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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $190.93万 | 0.02% | 8,820 | 282 | 3.3% | $6.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $191.10万 | 0.02% | 30,386 | 383 | 1.3% | $2.41万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $191.24万 | 0.02% | 14,099 | -27,822 | -66.4% | -$377.38万 | 减仓 |
| T | AT&T INC | $192.97万 | 0.02% | 93,224 | -5,556 | -5.6% | -$11.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $193.20万 | 0.02% | 69,749 | 2,408 | 3.6% | $6.67万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $193.58万 | 0.02% | 82,093 | 9,080 | 12.4% | $21.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $193.86万 | 0.02% | 11,558 | 434 | 3.9% | $7.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $194.10万 | 0.02% | 9,675 | -280 | -2.8% | -$5.62万 | 减仓 |
| PLD | PROLOGIS INC. | $195.75万 | 0.02% | 14,449 | 2,267 | 18.6% | $30.71万 | 加仓 |
| STM | STMICROELECTRONICS N V | $195.87万 | 0.02% | 26,154 | 3,030 | 13.1% | $22.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $196.77万 | 0.02% | 26,469 | 308 | 1.2% | $2.29万 | 加仓 |
| IJT | ISHARES TR | $198.53万 | 0.02% | 11,116 | -769 | -6.5% | -$13.73万 | 减仓 |
| UBS | UBS GROUP AG | $199.35万 | 0.02% | 40,224 | 928 | 2.4% | $4.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $200.16万 | 0.02% | 8,129 | 61 | 0.8% | $1.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $201.98万 | 0.02% | 6,112 | 130 | 2.2% | $4.30万 | 加仓 |
| PFE | PFIZER INC | $204.51万 | 0.02% | 84,928 | -18,852 | -18.2% | -$45.40万 | 减仓 |
| MET | METLIFE INC | $206.80万 | 0.03% | 24,441 | 7,475 | 44.1% | $63.25万 | 加仓 |
| MUB | ISHARES TR | $207.29万 | 0.03% | 19,261 | -2 | -0.0% | -$215 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $207.71万 | 0.03% | 22,555 | -611 | -2.6% | -$5.63万 | 减仓 |
| XYL | XYLEM INC | $208.92万 | 0.03% | 17,674 | -552 | -3.0% | -$6.53万 | 减仓 |
| SAP | SAP SE | $209.22万 | 0.03% | 13,576 | 5,604 | 70.3% | $86.36万 | 加仓 |
| SKM | SK TELECOM CO LTD | $209.42万 | 0.03% | 65,117 | 10,411 | 19.0% | $33.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $209.57万 | 0.03% | 14,640 | -3,335 | -18.6% | -$47.74万 | 减仓 |
| ROST | ROSS STORES INC | $211.59万 | 0.03% | 9,941 | 51 | 0.5% | $1.09万 | 加仓 |
| CRH | CRH PLC | $212.36万 | 0.03% | 19,847 | 1,978 | 11.1% | $21.16万 | 加仓 |
| DIS | DISNEY WALT CO | $214.53万 | 0.03% | 22,289 | -1,051 | -4.5% | -$10.12万 | 减仓 |
| CMI | CUMMINS INC | $215.82万 | 0.03% | 3,026 | 198 | 7.0% | $14.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $216.54万 | 0.03% | 15,829 | 827 | 5.5% | $11.31万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $216.55万 | 0.03% | 10,959 | 9 | 0.1% | $1,778 | 加仓 |
| OKTA | OKTA INC | $218.25万 | 0.03% | 15,995 | 223 | 1.4% | $3.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $219.05万 | 0.03% | 3,042 | 89 | 3.0% | $6.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $220.60万 | 0.03% | 25,804 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $221.93万 | 0.03% | 47,603 | 27,321 | 134.7% | $127.37万 | 加仓 |
| ILMN | ILLUMINA INC | $222.94万 | 0.03% | 12,679 | -3,372 | -21.0% | -$59.29万 | 减仓 |
| PFF | ISHARES TR | $227.47万 | 0.03% | 74,605 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $230.93万 | 0.03% | 3,026 | 167 | 5.8% | $12.74万 | 加仓 |
| C | CITIGROUP INC | $233.22万 | 0.03% | 16,663 | -609 | -3.5% | -$8.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $234.18万 | 0.03% | 13,785 | 563 | 4.3% | $9.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $236.25万 | 0.03% | 52,372 | 1,082 | 2.1% | $4.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $236.57万 | 0.03% | 24,879 | 221 | 0.9% | $2.10万 | 加仓 |
| ING | ING GROEP N.V. | $237.66万 | 0.03% | 75,736 | 10,646 | 16.4% | $33.41万 | 加仓 |
| WELL | WELLTOWER INC | $239.14万 | 0.03% | 10,536 | -69 | -0.7% | -$1.57万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $241.28万 | 0.03% | 41,874 | 3,090 | 8.0% | $17.80万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $243.02万 | 0.03% | 55,535 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $244.15万 | 0.03% | 26,461 | -85 | -0.3% | -$7,843 | 减仓 |
| CRM | SALESFORCE INC | $247.68万 | 0.03% | 15,810 | -2,359 | -13.0% | -$36.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $252.27万 | 0.03% | 11,548 | 561 | 5.1% | $12.26万 | 加仓 |
| LOW | LOWES COS INC | $255.61万 | 0.03% | 11,593 | -947 | -7.6% | -$20.88万 | 减仓 |
| IGIB | ISHARES TR | $260.13万 | 0.03% | 48,924 | 348 | 0.7% | $1.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $260.51万 | 0.03% | 5,245 | -2 | -0.0% | -$993 | 减仓 |
| VBR | VANGUARD INDEX FDS | $262.40万 | 0.03% | 10,799 | 262 | 2.5% | $6.37万 | 加仓 |
| VOTE | TCW ETF TRUST | $262.92万 | 0.03% | 29,820 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $263.81万 | 0.03% | 6,478 | -309 | -4.6% | -$12.58万 | 减仓 |
| NEM | NEWMONT CORP | $265.08万 | 0.03% | 28,381 | -1,293 | -4.4% | -$12.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $266.34万 | 0.03% | 8,941 | 1,896 | 26.9% | $56.48万 | 加仓 |
| IWS | ISHARES TR | $266.58万 | 0.03% | 16,196 | -21 | -0.1% | -$3,456 | 减仓 |
| CB | CHUBB LIMITED | $268.67万 | 0.03% | 7,885 | 144 | 1.9% | $4.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $268.97万 | 0.03% | 12,068 | -910 | -7.0% | -$20.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $269.69万 | 0.03% | 14,159 | -532 | -3.6% | -$10.13万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $270.15万 | 0.03% | 42,712 | 8,975 | 26.6% | $56.77万 | 加仓 |
| NOW | SERVICENOW INC | $270.56万 | 0.03% | 27,252 | 8,912 | 48.6% | $88.48万 | 加仓 |
| GWW | WW GRAINGER INC | $270.99万 | 0.03% | 1,992 | 318 | 19.0% | $43.26万 | 加仓 |
| SAN | BANCO SANTANDER SA | $274.64万 | 0.03% | 199,017 | 18,183 | 10.1% | $25.09万 | 加仓 |
| WF | WOORI FINL GROUP INC | $275.27万 | 0.03% | 47,957 | 9,629 | 25.1% | $55.27万 | 加仓 |
| COR | CENCORA INC | $283.72万 | 0.03% | 10,026 | -288 | -2.8% | -$8.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $290.03万 | 0.04% | 24,859 | -229 | -0.9% | -$2.67万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $292.58万 | 0.04% | 7,895 | 74 | 0.9% | $2.74万 | 加仓 |
| RBLX | ROBLOX CORP | $293.14万 | 0.04% | 53,905 | 293 | 0.5% | $1.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.04% | 4 | -1 | -20.0% | -$74.89万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $300.26万 | 0.04% | 67,841 | 29,577 | 77.3% | $130.91万 | 加仓 |
| AFL | AFLAC INC | $301.07万 | 0.04% | 25,678 | -479 | -1.8% | -$5.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $302.69万 | 0.04% | 4,739 | -640 | -11.9% | -$40.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $304.39万 | 0.04% | 24,093 | 280 | 1.2% | $3.54万 | 加仓 |
| MMM | 3M CO | $306.33万 | 0.04% | 18,920 | 321 | 1.7% | $5.20万 | 加仓 |
| VGT | VANGUARD WORLD FD | $306.45万 | 0.04% | 25,640 | 280 | 1.1% | $3.35万 | 加仓 |
| — | HARBOR ETF TRUST | $307.12万 | 0.04% | 166,536 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $315.41万 | 0.04% | 21,811 | -986 | -4.3% | -$14.26万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $317.94万 | 0.04% | 10,380 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $322.51万 | 0.04% | 76,172 | 1,112 | 1.5% | $4.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $325.70万 | 0.04% | 12,739 | 103 | 0.8% | $2.63万 | 加仓 |
| SNDK | SANDISK CORP | $326.28万 | 0.04% | 1,435 | 376 | 35.5% | $85.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $328.96万 | 0.04% | 37,480 | -267 | -0.7% | -$2.34万 | 减仓 |
| PEP | PEPSICO INC | $329.43万 | 0.04% | 24,330 | -1,924 | -7.3% | -$26.05万 | 减仓 |
| BLK | BLACKROCK INC | $331.37万 | 0.04% | 3,446 | 28 | 0.8% | $2.69万 | 加仓 |
| DE | DEERE & CO | $332.01万 | 0.04% | 5,234 | -56 | -1.1% | -$3.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $332.09万 | 0.04% | 36,598 | -9,010 | -19.8% | -$81.76万 | 减仓 |
| FDX | FEDEX CORP | $333.95万 | 0.04% | 10,665 | 179 | 1.7% | $5.61万 | 加仓 |
| IJS | ISHARES TR | $334.84万 | 0.04% | 24,498 | -695 | -2.8% | -$9.50万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $342.24万 | 0.04% | 6,968 | 1,127 | 19.3% | $55.35万 | 加仓 |
| IVW | ISHARES TR | $345.32万 | 0.04% | 25,109 | 512 | 2.1% | $7.04万 | 加仓 |
| UNP | UNION PAC CORP | $351.45万 | 0.04% | 12,921 | -45 | -0.3% | -$1.22万 | 减仓 |
| ALL | ALLSTATE CORP | $353.60万 | 0.04% | 14,861 | 182 | 1.2% | $4.33万 | 加仓 |
| KB | KB FINL GROUP INC | $369.81万 | 0.05% | 35,233 | 7,905 | 28.9% | $82.97万 | 加仓 |
| AMCR | AMCOR PLC | $370.77万 | 0.05% | 85,529 | -925 | -1.1% | -$4.01万 | 减仓 |
| AMGN | AMGEN INC | $370.87万 | 0.05% | 10,242 | 159 | 1.6% | $5.76万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $372.30万 | 0.05% | 3,858 | 28 | 0.7% | $2.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $374.47万 | 0.05% | 7,469 | -41 | -0.5% | -$2.06万 | 减仓 |
| MGK | VANGUARD WORLD FD | $379.60万 | 0.05% | 43,180 | -610 | -1.4% | -$5.36万 | 减仓 |
| AZN | ASTRAZENECA PLC | $380.59万 | 0.05% | 20,071 | -183 | -0.9% | -$3.47万 | 减仓 |
| APP | APPLOVIN CORP | $391.73万 | 0.05% | 7,603 | 248 | 3.4% | $12.78万 | 加仓 |