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Balentine LLC

SEC CIK
0001586678
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/26 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
606
較 2022 年第 2 季 −33
總值
$26.3 億
較 2022 年第 2 季 −$9,402 萬 (−3.4%)
申報日
2022/10/26
SEC
Balentine LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD8,497,025$6.90 億26.2%+8,497,025新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,766,803$3.91 億14.9%+6,766,803新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,147,964$2.07 億7.9%−22,078−1.0%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,755,489$1.92 億7.3%−1,427,517−34.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,566,582$1.53 億5.8%−945,925−26.9%減碼–
iShares Core S&P 500 ETF464287200ETF412,879$1.48 億5.6%+9,874+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,092,810$5,756 萬2.2%−21,764−2.0%減碼–
Vanguard Morningstar Value ETF922908744ETF348,337$4,301 萬1.6%−205,692−37.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF186,281$3,343 萬1.3%+4,928+2.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF251,545$2,767 萬1.1%−88,732−26.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF669,080$2,433 萬0.9%−52,381−7.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500491,896$2,170 萬0.8%−97,355−16.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF449,674$1,933 萬0.7%+20,595+4.8%加碼–
AAPLApple Inc.Stock139,549$1,929 萬0.7%−40,426−22.5%減碼歷史
MSFTMicrosoft CorpStock79,153$1,844 萬0.7%+28,588+56.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF173,135$1,776 萬0.7%−12,612−6.8%減碼–
JNJJohnson & JohnsonStock105,053$1,716 萬0.7%−25,237−19.4%減碼歷史
BRK.BBerkshire Hathaway IncStock42,783$1,142 萬0.4%−12,873−23.1%減碼歷史
UNHUnitedHealth Group IncStock22,254$1,124 萬0.4%−15,932−41.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF301,649$936.3 萬0.4%−56,401−15.8%減碼–
Vanguard S&P 500 ETF922908363ETF27,904$916.1 萬0.3%−3,188−10.3%減碼–
LLYEli Lilly & CoStock26,823$867.3 萬0.3%−15,132−36.1%減碼歷史
PGProcter & Gamble CoStock64,116$809.5 萬0.3%−46,981−42.3%減碼歷史
MRKMerck & Co., Inc.Stock92,803$799.2 萬0.3%−32,555−26.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF109,613$789.4 萬0.3%−916,128−89.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF300,771$776.0 萬0.3%−61,232−16.9%減碼–
XOMExxonMobil Holdings CorpCOM88,582$773.4 萬0.3%−179,262−66.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF205,136$748.5 萬0.3%−26,792−11.6%減碼–
PFEPfizer IncStock159,963$700.0 萬0.3%−128,669−44.6%減碼歷史
iShares Select Dividend ETF464287168ETF63,884$685.0 萬0.3%+14,384+29.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF31,052$642.9 萬0.2%−17,309−35.8%減碼–
KOCoca Cola CoStock110,241$617.6 萬0.2%−100,187−47.6%減碼歷史
CSCOCisco Systems, Inc.Stock134,028$536.1 萬0.2%+74,595+125.5%加碼歷史
PEPPepsiCo IncStock32,260$526.7 萬0.2%−17,304−34.9%減碼歷史
CVXChevron CorpStock35,561$510.9 萬0.2%−92,506−72.2%減碼歷史
COSTCostco Wholesale CorpStock10,667$503.8 萬0.2%−8,254−43.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$496.9 萬0.2%−1,057−0.9%減碼–
MCDMcDonalds CorpStock19,966$460.7 萬0.2%+5,037+33.7%加碼歷史
VVisa Inc.Stock25,683$456.3 萬0.2%+4,843+23.2%加碼歷史
WMTWalmart Inc.Stock34,661$449.5 萬0.2%+21,583+165.0%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK500,000$446.0 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock45,847$438.5 萬0.2%−5,413−10.6%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock44,682$429.6 萬0.2%−758−1.7%減碼依 20 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,394$414.1 萬0.2%−3,809−5.9%減碼歷史
TXNTexas Instruments IncStock23,462$363.1 萬0.1%−604−2.5%減碼歷史
ACNAccenture plcStock13,947$358.9 萬0.1%+3,154+29.2%加碼歷史
CICigna GroupStock12,742$353.6 萬0.1%−4,125−24.5%減碼歷史
CVSCVS Health CorpStock36,297$346.2 萬0.1%−15,645−30.1%減碼歷史
METAMeta Platforms, Inc.Stock24,913$338.0 萬0.1%+1,859+8.1%加碼歷史
ABBVAbbVie Inc.Stock25,097$336.8 萬0.1%−57,654−69.7%減碼歷史
BMYBristol Myers Squibb CoStock47,002$334.1 萬0.1%−49,650−51.4%減碼歷史
VZVerizon Communications IncStock86,633$328.9 萬0.1%+18,369+26.9%加碼歷史
LMTLockheed Martin CorpStock8,283$320.0 萬0.1%−345−4.0%減碼歷史
AMZNAmazon Com IncStock27,893$315.2 萬0.1%+2,903+11.6%加碼歷史
PGRProgressive CorpStock26,214$304.6 萬0.1%−4,316−14.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,399$302.8 萬0.1%+52,399新進–
iShares Tr464288448INTL SEL DIV ETF127,811$288.0 萬0.1%+25,373+24.8%加碼–
ADPAutomatic Data Processing IncStock12,689$287.0 萬0.1%+2,454+24.0%加碼歷史
LOWLowes Companies IncStock14,996$281.6 萬0.1%+1,639+12.3%加碼歷史
RYRoyal Bank of CanadaStock29,552$266.1 萬0.1%−514−1.7%減碼歷史
NVONovo Nordisk A SADR26,608$265.1 萬0.1%−9,371−26.0%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB61,892$264.8 萬0.1%−50,437−44.9%減碼–
LINLinde PLCSHS9,799$264.2 萬0.1%+6,477+195.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock8,706$252.1 萬0.1%−2,154−19.8%減碼歷史
MPCMarathon Petroleum CorpStock25,210$250.4 萬0.1%−24,732−49.5%減碼歷史
JPMJPMorgan Chase & CoStock23,725$247.9 萬0.1%−9,820−29.3%減碼歷史
ABTAbbott LaboratoriesStock25,027$242.2 萬0.1%−8,566−25.5%減碼歷史
ALLAllstate CorpStock19,245$239.7 萬0.1%−7,789−28.8%減碼歷史
ULUnilever PLCSPON ADR NEW52,976$232.2 萬0.1%+7,012+15.3%加碼歷史
TMUST-Mobile US, Inc.Stock16,961$227.6 萬0.1%+3,546+26.4%加碼歷史
PMPhilip Morris International Inc.Stock26,782$222.3 萬0.1%−13,277−33.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,211$221.2 萬0.1%−655−16.9%減碼歷史
NOCNorthrop Grumman CorpStock4,667$219.5 萬0.1%−454−8.9%減碼歷史
DISWalt Disney CoStock23,055$217.5 萬0.1%+11,076+92.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,197$212.9 萬0.1%−1,441−25.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF26,717$210.7 萬0.1%+21,252+388.9%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock13,954$208.3 萬0.1%+1,563+12.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,955$207.4 萬0.1%+12,573+170.3%加碼–
TGTTarget CorpStock13,857$205.6 萬0.1%+8,286+148.7%加碼歷史
NVDANVIDIA CorpStock16,819$204.2 萬0.1%−8,939−34.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF15,593$198.2 萬0.1%−335−2.1%減碼–
INTCIntel CorpStock75,214$193.8 萬0.1%−7,838−9.4%減碼歷史
CBChubb LtdStock10,208$185.7 萬0.1%−7,259−41.6%減碼歷史
VLOValero Energy CorpStock17,368$185.6 萬0.1%−22,008−55.9%減碼歷史
GISGeneral Mills IncStock24,067$184.4 萬0.1%+437+1.8%加碼歷史
ELVElevance Health, Inc.Stock4,042$183.6 萬0.1%−5,097−55.8%減碼歷史
GDGeneral Dynamics CorpStock8,591$182.3 萬0.1%+1,102+14.7%加碼歷史
ASMLASML Holding NVADR4,370$181.5 萬0.1%+769+21.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF23,188$180.5 萬0.1%+13,138+130.7%加碼–
BACBank of America CorpStock59,740$180.4 萬0.1%+22,981+62.5%加碼歷史
METMetlife IncStock29,599$179.9 萬0.1%−11,023−27.1%減碼歷史
CNCCentene CorpStock23,063$179.5 萬0.1%−13,603−37.1%減碼歷史
SOSouthern CoStock26,281$178.7 萬0.1%−4,029−13.3%減碼歷史
WFCWells Fargo & CompanyStock44,094$177.3 萬0.1%+12,927+41.5%加碼歷史
HUMHumana IncStock3,638$176.5 萬0.1%−578−13.7%減碼歷史
MDLZMondelez International, Inc.Stock32,103$176.0 萬0.1%−1,831−5.4%減碼歷史
AFLAflac IncStock30,415$170.9 萬0.1%−9,931−24.6%減碼歷史
MAMastercard IncStock5,955$169.3 萬0.1%−3,850−39.3%減碼歷史
ADMArcher-Daniels-Midland CoStock21,027$169.2 萬0.1%−33,584−61.5%減碼歷史
NFLXNetflix IncStock7,050$166.0 萬0.1%+1,529+27.7%加碼歷史

2022 年第 2 季之後清倉(136 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Balentine LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR40,843$177.8 萬0.1%歷史
AIZAssurant, Inc.Stock8,814$152.3 萬0.1%歷史
HSICHenry Schein IncCOM12,050$92.5 萬<0.1%歷史
HALHalliburton CoStock28,074$88.0 萬<0.1%歷史
WDCWestern Digital CorpCOM18,768$84.1 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,600$79.0 萬<0.1%歷史
OGNOrganon & Co.Stock18,744$63.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF6,296$62.6 萬<0.1%–
WHRWhirlpool CorpStock4,035$62.5 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock7,428$61.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B6,015$60.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM4,723$56.3 萬<0.1%歷史
KIMKimco Realty CorpCOM28,039$55.4 萬<0.1%歷史
FEFirstenergy CorpCOM13,647$52.4 萬<0.1%歷史
NOVNOV Inc.COM27,917$47.2 萬<0.1%歷史
OKEONEOK IncCOM8,154$45.3 萬<0.1%歷史
BGBunge Global SACOM4,808$43.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM2,924$43.3 萬<0.1%歷史
SNPSSynopsys IncCOM1,318$40.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM67,263$39.8 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,705$39.0 萬<0.1%–
DGXQuest Diagnostics IncCOM2,898$38.5 萬<0.1%歷史
EMNEastman Chemical CoStock4,282$38.4 萬<0.1%歷史
VTRVentas, Inc.REIT7,377$37.9 萬<0.1%歷史
VEEVVeeva Systems IncStock1,909$37.8 萬<0.1%歷史
FNBFNB CorpCOM34,255$37.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,516$36.9 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW11,048$36.6 萬<0.1%歷史
WPCW. P. Carey Inc.COM4,364$36.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,884$34.5 萬<0.1%歷史
FTVFortive CorpStock6,312$34.3 萬<0.1%歷史
TERTeradyne, IncStock3,772$33.8 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,367$33.6 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,870$32.7 萬<0.1%歷史
CCICrown Castle Inc.REIT1,927$32.4 萬<0.1%歷史
TRGPTarga Resources Corp.COM5,433$32.4 萬<0.1%歷史
CBSHCommerce Bancshares IncStock4,918$32.3 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,246$32.2 萬<0.1%–
RITMRithm Capital Corp.REIT34,056$31.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,664$31.7 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,541$31.4 萬<0.1%歷史
IEXIdex CorpCOM1,716$31.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM8,805$31.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A4,186$30.8 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,401$30.4 萬<0.1%歷史
BSXBoston Scientific CorpStock8,013$29.9 萬<0.1%歷史
AGRAvangrid, Inc.COM6,259$28.9 萬<0.1%歷史
PHParker-Hannifin CorpStock1,162$28.6 萬<0.1%歷史
CPRTCopart IncCOM2,625$28.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,486$28.4 萬<0.1%歷史
PPLIPeople IncCOM NEW3,743$28.4 萬<0.1%歷史
TRMBTrimble Inc.COM4,873$28.4 萬<0.1%歷史
LNTAlliant Energy CorpStock4,786$28.1 萬<0.1%歷史
MRNAModerna, Inc.Stock1,941$27.7 萬<0.1%歷史
PVHPVH Corp.COM4,871$27.7 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM13,200$27.6 萬<0.1%歷史
CPTCamden Property TrustREIT2,045$27.5 萬<0.1%歷史
BAXBaxter International IncStock4,265$27.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,298$27.0 萬<0.1%歷史
HOLXHologic IncCOM3,833$26.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM5,707$26.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,620$26.2 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM16,537$25.9 萬<0.1%歷史
LEALear CorpCOM NEW2,058$25.9 萬<0.1%歷史
XYLXylem Inc.COM3,306$25.8 萬<0.1%歷史
FLOFlowers Foods IncCOM9,753$25.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,673$25.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,353$25.0 萬<0.1%歷史
HASHasbro, Inc.COM3,056$25.0 萬<0.1%歷史
AESAES CorpStock11,729$24.6 萬<0.1%歷史
PPGPPG Industries IncStock2,145$24.5 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,552$24.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,190$24.4 萬<0.1%歷史
OGEOGE Energy Corp.COM6,303$24.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM5,774$24.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,760$24.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,436$24.2 萬<0.1%歷史
GNTXGentex CorpCOM8,587$24.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A482$23.9 萬<0.1%歷史
IRMIron Mountain IncCOM4,820$23.5 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,841$23.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,828$23.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,273$23.4 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,538$23.3 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,382$23.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,020$23.0 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,339$22.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,257$22.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,606$22.3 萬<0.1%歷史
CABOCable One, Inc.COM171$22.0 萬<0.1%歷史
JJacobs Solutions Inc.COM1,731$22.0 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A5,570$21.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM7,862$21.7 萬<0.1%歷史
APTVAptiv PLCSHS2,438$21.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT2,972$21.5 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM838$21.5 萬<0.1%歷史
INCYIncyte CorpCOM2,819$21.4 萬<0.1%歷史
UBSUBS Group AGStock13,074$21.2 萬<0.1%歷史
AAAlcoa CorpStock4,602$21.0 萬<0.1%歷史
MASMasco CorpCOM4,134$20.9 萬<0.1%歷史