Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 225
- 較 2021 年第 1 季 +17
- 總值
- $25.2 億
- 較 2021 年第 1 季 +$1.86 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,990,642 | $9.04 億 | 35.9% | +12,990,642 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,642,585 | $4.45 億 | 17.7% | +1,746,366+35.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,767,203 | $2.91 億 | 11.6% | +3,767,203 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,929,454 | $2.23 億 | 8.8% | +141,829+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 430,658 | $1.85 億 | 7.4% | +12,023+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,093,263 | $8,184 萬 | 3.3% | +42,209+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,340 | $7,639 萬 | 3.0% | +266,340 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,619 | $4,448 萬 | 1.8% | −1,259−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,172 | $3,746 萬 | 1.5% | −1,467−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,296 | $3,103 萬 | 1.2% | −4,017,345−97.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 519,770 | $2,365 萬 | 0.9% | +87,466+20.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 394,085 | $2,088 萬 | 0.8% | +90.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,195 | $1,370 萬 | 0.5% | +21,305+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,165 | $1,187 萬 | 0.5% | +255+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,185 | $920.4 萬 | 0.4% | −241−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $710.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 122,302 | $679.0 萬 | 0.3% | −12,284−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,988 | $406.0 萬 | 0.2% | −4,413−22.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,984 | $355.9 萬 | 0.1% | −7,744−23.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $290.0 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 28,168 | $285.4 萬 | 0.1% | −1,440−4.9% | 減碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 494,389 | $274.4 萬 | 0.1% | +494,389 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,998 | $234.4 萬 | 0.1% | −3,565−15.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,572 | $228.5 萬 | 0.1% | +1,374+26.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 633 | $217.8 萬 | 0.1% | −213−25.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,742 | $204.2 萬 | 0.1% | +2,158+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,305 | $195.9 萬 | 0.1% | +4,406+37.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,558 | $182.9 萬 | 0.1% | +763+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,038 | $181.9 萬 | 0.1% | +3,165+40.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 657 | $160.4 萬 | 0.1% | +82+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,524 | $148.4 萬 | 0.1% | −388−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,877 | $147.5 萬 | 0.1% | −157−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,244 | $128.2 萬 | 0.1% | −76−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,657 | $127.2 萬 | 0.1% | +4,488+24.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 484 | $121.3 萬 | <0.1% | +21+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,644 | $116.2 萬 | <0.1% | +533+17.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,717 | $114.3 萬 | <0.1% | +129+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $111.3 萬 | <0.1% | −337−15.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,427 | $109.9 萬 | <0.1% | +9,359+13,763.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,356 | $108.5 萬 | <0.1% | +258+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $107.6 萬 | <0.1% | +627+30.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,090 | $102.4 萬 | <0.1% | −648−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,269 | $95.9 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,132 | $92.4 萬 | <0.1% | +21+0.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,041 | $88.6 萬 | <0.1% | +496+19.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,292 | $87.8 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,086 | $86.7 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,295 | $82.6 萬 | <0.1% | +831+24.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,658 | $81.9 萬 | <0.1% | +591+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,943 | $81.8 萬 | <0.1% | +1,684+133.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,760 | $81.8 萬 | <0.1% | +1,125+13.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 39,877 | $80.5 萬 | <0.1% | +305+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,682 | $79.1 萬 | <0.1% | −361−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,530 | $78.0 萬 | <0.1% | +1,616+41.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,938 | $77.1 萬 | <0.1% | −287−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,525 | $77.0 萬 | <0.1% | +5,145+54.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,305 | $76.5 萬 | <0.1% | −266−3.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,676 | $75.3 萬 | <0.1% | +3,517+57.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,869 | $75.2 萬 | <0.1% | +726+17.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,349 | $71.7 萬 | <0.1% | −19,651−70.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,725 | $70.2 萬 | <0.1% | −171−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $68.7 萬 | <0.1% | −459−12.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,856 | $64.8 萬 | <0.1% | +1,461+104.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,090 | $63.6 萬 | <0.1% | +7,749+54.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,288 | $62.5 萬 | <0.1% | +19,288 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,990 | $60.1 萬 | <0.1% | +581+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,125 | $58.2 萬 | <0.1% | +6,765+91.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,107 | $56.6 萬 | <0.1% | +746+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,412 | $56.4 萬 | <0.1% | +187+5.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,082 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,351 | $55.0 萬 | <0.1% | −1,079−31.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,515 | $54.3 萬 | <0.1% | +993+11.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,229 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 616 | $53.9 萬 | <0.1% | +24+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,449 | $53.7 萬 | <0.1% | +390+18.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,251 | $53.6 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,332 | $52.7 萬 | <0.1% | +472+54.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,314 | $52.1 萬 | <0.1% | +2,288+20.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,589 | $51.4 萬 | <0.1% | +579+28.8% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 47,541 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,604 | $50.5 萬 | <0.1% | +320+14.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,735 | $50.2 萬 | <0.1% | +153+9.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,865 | $50.1 萬 | <0.1% | +115+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,120 | $48.7 萬 | <0.1% | +317+17.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,639 | $48.4 萬 | <0.1% | +1,776+95.3% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 5,870 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,139 | $46.9 萬 | <0.1% | +414+8.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,441 | $46.9 萬 | <0.1% | +428+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,444 | $45.4 萬 | <0.1% | +2,561+88.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,053 | $45.2 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,184 | $43.4 萬 | <0.1% | +219+11.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 683 | $43.1 萬 | <0.1% | +83+13.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 603 | $41.7 萬 | <0.1% | +108+21.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,110 | $39.3 萬 | <0.1% | −651−4.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,429 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 943 | $38.7 萬 | <0.1% | +192+25.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 761 | $38.4 萬 | <0.1% | +76+11.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,856 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,455 | $36.8 萬 | <0.1% | −1,204−18.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 168,718 | $1,099 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,219 | $855.5 萬 | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,416 | $32.9 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,290 | $32.5 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,365 | $32.0 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 631 | $31.6 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 37,037 | $31.4 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,971 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,342 | $24.5 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,396 | $21.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $20.1 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,298 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 5,040 | $13.0 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,900 | $12.5 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,200 | $12.0 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,122 | $10.3 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,185 | $8.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,197 | $7.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 710 | $7.00 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,654 | $6.10 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,180 | $6.00 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,500 | $5.50 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 37,160 | $4.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $4.00 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 359 | $2.70 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 118 | $2.10 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $2.00 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47 | $1.60 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 62 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 139 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47 | $3,000 | <0.1% | – |