Bailard, INC. — Q4 2016 13F 持股

Name: Bailard, INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

申报总市值

US$43.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 297 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.32%	-0.05%	+338.43%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	5.43%	—	-2.89%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.10%	-0.03%	+4.30%
4	XLE	Ss Energy Select Sector	ETF-其他	5.05%	—	+17411.96%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.95%	—	-4.67%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.03%	—	+36.07%
7	AAPL	Apple INC	股票-科技	1.94%	-0.20%	-0.60%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.75%	—	+4.45%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.74%	—	+10.21%
10	MSFT	Microsoft CORP	股票-科技	1.56%	-0.95%	+1.81%
11	MUB	Ishares National Muni Bond E	ETF-其他	1.38%	—	—
12	VGT	Vanguard Info Tech ETF	ETF-科技型	1.14%	-0.08%	+13.86%
13	SMB	Vaneck Short Muni ETF	ETF-其他	1.07%	—	+4609.99%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.06%	—	+3.05%
15	CMF	Ishares California Muni Bond	ETF-其他	1.06%	-0.22%	-27.59%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.04%	—	+19.50%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.04%	+0.16%	+1.27%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-0.08%	+0.68%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.00%	-0.10%	+18.28%
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	-0.28%	+4.94%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.93%	—	+171.32%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.91%	—	+14.10%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.88%	—	+2.62%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.80%	-0.07%	+7.95%
25	XLF	Ss Financial Select Sector	ETF-其他	0.79%	—	+4.01%
26	HD	Home Depot INC	股票-周期性消费	0.76%	—	+2.53%
27	ACN	Accenture plc	股票-科技	0.76%	—	+0.18%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.74%	—	+8.63%
29	PNC	Pnc Financial Services Group	股票-金融	0.72%	—	+1.56%
30	DFSEUR	Discover Financial Services	股票-其他	0.72%	—	+1.10%
31	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.70%	—	+0.59%
32	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+5.85%
33	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.68%	—	+2.24%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.67%	—	+2.53%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	—	-6.03%
36	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.62%	—	-89.27%
37	INTC	Intel CORP	股票-科技	0.62%	—	+1.21%
38	VIS	Vanguard Industrials ETF	ETF-其他	0.60%	—	+2.41%
39	V	Visa Inc-class A Shares	股票-金融	0.60%	-0.14%	+4.97%
40	GVI	Ishares Intermediate Governm	ETF-其他	0.59%	—	-50.69%
41	UPS	United Parcel Service-cl B	股票-工业	0.59%	—	-4.07%
42	DIS	Walt Disney Co/the	股票-通信服务	0.59%	—	+6.03%
43	TWXCHF	Time Warner INC	股票-其他	0.56%	—	+0.87%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	+5.19%
45	SNA	Snap-on INC	股票-工业	0.54%	—	+1.53%
46	GIS	General Mills INC	股票-非周期性消费	0.53%	—	+2.93%
47	USB	US Bancorp	股票-金融	0.53%	—	-2.30%
48	BLKCHF	Blackrock INC	股票-其他	0.53%	—	+4.44%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.52%	-0.05%	-0.30%
50	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.52%	—	+14.87%

1–50 of 200

本季持股变动

Bailard, INC. 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLE	Ss Energy Select Sector	+5%	+17411.96%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.9%	+338.43%	加仓
3	MUB	Ishares National Muni Bond E	+1.4%	NEW	新建仓
4	SMB	Vaneck Short Muni ETF	+1.1%	+4609.99%	加仓
5	SHM	Ss Spdr N Ice St Muni ETF	+0.8%	+36.07%	加仓
6	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+171.32%	加仓
7	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+4.30%	加仓
8	TUP	Tupperware Brands CORP	+0.3%	NEW	新建仓
9	COP	Conocophillips	+0.3%	NEW	新建仓
10	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+4.45%	加仓
11	JPM	Jpmorgan Chase & Co	+0.2%	+0.68%	加仓
12	PKG	Packaging CORP Of America	+0.2%	NEW	新建仓
13	PNC	Pnc Financial Services Group	+0.2%	+1.56%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.2%	NEW	新建仓
15	DFSEUR	Discover Financial Services	+0.2%	+1.10%	加仓
16	XLF	Ss Financial Select Sector	+0.2%	+4.01%	加仓
17	VGT	Vanguard Info Tech ETF	+0.2%	+13.86%	加仓
18	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+19.50%	加仓
19	MSFT	Microsoft CORP	+0.2%	+1.81%	加仓
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.10%	加仓
21	CFG	Citizens Financial Group	+0.1%	+4.64%	加仓
22	ALK	Alaska Air Group INC	+0.1%	+0.55%	加仓
23	PRU	Prudential Financial INC	+0.1%	+1.77%	加仓
24	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.87%	加仓
25	SLB	Slb LTD	+0.1%	+30.70%	加仓
26	TWXCHF	Time Warner INC	+0.1%	+0.87%	加仓
27	EWT	Ishares Msci Taiwan ETF	+0.1%	NEW	新建仓
28	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.05%	加仓
29	DIS	Walt Disney Co/the	+0.1%	+6.03%	加仓
30	HII	Huntington Ingalls Industrie	+0.1%	+1.18%	加仓
31	MMM	3m Co	+0.1%	+68.95%	加仓
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-50.95%	减仓
33	MDT	Medtronic plc	-0.1%	-2.76%	减仓
34	✓	Flamel Technologies-sp Adr	-0.1%	EXIT	清仓
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-2.89%	减仓
36	✓	Taro Pharmaceutical Inds LTD	-0.2%	EXIT	清仓
37	BIIB	Biogen INC	-0.2%	EXIT	清仓
38	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	EXIT	清仓
39	NICE	Nice LTD - Spon Adr	-0.2%	EXIT	清仓
40	MGLNUSD	Magellan Health INC	-0.2%	EXIT	清仓
41	XOM	Exxon Mobil CORP	-0.2%	-43.44%	减仓
42	✓		-0.3%	EXIT	清仓
43	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	EXIT	清仓
44	AGG	Ishares Core U.s. Aggregate	-0.4%	-4.67%	减仓
45	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-47.31%	减仓
46	CMF	Ishares California Muni Bond	-0.5%	-27.59%	减仓
47	GVI	Ishares Intermediate Governm	-0.6%	-50.69%	减仓
48	IWN	Ishares Russell 2000 Value E	-4.5%	-89.27%	减仓
49	GLD	Spdr Gold Shares	-4.9%	-95.44%	减仓
50	EEM	Ishares Msci Emerging Market	-5.2%	-97.08%	减仓