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Balentine LLC

SEC CIK
0001586678
最新申報
2026/8/6

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
644
較 2022 年第 3 季 +38
總值
$28.6 億
較 2022 年第 3 季 +$2.29 億 (+8.7%)
申報日
2023/1/31
SEC
Balentine LLC 在 2022 年第 4 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 BD7,857,001$6.38 億22.3%−640,024−7.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,690,648$4.28 億14.9%−76,155−1.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,274,875$2.21 億7.7%+126,911+5.9%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,739,812$2.14 億7.5%−15,677−0.6%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,572,155$1.71 億6.0%+5,573+0.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF705,665$8,042 萬2.8%+685,710+3,436.3%加碼–
iShares Core S&P 500 ETF464287200ETF182,234$7,002 萬2.4%−230,645−55.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,348,860$6,786 萬2.4%+2,344,860+58,621.5%加碼–
Vanguard Morningstar Value ETF922908744ETF343,854$4,827 萬1.7%−4,483−1.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,106,760$3,585 萬1.3%+1,084,083+4,780.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF171,110$3,271 萬1.1%−15,171−8.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF581,122$2,439 萬0.9%−87,958−13.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF358,533$2,210 萬0.8%−734,277−67.2%減碼–
JNJJohnson & JohnsonStock122,143$2,158 萬0.8%+17,090+16.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF188,671$2,074 萬0.7%−62,874−25.0%減碼–
SPDR Series Trust78464A805ST STR PR SP1500422,260$1,997 萬0.7%−69,636−14.2%減碼–
MSFTMicrosoft CorpStock80,464$1,930 萬0.7%+1,311+1.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF171,794$1,813 萬0.6%−1,341−0.8%減碼–
BRK.BBerkshire Hathaway IncStock50,459$1,559 萬0.5%+7,676+17.9%加碼歷史
AAPLApple Inc.Stock111,583$1,450 萬0.5%−27,966−20.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF158,014$1,341 萬0.5%+134,826+581.4%加碼–
PGProcter & Gamble CoStock79,480$1,205 萬0.4%+15,364+24.0%加碼歷史
XOMExxonMobil Holdings CorpCOM109,150$1,204 萬0.4%+20,568+23.2%加碼歷史
MRKMerck & Co., Inc.Stock101,435$1,125 萬0.4%+8,632+9.3%加碼歷史
UNHUnitedHealth Group IncStock21,216$1,125 萬0.4%−1,038−4.7%減碼歷史
CVXChevron CorpStock59,676$1,071 萬0.4%+24,115+67.8%加碼歷史
LLYEli Lilly & CoStock28,411$1,039 萬0.4%+1,588+5.9%加碼歷史
PFEPfizer IncStock198,480$1,017 萬0.4%+38,517+24.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF26,118$917.6 萬0.3%−1,786−6.4%減碼–
iShares Tr464287689RUSSELL 3000 ETF40,052$883.9 萬0.3%+9,000+29.0%加碼–
iShares Select Dividend ETF464287168ETF72,070$869.2 萬0.3%+8,186+12.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF96,692$845.8 萬0.3%−12,921−11.8%減碼–
HDHome Depot, Inc.Stock26,617$840.7 萬0.3%+20,938+368.7%加碼歷史
KOCoca Cola CoStock130,442$829.7 萬0.3%+20,201+18.3%加碼歷史
CSCOCisco Systems, Inc.Stock161,828$770.9 萬0.3%+27,800+20.7%加碼歷史
VVisa Inc.Stock35,469$736.9 萬0.3%+9,786+38.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF243,696$723.5 萬0.3%−57,075−19.0%減碼–
PEPPepsiCo IncStock36,515$659.7 萬0.2%+4,255+13.2%加碼歷史
WMTWalmart Inc.Stock41,470$588.0 萬0.2%+6,809+19.6%加碼歷史
MCDMcDonalds CorpStock21,993$579.6 萬0.2%+2,027+10.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$561.6 萬0.2%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF132,315$515.8 萬0.2%−72,821−35.5%減碼–
VZVerizon Communications IncStock125,538$494.6 萬0.2%+38,905+44.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK500,000$476.0 萬0.2%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF138,144$455.3 萬0.2%−163,505−54.2%減碼–
ABBVAbbVie Inc.Stock27,399$442.8 萬0.2%+2,302+9.2%加碼歷史
NVONovo Nordisk A SADR32,402$438.5 萬0.2%+5,794+21.8%加碼歷史
TXNTexas Instruments IncStock26,061$430.6 萬0.2%+2,599+11.1%加碼歷史
LMTLockheed Martin CorpStock8,583$417.6 萬0.1%+300+3.6%加碼歷史
CICigna GroupStock12,209$404.5 萬0.1%−533−4.2%減碼歷史
NVDANVIDIA CorpStock26,996$394.5 萬0.1%+10,177+60.5%加碼歷史
ACNAccenture plcStock14,217$379.4 萬0.1%+270+1.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF135,021$366.7 萬0.1%+7,210+5.6%加碼–
JPMJPMorgan Chase & CoStock27,134$363.9 萬0.1%+3,409+14.4%加碼歷史
PMPhilip Morris International Inc.Stock35,928$363.6 萬0.1%+9,146+34.1%加碼歷史
ADPAutomatic Data Processing IncStock14,953$357.2 萬0.1%+2,264+17.8%加碼歷史
COSTCostco Wholesale CorpStock7,731$352.9 萬0.1%−2,936−27.5%減碼歷史
BMYBristol Myers Squibb CoStock48,979$352.4 萬0.1%+1,977+4.2%加碼歷史
LINLinde PLCSHS10,766$351.2 萬0.1%+967+9.9%加碼歷史
MAMastercard IncStock9,926$345.1 萬0.1%+3,971+66.7%加碼歷史
PGRProgressive CorpStock26,571$344.7 萬0.1%+357+1.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF72,313$337.7 萬0.1%−377,361−83.9%減碼–
ABTAbbott LaboratoriesStock30,213$331.7 萬0.1%+5,186+20.7%加碼歷史
GOOGAlphabet Inc.Stock36,952$327.9 萬0.1%−7,730−17.3%減碼歷史
GOOGLAlphabet Inc.Stock35,627$314.3 萬0.1%−10,220−22.3%減碼歷史
TAT&T Inc.Stock168,979$311.1 萬0.1%+66,441+64.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,455$308.8 萬0.1%−18,939−31.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,984$306.4 萬0.1%+585+1.1%加碼–
DISHDISH Network CORPCL A216,922$304.6 萬0.1%+196,929+985.0%加碼歷史
MDLZMondelez International, Inc.Stock45,153$300.9 萬0.1%+13,050+40.7%加碼歷史
MPCMarathon Petroleum CorpStock25,583$297.8 萬0.1%+373+1.5%加碼歷史
CMCSAComcast CorpStock84,923$297.0 萬0.1%+46,818+122.9%加碼歷史
ASMLASML Holding NVADR5,235$286.0 萬0.1%+865+19.8%加碼歷史
NOCNorthrop Grumman CorpStock5,070$276.6 萬0.1%+403+8.6%加碼歷史
MMM3M CoStock22,842$273.9 萬0.1%+14,016+158.8%加碼歷史
TMUST-Mobile US, Inc.Stock19,523$273.3 萬0.1%+2,562+15.1%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB58,012$270.5 萬0.1%−3,880−6.3%減碼–
AMZNAmazon Com IncStock32,060$269.3 萬0.1%+4,167+14.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock9,170$264.8 萬0.1%+464+5.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,616$260.9 萬0.1%+405+12.6%加碼歷史
CBChubb LtdStock11,787$260.0 萬0.1%+1,579+15.5%加碼歷史
CVSCVS Health CorpStock27,610$257.3 萬0.1%−8,687−23.9%減碼歷史
ORCLOracle CorpStock31,284$255.7 萬0.1%+12,625+67.7%加碼歷史
INTCIntel CorpStock95,861$253.4 萬0.1%+20,647+27.5%加碼歷史
RYRoyal Bank of CanadaStock26,551$249.6 萬0.1%−3,001−10.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF28,945$249.5 萬0.1%+2,228+8.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock14,824$245.3 萬0.1%+870+6.2%加碼歷史
ADBEAdobe Inc.Stock7,230$243.3 萬0.1%+3,996+123.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,395$242.0 萬0.1%+198+4.7%加碼歷史
ALLAllstate CorpStock17,733$240.5 萬0.1%−1,512−7.9%減碼歷史
GISGeneral Mills IncStock28,294$237.2 萬0.1%+4,227+17.6%加碼歷史
METMetlife IncStock31,020$224.5 萬0.1%+1,421+4.8%加碼歷史
VLOValero Energy CorpStock17,677$224.3 萬0.1%+309+1.8%加碼歷史
GDGeneral Dynamics CorpStock8,934$221.7 萬0.1%+343+4.0%加碼歷史
IBMInternational Business Machines CorpStock15,582$219.5 萬0.1%+5,074+48.3%加碼歷史
NFLXNetflix IncStock7,388$217.9 萬0.1%+338+4.8%加碼歷史
AVGOBroadcom Inc.Stock3,884$217.2 萬0.1%+513+15.2%加碼歷史
BACBank of America CorpStock65,178$215.9 萬0.1%+5,438+9.1%加碼歷史
AFLAflac IncStock29,636$213.2 萬0.1%−779−2.6%減碼歷史
LUMNLumen Technologies, Inc.Stock404,459$211.1 萬0.1%+387,183+2,241.2%加碼歷史

2022 年第 3 季之後清倉（79 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Balentine LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
YAlleghany CorpCOM1,038$87.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock9,616$82.0 萬<0.1%歷史
LNCLincoln National CorpCOM18,374$80.7 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR26,621$73.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR24,406$70.4 萬<0.1%歷史
TWTRTwitter, Inc.COM14,957$65.6 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS18,039$65.3 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,583$63.4 萬<0.1%歷史
ZENZendesk, Inc.COM8,316$63.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,418$56.5 萬<0.1%–
MRVLMarvell Technology, Inc.COM13,174$56.5 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 320,780$44.9 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock5,882$40.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,816$39.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,778$39.1 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,713$38.0 萬<0.1%歷史
TWLOTwilio IncCL A5,044$34.9 萬<0.1%歷史
DREDuke Realty CorpCOM NEW7,204$34.7 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM941$34.2 萬<0.1%歷史
BCEBce IncCOM NEW8,033$33.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM3,015$32.9 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR12,746$32.2 萬<0.1%歷史
ECLEcolab Inc.Stock2,217$32.0 萬<0.1%歷史
FFIVF5, Inc.Stock2,086$30.2 萬<0.1%歷史
SEICSEI Investments CoCOM5,875$28.8 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,429$28.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,580$27.4 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR12,296$24.3 萬<0.1%歷史
MKSIMKS IncCOM2,890$23.9 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS7,500$23.9 萬<0.1%–
EXRExtra Space Storage Inc.COM1,378$23.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,670$23.4 萬<0.1%歷史
NYTNew York Times CoCL A8,092$23.3 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,386$22.4 萬<0.1%–
ORealty Income CorpREIT3,841$22.4 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR10,266$22.4 萬<0.1%歷史
CMAComerica IncCOM3,157$22.4 萬<0.1%歷史
RMDResmed IncCOM993$21.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,627$21.0 萬<0.1%歷史
TUTelus CorpCOM10,245$20.5 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR8,442$20.5 萬<0.1%–
NINisource Inc.COM7,997$20.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock14,793$14.9 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS13,975$13.6 萬<0.1%歷史
MTGMgic Investment CorpCOM10,337$13.3 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,768$13.0 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR10,757$12.2 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR29,543$11.6 萬<0.1%–
ORANYOrangeSPONSORED ADR12,223$11.0 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS22,045$10.7 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,816$10.1 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A1,057$7.90 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1013,279$7.60 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW19,808$7.30 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR15,110$6.50 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF738$4.20 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD11,752$3.10 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF260$2.80 萬<0.1%–
ENICEnel Chile S.A.SPONSORED ADR17,504$2.40 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD98$9,000<0.1%–
iShares Tr464288588MBS ETF79$7,000<0.1%–
iShares Tr4642886613 7 YR TREAS BD51$6,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$5,000<0.1%–
SPDR Series Trust78464A763ST STR SP DIV27$3,000<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24$2,000<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF20$2,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF31$2,000<0.1%–
iShares Inc46434G764MSCI EMRG CHN41$2,000<0.1%–
iShares Tr46429B671MSCI CHINA ETF46$2,000<0.1%–
iShares Tr464287333GLOBAL FINLS ETF32$2,000<0.1%–
iShares Tips Bond ETF464287176ETF5$1,000<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20$1,000<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7$1,000<0.1%–
iShares Tr464288760US AER DEF ETF12$1,000<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF15$1,000<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18$1,000<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–