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Balentine LLC

SEC CIK
0001586678
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
602
較 2022 年第 4 季 −42
總值
$29.7 億
較 2022 年第 4 季 +$1.06 億 (+3.7%)
申報日
2023/5/11
SEC
Balentine LLC 在 2023 年第 1 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 BD9,055,519$7.44 億25.1%+1,198,518+15.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,378,268$3.36 億11.3%−1,312,380−19.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,327,759$2.32 億7.8%+52,884+2.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,209,854$1.49 億5.0%+2,209,854新進–
iShares Tr464288877EAFE VALUE ETF2,968,650$1.44 億4.9%+2,968,650新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,714,894$1.30 億4.4%−1,024,918−37.4%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,626,686$1.09 億3.7%−945,469−36.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF703,390$8,727 萬2.9%−2,275−0.3%減碼–
iShares Core S&P 500 ETF464287200ETF173,860$7,147 萬2.4%−8,374−4.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,577,477$6,170 萬2.1%+1,577,477新進歷史
iShares Tr46434V456MSCI INTL QUALTY1,468,706$5,185 萬1.7%+361,946+32.7%加碼–
Vanguard Morningstar Value ETF922908744ETF261,006$3,605 萬1.2%−82,848−24.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF169,079$3,451 萬1.2%−2,031−1.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF550,151$2,485 萬0.8%−30,971−5.3%減碼–
MSFTMicrosoft CorpStock79,225$2,284 萬0.8%−1,239−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF299,136$2,000 萬0.7%−59,397−16.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF177,894$1,966 萬0.7%−10,777−5.7%減碼–
AAPLApple Inc.Stock117,541$1,938 萬0.7%+5,958+5.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500382,178$1,927 萬0.6%−40,082−9.5%減碼–
iShares Tr464288414NATIONAL MUN ETF155,931$1,680 萬0.6%−15,863−9.2%減碼–
JNJJohnson & JohnsonStock91,543$1,419 萬0.5%−30,600−25.1%減碼歷史
iShares Select Dividend ETF464287168ETF104,795$1,228 萬0.4%+32,725+45.4%加碼–
BRK.BBerkshire Hathaway IncStock37,120$1,146 萬0.4%−13,339−26.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF47,632$1,121 萬0.4%+7,580+18.9%加碼–
XOMExxonMobil Holdings CorpCOM102,125$1,120 萬0.4%−7,025−6.4%減碼歷史
MRKMerck & Co., Inc.Stock101,963$1,085 萬0.4%+528+0.5%加碼歷史
PGProcter & Gamble CoStock70,837$1,053 萬0.4%−8,643−10.9%減碼歷史
CVXChevron CorpStock63,257$1,032 萬0.3%+3,581+6.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF25,701$966.5 萬0.3%−417−1.6%減碼–
LLYEli Lilly & CoStock25,305$869.0 萬0.3%−3,106−10.9%減碼歷史
HDHome Depot, Inc.Stock26,499$782.0 萬0.3%−118−0.4%減碼歷史
VVisa Inc.Stock34,538$778.7 萬0.3%−931−2.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF91,307$756.3 萬0.3%−5,385−5.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF228,129$732.8 萬0.2%−15,567−6.4%減碼–
NVDANVIDIA CorpStock26,212$728.1 萬0.2%−784−2.9%減碼歷史
CSCOCisco Systems, Inc.Stock136,710$714.7 萬0.2%−25,118−15.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF73,281$668.0 萬0.2%−84,733−53.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF223,560$653.5 萬0.2%−2,125,300−90.5%減碼–
iShares Tr464288448INTL SEL DIV ETF231,750$637.1 萬0.2%+96,729+71.6%加碼–
UNHUnitedHealth Group IncStock13,195$623.6 萬0.2%−8,021−37.8%減碼歷史
PFEPfizer IncStock147,696$602.6 萬0.2%−50,784−25.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$598.9 萬0.2%00.0%不變–
WMTWalmart Inc.Stock40,394$595.6 萬0.2%−1,076−2.6%減碼歷史
KOCoca Cola CoStock89,997$558.3 萬0.2%−40,445−31.0%減碼歷史
NVONovo Nordisk A SADR32,949$524.3 萬0.2%+547+1.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK500,000$493.0 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock23,180$491.3 萬0.2%+7,308+46.0%加碼歷史
GOOGAlphabet Inc.Stock44,771$465.6 萬0.2%+7,819+21.2%加碼歷史
MCDMcDonalds CorpStock16,589$463.8 萬0.2%−5,404−24.6%減碼歷史
TXNTexas Instruments IncStock24,356$453.0 萬0.2%−1,705−6.5%減碼歷史
PEPPepsiCo IncStock24,637$449.1 萬0.2%−11,878−32.5%減碼歷史
AMZNAmazon Com IncStock40,745$420.9 萬0.1%+8,685+27.1%加碼歷史
VZVerizon Communications IncStock106,534$414.3 萬0.1%−19,004−15.1%減碼歷史
GOOGLAlphabet Inc.Stock39,225$406.9 萬0.1%+3,598+10.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,382$394.2 萬0.1%+927+2.2%加碼歷史
PMPhilip Morris International Inc.Stock38,515$374.6 萬0.1%+2,587+7.2%加碼歷史
ACNAccenture plcStock12,829$366.7 萬0.1%−1,388−9.8%減碼歷史
LINLinde PLCStock10,169$358.0 萬0.1%−597−5.5%減碼歷史
ASMLASML Holding NVADR5,248$357.2 萬0.1%+13+0.2%加碼歷史
CMCSAComcast CorpStock91,623$347.3 萬0.1%+6,700+7.9%加碼歷史
ABBVAbbVie Inc.Stock21,404$341.1 萬0.1%−5,995−21.9%減碼歷史
MAMastercard IncStock9,331$339.1 萬0.1%−595−6.0%減碼歷史
LMTLockheed Martin CorpStock7,157$338.4 萬0.1%−1,426−16.6%減碼歷史
PGRProgressive CorpStock23,388$334.6 萬0.1%−3,183−12.0%減碼歷史
MPCMarathon Petroleum CorpStock24,471$329.9 萬0.1%−1,112−4.3%減碼歷史
JPMJPMorgan Chase & CoStock24,922$324.8 萬0.1%−2,212−8.2%減碼歷史
MDLZMondelez International, Inc.Stock43,557$303.7 萬0.1%−1,596−3.5%減碼歷史
TAT&T Inc.Stock157,658$303.5 萬0.1%−11,321−6.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,793$303.2 萬0.1%−1,191−2.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF72,621$293.4 萬0.1%−59,694−45.1%減碼–
ORCLOracle CorpStock30,951$287.6 萬0.1%−333−1.1%減碼歷史
COSTCostco Wholesale CorpStock5,748$285.6 萬0.1%−1,983−25.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,021$284.2 萬0.1%−149−1.6%減碼歷史
AVGOBroadcom Inc.Stock4,421$283.6 萬0.1%+537+13.8%加碼歷史
NFLXNetflix IncStock8,078$279.1 萬0.1%+690+9.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,838$278.9 萬0.1%+443+10.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF79,654$271.9 萬0.1%−58,490−42.3%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM3,225$265.0 萬0.1%−391−10.8%減碼歷史
NKENIKE, Inc.Stock20,683$253.7 萬0.1%+6,200+42.8%加碼歷史
VLOValero Energy CorpStock18,121$253.0 萬0.1%+444+2.5%加碼歷史
CICigna GroupStock9,789$250.1 萬0.1%−2,420−19.8%減碼歷史
GSGoldman Sachs Group IncStock7,502$245.4 萬0.1%+3,589+91.7%加碼歷史
ABTAbbott LaboratoriesStock24,114$244.2 萬0.1%−6,099−20.2%減碼歷史
GLDSPDR Gold TrustETF12,717$233.0 萬0.1%+12,717新進歷史
ADBEAdobe Inc.Stock5,986$230.7 萬0.1%−1,244−17.2%減碼歷史
TMUST-Mobile US, Inc.Stock15,857$229.7 萬0.1%−3,666−18.8%減碼歷史
Paramount Global92556H206CL B101,199$225.8 萬0.1%+3,789+3.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF46,109$225.0 萬0.1%−26,204−36.2%減碼–
Vanguard Total World Stock ETF922042742ETF24,035$221.3 萬0.1%−4,910−17.0%減碼–
BHPBHP Group LtdADR34,884$221.2 萬0.1%+913+2.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF15,375$215.6 萬0.1%00.0%不變–
INTCIntel CorpStock65,319$213.4 萬0.1%−30,542−31.9%減碼歷史
CCitigroup IncStock45,038$211.2 萬0.1%+2,447+5.7%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB39,722$198.1 萬0.1%−18,290−31.5%減碼–
UPSUnited Parcel Service IncStock9,977$193.5 萬0.1%+369+3.8%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF76,725$193.3 萬0.1%+75,725+7,572.5%加碼–
iShares Inc464286525MSCI GBL MIN VOL19,479$188.5 萬0.1%+3,676+23.3%加碼–
GISGeneral Mills IncStock21,563$184.3 萬0.1%−6,731−23.8%減碼歷史
IBMInternational Business Machines CorpStock13,915$182.4 萬0.1%−1,667−10.7%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW203,262$178.1 萬0.1%+26,008+14.7%加碼歷史

2022 年第 4 季之後清倉(88 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Balentine LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CADECadence BancorporationEQUITY US CM59,508$146.7 萬0.1%歷史
WRKWestRock CoCOM29,169$102.6 萬<0.1%歷史
HBIHanesbrands Inc.COM138,719$88.2 萬<0.1%歷史
SIVBSVB Financial GroupCOM3,534$81.3 萬<0.1%歷史
AKAMAkamai Technologies IncCOM8,946$75.4 萬<0.1%歷史
WHRWhirlpool CorpStock4,879$69.0 萬<0.1%歷史
BNSBank of Nova ScotiaCOM12,522$61.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock8,860$60.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,000$54.5 萬<0.1%–
Signature BK New York N Y82669G104COM4,725$54.4 萬<0.1%–
STZConstellation Brands, Inc.Stock2,291$53.1 萬<0.1%歷史
ETREntergy CorpCOM4,383$49.3 萬<0.1%歷史
WDSWoodside Energy Group LtdADR17,838$43.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM3,298$42.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock6,693$42.1 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,835$41.9 萬<0.1%歷史
HRLHormel Foods CorpCOM8,966$40.8 萬<0.1%歷史
COUPCoupa Software IncCOM4,969$39.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,683$39.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM16,012$39.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT18,190$38.3 萬<0.1%歷史
CABOCable One, Inc.COM509$36.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,028$35.6 萬<0.1%歷史
WRBBerkley W R CorpCOM4,872$35.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,076$34.7 萬<0.1%歷史
NDAQNasdaq, Inc.COM5,473$33.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM3,126$32.9 萬<0.1%歷史
EXEExpand Energy CorpCOM3,465$32.7 萬<0.1%歷史
KSSKOHLS CorpStock12,933$32.7 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,993$29.0 萬<0.1%歷史
EQTEQT CorpStock8,356$28.3 萬<0.1%歷史
BXPBXP, Inc.COM4,044$27.3 萬<0.1%歷史
DEIDouglas Emmett IncCOM17,428$27.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,873$26.7 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A339$25.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,432$25.5 萬<0.1%歷史
DBX ETF Tr233051598XTRACK MSCI ALL11,408$25.2 萬<0.1%–
RJFRaymond James Financial IncCOM2,353$25.1 萬<0.1%歷史
OGEOGE Energy Corp.COM6,330$25.0 萬<0.1%歷史
SBACSba Communications CorpCL A889$24.9 萬<0.1%歷史
TDToronto Dominion BankStock3,728$24.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,188$23.9 萬<0.1%歷史
CUZCousins Properties IncCOM NEW9,282$23.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM5,649$23.4 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,471$23.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A23,953$23.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT10,987$22.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,206$22.8 萬<0.1%歷史
FLOFlowers Foods IncCOM7,706$22.1 萬<0.1%歷史
RVTYRevvity, Inc.COM1,573$22.1 萬<0.1%歷史
DPZDominos Pizza IncCOM630$21.8 萬<0.1%歷史
FITBFifth Third BancorpCOM6,613$21.7 萬<0.1%歷史
AESAES CorpStock7,478$21.5 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,501$21.3 萬<0.1%歷史
ALBAlbemarle CorpStock973$21.1 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,725$21.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,200$20.9 萬<0.1%歷史
OVVOvintiv Inc.COM4,117$20.9 萬<0.1%歷史
AVTRAvantor, Inc.COM9,893$20.9 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM8,143$20.7 萬<0.1%歷史
EMNEastman Chemical CoStock2,535$20.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM3,952$20.5 萬<0.1%歷史
MGAMagna International IncCOM3,647$20.5 萬<0.1%歷史
CCICrown Castle Inc.REIT1,507$20.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,698$20.1 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR20,583$17.8 萬<0.1%歷史
ELANElanco Animal Health IncCOM14,316$17.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM14,187$15.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT19,089$15.6 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,796$15.0 萬<0.1%–
TFSLTFS Financial CORPCOM10,086$14.5 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM35,477$14.4 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM13,886$13.5 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,587$10.4 萬<0.1%–
Flagstar Bank, National Association649445103COM11,582$9.96 萬<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,233$6.59 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,300$5.32 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF652$4.93 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF897$4.05 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF319$2.91 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE648$2.09 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF306$1.40 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF300$1.14 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF199$8,061<0.1%–
iShares Tr464288687PFD AND INCM SEC200$6,106<0.1%–
iShares Tr464288612INTRM GOV CR ETF42$4,303<0.1%–
iShares Tr46434V803HDG MSCI EAFE30$810<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY3$31<0.1%–