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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $392.64万 | 0.05% | 11,894 | -229 | -1.9% | -$7.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $398.65万 | 0.05% | 22,036 | 690 | 3.2% | $12.48万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $400.80万 | 0.05% | 30,309 | 1 | 0.0% | $132 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $403.33万 | 0.05% | 52,586 | 6,901 | 15.1% | $52.93万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $413.07万 | 0.05% | 50,166 | 30,136 | 150.5% | $248.14万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $414.04万 | 0.05% | 50,530 | -2,589 | -4.9% | -$21.21万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $415.01万 | 0.05% | 31,317 | -350 | -1.1% | -$4.64万 | 减仓 |
| LIN | LINDE PLC | $424.54万 | 0.05% | 8,181 | 765 | 10.3% | $39.70万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $432.45万 | 0.05% | 33,835 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $435.82万 | 0.05% | 19,461 | 2,129 | 12.3% | $47.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $437.71万 | 0.05% | 52,966 | -1,795 | -3.3% | -$14.83万 | 减仓 |
| HYG | ISHARES TR | $444.59万 | 0.05% | 55,594 | 12 | 0.0% | $960 | 加仓 |
| IWR | ISHARES TR | $455.11万 | 0.06% | 41,254 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $456.29万 | 0.06% | 16,880 | -2,054 | -10.8% | -$55.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $458.45万 | 0.06% | 6,518 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $458.98万 | 0.06% | 31,319 | 997 | 3.3% | $14.61万 | 加仓 |
| NVS | NOVARTIS AG | $462.45万 | 0.06% | 29,508 | 1,429 | 5.1% | $22.40万 | 加仓 |
| ETN | EATON CORP PLC | $466.58万 | 0.06% | 10,950 | 224 | 2.1% | $9.54万 | 加仓 |
| MCO | MOODYS CORP | $482.12万 | 0.06% | 10,645 | -292 | -2.7% | -$13.22万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $487.72万 | 0.06% | 132,388 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $496.92万 | 0.06% | 12,512 | 214 | 1.7% | $8.50万 | 加仓 |
| NFLX | NETFLIX INC. | $499.01万 | 0.06% | 69,889 | 337 | 0.5% | $2.41万 | 加仓 |
| KO | COCA COLA CO | $501.39万 | 0.06% | 61,694 | 2,165 | 3.6% | $17.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $521.76万 | 0.06% | 12,093 | 278 | 2.4% | $11.99万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $524.31万 | 0.06% | 192,689 | 30,595 | 18.9% | $83.25万 | 加仓 |
| TJX | TJX COS INC NEW | $536.49万 | 0.07% | 35,412 | -630 | -1.7% | -$9.54万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $542.09万 | 0.07% | 34,539 | 28,067 | 433.7% | $440.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $553.13万 | 0.07% | 16,220 | 1,424 | 9.6% | $48.56万 | 加仓 |
| QCOM | QUALCOMM INC | $555.79万 | 0.07% | 30,077 | 1,098 | 3.8% | $20.29万 | 加仓 |
| HUBS | HUBSPOT INC | $556.60万 | 0.07% | 30,497 | 1,437 | 4.9% | $26.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $565.08万 | 0.07% | 65,600 | -490 | -0.7% | -$4.22万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $569.91万 | 0.07% | 69,885 | 645 | 0.9% | $5.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.46万 | 0.07% | 20,357 | 36 | 0.2% | $1.01万 | 加仓 |
| JSTC | TIDAL TRUST I | $573.72万 | 0.07% | 250,755 | 687 | 0.3% | $1.57万 | 加仓 |
| ACWX | ISHARES TR | $578.98万 | 0.07% | 76,071 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $581.44万 | 0.07% | 4,949 | 527 | 11.9% | $61.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $584.31万 | 0.07% | 77,382 | -23,289 | -23.1% | -$175.86万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $585.96万 | 0.07% | 129,868 | 7,362 | 6.0% | $33.22万 | 加仓 |
| ACWI | ISHARES TR | $618.85万 | 0.08% | 39,425 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $631.97万 | 0.08% | 100,905 | 37,912 | 60.2% | $237.44万 | 加仓 |
| KLAC | KLA CORP | $634.59万 | 0.08% | 21,033 | 383 | 1.9% | $11.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $636.08万 | 0.08% | 38,374 | -729 | -1.9% | -$12.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $650.09万 | 0.08% | 15,641 | 570 | 3.8% | $23.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $651.84万 | 0.08% | 21,869 | 833 | 4.0% | $24.83万 | 加仓 |
| MRK | MERCK & CO INC | $674.15万 | 0.08% | 52,463 | 3,573 | 7.3% | $45.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $674.67万 | 0.08% | 46,009 | 1,826 | 4.1% | $26.78万 | 加仓 |
| APH | AMPHENOL CORP | $695.39万 | 0.08% | 39,439 | 408 | 1.0% | $7.19万 | 加仓 |
| MCK | MCKESSON CORP | $725.83万 | 0.09% | 9,606 | 158 | 1.7% | $11.94万 | 加仓 |
| RTX | RTX CORPORATION | $729.38万 | 0.09% | 38,443 | 7,122 | 22.7% | $135.13万 | 加仓 |
| GE | GE AEROSPACE | $743.35万 | 0.09% | 19,890 | -11 | -0.1% | -$4,111 | 减仓 |
| IWD | ISHARES TR | $755.44万 | 0.09% | 31,161 | -73 | -0.2% | -$1.77万 | 减仓 |
| ICF | ISHARES TR | $780.72万 | 0.10% | 115,440 | -57 | -0.0% | -$3,855 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $790.19万 | 0.10% | 107,640 | 4,069 | 3.9% | $29.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $794.92万 | 0.10% | 23,501 | -428 | -1.8% | -$14.48万 | 减仓 |
| HD | HOME DEPOT INC | $803.22万 | 0.10% | 22,775 | -1,887 | -7.7% | -$66.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $817.52万 | 0.10% | 42,910 | 2,048 | 5.0% | $39.02万 | 加仓 |
| EEM | ISHARES TR | $834.89万 | 0.10% | 122,042 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $837.15万 | 0.10% | 32,774 | 613 | 1.9% | $15.66万 | 加仓 |
| IWM | ISHARES TR | $863.80万 | 0.11% | 28,750 | -432 | -1.5% | -$12.98万 | 减仓 |
| WMT | WALMART INC | $905.29万 | 0.11% | 79,930 | -1,717 | -2.1% | -$19.45万 | 减仓 |
| INTC | INTEL CORP | $913.11万 | 0.11% | 65,395 | 5,960 | 10.0% | $83.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $925.10万 | 0.11% | 9,889 | -164 | -1.6% | -$15.34万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $952.66万 | 0.12% | 9,420 | -171 | -1.8% | -$17.29万 | 减仓 |
| BAC | BANK OF AMER CORP | $958.97万 | 0.12% | 168,299 | -8,794 | -5.0% | -$50.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $977.84万 | 0.12% | 220,432 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $992.02万 | 0.12% | 45,520 | -4,919 | -9.8% | -$107.20万 | 减仓 |
| CAT | CATERPILLAR INC | $1,004.77万 | 0.12% | 9,435 | 173 | 1.9% | $18.42万 | 加仓 |
| EWJ | ISHARES INC | $1,049.37万 | 0.13% | 112,509 | -3,206 | -2.8% | -$29.90万 | 减仓 |
| CSCO | CISCO SYS INC | $1,049.80万 | 0.13% | 89,375 | 2,881 | 3.3% | $33.84万 | 加仓 |
| ABBV | ABBVIE INC | $1,064.03万 | 0.13% | 42,284 | 1,510 | 3.7% | $38.00万 | 加仓 |
| CTVA | CORTEVA INC | $1,188.77万 | 0.15% | 140,367 | 1,258 | 0.9% | $10.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,214.42万 | 0.15% | 16,797 | 462 | 2.8% | $33.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,215.31万 | 0.15% | 23,663 | 124 | 0.5% | $6.37万 | 加仓 |
| MS | MORGAN STANLEY | $1,246.48万 | 0.15% | 59,629 | 292 | 0.5% | $6.10万 | 加仓 |
| ASML | ASML HLDG NV | $1,301.69万 | 0.16% | 6,543 | 342 | 5.5% | $68.04万 | 加仓 |
| V | VISA INC | $1,383.66万 | 0.17% | 40,330 | 1,869 | 4.9% | $64.12万 | 加仓 |
| GLD | SPDR GOLD TR | $1,401.61万 | 0.17% | 38,048 | 1,078 | 2.9% | $39.71万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,479.75万 | 0.18% | 60,101 | -330 | -0.5% | -$8.12万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,544.52万 | 0.19% | 350,789 | -332 | -0.1% | -$1.46万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,564.42万 | 0.19% | 51,611 | -1,091 | -2.1% | -$33.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,676.83万 | 0.20% | 66,025 | 6,541 | 11.0% | $166.12万 | 加仓 |
| IEUR | ISHARES TR | $1,736.68万 | 0.21% | 231,034 | -2,930 | -1.3% | -$22.02万 | 减仓 |
| TSLA | TESLA INC | $1,975.14万 | 0.24% | 46,960 | 831 | 1.8% | $34.95万 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,153.55万 | 0.26% | 45,094 | 2,566 | 6.0% | $122.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,218.55万 | 0.27% | 38,191 | 1,973 | 5.4% | $114.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,232.92万 | 0.27% | 277,140 | -52 | -0.0% | -$4,190 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,297.17万 | 0.28% | 53,012 | 724 | 1.4% | $31.37万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,306.41万 | 0.28% | 636,075 | -14,707 | -2.3% | -$53.33万 | 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 |
| SCZ | ISHARES TR | $2,375.80万 | 0.29% | 288,781 | -1,361 | -0.5% | -$11.20万 | 减仓 |
| LLY | ELI LILLY & CO | $2,416.85万 | 0.30% | 20,150 | 273 | 1.4% | $32.74万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,512.42万 | 0.31% | 485,211 | -2,076 | -0.4% | -$10.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,790.83万 | 0.34% | 37,898 | 2,634 | 7.5% | $193.97万 | 加仓 |
| IWF | ISHARES TR | $2,796.69万 | 0.34% | 225,231 | -133 | -0.1% | -$1.65万 | 减仓 |
| META | META PLATFORMS INC | $3,170.56万 | 0.39% | 56,286 | -1,164 | -2.0% | -$65.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,174.98万 | 0.39% | 96,996 | -338 | -0.3% | -$11.06万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $3,213.45万 | 0.39% | 301,180 | -5,049 | -1.6% | -$53.87万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,447.39万 | 0.42% | 297,985 | -1,372 | -0.5% | -$15.87万 | 减仓 |
| AVGO | BROADCOM INC | $3,920.03万 | 0.48% | 103,773 | 4,854 | 4.9% | $183.36万 | 加仓 |