Bailard, INC. — Q4 2013 13F 持股

Name: Bailard, INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

申報總市值

US$43.5億

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本季完整持股清單

僅顯示前 200 大持股（共 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.25%	-0.05%	+344.27%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	10.92%	—	+0.68%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	9.76%	—	+1263.30%
4	IWN	Ishares Russell 2000 Value E	ETF-中小型股	9.15%	—	-7.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.01%	-0.03%	+3.67%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.27%	—	-15.96%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.26%	—	+103.74%
8	XLF	Ss Financial Select Sector	ETF-其他	1.22%	—	+1.12%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.19%	—	+27.20%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.01%	—	—
11	VGT	Vanguard Info Tech ETF	ETF-科技型	0.92%	-0.08%	+7.52%
12	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.91%	—	+1.28%
13	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.91%	—	+9.73%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.86%	-0.11%	+332.47%
15	AAPL	Apple INC	股票-科技	0.86%	-0.20%	-0.51%
16	VHT	Vanguard Health Care ETF	ETF-其他	0.85%	—	+13.24%
17	VIS	Vanguard Industrials ETF	ETF-其他	0.80%	—	+6.12%
18	✓	Xenoport INC	股票-其他	0.79%	—	—
19	IBM	Intl Business Machines CORP	股票-科技	0.77%	—	-10.58%
20	XOM	Exxon Mobil CORP	股票-能源	0.76%	—	-8.19%
21	MSFT	Microsoft CORP	股票-科技	0.71%	-0.95%	-8.56%
22	CMF	Ishares California Muni Bond	ETF-其他	0.68%	-0.22%	+46.50%
23	CVX	Chevron CORP	股票-能源	0.68%	+0.23%	-11.44%
24	BTUSD	Bt Group Plc-spon Adr	股票-其他	0.59%	—	-1.66%
25	GLD	Spdr Gold Shares	ETF-避險與商品	0.59%	+0.19%	+160.93%
26	VDE	Vanguard Energy ETF	ETF-其他	0.58%	—	+9.62%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	+0.16%	-13.02%
28	STX	Seagate Technology Holdings plc	股票-科技	0.51%	—	-1.37%
29	AXP	American Express Co	股票-金融	0.45%	—	-3.09%
30	ALL	Allstate CORP	股票-金融	0.42%	—	-5.69%
31	ENTA	Enanta Pharmaceuticals INC	股票-其他	0.40%	—	-30.35%
32	UIS	Unisys CORP	股票-其他	0.39%	—	+4.08%
33	HII	Huntington Ingalls Industrie	股票-工業	0.39%	—	+3.97%
34	DLX	Deluxe CORP	股票-其他	0.38%	—	+5.63%
35	DISH	Dish Network Corp-a	股票-其他	0.36%	—	-10.61%
36	NOC	Northrop Grumman CORP	股票-工業	0.35%	—	-5.70%
37	DFSEUR	Discover Financial Services	股票-其他	0.35%	—	-3.77%
38	✓	Swift Transn Co	股票-其他	0.34%	—	+3.95%
39	✓	Intermune INC	股票-其他	0.34%	—	—
40	GOOG	Alphabet A	股票-通訊服務	0.34%	—	-13.96%
41	WHR	Whirlpool CORP	股票-循環性消費	0.33%	—	+4.68%
42	GNRC	Generac Holdings INC	股票-工業	0.33%	—	+5.10%
43	IGF	Ishares Global Infrastructur	ETF-其他	0.33%	—	—
44	ALK	Alaska Air Group INC	股票-工業	0.33%	—	+4.36%
45	VPU	Vanguard Utilities ETF	ETF-其他	0.32%	—	-1.93%
46	AZO	Autozone INC	股票-循環性消費	0.32%	—	-7.55%
47	LYB	LyondellBasell Industries N.V.	股票-原物料	0.32%	—	+4.50%
48	WDC	Western Digital CORP	股票-科技	0.32%	—	+4.44%
49	WFC	Wells Fargo & Co	股票-金融	0.31%	—	-10.27%
50	✓	Synergy Pharmaceuticals Inc.	股票-其他	0.31%	—	—

1–50 of 200

本季持股變動

Bailard, INC. 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	+344.27%	加碼
2	EFA	Ishares Msci Eafe ETF	+9%	+1263.30%	加碼
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.3%	+103.74%	加碼
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+332.47%	加碼
5	✓	Xenoport INC	+0.6%	—	不變
6	GLD	Spdr Gold Shares	+0.3%	+160.93%	加碼
7	BDSIUSD	Biodelivery Sciences Intl	+0.2%	+408.08%	加碼
8	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+27.20%	加碼
9	CMF	Ishares California Muni Bond	+0.1%	+46.50%	加碼
10	UIS	Unisys CORP	+0.1%	+4.08%	加碼
11	HII	Huntington Ingalls Industrie	+0.1%	+3.97%	加碼
12	STX	Seagate Technology Holdings plc	0%	-1.37%	減碼
13	VHT	Vanguard Health Care ETF	0%	+13.24%	加碼
14	VCR	Vanguard Consumer Discre ETF	0%	+9.73%	加碼
15	VGT	Vanguard Info Tech ETF	0%	+7.52%	加碼
16	VIS	Vanguard Industrials ETF	—	+6.12%	加碼
17	AAPL	Apple INC	—	-0.51%	減碼
18	XLF	Ss Financial Select Sector	-0.1%	+1.12%	加碼
19	MSM	Msc Industrial Direct Co-a	-0.2%	-74.80%	減碼
20	AMT	American Tower CORP	-0.2%	-78.57%	減碼
21	KRC	Kilroy Realty CORP	-0.2%	-72.73%	減碼
22	✓	Dct Industrial Trust INC Com	-0.2%	-84.38%	減碼
23	IMMU	Immunomedics INC	-0.2%	-49.15%	減碼
24	ARRYEUR	Array Biopharma INC	-0.2%	-53.33%	減碼
25	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.67%	加碼
26	✓	Powershares Qqq Trust Ser 1	-0.7%	+0.68%	加碼
27	AGG	Ishares Core U.s. Aggregate	-1.8%	-15.96%	減碼
28	MUB	Ishares National Muni Bond E	-2.7%	-97.96%	減碼
29	✓	Powershares	—	EXIT	清倉
30	PRIV	State Street IG Public & Private Credit ETF	—	NEW	新建倉
31	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
32	LPTUSD	Liberty Property Trust	—	EXIT	清倉
33	HRSEUR	L3harris Technologies INC	—	NEW	新建倉
34	✓		—	NEW	新建倉
35	PKG	Packaging CORP Of America	—	NEW	新建倉
36	AXP	American Express Company	—	EXIT	清倉
37	PSX	Phillips 66	—	EXIT	清倉
38	GME	Gamestop Corp-class A	—	NEW	新建倉
39	MPC	Marathon Petroleum CORP	—	EXIT	清倉
40	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
41	DK	Delek US Holdings, Inc.	—	EXIT	清倉
42	OKE	ONEOK, Inc.	—	EXIT	清倉
43	TCO	Taubman Centers INC	—	EXIT	清倉
44	ACCUSD	American Campus Communities	—	EXIT	清倉
45	META	Meta Platforms Inc-class A	—	EXIT	清倉
46	PSA	Public Storage	—	EXIT	清倉
47	✓	Tekmira Pharmaceuticals Cor	—	NEW	新建倉
48	POST	Post Holdings, Inc.	—	EXIT	清倉
49	ESS	Essex Property Trust INC	—	NEW	新建倉
50	✓	Anthera Pharmaceutcls INC	—	EXIT	清倉