Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 199
- 較 2024 年第 4 季 +18
- 總值
- $23.9 億
- 較 2024 年第 4 季 −$7,578 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308,685 | $4.85 億 | 20.3% | −387,646−22.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,414,763 | $4.37 億 | 18.3% | −151,457−3.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,168,454 | $3.00 億 | 12.6% | −37,513−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,609,283 | $2.99 億 | 12.5% | −77,107−1.4% | 減碼 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,878,305 | $1.61 億 | 6.7% | +271,535+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 662,597 | $1.14 億 | 4.8% | +646,396+3,989.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 861,326 | $9,082 萬 | 3.8% | −18,249−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 897,841 | $9,039 萬 | 3.8% | +225,521+33.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,592 | $6,888 萬 | 2.9% | +3,860+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,220 | $4,101 萬 | 1.7% | +17,798+13.5% | 加碼 | – |
| POWWOutdoor Holding Co | COM | 16,100,000 | $2,222 萬 | 0.9% | +80,000+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,759 | $2,108 萬 | 0.9% | −16,855−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,208 | $1,590 萬 | 0.7% | −8,862−4.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,965 | $1,555 萬 | 0.7% | +126+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,195 | $1,493 萬 | 0.6% | +7,445+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,871 | $1,381 萬 | 0.6% | −178−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,393 | $1,271 萬 | 0.5% | −671−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154,654 | $1,052 萬 | 0.4% | −1,468−0.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 417,169 | $1,049 萬 | 0.4% | +168,258+67.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,027 | $679.6 萬 | 0.3% | −100.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,133 | $623.7 萬 | 0.3% | +12,261+8.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 70,629 | $505.8 萬 | 0.2% | +50,221+246.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $468.3 萬 | 0.2% | +73,792+128.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 159,946 | $453.1 萬 | 0.2% | +94,700+145.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,069 | $444.1 萬 | 0.2% | −13,707−29.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $378.7 萬 | 0.2% | +15,715+1,152.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $334.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $327.7 萬 | 0.1% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $324.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,592 | $320.2 萬 | 0.1% | −51,760−54.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,779 | $298.2 萬 | 0.1% | −2,865−5.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $289.3 萬 | 0.1% | +41,439 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $266.6 萬 | 0.1% | +5,253+103.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,025 | $265.7 萬 | 0.1% | +52,025 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $264.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 23,720 | $257.1 萬 | 0.1% | −742−3.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,211 | $246.8 萬 | 0.1% | −1,406−6.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $243.4 萬 | 0.1% | +23,817 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,384 | $239.6 萬 | 0.1% | +2,578+67.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,270 | $233.5 萬 | 0.1% | −525−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,511 | $203.0 萬 | 0.1% | −235−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $199.9 萬 | 0.1% | +5,535 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 16,582 | $197.2 萬 | 0.1% | −112−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,298 | $192.4 萬 | 0.1% | +3,306+110.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,661 | $191.7 萬 | 0.1% | −291−1.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,487 | $190.7 萬 | 0.1% | −34,502−35.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,772 | $190.7 萬 | 0.1% | +5,995+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,180 | $183.3 萬 | 0.1% | −218−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,140 | $179.2 萬 | 0.1% | +4,171+32.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,489 | $161.7 萬 | 0.1% | −499−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,142 | $161.0 萬 | 0.1% | −327−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,275 | $157.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,645 | $148.0 萬 | 0.1% | +948+55.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $142.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $140.4 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $133.9 萬 | 0.1% | −794−4.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,863 | $132.3 萬 | 0.1% | +7,938+271.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,532 | $129.4 萬 | 0.1% | +1,836+108.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,946 | $121.7 萬 | 0.1% | +10,946 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,686 | $121.6 萬 | 0.1% | +3,000+437.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $118.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,912 | $118.6 萬 | <0.1% | +3,131+65.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,398 | $118.3 萬 | <0.1% | +3,259+286.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,255 | $109.4 萬 | <0.1% | +5,552+14.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 4,683 | $109.4 萬 | <0.1% | +2,994+177.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $107.1 萬 | <0.1% | +17,341 | 新進 | – |
| ACNAccenture plc | Stock | 3,388 | $105.7 萬 | <0.1% | +2,393+240.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,009 | $104.9 萬 | <0.1% | −511−9.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,267 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $97.2 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $94.6 萬 | <0.1% | +764+323.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,020 | $94.3 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,124 | $91.5 萬 | <0.1% | −657−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $90.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,811 | $90.2 萬 | <0.1% | +9,811 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,671 | $87.6 萬 | <0.1% | +9,399+3,455.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,745 | $85.5 萬 | <0.1% | +1,950+245.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,166 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177 | $81.5 萬 | <0.1% | −6−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,288 | $81.5 萬 | <0.1% | +7,288 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,848 | $81.1 萬 | <0.1% | −737−13.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,833 | $80.1 萬 | <0.1% | −799−14.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,356 | $78.0 萬 | <0.1% | +32,281+3,002.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,959 | $76.7 萬 | <0.1% | +3,191+180.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,585 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,967 | $69.9 萬 | <0.1% | −645−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,297 | $69.1 萬 | <0.1% | −100−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,529 | $68.7 萬 | <0.1% | −20,882−57.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $68.0 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,164 | $67.8 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,571 | $66.0 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,993 | $63.4 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,817 | $63.4 萬 | <0.1% | −83−2.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 478 | $63.3 萬 | <0.1% | −25−5.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,409 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,345 | $62.2 萬 | <0.1% | −26−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,922 | $61.3 萬 | <0.1% | −218−5.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,588 | $49.4 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,281 | $24.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,890 | $24.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 710 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29 | $1,213 | <0.1% | – |