Bailard, INC. — Q2 2015 13F 持股

Name: Bailard, INC. — 13F Holdings, Q2 2015
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 239 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	11.38%	-0.05%	+381.68%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	10.65%	—	-1.63%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	9.11%	—	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.97%	-0.03%	+3.47%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.57%	—	+5.49%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.50%	—	+47.20%
7	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	2.29%	—	—
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.80%	—	+5.84%
9	CMF	Ishares California Muni Bond	ETF-其他	1.71%	-0.22%	+20.73%
10	AAPL	Apple INC	股票-科技	1.69%	-0.20%	-2.30%
11	XLF	Ss Financial Select Sector	ETF-其他	1.26%	—	-2.24%
12	VGT	Vanguard Info Tech ETF	ETF-科技型	1.24%	-0.08%	+6.10%
13	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.21%	—	-4.21%
14	VHT	Vanguard Health Care ETF	ETF-其他	1.17%	—	+0.32%
15	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.02%	—	+2.21%
16	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.97%	—	+0.08%
17	VIS	Vanguard Industrials ETF	ETF-其他	0.81%	—	-0.49%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.75%	—	-92.34%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.74%	—	-58.28%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	—	+13.66%
21	BTUSD	Bt Group Plc-spon Adr	股票-其他	0.58%	—	-3.47%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	—	+11.33%
23	MSFT	Microsoft CORP	股票-科技	0.57%	-0.95%	-2.51%
24	ALK	Alaska Air Group INC	股票-工業	0.56%	—	+2.23%
25	ONCEEUR	Spark Therapeutics INC	股票-其他	0.56%	—	+112.50%
26	RYAAY	Ryanair Holdings plc	股票-工業	0.55%	—	—
27	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	+0.16%	-12.35%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.53%	—	+6.84%
29	LOW	Lowe's Companies, Inc.	股票-循環性消費	0.51%	—	+1.23%
30	NOC	Northrop Grumman CORP	股票-工業	0.51%	—	+35.80%
31	✓	Flamel Technologies-sp Adr	股票-其他	0.51%	—	-36.73%
32	XOM	Exxon Mobil CORP	股票-能源	0.50%	—	-6.62%
33	ELV	Elevance Health INC	股票-醫療保健	0.49%	—	+2.14%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	-0.07%	+17.73%
35	HII	Huntington Ingalls Industrie	股票-工業	0.47%	—	+1.17%
36	ENTA	Enanta Pharmaceuticals INC	股票-其他	0.47%	—	-33.00%
37	PEG	Public Service Enterprise Group Incorporated	股票-公用事業	0.46%	—	—
38	PHYS	Sprott Physical Gold Trust	股票-其他	0.46%	—	—
39	DLX	Deluxe CORP	股票-其他	0.44%	—	+2.46%
40	STRZ	Starz Entertainment Corp.	股票-其他	0.44%	—	+1.47%
41	LEA	Lear CORP	股票-循環性消費	0.41%	—	+2.63%
42	STX	Seagate Technology Holdings plc	股票-科技	0.40%	—	+0.52%
43	IBM	Intl Business Machines CORP	股票-科技	0.39%	—	-7.36%
44	✓	Raptor Pharmaceutical CORP	股票-其他	0.39%	—	—
45	ALL	Allstate CORP	股票-金融	0.36%	—	-8.26%
46	IGF	Ishares Global Infrastructur	ETF-其他	0.36%	—	—
47	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	+1.43%
48	LXKEUR	Lexmark International Inc-a	股票-其他	0.35%	—	+1.21%
49	VPU	Vanguard Utilities ETF	ETF-其他	0.35%	—	+3.73%
50	CVX	Chevron CORP	股票-能源	0.35%	+0.23%	-13.44%

1–50 of 200

本季持股變動

Bailard, INC. 於截至 Q2 2015 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%	+381.68%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+9.1%	NEW	新建倉
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.4%	+47.20%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+3.47%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.7%	+5.49%	加碼
6	PEG	Public Service Enterprise Group Incorporated	+0.5%	NEW	新建倉
7	CMF	Ishares California Muni Bond	+0.4%	+20.73%	加碼
8	✓	Raptor Pharmaceutical CORP	+0.4%	NEW	新建倉
9	S9Q	Spirit Aerosystems Hold-cl A	+0.3%	NEW	新建倉
10	ONCEEUR	Spark Therapeutics INC	+0.3%	+112.50%	加碼
11	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+5.84%	加碼
12	EPRSEUR	Epirus Biopharmaceuticals In	+0.2%	NEW	新建倉
13	NOC	Northrop Grumman CORP	+0.2%	+35.80%	加碼
14	✓	Neovasc INC Com Stk	+0.2%	NEW	新建倉
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+13.66%	加碼
16	STRZ	Starz Entertainment Corp.	+0.1%	+1.47%	加碼
17	NTES	Netease Inc-adr	+0.1%	NEW	新建倉
18	SLG2EUR	Sl Green Realty CORP	+0.1%	NEW	新建倉
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	不變
20	✓	Mkt V. Short Muni Index	+0.1%	NEW	新建倉
21	SPG	Simon Property Group INC	+0.1%	NEW	新建倉
22	✓	Immunocellular Therapeutics	+0.1%	NEW	新建倉
23	PRIV	State Street IG Public & Private Credit ETF	+0.1%	-4.21%	減碼
24	JNJ	Johnson & Johnson	0%	-12.35%	減碼
25	CVX	Chevron CORP	0%	-13.44%	減碼
26	HII	Huntington Ingalls Industrie	-0.1%	+1.17%	加碼
27	BDSIUSD	Biodelivery Sciences Intl	-0.1%	—	不變
28	✓	Advanced Semiconductor Engr	-0.1%	-20.82%	減碼
29	MELI	Mercadolibre INC	-0.1%	-66.56%	減碼
30	✓	Tekmira Pharmaceuticals Cor	-0.1%	—	不變
31	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-31.11%	減碼
32	HP5A	Equity Commonwealth	-0.1%	EXIT	清倉
33	CBL	CBL & Associates Properties, Inc.	-0.1%	-59.38%	減碼
34	WRI	Weingarten Realty Investors	-0.1%	EXIT	清倉
35	ACHNEUR	Achillion Pharmaceuticals	-0.1%	EXIT	清倉
36	✓	Flamel Technologies-sp Adr	-0.1%	-36.73%	減碼
37	PDM	Piedmont Realty Trust INC	-0.1%	-78.28%	減碼
38	HD	The Home Depot, Inc.	-0.1%	EXIT	清倉
39	✓	Xenoport INC	-0.1%	EXIT	清倉
40	AMT	American Tower CORP	-0.1%	EXIT	清倉
41	EGP	Eastgroup Properties INC	-0.1%	EXIT	清倉
42	SANM	Sanmina CORP	-0.1%	EXIT	清倉
43	OCUL	Ocular Therapeutix INC	-0.1%	—	不變
44	MRTXEUR	Mirati Therapeutics INC	-0.2%	EXIT	清倉
45	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	EXIT	清倉
46	KEYS	Keysight Technologies In	-0.3%	EXIT	清倉
47	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-58.28%	減碼
48	IWN	Ishares Russell 2000 Value E	-8.1%	-92.34%	減碼
49	IYR	Ishares US Real Estate ETF	-8.8%	-97.23%	減碼
50	TLT	Ishares 20+ Year Treasury Bd	-9.4%	-99.07%	減碼