跳到主要內容

Balentine LLC

SEC CIK
0001586678
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
189
較 2024 年第 1 季 −400
總值
$22.0 億
較 2024 年第 1 季 −$11.5 億 (−34.4%)
申報日
2024/8/7
SEC
Balentine LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF1,720,031$6.43 億29.2%−22,535−1.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,035,817$2.59 億11.8%−7,199−0.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,703,140$2.47 億11.2%−2,922,506−38.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,457,591$2.39 億10.8%−36,618−1.5%減碼–
iShares Tr4642874571 3 YR TREAS BD2,881,491$2.35 億10.7%−2,531,240−46.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF726,063$1.24 億5.6%+28,111+4.0%加碼–
iShares Core S&P 500 ETF464287200ETF114,746$6,279 萬2.9%−45,272−28.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY594,425$5,986 萬2.7%−117,743−16.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,364,047$5,327 萬2.4%+38,393+2.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF130,734$3,497 萬1.6%−62,579−32.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF433,027$2,140 萬1.0%−32,397−7.0%減碼–
iShares Tr464288414NATIONAL MUN ETF186,969$1,992 萬0.9%−4,193−2.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF214,168$1,556 萬0.7%−25,252−10.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF48,692$1,503 萬0.7%00.0%不變–
Vanguard S&P 500 ETF922908363ETF25,738$1,287 萬0.6%00.0%不變–
AAPLApple Inc.Stock57,733$1,216 萬0.6%−231,865−80.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500155,772$1,034 萬0.5%−7,892−4.8%減碼–
iShares Tr464288158SHRT NAT MUN ETF81,334$850.4 萬0.4%−1,858−2.2%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF292,725$735.6 萬0.3%+6,094+2.1%加碼–
iShares Select Dividend ETF464287168ETF56,114$678.9 萬0.3%−8,733−13.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$656.8 萬0.3%00.0%不變–
JBIJanus International Group, Inc.COMMON STOCK450,000$568.4 萬0.3%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF64,196$462.5 萬0.2%+1,861+3.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,666$327.8 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,817$325.2 萬0.1%+5,547+12.3%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB51,035$310.2 萬0.1%+5,354+11.7%加碼–
iShares Tr464288448INTL SEL DIV ETF111,511$308.6 萬0.1%−12,934−10.4%減碼–
NVDANVIDIA CorpStock21,830$269.7 萬0.1%−601,460−96.5%減碼依 10 比 1 拆股換算歷史
Vanguard Index FDS922908652EXTEND MKT ETF15,375$259.5 萬0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF88,526$255.6 萬0.1%+619+0.7%加碼–
iShares Inc464286525MSCI GBL MIN VOL23,531$246.2 萬0.1%−1,596−6.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF44,316$237.2 萬0.1%+70.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS39,373$228.3 萬0.1%−84−0.2%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF89,232$221.8 萬0.1%+45,851+105.7%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF51,353$206.6 萬0.1%−239−0.5%減碼–
PGProcter & Gamble CoStock12,466$205.6 萬0.1%−43,648−77.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF17,612$198.4 萬0.1%+196+1.1%加碼–
XOMExxonMobil Holdings CorpCOM16,431$189.2 萬0.1%−65,960−80.1%減碼歷史
NVONovo Nordisk A SADR12,479$178.1 萬0.1%−70,700−85.0%減碼歷史
MSFTMicrosoft CorpStock3,979$177.8 萬0.1%−148,976−97.4%減碼歷史
METAMeta Platforms, Inc.Stock3,433$173.1 萬0.1%−55,676−94.2%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT54,220$159.6 萬0.1%+5,205+10.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT47,776$157.7 萬0.1%+4,533+10.5%加碼–
AMZNAmazon Com IncStock8,040$155.4 萬0.1%−131,215−94.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF9,668$155.1 萬0.1%+1,049+12.2%加碼–
Invesco QQQ Trust Series I46090E103ETF2,994$143.4 萬0.1%+123+4.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,240$138.9 萬0.1%−53,327−77.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF27,005$118.2 萬0.1%−19,914−42.4%減碼–
iShares Tr464287622RUS 1000 ETF3,970$118.1 萬0.1%00.0%不變–
PEPPepsiCo IncStock6,985$115.2 萬0.1%−30,337−81.3%減碼歷史
PMPhilip Morris International Inc.Stock11,171$113.2 萬0.1%−26,249−70.1%減碼歷史
LLYEli Lilly & CoStock1,245$112.7 萬0.1%−29,170−95.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,972$112.3 萬0.1%+1,341+12.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,536$109.8 萬<0.1%+391+9.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF10,022$106.9 萬<0.1%+1,373+15.9%加碼–
ABBVAbbVie Inc.Stock5,786$99.2 萬<0.1%−33,385−85.2%減碼歷史
KOCoca Cola CoStock14,808$94.3 萬<0.1%−101,112−87.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,789$94.0 萬<0.1%−7,428−21.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,871$93.7 萬<0.1%−6,425−20.5%減碼–
CVXChevron CorpStock5,461$85.4 萬<0.1%−17,851−76.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS18,289$84.3 萬<0.1%−37,836−67.4%減碼歷史
GOOGAlphabet Inc.Stock4,240$77.8 萬<0.1%−106,031−96.2%減碼歷史
ADPAutomatic Data Processing IncStock3,164$75.5 萬<0.1%−10,853−77.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK6,243$74.2 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock11,257$73.7 萬<0.1%−29,055−72.1%減碼歷史
VVisa Inc.Stock2,686$70.5 萬<0.1%−41,653−93.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock23,249$67.4 萬<0.1%−2,631−10.2%減碼歷史
JNJJohnson & JohnsonStock4,403$64.4 萬<0.1%−36,282−89.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,654$63.5 萬<0.1%−27,745−83.1%減碼–
WMTWalmart Inc.Stock9,210$62.4 萬<0.1%−82,075−89.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT19,032$61.4 萬<0.1%+19,032新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,447$59.9 萬<0.1%−66,720−95.1%減碼歷史
TTDTrade Desk, Inc.Stock6,004$58.6 萬<0.1%−2,626−30.4%減碼歷史
ABTAbbott LaboratoriesStock5,583$58.0 萬<0.1%−11,649−67.6%減碼歷史
JPMJPMorgan Chase & CoStock2,841$57.5 萬<0.1%−9,632−77.2%減碼歷史
BRK.BBerkshire Hathaway IncStock1,386$56.4 萬<0.1%−26,890−95.1%減碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT13,265$53.7 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock11,705$53.3 萬<0.1%−23,882−67.1%減碼歷史
AVGOBroadcom Inc.Stock327$52.5 萬<0.1%−11,292−97.2%減碼歷史
HDHome Depot, Inc.Stock1,451$49.9 萬<0.1%−20,329−93.3%減碼歷史
NFLXNetflix IncStock735$49.6 萬<0.1%−7,337−90.9%減碼歷史
COPConocoPhillipsStock4,133$47.3 萬<0.1%−21,649−84.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,624$45.1 萬<0.1%−33−0.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF7,078$44.5 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM1,017$43.4 萬<0.1%−1,521−59.9%減碼歷史
UNHUnitedHealth Group IncStock774$39.4 萬<0.1%−17,153−95.7%減碼歷史
MRKMerck & Co., Inc.Stock2,978$36.9 萬<0.1%−86,563−96.7%減碼歷史
SHELShell plcADR4,916$35.5 萬<0.1%−5,113−51.0%減碼歷史
CMCSAComcast CorpStock9,050$35.4 萬<0.1%−74,321−89.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,316$34.5 萬<0.1%+10.0%加碼–
TXNTexas Instruments IncStock1,768$34.4 萬<0.1%−15,801−89.9%減碼歷史
TJXTJX Companies IncStock3,084$34.0 萬<0.1%−13,250−81.1%減碼歷史
ANETArista Networks, Inc.COM962$33.7 萬<0.1%−7,494−88.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,896$32.7 萬<0.1%+11+0.3%加碼–
VZVerizon Communications IncStock7,874$32.5 萬<0.1%−72,262−90.2%減碼歷史
HUMHumana IncStock854$31.9 萬<0.1%+854新進歷史
CVSCVS Health CorpStock5,355$31.6 萬<0.1%−4,954−48.1%減碼歷史
ELVElevance Health, Inc.Stock577$31.3 萬<0.1%−1,328−69.7%減碼歷史
CMGChipotle Mexican Grill IncCOM4,900$30.7 萬<0.1%−18,500−79.1%減碼依 50 比 1 拆股換算歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,041$30.2 萬<0.1%−59−0.5%減碼–

2024 年第 1 季之後清倉(405 檔)

2024 年第 1 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 405 檔。

Balentine LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MAMastercard IncStock14,780$711.8 萬0.2%歷史
ASMLASML Holding NVADR7,067$685.9 萬0.2%歷史
COSTCostco Wholesale CorpStock9,277$679.6 萬0.2%歷史
ADBEAdobe Inc.Stock10,654$537.6 萬0.2%歷史
PGRProgressive CorpStock21,589$446.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock10,103$422.3 萬0.1%歷史
QCOMQualcomm IncStock21,613$365.9 萬0.1%歷史
MCDMcDonalds CorpStock12,316$347.2 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,278$315.5 萬0.1%歷史
LRCXLam Research CorpCOM3,164$307.4 萬0.1%歷史
AMDAdvanced Micro Devices IncStock16,053$289.7 萬0.1%歷史
BHPBHP Group LtdADR49,359$284.8 萬0.1%歷史
INTCIntel CorpStock63,712$281.4 萬0.1%歷史
CRMSalesforce, Inc.Stock9,251$278.6 萬0.1%歷史
NVSNovartis AGADR28,257$273.3 萬0.1%歷史
IBMInternational Business Machines CorpStock13,136$250.8 萬0.1%歷史
APHAmphenol CorpCL A21,129$243.7 萬0.1%歷史
MCKMcKesson CorpStock4,019$215.8 萬0.1%歷史
CICigna GroupStock5,788$210.2 萬0.1%歷史
SCCOSouthern Copper CorpStock19,518$207.9 萬0.1%歷史
ULUnilever PLCSPON ADR NEW40,055$201.0 萬0.1%歷史
TGTTarget CorpStock11,342$201.0 萬0.1%歷史
FISVFiserv IncStock12,340$197.2 萬0.1%歷史
VLOValero Energy CorpStock11,534$196.9 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR109,607$196.5 萬0.1%歷史
UPSUnited Parcel Service IncStock13,043$193.9 萬0.1%歷史
DEODiageo PLCSPON ADR NEW12,521$186.2 萬0.1%歷史
LMTLockheed Martin CorpStock4,013$182.5 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW4,465$178.2 萬0.1%歷史
AFLAflac IncStock20,719$177.9 萬0.1%歷史
RIORio Tinto PLCADR27,845$177.5 萬0.1%歷史
UBERUber Technologies, IncStock23,050$177.5 萬0.1%歷史
HONHoneywell International IncCOM8,511$174.7 萬0.1%歷史
INTUIntuit Inc.Stock2,661$173.0 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock4,779$169.7 萬0.1%歷史
ITWIllinois Tool Works IncStock6,228$167.1 萬<0.1%歷史
LOWLowes Companies IncStock6,394$162.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM26,417$156.6 萬<0.1%歷史
MMM3M CoStock14,748$156.4 萬<0.1%歷史
CDNSCadence Design Systems IncStock4,998$155.6 萬<0.1%歷史
WMWaste Management IncStock7,242$154.4 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,348$151.3 萬<0.1%歷史
GEGeneral Electric CoStock8,394$147.3 萬<0.1%歷史
EQIXEquinix IncCOM1,711$141.2 萬<0.1%歷史
NKENIKE, Inc.Stock14,992$140.9 萬<0.1%歷史
KLACKLA CorpCOM NEW2,004$140.0 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,405$139.8 萬<0.1%歷史
SBUXStarbucks CorpStock14,712$134.5 萬<0.1%歷史
CLColgate Palmolive CoStock14,865$133.9 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM2,471$133.4 萬<0.1%歷史
PFEPfizer IncStock47,821$132.7 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock9,649$132.6 萬<0.1%歷史
NOWServiceNow, Inc.Stock1,734$132.2 萬<0.1%歷史
BLKBlackRock, Inc.COM1,578$131.6 萬<0.1%歷史
BXBlackstone Inc.COM9,850$129.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS117,415$129.0 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR18,815$127.5 萬<0.1%歷史
ZTSZoetis Inc.Stock7,524$127.3 萬<0.1%歷史
PAYXPaychex IncStock10,284$126.3 萬<0.1%歷史
ORLYO Reilly Automotive IncStock1,105$124.7 萬<0.1%歷史
SPGIS&P Global Inc.Stock2,903$123.5 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR28,497$123.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock13,371$119.9 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS17,020$117.2 萬<0.1%歷史
NEENextera Energy IncStock18,233$116.5 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock321$116.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD7,027$115.2 萬<0.1%歷史
AZOAutoZone IncCOM365$115.0 萬<0.1%歷史
DHIHorton D R IncCOM6,910$113.7 萬<0.1%歷史
PSXPhillips 66Stock6,952$113.6 萬<0.1%歷史
SNPSSynopsys IncCOM1,975$112.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock11,770$112.5 萬<0.1%歷史
DEDeere & CoStock2,695$110.7 萬<0.1%歷史
CMICummins IncStock3,744$110.3 萬<0.1%歷史
GSKGSK plcADR25,653$110.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR22,569$109.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM7,520$109.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM4,975$109.1 萬<0.1%歷史
CAHCardinal Health IncStock9,730$108.9 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH186,327$107.1 萬<0.1%歷史
CEGConstellation Energy CorpStock5,774$106.7 萬<0.1%歷史
CMECME Group Inc.COM4,884$105.1 萬<0.1%歷史
KMXCarMax IncCOM12,034$104.8 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,030$104.8 萬<0.1%歷史
DISWalt Disney CoStock8,542$104.5 萬<0.1%歷史
CTASCintas CorpStock1,473$101.2 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM3,963$99.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM9,458$98.7 萬<0.1%歷史
PHMPultegroup IncCOM8,067$97.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT4,853$95.9 萬<0.1%歷史
GDGeneral Dynamics CorpStock3,357$94.8 萬<0.1%歷史
HESHess CorpStock6,208$94.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock5,743$94.7 萬<0.1%歷史
ANSSAnsys IncCOM2,705$93.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM7,721$93.9 萬<0.1%歷史
FASTFastenal CoStock11,989$92.5 萬<0.1%歷史
SYKStryker CorpStock2,571$92.0 萬<0.1%歷史
CORCencora, Inc.Stock3,777$91.8 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,348$91.3 萬<0.1%歷史
NUENucor CorpCOM4,596$91.0 萬<0.1%歷史