Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 221
- 較 2024 年第 2 季 +32
- 總值
- $25.4 億
- 較 2024 年第 2 季 +$3.39 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733,164 | $6.65 億 | 26.2% | +13,133+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,580,986 | $4.64 億 | 18.3% | +2,123,395+86.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,229,413 | $3.24 億 | 12.7% | +193,596+18.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,667,538 | $3.00 億 | 11.8% | +964,398+20.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 735,862 | $1.32 億 | 5.2% | +9,799+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,029,744 | $1.04 億 | 4.1% | +435,319+73.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 885,803 | $9,622 萬 | 3.8% | +698,834+373.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,537 | $6,722 萬 | 2.6% | +1,791+1.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,397,312 | $5,797 萬 | 2.3% | +33,265+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,169 | $3,686 萬 | 1.5% | −565−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 108,534 | $2,529 萬 | 1.0% | +50,801+88.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,331 | $2,310 萬 | 0.9% | +4,304+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,871 | $1,716 萬 | 0.7% | +5,703+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,692 | $1,591 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,522 | $1,452 萬 | 0.6% | +1,784+6.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,102 | $1,094 萬 | 0.4% | +330+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,575 | $866.2 萬 | 0.3% | +241+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,498 | $769.9 萬 | 0.3% | +38,302+59.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,539 | $734.2 萬 | 0.3% | +4,529+4.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 272,631 | $687.3 萬 | 0.3% | −20,094−6.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,263 | $678.9 萬 | 0.3% | −5,851−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,550 | $626.0 萬 | 0.2% | +29,720+136.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,971 | $539.8 萬 | 0.2% | +20,931+260.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,560 | $490.0 萬 | 0.2% | +5,127+149.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $454.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,077 | $390.6 萬 | 0.2% | +5,098+128.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,847 | $363.5 萬 | 0.1% | +3,030+6.0% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,936 | $356.4 萬 | 0.1% | +1,936 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $328.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,526 | $327.3 萬 | 0.1% | −509−1.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 104,494 | $315.9 萬 | 0.1% | −7,017−6.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,706 | $300.5 萬 | 0.1% | +30,474+34.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,201 | $282.8 萬 | 0.1% | +6,533+67.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $279.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,193 | $265.6 萬 | 0.1% | −338−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,742 | $245.4 萬 | 0.1% | −1,574−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,859 | $240.0 萬 | 0.1% | +1,393+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,774 | $231.8 萬 | 0.1% | +3,343+20.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,897 | $223.2 萬 | 0.1% | −2,456−4.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,842 | $214.1 萬 | 0.1% | +5,056+87.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,623 | $210.9 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,619 | $210.0 萬 | 0.1% | +9,843+20.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,018 | $206.6 萬 | 0.1% | +5,847+52.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,493 | $204.8 萬 | 0.1% | +13,685+92.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,952 | $202.2 萬 | 0.1% | +8,980+75.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 65,246 | $196.7 萬 | 0.1% | +11,026+20.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,602 | $178.8 萬 | 0.1% | +6,602 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,840 | $164.5 萬 | 0.1% | +5,600+132.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,384 | $159.6 萬 | 0.1% | +2,399+34.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,795 | $159.1 萬 | 0.1% | +1,795 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,974 | $151.7 萬 | 0.1% | +2,952+29.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,481 | $148.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $146.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,098 | $134.5 萬 | 0.1% | +562+12.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,240 | $133.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,359 | $131.4 萬 | 0.1% | +2,673+389.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,801 | $129.6 萬 | 0.1% | +3,340+61.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,748 | $125.6 萬 | <0.1% | +3,345+76.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,970 | $124.8 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,329 | $117.7 萬 | <0.1% | +84+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,785 | $113.8 萬 | <0.1% | −3,220−11.9% | 減碼 | – |
| AFLAflac Inc | Stock | 9,778 | $109.3 萬 | <0.1% | +9,778 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,083 | $108.3 萬 | <0.1% | +1,506+261.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,134 | $108.3 萬 | <0.1% | +2,293+80.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,958 | $107.7 萬 | <0.1% | −2,868,533−99.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,226 | $106.1 萬 | <0.1% | +4,454+251.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $102.1 萬 | <0.1% | +1,410+381.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $99.8 萬 | <0.1% | +10,075+52.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,931 | $97.4 萬 | <0.1% | −858−3.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,296 | $94.6 萬 | <0.1% | +2,713+48.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $92.7 萬 | <0.1% | +39,514 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,320 | $91.9 萬 | <0.1% | +156+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,685 | $81.8 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 183 | $77.1 萬 | <0.1% | +183 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,242 | $74.6 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,701 | $71.0 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | +1 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,430 | $67.7 萬 | <0.1% | +5,430 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $66.6 萬 | <0.1% | +62+4.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,004 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,000 | $65.6 萬 | <0.1% | +27,000 | 新進 | – |
| COPConocoPhillips | Stock | 6,153 | $64.8 萬 | <0.1% | +2,020+48.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,382 | $64.3 萬 | <0.1% | −272−4.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,259 | $62.6 萬 | <0.1% | +554+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,304 | $61.4 萬 | <0.1% | +29,304 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,186 | $60.1 萬 | <0.1% | −500−18.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,153 | $59.4 萬 | <0.1% | +6,123+121.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,452 | $58.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,518 | $58.6 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,287 | $56.7 萬 | <0.1% | +17+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 4,027 | $56.3 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $56.2 萬 | <0.1% | −213−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,333 | $54.0 萬 | <0.1% | −3,924−34.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,412 | $52.9 萬 | <0.1% | +3,057+57.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,304 | $52.8 萬 | <0.1% | +13,304 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 998 | $51.6 萬 | <0.1% | +998 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,333 | $50.5 萬 | <0.1% | +7,292+60.6% | 加碼 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,526 | $255.6 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,289 | $84.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,017 | $43.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,316 | $34.5 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,892 | $24.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 860 | $20.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,546 | $10.7 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 262 | $4.77 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 475 | $2.60 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 140 | $1.04 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135 | $5,750 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1 | $86 | <0.1% | – |