Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/10/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 633
- 較 2021 年第 4 季 +202
- 總值
- $29.5 億
- 較 2021 年第 4 季 +$1.06 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,779,311 | $10.8 億 | 36.5% | −1,339,484−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,790,553 | $4.10 億 | 13.9% | −284,149−5.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,046,532 | $2.19 億 | 7.4% | +58,564+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 446,906 | $2.03 億 | 6.9% | +1,214+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,303,986 | $9,064 萬 | 3.1% | +105,328+8.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,159,956 | $8,867 萬 | 3.0% | −266,318−18.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 450,850 | $7,586 萬 | 2.6% | +450,850 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,050 | $4,054 萬 | 1.4% | −7,257−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 836,956 | $4,020 萬 | 1.4% | +126,913+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 540,572 | $3,003 萬 | 1.0% | −84,032−13.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,665 | $1,749 萬 | 0.6% | −17,875−21.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 303,874 | $1,689 萬 | 0.6% | −87,739−22.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,998 | $1,610 萬 | 0.5% | −54,900−48.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 86,122 | $1,504 萬 | 0.5% | +26,619+44.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,036 | $1,327 萬 | 0.5% | +10,383+31.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,079 | $1,290 萬 | 0.4% | +921+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 65,362 | $1,158 萬 | 0.4% | +34,414+111.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,214 | $1,154 萬 | 0.4% | +59,515+31.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 288,849 | $1,116 萬 | 0.4% | −16,513−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,816 | $1,088 萬 | 0.4% | +20,029+185.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,273 | $1,018 萬 | 0.3% | +52,670+74.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,831 | $960.3 萬 | 0.3% | +10,080+115.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,216 | $866.5 萬 | 0.3% | +25,034+88.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 191,830 | $859.8 萬 | 0.3% | +3,750+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,931 | $747.7 萬 | 0.3% | +21,899+81.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,351 | $691.7 萬 | 0.2% | +9,917+64.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,400 | $667.5 萬 | 0.2% | +1,039+76.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 121,071 | $663.5 萬 | 0.2% | +2,159+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,070 | $651.2 萬 | 0.2% | +1,060+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,312 | $618.1 萬 | 0.2% | −68,399−27.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 108,297 | $603.9 萬 | 0.2% | +57,434+112.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,688 | $570.2 萬 | 0.2% | +25,492+87.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,025 | $565.6 萬 | 0.2% | +774+61.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,191 | $534.2 萬 | 0.2% | +14,695+60.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,776 | $519.4 萬 | 0.2% | −67,539−44.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 92,261 | $457.2 萬 | 0.2% | +51,113+124.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,076 | $450.8 萬 | 0.2% | +42,519+95.4% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $450.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,134 | $444.2 萬 | 0.2% | +30,714+131.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,273 | $424.2 萬 | 0.1% | +50,342+152.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,846 | $414.7 萬 | 0.1% | +13,834+98.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,024 | $400.8 萬 | 0.1% | +5,024+38.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,451 | $352.2 萬 | 0.1% | +44,161+107.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,132 | $332.3 萬 | 0.1% | +715+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,744 | $331.4 萬 | 0.1% | +19,343+144.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,018 | $330.6 萬 | 0.1% | +7,189+66.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 993 | $323.7 萬 | 0.1% | +116+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,117 | $313.1 萬 | 0.1% | +8,539+153.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,161 | $308.9 萬 | 0.1% | +1,026+12.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 30,762 | $307.6 萬 | 0.1% | +15,447+100.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,175 | $301.3 萬 | 0.1% | +35,724+135.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,891 | $300.3 萬 | 0.1% | +15,446+239.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,939 | $291.7 萬 | 0.1% | +2,885+140.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,465 | $289.6 萬 | 0.1% | +5,058+26.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,903 | $287.6 萬 | 0.1% | +8,893+52.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,816 | $281.5 萬 | 0.1% | +4,272+34.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,158 | $263.9 萬 | 0.1% | +12,729+69.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,814 | $262.0 萬 | 0.1% | +439+2.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 55,885 | $261.7 萬 | 0.1% | +35,606+175.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,541 | $261.5 萬 | 0.1% | +1,887+71.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,177 | $256.9 萬 | 0.1% | +21,411+155.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,665 | $254.3 萬 | 0.1% | +15,569+154.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,600 | $254.0 萬 | 0.1% | +7,129+205.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,132 | $250.5 萬 | 0.1% | +4,010+65.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,467 | $247.9 萬 | 0.1% | +16,585+152.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,992 | $245.7 萬 | 0.1% | +4,681+108.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 31,011 | $239.6 萬 | 0.1% | +18,652+150.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,216 | $236.9 萬 | 0.1% | +9,699+62.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,592 | $236.6 萬 | 0.1% | +2,724+23.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,849 | $232.1 萬 | 0.1% | +4,670+75.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 98,078 | $231.8 萬 | 0.1% | +71,946+275.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,774 | $228.6 萬 | 0.1% | +2,580+31.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,455 | $227.0 萬 | 0.1% | +15,610+322.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,880 | $225.7 萬 | 0.1% | +2,473+45.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,268 | $225.3 萬 | 0.1% | +13,739+543.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,290 | $224.8 萬 | 0.1% | +3,335+112.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,481 | $224.0 萬 | 0.1% | +6,521+59.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,443 | $218.3 萬 | 0.1% | +3,058+220.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,256 | $215.7 萬 | 0.1% | +9,108+99.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,502 | $199.5 萬 | 0.1% | +10,238+140.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,350 | $198.5 萬 | 0.1% | +5,690+155.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,178 | $198.2 萬 | 0.1% | +11,713+102.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,621 | $197.2 萬 | 0.1% | +10,837+54.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,887 | $192.8 萬 | 0.1% | +899+45.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,785 | $192.4 萬 | 0.1% | +269+17.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 22,754 | $191.6 萬 | 0.1% | +14,791+185.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,675 | $188.3 萬 | 0.1% | +5,830+151.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $187.2 萬 | 0.1% | +18,352+160.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,469 | $186.0 萬 | 0.1% | +13,944+111.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,171 | $185.9 萬 | 0.1% | +1,309+19.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 27,691 | $184.1 萬 | 0.1% | +20,195+269.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,356 | $180.0 萬 | 0.1% | +668+39.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,069 | $178.0 萬 | 0.1% | +3,302+119.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,160 | $176.7 萬 | 0.1% | −4,665−13.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,256 | $173.6 萬 | 0.1% | +19,037+169.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,341 | $171.6 萬 | 0.1% | +10,167+59.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,306 | $170.1 萬 | 0.1% | +5,481+143.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,281 | $165.3 萬 | 0.1% | +2,243+22.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,820 | $164.8 萬 | 0.1% | +18,289+98.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,199 | $164.7 萬 | 0.1% | +6,172+153.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 20,754 | $148.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,083 | $24.5 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,091 | $24.5 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,907 | $24.3 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 1,116 | $23.7 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 3,008 | $22.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,063 | $22.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,839 | $22.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,949 | $21.9 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,617 | $21.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,527 | $20.3 萬 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 12,532 | $20.3 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,121 | $20.1 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $16.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,677 | $11.6 萬 | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 30,240 | $11.5 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,876 | $10.5 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,842 | $9.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,042 | $8.90 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,047 | $8.80 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 13,876 | $5.70 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 482 | $2.60 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 219 | $1.90 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 136 | $1.50 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 187 | $1.40 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $1.30 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40 | $1.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $9,000 | <0.1% | – |