Ballentine Partners, LLC
Waltham MA · SEC CIK 0001374889
$81.83亿2026Q2 申报市值
1,078持仓数
59.3%前十大占比 · 第一大 24.7%
95 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$1,060.37万
IEMG 加仓+$853.37万
IGF 加仓+$750.29万
VNQ 加仓+$494.17万
VT 加仓+$440.51万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$3,190.19万
EXXON MOBIL CORP 清仓-$991.70万
HONEYWELL INTL I 清仓-$585.42万
ITOT 减仓-$582.47万
DD 减仓-$377.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $20.19亿 | 24.67% | 5,455,709 | -86,212 | -1.6% | -$3,190.19万 | 减仓 |
| IEFA | ISHARES TR | $6.54亿 | 7.99% | 6,772,847 | 109,792 | 1.6% | $1,060.37万 | 加仓 |
| ITOT | ISHARES TR | $5.17亿 | 6.32% | 3,149,753 | -35,458 | -1.1% | -$582.47万 | 减仓 |
| IEMG | ISHARES INC | $3.62亿 | 4.43% | 4,374,374 | 103,014 | 2.4% | $853.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.57亿 | 4.37% | 5,015,310 | -2,353 | -0.0% | -$16.77万 | 减仓 |
| IVV | ISHARES TR | $2.78亿 | 3.39% | 370,566 | 1,670 | 0.5% | $125.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.70亿 | 2.07% | 227,359 | -512 | -0.2% | -$38.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.69亿 | 2.07% | 2,831,907 | -127 | -0.0% | -$7,581 | 减仓 |
| IGF | ISHARES TR | $1.69亿 | 2.06% | 2,532,785 | 112,656 | 4.7% | $750.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.55亿 | 1.90% | 1,609,924 | 51,246 | 3.3% | $494.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.30亿 | 1.59% | 378,686 | -1,926 | -0.5% | -$66.24万 | 减仓 |
| AAPL | APPLE INC | $1.14亿 | 1.40% | 394,948 | 3,766 | 1.0% | $108.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.01亿 | 1.24% | 505,140 | 7,957 | 1.6% | $159.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $9,421.04万 | 1.15% | 3,253,122 | -4,570 | -0.1% | -$13.23万 | 减仓 |
| IJH | ISHARES TR | $8,828.46万 | 1.08% | 1,144,917 | -29,467 | -2.5% | -$227.22万 | 减仓 |
| IWB | ISHARES TR | $8,422.23万 | 1.03% | 205,671 | -735 | -0.4% | -$30.10万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $8,032.13万 | 0.98% | 1,670,229 | -2,257 | -0.1% | -$10.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7,912.56万 | 0.97% | 115,207 | 969 | 0.8% | $66.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,748.52万 | 0.95% | 207,724 | 1,515 | 0.7% | $56.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,355.94万 | 0.90% | 63,727 | 1,766 | 2.9% | $203.85万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7,091.28万 | 0.87% | 1,581,111 | 116 | 0.0% | $5,203 | 加仓 |
| GOOGL | ALPHABET INC | $6,450.16万 | 0.79% | 180,490 | 2,617 | 1.5% | $93.52万 | 加仓 |
| NU | NU HLDGS LTD | $6,214.77万 | 0.76% | 4,651,773 | -17,153 | -0.4% | -$22.92万 | 减仓 |
| IWV | ISHARES TR | $5,917.28万 | 0.72% | 138,773 | -204 | -0.1% | -$8.70万 | 减仓 |
| IJR | ISHARES TR | $5,063.72万 | 0.62% | 341,428 | -5,033 | -1.5% | -$74.64万 | 减仓 |
| AMZN | AMAZON COM INC | $4,937.74万 | 0.60% | 207,172 | 2,848 | 1.4% | $67.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,477.83万 | 0.55% | 888,635 | -3,151 | -0.4% | -$15.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,373.79万 | 0.53% | 184,845 | -354 | -0.2% | -$8.38万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,265.15万 | 0.52% | 481,720 | -1,667 | -0.3% | -$14.76万 | 减仓 |
| GOOG | ALPHABET INC | $4,259.95万 | 0.52% | 120,566 | -1,587 | -1.3% | -$56.07万 | 减仓 |
| EFA | ISHARES TR | $4,070.19万 | 0.50% | 391,817 | -585 | -0.1% | -$6.08万 | 减仓 |
| AVGO | BROADCOM INC | $3,920.03万 | 0.48% | 103,773 | 4,854 | 4.9% | $183.36万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,447.39万 | 0.42% | 297,985 | -1,372 | -0.5% | -$15.87万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $3,213.45万 | 0.39% | 301,180 | -5,049 | -1.6% | -$53.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,174.98万 | 0.39% | 96,996 | -338 | -0.3% | -$11.06万 | 减仓 |
| META | META PLATFORMS INC | $3,170.56万 | 0.39% | 56,286 | -1,164 | -2.0% | -$65.57万 | 减仓 |
| IWF | ISHARES TR | $2,796.69万 | 0.34% | 225,231 | -133 | -0.1% | -$1.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,790.83万 | 0.34% | 37,898 | 2,634 | 7.5% | $193.97万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,512.42万 | 0.31% | 485,211 | -2,076 | -0.4% | -$10.75万 | 减仓 |
| LLY | ELI LILLY & CO | $2,416.85万 | 0.30% | 20,150 | 273 | 1.4% | $32.74万 | 加仓 |
| SCZ | ISHARES TR | $2,375.80万 | 0.29% | 288,781 | -1,361 | -0.5% | -$11.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,323.81万 | 0.28% | 46,440 | 1,848 | 4.1% | $92.47万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,306.41万 | 0.28% | 636,075 | -14,707 | -2.3% | -$53.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,297.17万 | 0.28% | 53,012 | 724 | 1.4% | $31.37万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,232.92万 | 0.27% | 277,140 | -52 | -0.0% | -$4,190 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,218.55万 | 0.27% | 38,191 | 1,973 | 5.4% | $114.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,153.55万 | 0.26% | 45,094 | 2,566 | 6.0% | $122.54万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,142.60万 | 0.26% | 255,832 | 1,152 | 0.5% | $9.65万 | 加仓 |
| TSLA | TESLA INC | $1,975.14万 | 0.24% | 46,960 | 831 | 1.8% | $34.95万 | 加仓 |
| IEUR | ISHARES TR | $1,736.68万 | 0.21% | 231,034 | -2,930 | -1.3% | -$22.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,676.83万 | 0.20% | 66,025 | 6,541 | 11.0% | $166.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,564.42万 | 0.19% | 51,611 | -1,091 | -2.1% | -$33.07万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,544.52万 | 0.19% | 350,789 | -332 | -0.1% | -$1.46万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,479.75万 | 0.18% | 60,101 | -330 | -0.5% | -$8.12万 | 减仓 |
| GLD | SPDR GOLD TR | $1,401.61万 | 0.17% | 38,048 | 1,078 | 2.9% | $39.71万 | 加仓 |
| V | VISA INC | $1,383.66万 | 0.17% | 40,330 | 1,869 | 4.9% | $64.12万 | 加仓 |
| ASML | ASML HLDG NV | $1,301.69万 | 0.16% | 6,543 | 342 | 5.5% | $68.04万 | 加仓 |
| MS | MORGAN STANLEY | $1,246.48万 | 0.15% | 59,629 | 292 | 0.5% | $6.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,215.31万 | 0.15% | 23,663 | 124 | 0.5% | $6.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,214.42万 | 0.15% | 16,797 | 462 | 2.8% | $33.40万 | 加仓 |
| CTVA | CORTEVA INC | $1,188.77万 | 0.15% | 140,367 | 1,258 | 0.9% | $10.65万 | 加仓 |
| ABBV | ABBVIE INC | $1,064.03万 | 0.13% | 42,284 | 1,510 | 3.7% | $38.00万 | 加仓 |
| CSCO | CISCO SYS INC | $1,049.80万 | 0.13% | 89,375 | 2,881 | 3.3% | $33.84万 | 加仓 |
| EWJ | ISHARES INC | $1,049.37万 | 0.13% | 112,509 | -3,206 | -2.8% | -$29.90万 | 减仓 |
| CAT | CATERPILLAR INC | $1,004.77万 | 0.12% | 9,435 | 173 | 1.9% | $18.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $992.02万 | 0.12% | 45,520 | -4,919 | -9.8% | -$107.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $977.84万 | 0.12% | 220,432 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $958.97万 | 0.12% | 168,299 | -8,794 | -5.0% | -$50.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $952.66万 | 0.12% | 9,420 | -171 | -1.8% | -$17.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $925.10万 | 0.11% | 9,889 | -164 | -1.6% | -$15.34万 | 减仓 |
| INTC | INTEL CORP | $913.11万 | 0.11% | 65,395 | 5,960 | 10.0% | $83.22万 | 加仓 |
| WMT | WALMART INC | $905.29万 | 0.11% | 79,930 | -1,717 | -2.1% | -$19.45万 | 减仓 |
| IWM | ISHARES TR | $863.80万 | 0.11% | 28,750 | -432 | -1.5% | -$12.98万 | 减仓 |
| GLW | CORNING INC | $837.15万 | 0.10% | 32,774 | 613 | 1.9% | $15.66万 | 加仓 |
| EEM | ISHARES TR | $834.89万 | 0.10% | 122,042 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $817.52万 | 0.10% | 42,910 | 2,048 | 5.0% | $39.02万 | 加仓 |
| HD | HOME DEPOT INC | $803.22万 | 0.10% | 22,775 | -1,887 | -7.7% | -$66.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $794.92万 | 0.10% | 23,501 | -428 | -1.8% | -$14.48万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $790.19万 | 0.10% | 107,640 | 4,069 | 3.9% | $29.87万 | 加仓 |
| ICF | ISHARES TR | $780.72万 | 0.10% | 115,440 | -57 | -0.0% | -$3,855 | 减仓 |
| IWD | ISHARES TR | $755.44万 | 0.09% | 31,161 | -73 | -0.2% | -$1.77万 | 减仓 |
| GE | GE AEROSPACE | $743.35万 | 0.09% | 19,890 | -11 | -0.1% | -$4,111 | 减仓 |
| RTX | RTX CORPORATION | $729.38万 | 0.09% | 38,443 | 7,122 | 22.7% | $135.13万 | 加仓 |
| MCK | MCKESSON CORP | $725.83万 | 0.09% | 9,606 | 158 | 1.7% | $11.94万 | 加仓 |
| APH | AMPHENOL CORP | $695.39万 | 0.08% | 39,439 | 408 | 1.0% | $7.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $674.67万 | 0.08% | 46,009 | 1,826 | 4.1% | $26.78万 | 加仓 |
| MRK | MERCK & CO INC | $674.15万 | 0.08% | 52,463 | 3,573 | 7.3% | $45.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $651.84万 | 0.08% | 21,869 | 833 | 4.0% | $24.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $650.09万 | 0.08% | 15,641 | 570 | 3.8% | $23.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $636.08万 | 0.08% | 38,374 | -729 | -1.9% | -$12.08万 | 减仓 |
| KLAC | KLA CORP | $634.59万 | 0.08% | 21,033 | 383 | 1.9% | $11.56万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $631.97万 | 0.08% | 100,905 | 37,912 | 60.2% | $237.44万 | 加仓 |
| ACWI | ISHARES TR | $618.85万 | 0.08% | 39,425 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $585.96万 | 0.07% | 129,868 | 7,362 | 6.0% | $33.22万 | 加仓 |
| IAU | ISHARES GOLD TR | $584.31万 | 0.07% | 77,382 | -23,289 | -23.1% | -$175.86万 | 减仓 |
| GEV | GE VERNOVA INC | $581.44万 | 0.07% | 4,949 | 527 | 11.9% | $61.92万 | 加仓 |
| ACWX | ISHARES TR | $578.98万 | 0.07% | 76,071 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $573.72万 | 0.07% | 250,755 | 687 | 0.3% | $1.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.46万 | 0.07% | 20,357 | 36 | 0.2% | $1.01万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $569.91万 | 0.07% | 69,885 | 645 | 0.9% | $5.26万 | 加仓 |