Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 219
- 較 2025 年第 4 季 −5
- 總值
- $24.8 億
- 較 2025 年第 4 季 −$1.54 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,846,109 | $5.58 億 | 22.5% | +2,824,052+12,803.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,180,692 | $3.11 億 | 12.5% | −65,405−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,964,878 | $2.94 億 | 11.9% | −9,222−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,154,493 | $1.95 億 | 7.9% | −49,194−2.2% | 減碼 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,657,001 | $1.84 億 | 7.4% | +69,524+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,173,077 | $1.52 億 | 6.1% | −35,706−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 312,246 | $1.36 億 | 5.5% | −1,278,426−80.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,121,568 | $1.13 億 | 4.5% | +114,643+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,178 | $7,654 萬 | 3.1% | −5,134−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,975 | $4,266 萬 | 1.7% | −2,595−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 330,343 | $3,507 萬 | 1.4% | −377,929−53.4% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $3,466 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,190 | $2,584 萬 | 1.0% | −8,346−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,415 | $2,176 萬 | 0.9% | +57+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,294 | $1,759 萬 | 0.7% | +129+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 180,169 | $1,689 萬 | 0.7% | −9,020−4.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,843 | $1,625 萬 | 0.7% | −2,942−6.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,544 | $1,087 萬 | 0.4% | −3,599−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,482 | $1,064 萬 | 0.4% | −2,821−4.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 413,945 | $1,003 萬 | 0.4% | +137,130+49.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,089 | $929.1 萬 | 0.4% | −4,878−13.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,028 | $841.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,861 | $706.3 萬 | 0.3% | −523−4.6% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $666.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 182,816 | $610.1 萬 | 0.2% | −1,996−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,593 | $587.5 萬 | 0.2% | +2,586+3.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $559.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,612 | $539.1 萬 | 0.2% | −6,345−5.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,485 | $537.3 萬 | 0.2% | −2,112−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,926 | $504.5 萬 | 0.2% | −4,614−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,016 | $445.7 萬 | 0.2% | −63−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,132 | $412.1 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,067 | $390.9 萬 | 0.2% | −185−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,101 | $377.2 萬 | 0.2% | −198−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,042 | $375.8 萬 | 0.2% | −814−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $359.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $316.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,360 | $316.3 萬 | 0.1% | −341−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,201 | $295.3 萬 | 0.1% | +16,323+51.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,225 | $293.6 萬 | 0.1% | −84−0.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,937 | $281.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,652 | $269.9 萬 | 0.1% | +975+2.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 60,085 | $255.7 萬 | 0.1% | +93+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,414 | $254.8 萬 | 0.1% | +84+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $249.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,495 | $249.1 萬 | 0.1% | −322−1.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $246.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,720 | $237.6 萬 | 0.1% | +3,558+57.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $236.0 萬 | 0.1% | −84−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,889 | $234.8 萬 | 0.1% | −2,336−11.0% | 減碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $231.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,709 | $220.7 萬 | 0.1% | −541−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,302 | $209.5 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,780 | $200.5 萬 | 0.1% | +231+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,321 | $195.6 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,254 | $186.2 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,989 | $176.8 萬 | 0.1% | −171,272−81.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $174.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 12,637 | $166.8 萬 | 0.1% | −705−5.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $165.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,648 | $164.6 萬 | 0.1% | −108−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,675 | $164.1 萬 | 0.1% | −872−8.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,028 | $152.5 萬 | 0.1% | +68+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,885 | $146.9 萬 | 0.1% | −910−9.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $137.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,395 | $132.3 萬 | 0.1% | −550−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,972 | $131.3 萬 | 0.1% | −5,629−32.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $128.7 萬 | 0.1% | +198+4.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,011 | $127.3 萬 | 0.1% | −77−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,732 | $124.7 萬 | 0.1% | −61−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,960 | $118.7 萬 | <0.1% | −660−2.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,020 | $114.0 萬 | <0.1% | +289+0.6% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $111.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,468 | $108.6 萬 | <0.1% | −1,873−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,958 | $101.0 萬 | <0.1% | −3,943−20.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,000 | $99.4 萬 | <0.1% | +209+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,745 | $97.4 萬 | <0.1% | −315−4.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,658 | $96.9 萬 | <0.1% | +2,708+91.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,758 | $94.3 萬 | <0.1% | −864−5.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 535 | $92.5 萬 | <0.1% | +267+99.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,429 | $90.3 萬 | <0.1% | −441−15.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $88.9 萬 | <0.1% | −5,082−44.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,069 | $88.8 萬 | <0.1% | +12,424+54.9% | 加碼 | – |
| INTCIntel Corp | Stock | 19,959 | $88.1 萬 | <0.1% | +88+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,373 | $86.4 萬 | <0.1% | −2,942−15.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,815 | $85.9 萬 | <0.1% | −2,999−13.7% | 減碼 | – |
| SOSouthern Co | Stock | 8,871 | $85.6 萬 | <0.1% | −70−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,507 | $85.5 萬 | <0.1% | +232+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,709 | $83.7 萬 | <0.1% | +3,071+54.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,437 | $80.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,208 | $80.9 萬 | <0.1% | −77−1.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,908 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,761 | $79.4 萬 | <0.1% | −305−9.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,108 | $79.4 萬 | <0.1% | +638+11.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,764 | $76.3 萬 | <0.1% | +1,103+166.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,587 | $76.1 萬 | <0.1% | −265−9.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,749 | $75.8 萬 | <0.1% | +72+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,873 | $74.3 萬 | <0.1% | −2,449−8.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,682 | $64.5 萬 | <0.1% | – |
| AONAon plc | CL A | 1,530 | $54.0 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,235 | $35.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,226 | $35.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,292 | $33.4 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 1,615 | $28.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,482 | $26.5 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 6,000 | $22.8 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 200 | $2.35 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 301 | $1.52 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 52 | $4,826 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169 | $3,891 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 69 | $3,310 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $83 | <0.1% | – |