Ballentine Partners, LLC
Waltham MA · SEC CIK 0001374889
$71.83亿2026Q1 申报市值
1,014持仓数
59.8%前十大占比 · 第一大 24.8%
65 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FMBH 新建仓+$6,888.97万
NU 加仓+$6,678.39万
IEFA 加仓+$2,422.21万
IEMG 加仓+$1,460.27万
VOO 加仓+$683.84万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$3,751.39万
CRCL 减仓-$1,607.12万
MU 减仓-$1,120.31万
ITOT 减仓-$691.64万
IAU 减仓-$372.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $213.85万 | 0.03% | 23,166 | -406 | -1.7% | -$3.75万 | 减仓 |
| ROST | ROSS STORES INC | $214.25万 | 0.03% | 9,890 | 2,151 | 27.8% | $46.60万 | 加仓 |
| XYL | XYLEM INC | $217.80万 | 0.03% | 18,226 | -118 | -0.6% | -$1.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $217.81万 | 0.03% | 10,987 | -682 | -5.8% | -$13.52万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $221.04万 | 0.03% | 17,618 | 1,944 | 12.4% | $24.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $221.18万 | 0.03% | 3,170 | 1,508 | 90.7% | $105.22万 | 加仓 |
| DIS | DISNEY WALT CO | $224.97万 | 0.03% | 23,340 | -2,179 | -8.5% | -$21.00万 | 减仓 |
| PFF | ISHARES TR | $226.20万 | 0.03% | 74,605 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $227.53万 | 0.03% | 29,820 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $228.92万 | 0.03% | 10,537 | 3,395 | 47.5% | $73.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $233.64万 | 0.03% | 11,124 | 3,100 | 38.6% | $65.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $234.32万 | 0.03% | 5,247 | -43 | -0.8% | -$1.92万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $234.52万 | 0.03% | 55,535 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $235.22万 | 0.03% | 38,784 | 997 | 2.6% | $6.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $235.52万 | 0.03% | 17,975 | 2,643 | 17.2% | $34.63万 | 加仓 |
| IWS | ISHARES TR | $236.35万 | 0.03% | 16,217 | 47 | 0.3% | $6,850 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $237.21万 | 0.03% | 14,796 | 762 | 5.4% | $12.22万 | 加仓 |
| IGOV | ISHARES TR | $242.25万 | 0.03% | 59,000 | 59,000 | — | $242.25万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $243.42万 | 0.03% | 5,841 | 1,420 | 32.1% | $59.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $249.49万 | 0.03% | 26,546 | -905 | -3.3% | -$8.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $250.39万 | 0.03% | 5,431 | 292 | 5.7% | $13.46万 | 加仓 |
| CB | CHUBB LTD SWITZ | $252.30万 | 0.04% | 7,741 | 468 | 6.4% | $15.25万 | 加仓 |
| WF | WOORI FINL GROUP INC | $255.26万 | 0.04% | 38,328 | 208 | 0.5% | $1.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $255.80万 | 0.04% | 7,821 | -148 | -1.9% | -$4.84万 | 减仓 |
| IGIB | ISHARES TR | $258.52万 | 0.04% | 48,576 | 261 | 0.5% | $1.39万 | 加仓 |
| INTC | INTEL CORP | $262.29万 | 0.04% | 59,435 | 3,568 | 6.4% | $15.75万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $265.59万 | 0.04% | 122,506 | 6,116 | 5.3% | $13.26万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $267.13万 | 0.04% | 10,380 | -870 | -7.7% | -$22.39万 | 减仓 |
| MMM | 3M CO | $270.11万 | 0.04% | 18,599 | -21 | -0.1% | -$3,050 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $270.44万 | 0.04% | 22,797 | 2,742 | 13.7% | $32.53万 | 加仓 |
| KB | KB FINL GROUP INC | $272.54万 | 0.04% | 27,328 | 2,961 | 12.2% | $29.53万 | 加仓 |
| — | HARBOR ETF TRUST | $277.62万 | 0.04% | 166,536 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $278.22万 | 0.04% | 24,597 | -42 | -0.2% | -$4,751 | 减仓 |
| DHR | DANAHER CORP DEL | $278.55万 | 0.04% | 14,691 | -1,330 | -8.3% | -$25.22万 | 减仓 |
| T | AT&T INC | $286.36万 | 0.04% | 98,780 | 2,342 | 2.4% | $6.79万 | 加仓 |
| AFL | AFLAC INC | $286.97万 | 0.04% | 26,157 | 626 | 2.5% | $6.87万 | 加仓 |
| SPGI | S&P GLOBAL INC | $288.71万 | 0.04% | 6,787 | 460 | 7.3% | $19.57万 | 加仓 |
| PFE | PFIZER INC | $291.41万 | 0.04% | 103,780 | 4,456 | 4.5% | $12.51万 | 加仓 |
| APP | APPLOVIN CORP | $292.73万 | 0.04% | 7,355 | -729 | -9.0% | -$29.01万 | 减仓 |
| LOW | LOWES COS INC | $296.31万 | 0.04% | 12,540 | 439 | 3.6% | $10.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $296.84万 | 0.04% | 14,970 | -1,170 | -7.2% | -$23.20万 | 减仓 |
| DE | DEERE & CO | $297.99万 | 0.04% | 5,290 | 128 | 2.5% | $7.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $298.22万 | 0.04% | 12,978 | 1,616 | 14.2% | $37.13万 | 加仓 |
| IJS | ISHARES TR | $298.41万 | 0.04% | 25,193 | -198 | -0.8% | -$2.35万 | 减仓 |
| RBLX | ROBLOX CORP | $303.23万 | 0.04% | 53,612 | -25,393 | -32.1% | -$143.62万 | 减仓 |
| KLAC | KLA CORP | $304.05万 | 0.04% | 2,065 | -18 | -0.9% | -$2.65万 | 减仓 |
| ALL | ALLSTATE CORP | $304.35万 | 0.04% | 14,679 | 83 | 0.6% | $1.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $308.55万 | 0.04% | 12,636 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $314.58万 | 0.04% | 12,966 | -136 | -1.0% | -$3.30万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $317.26万 | 0.04% | 69,240 | -525 | -0.8% | -$2.41万 | 减仓 |
| NEM | NEWMONT CORP | $321.22万 | 0.04% | 29,674 | 11,766 | 65.7% | $127.37万 | 加仓 |
| MGK | VANGUARD WORLD FD | $321.80万 | 0.04% | 8,758 | -261 | -2.9% | -$9.59万 | 减仓 |
| COR | CENCORA INC | $324.00万 | 0.05% | 10,314 | 16 | 0.2% | $5,026 | 加仓 |
| BLK | BLACKROCK INC | $328.73万 | 0.05% | 3,418 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $331.88万 | 0.05% | 23,813 | 571 | 2.5% | $7.96万 | 加仓 |
| CRM | SALESFORCE INC | $339.16万 | 0.05% | 18,169 | -2,824 | -13.5% | -$52.72万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $340.27万 | 0.05% | 30,308 | -1 | -0.0% | -$112 | 减仓 |
| AMCR | AMCOR PLC | $343.65万 | 0.05% | 86,454 | 86,454 | — | $343.65万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $350.59万 | 0.05% | 37,747 | 330 | 0.9% | $3.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $352.17万 | 0.05% | 17,332 | -2,764 | -13.8% | -$56.16万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $352.60万 | 0.05% | 45,685 | 19,201 | 72.5% | $148.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $352.93万 | 0.05% | 21,346 | 1,499 | 7.6% | $24.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $353.60万 | 0.05% | 12,123 | 2 | 0.0% | $583 | 加仓 |
| AMGN | AMGEN INC | $354.79万 | 0.05% | 10,083 | 182 | 1.8% | $6.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.05% | 5 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $366.99万 | 0.05% | 25,088 | -1,144 | -4.4% | -$16.73万 | 减仓 |
| LIN | LINDE PLC | $367.66万 | 0.05% | 7,416 | 563 | 8.2% | $27.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $369.14万 | 0.05% | 7,510 | -152 | -2.0% | -$7.47万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $371.14万 | 0.05% | 33,835 | 2,128 | 6.7% | $23.34万 | 加仓 |
| QCOM | QUALCOMM INC | $373.19万 | 0.05% | 28,979 | 2,544 | 9.6% | $32.76万 | 加仓 |
| FDX | FEDEX CORP | $373.49万 | 0.05% | 10,486 | 19 | 0.2% | $6,767 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $376.67万 | 0.05% | 53,119 | -1,551 | -2.8% | -$11.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $376.80万 | 0.05% | 75,060 | 1,539 | 2.1% | $7.73万 | 加仓 |
| ETN | EATON CORP PLC | $383.65万 | 0.05% | 10,726 | 398 | 3.9% | $14.24万 | 加仓 |
| GEV | GE VERNOVA INC | $386.00万 | 0.05% | 4,422 | 105 | 2.4% | $9.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $391.27万 | 0.05% | 12,298 | -154 | -1.2% | -$4.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $399.45万 | 0.06% | 20,254 | 20,254 | — | $399.45万 | 新建仓 |
| IWR | ISHARES TR | $401.11万 | 0.06% | 41,254 | -1,647 | -3.8% | -$16.01万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $402.02万 | 0.06% | 6,518 | -298 | -4.4% | -$18.38万 | 减仓 |
| PEP | PEPSICO INC | $407.70万 | 0.06% | 26,254 | 2,063 | 8.5% | $32.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $407.83万 | 0.06% | 15,071 | -1,648 | -9.9% | -$44.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $408.41万 | 0.06% | 21,036 | -249 | -1.2% | -$4.83万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $428.23万 | 0.06% | 31,667 | 733 | 2.4% | $9.91万 | 加仓 |
| NVS | NOVARTIS AG | $428.92万 | 0.06% | 28,079 | 1,098 | 4.1% | $16.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $435.95万 | 0.06% | 54,761 | 10,184 | 22.8% | $81.07万 | 加仓 |
| GLW | CORNING INC | $437.29万 | 0.06% | 32,161 | 3,613 | 12.7% | $49.13万 | 加仓 |
| HYG | ISHARES TR | $442.21万 | 0.06% | 55,582 | -9,719 | -14.9% | -$77.32万 | 减仓 |
| ORCL | ORACLE CORP | $446.07万 | 0.06% | 30,322 | -2,011 | -6.2% | -$29.58万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $449.72万 | 0.06% | 132,388 | 640 | 0.5% | $2.17万 | 加仓 |
| KO | COCA COLA CO | $452.72万 | 0.06% | 59,529 | 151 | 0.3% | $1.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $468.26万 | 0.07% | 45,608 | -5,266 | -10.4% | -$54.07万 | 减仓 |
| MCO | MOODYS CORP | $477.16万 | 0.07% | 10,937 | -891 | -7.5% | -$38.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $481.14万 | 0.07% | 11,015 | 4,524 | 69.7% | $197.61万 | 加仓 |
| JSTC | TIDAL TRUST I | $487.38万 | 0.07% | 250,068 | 8,107 | 3.4% | $15.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $492.56万 | 0.07% | 20,321 | -538 | -2.6% | -$13.04万 | 减仓 |
| APH | AMPHENOL CORP | $493.16万 | 0.07% | 39,031 | 3,097 | 8.6% | $39.13万 | 加仓 |
| ACWX | ISHARES TR | $520.86万 | 0.07% | 76,071 | -77 | -0.1% | -$5,272 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $543.06万 | 0.08% | 40,862 | 12,966 | 46.5% | $172.32万 | 加仓 |
| ACWI | ISHARES TR | $545.52万 | 0.08% | 39,425 | -536 | -1.3% | -$7.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $558.31万 | 0.08% | 16,335 | -462 | -2.8% | -$15.79万 | 减仓 |