Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 324
- 較 2021 年第 2 季 +99
- 總值
- $25.4 億
- 較 2021 年第 2 季 +$2,196 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,990,875 | $11.7 億 | 46.0% | +4,000,233+30.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,015,824 | $3.80 億 | 15.0% | +1,248,621+33.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,930,751 | $2.22 億 | 8.7% | +1,297+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 459,315 | $1.98 億 | 7.8% | +28,657+6.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,160,445 | $8,616 萬 | 3.4% | +67,182+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 265,854 | $7,714 萬 | 3.0% | −486−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,363 | $4,360 萬 | 1.7% | −3,256−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 642,896 | $3,971 萬 | 1.6% | −5,999,689−90.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 723,474 | $3,653 萬 | 1.4% | −3,698−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,489 | $3,110 萬 | 1.2% | −807−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392,472 | $2,080 萬 | 0.8% | −1,613−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357,142 | $1,519 萬 | 0.6% | −162,628−31.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,457 | $1,201 萬 | 0.5% | +292+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,739 | $948.9 萬 | 0.4% | −62,456−24.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 248,701 | $900.5 萬 | 0.4% | −1,484−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 205,040 | $844.6 萬 | 0.3% | +205,040 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $682.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 117,938 | $645.6 萬 | 0.3% | −4,364−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,236 | $626.9 萬 | 0.2% | +7,248+48.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,150 | $554.0 萬 | 0.2% | +13,166+50.7% | 加碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 494,389 | $552.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,363 | $361.2 萬 | 0.1% | +11,325+102.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,705 | $322.6 萬 | 0.1% | +11,461+139.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,594 | $287.9 萬 | 0.1% | +7,036+51.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,326 | $282.6 萬 | 0.1% | +1,754+26.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $280.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 883 | $236.1 萬 | 0.1% | +226+34.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,955 | $232.7 萬 | 0.1% | +3,268+121.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $224.3 萬 | 0.1% | +3,783+23.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,005 | $218.5 萬 | 0.1% | +5,062+172.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,273 | $195.7 萬 | 0.1% | +9,749+41.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 726 | $193.5 萬 | 0.1% | +242+50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,335 | $193.4 萬 | 0.1% | +3,911+72.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 33,864 | $180.4 萬 | 0.1% | +11,207+49.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,040 | $178.6 萬 | 0.1% | −3,702−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,818 | $178.6 萬 | 0.1% | +18,293+125.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,455 | $174.9 萬 | 0.1% | +3,578+24.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,835 | $165.0 萬 | 0.1% | +6,305+114.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,082 | $153.6 萬 | 0.1% | +4,424+95.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,553 | $145.7 萬 | 0.1% | +1,871+69.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,522 | $145.2 萬 | 0.1% | +622+32.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 421 | $138.3 萬 | 0.1% | −212−33.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,078 | $135.8 萬 | 0.1% | +8,402+86.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,484 | $135.7 萬 | 0.1% | +3,215+38.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,482 | $132.2 萬 | 0.1% | +14,375+142.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,578 | $131.2 萬 | 0.1% | +26,488+119.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,706 | $130.9 萬 | 0.1% | +989+12.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,303 | $130.3 萬 | 0.1% | +16,989+127.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,125 | $129.2 萬 | 0.1% | −8,873−44.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,430 | $128.9 萬 | 0.1% | +3,670+37.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,949 | $128.4 萬 | 0.1% | +13,434+141.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,884 | $126.9 萬 | 0.1% | +15,759+111.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $118.0 萬 | <0.1% | +1,499+119.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,120 | $117.6 萬 | <0.1% | +1,825+42.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,153 | $116.5 萬 | <0.1% | +726+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 11,285 | $114.5 萬 | <0.1% | +3,980+54.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,394 | $114.3 萬 | <0.1% | +1,353+44.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,071 | $111.7 萬 | <0.1% | +16,774+229.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,699 | $104.7 萬 | <0.1% | +2,348+99.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,321 | $102.4 萬 | <0.1% | +29+2.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,670 | $101.6 萬 | <0.1% | +7,793+19.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,340 | $99.8 萬 | <0.1% | +737+122.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,783 | $98.5 萬 | <0.1% | +1,914+39.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,720 | $98.3 萬 | <0.1% | +959+126.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,030 | $97.4 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,352 | $93.7 萬 | <0.1% | +13,352 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,117 | $93.7 萬 | <0.1% | +501+81.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,421 | $93.0 萬 | <0.1% | +5,527+291.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,920 | $92.7 萬 | <0.1% | +5,476+100.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,132 | $91.3 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,938 | $87.1 萬 | <0.1% | +606+45.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,196 | $84.4 萬 | <0.1% | +110+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,541 | $83.4 萬 | <0.1% | −1,103−30.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,454 | $83.3 萬 | <0.1% | +1,907+123.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,869 | $82.1 萬 | <0.1% | +1,420+58.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,244 | $79.7 萬 | <0.1% | +7,225+179.8% | 加碼 | – |
| RTXRTX Corp | Stock | 9,168 | $78.8 萬 | <0.1% | +9,168 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,132 | $78.0 萬 | <0.1% | +783+9.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 16,500 | $75.1 萬 | <0.1% | +1,775+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,532 | $74.8 萬 | <0.1% | +9,532 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,725 | $74.5 萬 | <0.1% | +1,541+70.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,629 | $74.1 萬 | <0.1% | +4,188+49.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,970 | $73.3 萬 | <0.1% | +4,555+188.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,702 | $73.3 萬 | <0.1% | +1,512+127.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,115 | $72.0 萬 | <0.1% | +6,126+102.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,004 | $69.5 萬 | <0.1% | +2,026+102.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,377 | $67.6 萬 | <0.1% | +8,400+140.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,747 | $66.0 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| METMetlife Inc | Stock | 10,642 | $65.7 萬 | <0.1% | +5,888+123.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,079 | $63.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,806 | $63.3 萬 | <0.1% | +1,518+7.9% | 加碼 | – |
| COPConocoPhillips | Stock | 9,301 | $63.0 萬 | <0.1% | +5,056+119.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,059 | $60.4 萬 | <0.1% | +324+18.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,417 | $59.9 萬 | <0.1% | +828+32.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,530 | $59.1 萬 | <0.1% | +118+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,911 | $58.6 萬 | <0.1% | +921+10.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,518 | $58.6 萬 | <0.1% | +8,518 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,967 | $58.2 萬 | <0.1% | +914+44.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,145 | $58.1 萬 | <0.1% | +7,069+173.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | $1,248 萬 | – |
2021 年第 2 季之後清倉（30 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 28,168 | $285.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,082 | $56.0 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,429 | $38.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,698 | $30.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,740 | $27.2 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,238 | $24.9 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,828 | $24.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,889 | $24.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,785 | $24.0 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,144 | $23.1 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 21,427 | $22.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $22.4 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,523 | $22.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $21.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 733 | $21.4 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,207 | $21.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,003 | $21.1 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,914 | $20.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,057 | $20.6 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,012 | $18.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,141 | $18.5 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,578 | $17.7 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,009 | $17.0 萬 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 13,842 | $14.9 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,921 | $10.8 萬 | <0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 10,000 | $4.30 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,752 | $4.20 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,413 | $4.00 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 650 | $2.40 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13 | $1,000 | <0.1% | – |