Bailard, INC. — Q1 2017 13F 持股

Name: Bailard, INC. — 13F Holdings, Q1 2017
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 290 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	5.51%	-0.05%	-7.81%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.81%	-0.03%	+0.11%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	4.76%	—	+3125.84%
4	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.61%	—	+733.33%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.24%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.84%	—	+8.13%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.13%	—	+14.09%
8	AAPL	Apple INC	股票-科技	2.10%	-0.20%	-2.43%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	2.08%	—	+31.83%
10	MSFT	Microsoft CORP	股票-科技	1.77%	-0.95%	+19.44%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.57%	—	+1.24%
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.21%	-0.10%	+9.37%
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.20%	-0.08%	+4.85%
14	CMF	Ishares California Muni Bond	ETF-其他	1.14%	-0.22%	+19.39%
15	MUB	Ishares National Muni Bond E	ETF-其他	1.12%	—	-9.72%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.03%	—	+2.37%
17	SMB	Vaneck Short Muni ETF	ETF-其他	0.99%	—	+1.78%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.98%	+0.16%	-2.02%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.97%	—	-1.29%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	-0.08%	-1.08%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	-0.28%	-2.14%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.86%	—	+2.90%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.85%	—	-0.59%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	0.83%	—	-84.72%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.82%	—	-0.33%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.77%	-0.07%	+7.09%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.75%	—	+2.08%
28	XLF	Ss Financial Select Sector	ETF-其他	0.73%	—	+1.43%
29	HD	Home Depot INC	股票-循環性消費	0.73%	—	-2.48%
30	ACN	Accenture plc	股票-科技	0.68%	—	-1.55%
31	CSCO	Cisco Systems INC	股票-科技	0.67%	—	-2.82%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.67%	—	+2.11%
33	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.66%	—	+1.48%
34	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.65%	—	-0.70%
35	PNC	Pnc Financial Services Group	股票-金融	0.65%	—	-2.34%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	+2.76%
37	V	Visa Inc-class A Shares	股票-金融	0.61%	-0.14%	-1.39%
38	DFSEUR	Discover Financial Services	股票-其他	0.60%	—	-2.09%
39	VIS	Vanguard Industrials ETF	ETF-其他	0.57%	—	+1.53%
40	NXPI	NXP Semiconductors N.V.	股票-科技	0.56%	—	+23.18%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	-2.69%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.54%	—	+12.84%
43	USB	US Bancorp	股票-金融	0.53%	—	+10.97%
44	INTC	Intel CORP	股票-科技	0.53%	—	-3.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.52%	—	+107.50%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.50%	-0.05%	+0.10%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.50%	—	+13.31%
48	TWXCHF	Time Warner INC	股票-其他	0.49%	—	-3.08%
49	HII	Huntington Ingalls Industrie	股票-工業	0.48%	—	-0.10%
50	PHYS	Sprott Physical Gold Trust	股票-其他	0.47%	—	+54.84%

1–50 of 200

本季持股變動

Bailard, INC. 於截至 Q1 2017 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	EEM	Ishares Msci Emerging Market	+4.6%	+3125.84%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+4.2%	NEW	新建倉
3	IWN	Ishares Russell 2000 Value E	+4%	+733.33%	加碼
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+31.83%	加碼
5	WYNEUR	Wyndham Destinations INC	+0.3%	NEW	新建倉
6	PEP	Pepsico INC	+0.3%	+400.95%	加碼
7	AMAT	Applied Materials INC	+0.3%	NEW	新建倉
8	JNJ	Johnson & Johnson	+0.2%	+320.99%	加碼
9	HAN	Hawaiian Holdings INC	+0.2%	NEW	新建倉
10	VCIT	Vanguard Int-term Corporate	+0.2%	+124.99%	加碼
11	MSFT	Microsoft CORP	+0.2%	+19.44%	加碼
12	META	Meta Platforms Inc-class A	+0.2%	+9.37%	加碼
13	LCII	Lci Industries	+0.2%	NEW	新建倉
14	NUE	Nucor CORP	+0.2%	NEW	新建倉
15	AAPL	Apple INC	+0.2%	-2.43%	減碼
16	PHYS	Sprott Physical Gold Trust	+0.2%	+54.84%	加碼
17	HP	Helmerich & Payne	+0.2%	NEW	新建倉
18	VYX	Ncr Voyix CORP	+0.2%	NEW	新建倉
19	RTN1USD	Raytheon Company	+0.1%	+530.46%	加碼
20	RF	Regions Financial CORP	+0.1%	+602.38%	加碼
21	STAYUSD	Extended Stay America INC	+0.1%	NEW	新建倉
22	DHR	Danaher CORP	+0.1%	+53.84%	加碼
23	CLB	Core Laboratories Inc.	+0.1%	+279.46%	加碼
24	ESPR	Esperion Therapeutics INC	+0.1%	NEW	新建倉
25	✓	Avadel Pharmaceuticals PLC	+0.1%	NEW	新建倉
26	ATVIEUR	Activision Blizzard INC	+0.1%	+315.65%	加碼
27	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+14.09%	加碼
28	EOG	Eog Resources INC	+0.1%	+49.42%	加碼
29	ADBE	Adobe INC	+0.1%	+153.50%	加碼
30	CMF	Ishares California Muni Bond	+0.1%	+19.39%	加碼
31	NXPI	NXP Semiconductors N.V.	+0.1%	+23.18%	加碼
32	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+47.12%	加碼
33	VGT	Vanguard Info Tech ETF	+0.1%	+4.85%	加碼
34	VEU	Vanguard Ftse All-world Ex-u	0%	+2.37%	加碼
35	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.13%	加碼
36	✓		-0.1%	EXIT	清倉
37	GVI	Ishares Intermediate Governm	-0.2%	-19.01%	減碼
38	GLD	Spdr Gold Shares	-0.2%	-88.77%	減碼
39	BTUSD	Bt Group Plc-spon Adr	-0.2%	EXIT	清倉
40	NTGR	Netgear INC	-0.3%	EXIT	清倉
41	MUB	Ishares National Muni Bond E	-0.3%	-9.72%	減碼
42	USFD	US Foods Holding CORP	-0.3%	EXIT	清倉
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.11%	加碼
44	DLX	Deluxe CORP	-0.3%	EXIT	清倉
45	VFC	Vf CORP	-0.4%	EXIT	清倉
46	AXP	American Express Company	-0.4%	EXIT	清倉
47	ALK	Alaska Air Group INC	-0.5%	EXIT	清倉
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.81%	減碼
49	✓	Powershares Qqq Trust Ser 1	-4.6%	-84.72%	減碼
50	XLE	Ss Energy Select Sector	-5%	-99.43%	減碼