Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 556
- 較 2023 年第 2 季 −10
- 總值
- $29.9 億
- 較 2023 年第 2 季 −$2,055 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,242,041 | $7.48 億 | 25.0% | +136,230+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,484,885 | $3.22 億 | 10.8% | +77,368+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912,712 | $2.49 億 | 8.3% | +16,326+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,400,252 | $2.26 億 | 7.5% | +66,457+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,437,861 | $1.57 億 | 5.2% | +86,364+3.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,330,206 | $1.52 億 | 5.1% | +51,690+2.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,910,799 | $1.07 億 | 3.6% | +123,019+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 721,527 | $9,509 萬 | 3.2% | +39,315+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,625 | $7,241 萬 | 2.4% | −147−0.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,606,251 | $5,399 萬 | 1.8% | +116,031+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 114,396 | $3,612 萬 | 1.2% | +643+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,508 | $3,579 萬 | 1.2% | −231−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 320,821 | $3,230 萬 | 1.1% | +287,740+869.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,940 | $3,029 萬 | 1.0% | −5,737−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 539,443 | $2,358 萬 | 0.8% | −3,709−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,603 | $1,993 萬 | 0.7% | −1,596−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,745 | $1,511 萬 | 0.5% | −598−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,427 | $1,473 萬 | 0.5% | +273+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,434 | $1,430 萬 | 0.5% | −2,994−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 83,518 | $1,301 萬 | 0.4% | +1,775+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,609 | $1,247 萬 | 0.4% | −396−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,632 | $1,167 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 78,567 | $1,146 萬 | 0.4% | +3,026+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,861 | $1,028 萬 | 0.3% | −1,507−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,469 | $1,000 萬 | 0.3% | −166−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,400 | $992.4 萬 | 0.3% | −1,235−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 81,372 | $875.9 萬 | 0.3% | −24,316−23.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,074 | $872.8 萬 | 0.3% | +2,776+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,307 | $865.1 萬 | 0.3% | +3,241+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,248 | $856.7 萬 | 0.3% | −84−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,887 | $851.4 萬 | 0.3% | +421+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,523 | $811.2 萬 | 0.3% | +2,693+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,297 | $789.0 萬 | 0.3% | +6,442+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,507 | $744.6 萬 | 0.2% | +1,464+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,996 | $711.8 萬 | 0.2% | +1,606+3.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,023 | $687.2 萬 | 0.2% | −2,175−2.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,321 | $680.1 萬 | 0.2% | −7,249−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,730 | $671.8 萬 | 0.2% | −506−0.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 226,937 | $651.8 萬 | 0.2% | +2,440+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,499 | $631.7 萬 | 0.2% | −285−0.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,949 | $629.1 萬 | 0.2% | −22,661−28.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 68,563 | $623.5 萬 | 0.2% | +661+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,918 | $601.8 萬 | 0.2% | −3,884−16.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $581.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,963 | $578.3 萬 | 0.2% | +432+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,520 | $551.0 萬 | 0.2% | −112−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,938 | $550.9 萬 | 0.2% | +663+3.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 207,017 | $525.8 萬 | 0.2% | −75,061−26.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 87,441 | $489.5 萬 | 0.2% | −8,763−9.1% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $481.5 萬 | 0.2% | −50,000−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,966 | $431.8 萬 | 0.1% | +5,090+21.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,061 | $417.7 萬 | 0.1% | −383−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,357 | $410.0 萬 | 0.1% | +413+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,486 | $408.0 萬 | 0.1% | −1,210−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,449 | $401.1 萬 | 0.1% | +617+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,097 | $401.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,641 | $396.2 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,575 | $389.7 萬 | 0.1% | +1,956+14.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,326 | $373.6 萬 | 0.1% | +127+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,209 | $362.3 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,866 | $347.7 萬 | 0.1% | −2,797−11.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,721 | $338.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,277 | $310.6 萬 | 0.1% | −121−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,104 | $307.9 萬 | 0.1% | −619−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,755 | $303.7 萬 | 0.1% | +240+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,806 | $298.4 萬 | 0.1% | −89−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,021 | $277.9 萬 | 0.1% | −769−2.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,302 | $271.7 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,548 | $267.8 萬 | 0.1% | −876−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,104 | $267.0 萬 | 0.1% | −36−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,071 | $267.0 萬 | 0.1% | −712−9.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,040 | $255.1 萬 | 0.1% | +5,814+30.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,507 | $252.8 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,449 | $248.9 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,970 | $248.7 萬 | 0.1% | +3,549+5.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 41,772 | $237.6 萬 | 0.1% | +7,046+20.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,066 | $231.3 萬 | 0.1% | +2,527+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,854 | $229.9 萬 | 0.1% | −2,584−14.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,163 | $229.2 萬 | 0.1% | +358+0.7% | 加碼 | – |
| COPConocoPhillips | Stock | 18,929 | $226.8 萬 | 0.1% | −159−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,196 | $224.7 萬 | 0.1% | −205−0.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $220.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 15,725 | $217.7 萬 | 0.1% | +1,204+8.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,080 | $215.1 萬 | 0.1% | +672+3.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,240 | $214.6 萬 | 0.1% | +337+8.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,513 | $214.5 萬 | 0.1% | −208−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,232 | $213.7 萬 | 0.1% | −2,014−11.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,090 | $211.3 萬 | 0.1% | +885+6.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,396 | $206.1 萬 | 0.1% | −1,925−3.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,693 | $197.5 萬 | 0.1% | +1,594+8.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,146 | $187.6 萬 | 0.1% | +86+0.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 10,379 | $186.6 萬 | 0.1% | +1,385+15.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,074 | $185.3 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,411 | $183.4 萬 | 0.1% | −122−1.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,483 | $180.5 萬 | 0.1% | +186+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,577 | $178.3 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,048 | $176.0 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,418 | $174.5 萬 | 0.1% | +1,269+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,082 | $172.9 萬 | 0.1% | −3,030−14.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,993 | $168.8 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（51 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 22,487 | $88.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,795 | $49.4 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 9,836 | $45.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,317 | $40.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,904 | $40.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 21,000 | $39.7 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 11,186 | $39.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,247 | $38.2 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,491 | $35.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 6,768 | $34.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,386 | $31.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,455 | $29.8 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,525 | $29.2 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,425 | $26.8 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,769 | $26.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 6,145 | $26.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,937 | $24.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,282 | $24.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,460 | $23.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,082 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,436 | $23.3 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 595 | $23.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,818 | $23.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,452 | $22.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,021 | $22.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,173 | $22.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,320 | $22.6 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,299 | $22.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,839 | $22.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,443 | $22.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,079 | $22.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 621 | $22.0 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,411 | $21.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,280 | $20.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,238 | $20.9 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,426 | $20.4 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 936 | $20.1 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,506 | $20.0 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 13,485 | $14.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,344 | $14.2 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,857 | $12.7 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 12,894 | $11.4 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,157 | $11.0 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 700 | $2.77 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 58 | $5,338 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 104 | $4,256 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30 | $2,496 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18 | $1,853 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $1,298 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $1,298 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14 | $1,212 | <0.1% | – |