Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/10/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 431
- 較 2021 年第 3 季 +107
- 總值
- $28.4 億
- 較 2021 年第 3 季 +$3.03 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,118,795 | $11.9 億 | 41.8% | −872,080−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,074,702 | $4.10 億 | 14.4% | +58,878+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,987,968 | $2.27 億 | 8.0% | +57,217+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,692 | $2.13 億 | 7.5% | −13,623−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,198,658 | $8,948 萬 | 3.2% | +38,213+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,564 | $8,458 萬 | 3.0% | −2,290−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,426,274 | $7,913 萬 | 2.8% | +1,410,078+8,706.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,307 | $4,474 萬 | 1.6% | −11,056−5.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 624,604 | $3,742 萬 | 1.3% | −18,292−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,043 | $3,626 萬 | 1.3% | −13,431−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,898 | $3,450 萬 | 1.2% | −591−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,540 | $2,346 萬 | 0.8% | +84,540 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 391,613 | $2,289 萬 | 0.8% | −859−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,158 | $1,317 萬 | 0.5% | −299−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,362 | $1,267 萬 | 0.4% | −51,780−14.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,653 | $1,098 萬 | 0.4% | +10,417+46.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,503 | $1,057 萬 | 0.4% | +20,353+52.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,699 | $943.2 萬 | 0.3% | +960+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 248,711 | $907.3 萬 | 0.3% | +100.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 151,315 | $895.9 萬 | 0.3% | +117,275+344.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 188,080 | $835.6 萬 | 0.3% | −16,960−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 118,912 | $687.8 萬 | 0.2% | +974+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $686.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 30,948 | $529.4 萬 | 0.2% | +8,585+38.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,434 | $453.9 萬 | 0.2% | +6,099+65.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,032 | $442.2 萬 | 0.2% | +6,438+31.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,751 | $439.4 萬 | 0.2% | +2,796+47.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,000 | $437.3 萬 | 0.2% | +4,674+56.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,603 | $432.0 萬 | 0.2% | +37,330+112.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,361 | $394.3 萬 | 0.1% | +478+54.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,496 | $387.9 萬 | 0.1% | +4,791+24.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,251 | $362.0 萬 | 0.1% | +525+72.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,196 | $351.3 萬 | 0.1% | +9,108+45.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,135 | $337.2 萬 | 0.1% | +3,582+78.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,182 | $330.7 萬 | 0.1% | +16,897+149.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,787 | $322.5 萬 | 0.1% | +2,782+34.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,863 | $322.3 萬 | 0.1% | +18,045+55.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,417 | $312.2 萬 | 0.1% | +29,417 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 877 | $292.4 萬 | 0.1% | +456+108.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $281.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,407 | $273.1 萬 | 0.1% | +7,923+69.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,557 | $263.1 萬 | 0.1% | +14,254+47.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,544 | $217.9 萬 | 0.1% | +3,838+44.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,148 | $211.9 萬 | 0.1% | +7,284+21.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,825 | $209.8 萬 | 0.1% | +23,196+183.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,829 | $204.1 萬 | 0.1% | +4,709+76.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,012 | $202.7 萬 | 0.1% | +2,177+18.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,010 | $190.5 萬 | 0.1% | +3,580+26.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,194 | $189.6 萬 | 0.1% | +5,876+253.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,290 | $183.7 萬 | 0.1% | +11,406+38.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,171 | $179.8 萬 | 0.1% | +649+25.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,420 | $179.5 萬 | 0.1% | +5,342+29.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,429 | $172.1 萬 | 0.1% | +8,897+93.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,931 | $171.1 萬 | 0.1% | +8,449+34.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,862 | $169.2 萬 | 0.1% | +3,137+84.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,038 | $167.3 萬 | 0.1% | +3,255+48.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,122 | $164.1 萬 | 0.1% | +2,668+77.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,868 | $160.7 萬 | 0.1% | +2,838+31.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,516 | $160.2 萬 | 0.1% | +195+14.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,988 | $158.3 萬 | 0.1% | +648+48.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,688 | $154.6 萬 | 0.1% | +571+51.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,654 | $150.7 萬 | 0.1% | +716+36.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,407 | $149.4 萬 | 0.1% | +3,077+132.1% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 20,754 | $148.8 萬 | 0.1% | +20,754 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,517 | $147.4 萬 | 0.1% | −2,938−15.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,401 | $138.2 萬 | <0.1% | +2,481+22.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,054 | $137.1 萬 | <0.1% | +334+19.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,679 | $136.4 萬 | <0.1% | +4,262+124.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,960 | $134.4 萬 | <0.1% | +807+7.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,124 | $129.3 萬 | <0.1% | −10.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 26,451 | $126.9 萬 | <0.1% | +2,380+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,992 | $124.2 萬 | <0.1% | +451+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,578 | $120.9 萬 | <0.1% | +879+18.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,179 | $119.4 萬 | <0.1% | +2,175+54.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,341 | $115.7 萬 | <0.1% | +1,282+62.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,784 | $115.5 萬 | <0.1% | +8,639+77.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,174 | $113.9 萬 | <0.1% | +8,547+99.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,390 | $113.5 萬 | <0.1% | −360−13.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 51,876 | $113.1 萬 | <0.1% | +4,206+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,616 | $112.0 萬 | <0.1% | +6,328+491.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,499 | $111.0 萬 | <0.1% | +3,060+212.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,315 | $110.5 萬 | <0.1% | +6,014+64.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,311 | $108.6 萬 | <0.1% | +1,344+45.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,955 | $106.2 萬 | <0.1% | +1,645+125.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,943 | $104.5 萬 | <0.1% | +2,930+97.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,208 | $102.9 萬 | <0.1% | +14,208 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 20,279 | $102.1 萬 | <0.1% | −2,670−11.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,004 | $101.1 萬 | <0.1% | +5,889+48.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,445 | $99.8 萬 | <0.1% | −2,637−29.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,148 | $99.0 萬 | <0.1% | +2,178+31.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,306 | $98.4 萬 | <0.1% | +174+1.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,672 | $97.4 萬 | <0.1% | +1,835+64.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,531 | $96.7 萬 | <0.1% | +4,154+28.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,570 | $96.0 萬 | <0.1% | +1,326+11.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,199 | $95.2 萬 | <0.1% | +1,789+126.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,842 | $93.4 萬 | <0.1% | +3,748+121.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,660 | $93.0 萬 | <0.1% | +958+35.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,767 | $91.0 萬 | <0.1% | +688+33.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,386 | $87.1 萬 | <0.1% | +1,886+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,096 | $86.9 萬 | <0.1% | +928+10.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKYGreenSky, Inc. | CL A | 494,389 | $552.7 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 13,352 | $93.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,144 | $50.9 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 19,439 | $48.7 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 17,007 | $41.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 29,972 | $40.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,156 | $30.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,334 | $28.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,816 | $26.9 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 5,064 | $24.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,213 | $23.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,573 | $23.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 951 | $21.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,196 | $21.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,491 | $20.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,634 | $20.1 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 11,996 | $18.3 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,251 | $13.2 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,065 | $6.60 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364 | $3.60 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,141 | $3.20 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 136 | $1.40 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 279 | $1.40 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 213 | $1.10 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171 | $9,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 69 | $8,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 71 | $7,000 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 121 | $6,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 266 | $6,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 77 | $6,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71 | $6,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142 | $5,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 79 | $3,000 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 64 | $3,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 15 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $0 | 0.0% | – |