Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 208
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,131,641 | $10.0 億 | 43.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,896,219 | $3.15 億 | 13.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,787,625 | $2.03 億 | 8.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 418,635 | $1.67 億 | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,104,463 | $1.19 億 | 5.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,294,799 | $1.18 億 | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,051,054 | $7,573 萬 | 3.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 880,571 | $6,067 萬 | 2.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,878 | $4,152 萬 | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 728,639 | $3,578 萬 | 1.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 394,076 | $1,939 萬 | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 432,304 | $1,893 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,890 | $1,202 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,718 | $1,099 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,910 | $1,090 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,426 | $885.5 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,219 | $855.5 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 134,586 | $704.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $679.7 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,401 | $457.4 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,728 | $412.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,563 | $273.4 萬 | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 29,608 | $273.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $272.0 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 846 | $261.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,000 | $237.2 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 35,584 | $187.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,795 | $173.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,198 | $153.1 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,899 | $140.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,912 | $133.5 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,034 | $133.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,873 | $129.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,320 | $126.7 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 575 | $118.6 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 18,169 | $116.3 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,588 | $107.3 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,237 | $106.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,738 | $105.4 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,311 | $99.6 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 463 | $95.8 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,111 | $95.0 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,298 | $86.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,111 | $86.7 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,043 | $84.1 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 39,572 | $81.8 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,571 | $79.3 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,086 | $78.9 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $76.7 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 14,896 | $76.2 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,067 | $75.0 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,430 | $72.6 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,225 | $71.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $70.7 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,464 | $65.5 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,764 | $64.0 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,545 | $61.8 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,098 | $58.6 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 8,635 | $58.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,082 | $56.0 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,143 | $55.1 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,361 | $54.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,914 | $53.2 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,409 | $53.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,229 | $51.6 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,070 | $49.6 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $49.4 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,380 | $48.5 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,569 | $48.0 萬 | <0.1% | – | – | – |
| MRCCMonroe Capital Corp | COM | 47,541 | $47.7 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,159 | $47.5 萬 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,870 | $47.3 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 8,013 | $46.7 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,522 | $46.1 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,225 | $45.6 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,059 | $44.7 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 592 | $44.7 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,582 | $44.3 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 6,659 | $44.1 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,991 | $43.9 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,761 | $43.8 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,341 | $43.4 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,284 | $43.4 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,750 | $42.9 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,187 | $42.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,761 | $40.8 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 4,725 | $40.4 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,026 | $39.9 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,010 | $38.7 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,802 | $38.2 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,965 | $37.0 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 699 | $36.5 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,249 | $35.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,856 | $35.3 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,429 | $35.0 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,803 | $33.7 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,416 | $32.9 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,193 | $32.8 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,290 | $32.5 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $32.2 萬 | <0.1% | – | – | 歷史 |