Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 181
- 較 2024 年第 3 季 −40
- 總值
- $24.6 億
- 較 2024 年第 3 季 −$7,544 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,696,331 | $6.96 億 | 28.3% | −36,833−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,566,220 | $4.42 億 | 18.0% | −14,766−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,205,967 | $3.25 億 | 13.2% | −23,446−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,686,390 | $3.08 億 | 12.5% | +18,852+0.3% | 加碼 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,606,770 | $1.60 億 | 6.5% | +6,606,770 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 879,575 | $9,372 萬 | 3.8% | −6,228−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,732 | $6,990 萬 | 2.8% | +2,195+1.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 672,320 | $6,745 萬 | 2.7% | −357,424−34.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,422 | $3,809 萬 | 1.5% | +1,253+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 431,614 | $2,064 萬 | 0.8% | −5,717−1.3% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 16,020,000 | $1,762 萬 | 0.7% | +16,020,000 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,839 | $1,632 萬 | 0.7% | +147+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,070 | $1,540 萬 | 0.6% | −801−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,750 | $1,496 萬 | 0.6% | −48,784−44.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,049 | $1,457 萬 | 0.6% | −473−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,064 | $1,337 萬 | 0.5% | −660,798−89.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,122 | $1,115 萬 | 0.5% | +200.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,352 | $685.7 萬 | 0.3% | −7,146−7.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,037 | $643.2 萬 | 0.3% | −4,502−3.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 248,911 | $623.5 萬 | 0.3% | +129,205+107.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 46,776 | $614.1 萬 | 0.2% | −3,487−6.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,872 | $537.8 萬 | 0.2% | −1,252,440−89.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $350.3 萬 | 0.1% | −3,030−5.6% | 減碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $330.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,462 | $328.5 萬 | 0.1% | −27,088−52.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $326.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,644 | $320.7 萬 | 0.1% | +118+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $292.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,201 | $274.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 95,989 | $262.8 萬 | 0.1% | −8,505−8.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,617 | $247.0 萬 | 0.1% | −576−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,795 | $228.7 萬 | 0.1% | +1,053+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,952 | $216.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,746 | $208.5 萬 | 0.1% | +123+0.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,619 | $203.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,398 | $199.0 萬 | 0.1% | −5,162−60.3% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 65,246 | $190.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,296 | $182.0 萬 | 0.1% | −20,675−71.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,694 | $179.6 萬 | 0.1% | −3,080−15.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,777 | $175.2 萬 | 0.1% | +45,777+169.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,988 | $167.5 萬 | 0.1% | −3,871−27.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,220 | $165.2 萬 | 0.1% | +33,982+1,518.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $160.4 萬 | 0.1% | −5,271−58.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,411 | $157.4 萬 | 0.1% | −12,486−25.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,995 | $153.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,969 | $149.4 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,981 | $139.2 萬 | 0.1% | +4,023+31.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,056 | $133.5 萬 | 0.1% | −42−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $130.4 萬 | 0.1% | −21−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,408 | $127.1 萬 | 0.1% | −8,085−28.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,469 | $126.0 萬 | 0.1% | −6,549−38.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $124.6 萬 | 0.1% | −102−2.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,166 | $104.7 萬 | <0.1% | −315−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,175 | $102.1 萬 | <0.1% | −610−2.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $101.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,697 | $99.5 萬 | <0.1% | −83−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,520 | $98.1 萬 | <0.1% | −5,322−49.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,267 | $97.8 萬 | <0.1% | −62−4.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,703 | $95.1 萬 | <0.1% | +39,703 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 183 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $90.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,781 | $88.0 萬 | <0.1% | −150−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,992 | $87.6 萬 | <0.1% | −328−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,632 | $81.5 萬 | <0.1% | −2,116−27.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,585 | $80.9 萬 | <0.1% | −3,216−36.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,482 | $80.7 萬 | <0.1% | +195+5.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,140 | $78.8 萬 | <0.1% | −5,700−57.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,612 | $77.8 萬 | <0.1% | −630−6.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,900 | $77.0 萬 | <0.1% | +666+20.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,781 | $72.7 萬 | <0.1% | −4,603−49.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,004 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,696 | $66.0 萬 | <0.1% | +244+16.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,397 | $63.3 萬 | <0.1% | −51−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,585 | $63.2 萬 | <0.1% | −2,711−32.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,371 | $63.1 萬 | <0.1% | −11−0.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 5,185 | $62.5 萬 | <0.1% | −245−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,405 | $57.7 萬 | <0.1% | −2,729−53.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,793 | $56.7 萬 | <0.1% | −393−18.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 503 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,409 | $54.4 萬 | <0.1% | −1,850−15.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,325 | $53.5 萬 | <0.1% | +170+14.7% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,625 | $49.4 萬 | <0.1% | +10.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,588 | $49.4 萬 | <0.1% | +10,588 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,388 | $48.4 萬 | <0.1% | +55+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,234 | $48.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 4,648 | $46.1 萬 | <0.1% | −1,505−24.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,144 | $45.6 萬 | <0.1% | +3,055+33.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 752 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,689 | $43.6 萬 | <0.1% | +440+35.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,981 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 3,848 | $42.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 476 | $42.4 萬 | <0.1% | −171−26.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 774 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,731 | $36.1 萬 | <0.1% | −366−8.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,250 | $35.8 萬 | <0.1% | +2,075+25.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,925 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（51 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 272,631 | $687.3 萬 | 0.3% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,936 | $356.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,778 | $109.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,685 | $81.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,701 | $71.0 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 29,304 | $61.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,518 | $58.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,027 | $56.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 8,412 | $52.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 13,304 | $52.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 998 | $51.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,945 | $46.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,482 | $46.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,510 | $42.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,314 | $40.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,472 | $33.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,641 | $33.2 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,103 | $28.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,655 | $27.0 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 535 | $26.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,719 | $25.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,375 | $22.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,791 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 5,530 | $13.3 萬 | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,200 | $11.5 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,655 | $10.2 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,588 | $8.92 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,083 | $8.49 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,406 | $4.76 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 797 | $2.06 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 353 | $1.61 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 294 | $1.42 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 388 | $1.13 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179 | $9,349 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170 | $7,704 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 179 | $6,696 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 115 | $6,123 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 51 | $4,395 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 88 | $4,298 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30 | $3,957 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 89 | $3,695 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36 | $3,438 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34 | $2,792 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49 | $2,632 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23 | $2,599 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 41 | $2,136 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,747 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16 | $908 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9 | $727 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 16 | $695 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11 | $491 | <0.1% | – |