $1,081.27万 | 0.22% | 35,988 | -1,410 | -3.8% | -$42.36万 | 减仓 |
| PEP | PEPSICO INC | $1,050.12万 | 0.21% | 77,557 | -1,681 | -2.1% | -$22.76万 | 减仓 |
| IBTK | ISHARES TR | $1,047.42万 | 0.21% | 536,041 | -3,360 | -0.6% | -$6.57万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,008.42万 | 0.21% | 364,051 | -4,320 | -1.2% | -$11.97万 | 减仓 |
| ESML | ISHARES TR | $988.55万 | 0.20% | 176,748 | -2,950 | -1.6% | -$16.50万 | 减仓 |