Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 224
- 較 2025 年第 3 季 −10
- 總值
- $26.4 億
- 較 2025 年第 3 季 −$7,750 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,590,672 | $7.76 億 | 29.4% | +76,192+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,246,097 | $3.21 億 | 12.2% | −302,136−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,974,100 | $2.97 億 | 11.3% | −1,367,432−31.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,203,687 | $1.97 億 | 7.5% | +199,360+9.9% | 加碼 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,587,477 | $1.85 億 | 7.0% | +7,481+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,208,783 | $1.48 億 | 5.6% | +53,379+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,006,925 | $1.01 億 | 3.8% | +147,409+17.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,312 | $8,378 萬 | 3.2% | −1,493−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 708,272 | $7,586 萬 | 2.9% | −88,474−11.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,570 | $4,545 萬 | 1.7% | −3,171−2.3% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $2,949 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 411,536 | $2,571 萬 | 1.0% | −7,578−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,358 | $2,280 萬 | 0.9% | −1,518−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,165 | $1,880 萬 | 0.7% | +18,322+36.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,785 | $1,810 萬 | 0.7% | −2,431−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 189,189 | $1,746 萬 | 0.7% | −19,923−9.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,143 | $1,164 萬 | 0.4% | −7,349−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,303 | $1,158 萬 | 0.4% | −8,184−12.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,967 | $1,132 萬 | 0.4% | −87,691−70.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 210,261 | $961.1 萬 | 0.4% | +67,979+47.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,028 | $824.1 萬 | 0.3% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,384 | $776.3 萬 | 0.3% | +157+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 276,815 | $670.7 萬 | 0.3% | +78,901+39.9% | 加碼 | – |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $665.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 184,812 | $640.4 萬 | 0.2% | −719−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,540 | $625.5 萬 | 0.2% | +2,445+7.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,007 | $575.4 萬 | 0.2% | −8,749−10.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $573.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,957 | $558.8 萬 | 0.2% | −24,647−16.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,097 | $536.7 萬 | 0.2% | +1,757+18.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 37,597 | $530.6 萬 | 0.2% | +2,922+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,299 | $462.0 萬 | 0.2% | +257+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $440.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 18,856 | $435.2 萬 | 0.2% | +6,396+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,057 | $421.3 萬 | 0.2% | −3,553−13.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,252 | $411.1 萬 | 0.2% | −888−1.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $350.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $321.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $299.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,701 | $294.8 萬 | 0.1% | +3,984+69.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $294.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,330 | $266.0 萬 | 0.1% | +32+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,619 | $265.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,677 | $264.3 萬 | 0.1% | −20,850−36.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $262.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,225 | $255.1 萬 | 0.1% | −1,076−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,250 | $249.5 萬 | 0.1% | +560+8.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $247.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,992 | $236.7 萬 | 0.1% | −1,791−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,215 | $226.4 萬 | 0.1% | +3,412+89.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $223.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,351 | $219.8 萬 | 0.1% | +1,370+27.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,267 | $215.7 萬 | 0.1% | +438+15.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,601 | $214.3 萬 | 0.1% | −3,060−14.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,243 | $212.0 萬 | 0.1% | +4,836+141.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,549 | $196.5 萬 | 0.1% | −4,517−21.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $173.9 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 5,937 | $170.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,325 | $168.4 萬 | 0.1% | −1,873−14.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,795 | $157.1 萬 | 0.1% | −85−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,960 | $154.6 萬 | 0.1% | −8,934−44.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,756 | $152.1 萬 | 0.1% | +1,213+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,558 | $150.5 萬 | 0.1% | +2,451+116.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $144.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,878 | $142.5 萬 | 0.1% | +230+0.7% | 加碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 5,793 | $132.4 萬 | 0.1% | +146+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,870 | $129.1 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,162 | $127.5 萬 | <0.1% | −312−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,547 | $126.9 萬 | <0.1% | −1,364−11.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,342 | $124.9 萬 | <0.1% | +8,285+163.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,901 | $124.7 萬 | <0.1% | −45−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,620 | $121.6 萬 | <0.1% | −3,520−13.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $120.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,088 | $117.9 萬 | <0.1% | −365−1.4% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,470 | $117.5 萬 | <0.1% | +3,261+147.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $117.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,731 | $113.5 萬 | <0.1% | +597+1.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,445 | $107.7 萬 | <0.1% | +2,602+141.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,945 | $105.8 萬 | <0.1% | −186−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,622 | $103.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,060 | $101.2 萬 | <0.1% | −1,770−20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,275 | $97.9 萬 | <0.1% | +2,695+170.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,814 | $96.9 萬 | <0.1% | −3,849−15.0% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 6,734 | $96.8 萬 | <0.1% | +3,806+130.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,315 | $96.4 萬 | <0.1% | −454−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,066 | $96.0 萬 | <0.1% | +268+9.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 175 | $93.7 萬 | <0.1% | +25+16.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,412 | $92.9 萬 | <0.1% | +432+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,852 | $91.9 萬 | <0.1% | +64+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,791 | $86.8 萬 | <0.1% | −257−3.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,846 | $86.0 萬 | <0.1% | +1,739+157.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,322 | $84.7 萬 | <0.1% | +13,674+93.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,941 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,908 | $77.7 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 7,477 | $76.9 萬 | <0.1% | +4,729+172.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,285 | $75.9 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $74.5 萬 | <0.1% | −2,471−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,871 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,554 | $100.7 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,608 | $99.6 萬 | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 11,622 | $37.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,439 | $29.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,156 | $26.0 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 84,475 | $25.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $24.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 441 | $22.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,410 | $18.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 874 | $5.25 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 577 | $4.61 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 690 | $3.82 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 241 | $3.72 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $3.01 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141 | $2.94 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 11,548 | $2.58 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 131 | $1.76 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163 | $1.63 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145 | $9,426 | <0.1% | – |