Bailard, Inc. 13F 持仓 · 2026年Q2
Bailard 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 763 只证券，申报市值合计 49.12 亿美元。前几大持仓：AAPL（4.87%）、NVDA（3.57%）、GOOGL（3.25%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $239.2M | 4.87% | 826,569 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $175.3M | 3.57% | 876,120 | 减持 |
| 3 | GOOGL | ALPHABET INC | $159.7M | 3.25% | 446,880 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $157.2M | 3.20% | 421,507 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $152.7M | 3.11% | 204,448 | 增持 |
| 6 | EFA | ISHARES TR | $133.3M | 2.71% | 1.3M | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $125.5M | 2.56% | 170,482 | 增持 |
| 8 | VGT | VANGUARD WORLD FD | $109.0M | 2.22% | 912,145 | 增持 |
| 9 | IWN | ISHARES TR | $107.4M | 2.19% | 485,652 | 增持 |
| 10 | GILD | GILEAD SCIENCES INC | $92.8M | 1.89% | 734,610 | 增持 |
| 11 | IEFA | ISHARES TR | $78.1M | 1.59% | 808,653 | 减持 |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | $76.6M | 1.56% | 1.5M | 增持 |
| 13 | VTI | VANGUARD INDEX FDS | $72.4M | 1.47% | 195,704 | 减持 |
| 14 | CMF | ISHARES TR | $69.9M | 1.42% | 1.2M | 减持 |
| 15 | AMZN | AMAZON COM INC | $63.4M | 1.29% | 265,938 | 增持 |
| 16 | VBR | VANGUARD INDEX FDS | $62.6M | 1.27% | 257,473 | 增持 |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | $58.5M | 1.19% | 1.1M | 增持 |
| 18 | KLAC | KLA CORP | $58.3M | 1.19% | 193,367 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.3M | 1.15% | 117,803 | 减持 |
| 20 | V | VISA INC | $52.0M | 1.06% | 151,620 | 减持 |
| 21 | IVV | ISHARES TR | $51.7M | 1.05% | 68,986 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $49.6M | 1.01% | 151,505 | 增持 |
| 23 | AVGO | BROADCOM INC | $48.0M | 0.98% | 127,019 | 增持 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.93% | 547,454 | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $45.0M | 0.92% | 65,548 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR