Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 203
- 較 2025 年第 1 季 +4
- 總值
- $25.7 億
- 較 2025 年第 1 季 +$1.81 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,305,513 | $5.72 億 | 22.3% | −3,172−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,330,816 | $4.30 億 | 16.7% | −83,947−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,619,451 | $3.25 億 | 12.6% | +10,168+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 604,047 | $1.72 億 | 6.7% | −564,407−48.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,036,770 | $1.70 億 | 6.6% | +1,826,562+868.9% | 加碼 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,615,272 | $1.69 億 | 6.6% | −263,033−3.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,009,163 | $1.02 億 | 4.0% | +111,322+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,898 | $1.01 億 | 3.9% | −91,699−13.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 829,150 | $8,663 萬 | 3.4% | −32,176−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,339 | $7,596 萬 | 3.0% | −253−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,932 | $4,375 萬 | 1.7% | −5,288−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,090 | $2,401 萬 | 0.9% | +6,331+1.5% | 加碼 | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $2,207 萬 | 0.9% | +1,142,857+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,269 | $2,117 萬 | 0.8% | +10,398+38.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 225,795 | $1,924 萬 | 0.7% | +225,792+7,526,400.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,094 | $1,723 萬 | 0.7% | +129+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,252 | $1,284 萬 | 0.5% | −4,141−5.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,742 | $1,129 萬 | 0.4% | −3,912−2.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 408,023 | $1,027 萬 | 0.4% | −9,146−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,733 | $794.7 萬 | 0.3% | −28,462−42.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,027 | $753.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 155,666 | $672.8 萬 | 0.3% | −1,467−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 88,466 | $610.4 萬 | 0.2% | +40,687+85.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 185,607 | $593.4 萬 | 0.2% | +25,661+16.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,947 | $536.3 萬 | 0.2% | +10,227+43.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $518.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,672 | $460.5 萬 | 0.2% | +1,603+4.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 100,918 | $450.8 萬 | 0.2% | +98,171+3,573.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,038 | $405.2 萬 | 0.2% | +11,446+26.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $404.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $369.4 萬 | 0.1% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $366.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $327.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $320.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,191 | $307.9 萬 | 0.1% | −193−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $296.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,465 | $290.9 萬 | 0.1% | +5,195+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $288.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,151 | $250.8 萬 | 0.1% | −60−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,387 | $249.8 萬 | 0.1% | +3,112+37.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,259 | $243.3 萬 | 0.1% | +5,119+29.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $239.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $235.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,860 | $229.5 萬 | 0.1% | +349+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,661 | $225.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,022 | $223.1 萬 | 0.1% | −158−5.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,150 | $221.4 萬 | 0.1% | +2,663+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $215.9 萬 | 0.1% | +78,015+2,265.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,197 | $192.1 萬 | 0.1% | +425+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,768 | $177.9 萬 | 0.1% | −374−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $165.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $164.9 萬 | 0.1% | +8,091+821.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,234 | $147.1 萬 | 0.1% | −255−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,149 | $142.6 萬 | 0.1% | −50,480−71.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,069 | $140.9 萬 | 0.1% | −3,513−21.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,932 | $134.4 萬 | 0.1% | +2,115+55.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,170 | $134.1 萬 | 0.1% | −475−18.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $131.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $129.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,629 | $127.6 萬 | <0.1% | +2,182+89.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,616 | $126.0 萬 | <0.1% | +349+27.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,967 | $117.6 萬 | <0.1% | +11,986+171.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,695 | $110.9 萬 | <0.1% | +440+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $110.9 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $107.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,011 | $104.1 萬 | <0.1% | +21,395+463.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,357 | $103.5 萬 | <0.1% | −2,941−46.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,616 | $102.3 萬 | <0.1% | +15,616 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,383 | $99.9 萬 | <0.1% | +374+7.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,259 | $98.7 萬 | <0.1% | +8,903+26.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,253 | $98.2 萬 | <0.1% | −871−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,641 | $96.8 萬 | <0.1% | −891−25.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,013 | $95.4 萬 | <0.1% | +1,428+25.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 152 | $88.0 萬 | <0.1% | −25−14.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,120 | $82.6 萬 | <0.1% | −123−2.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,953 | $82.5 萬 | <0.1% | −213−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,571 | $81.7 萬 | <0.1% | +1,215+89.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,841 | $81.2 萬 | <0.1% | −970−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,502 | $79.9 萬 | <0.1% | +580+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,094 | $79.1 萬 | <0.1% | +127+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,601 | $75.4 萬 | <0.1% | +196+8.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,774 | $74.2 萬 | <0.1% | +429+8.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,567 | $69.8 萬 | <0.1% | −266−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 506 | $67.8 萬 | <0.1% | +30+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,083 | $67.4 萬 | <0.1% | +1,302+73.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,887 | $67.0 萬 | <0.1% | +813+75.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,796 | $65.7 萬 | <0.1% | +2,033+54.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,341 | $65.4 萬 | <0.1% | −2,330−24.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,485 | $61.5 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,071 | $59.7 萬 | <0.1% | −1,458−9.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,263 | $58.4 萬 | <0.1% | +6,263 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $58.3 萬 | <0.1% | −97−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,439 | $56.6 萬 | <0.1% | +138+1.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,103 | $56.2 萬 | <0.1% | +13,991+172.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,491 | $55.5 萬 | <0.1% | −6,372−58.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,117 | $55.4 萬 | <0.1% | −15,397−39.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,118 | $54.9 萬 | <0.1% | −1,841−37.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,706 | $52.5 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 10,946 | $121.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,020 | $94.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,745 | $85.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $68.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,164 | $67.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,993 | $63.4 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,185 | $58.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 10,013 | $41.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 752 | $39.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,846 | $27.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,024 | $22.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,984 | $21.4 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,303 | $20.7 萬 | <0.1% | 歷史 |