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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $4,070.19万 | 0.50% | 391,817 | -585 | -0.1% | -$6.08万 | 减仓 |
| GOOG | ALPHABET INC | $4,259.95万 | 0.52% | 120,566 | -1,587 | -1.3% | -$56.07万 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,373.79万 | 0.53% | 184,845 | -354 | -0.2% | -$8.38万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4,477.83万 | 0.55% | 888,635 | -3,151 | -0.4% | -$15.88万 | 减仓 |
| AMZN | AMAZON COM INC | $4,937.74万 | 0.60% | 207,172 | 2,848 | 1.4% | $67.88万 | 加仓 |
| IJR | ISHARES TR | $5,063.72万 | 0.62% | 341,428 | -5,033 | -1.5% | -$74.64万 | 减仓 |
| IWV | ISHARES TR | $5,917.28万 | 0.72% | 138,773 | -204 | -0.1% | -$8.70万 | 减仓 |
| NU | NU HLDGS LTD | $6,214.77万 | 0.76% | 4,651,773 | -17,153 | -0.4% | -$22.92万 | 减仓 |
| GOOGL | ALPHABET INC | $6,450.16万 | 0.79% | 180,490 | 2,617 | 1.5% | $93.52万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7,091.28万 | 0.87% | 1,581,111 | 116 | 0.0% | $5,203 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,355.94万 | 0.90% | 63,727 | 1,766 | 2.9% | $203.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,748.52万 | 0.95% | 207,724 | 1,515 | 0.7% | $56.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,912.56万 | 0.97% | 115,207 | 969 | 0.8% | $66.55万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $8,032.13万 | 0.98% | 1,670,229 | -2,257 | -0.1% | -$10.85万 | 减仓 |
| IWB | ISHARES TR | $8,422.23万 | 1.03% | 205,671 | -735 | -0.4% | -$30.10万 | 减仓 |
| IJH | ISHARES TR | $8,828.46万 | 1.08% | 1,144,917 | -29,467 | -2.5% | -$227.22万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $9,421.04万 | 1.15% | 3,253,122 | -4,570 | -0.1% | -$13.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.01亿 | 1.24% | 505,140 | 7,957 | 1.6% | $159.21万 | 加仓 |
| AAPL | APPLE INC | $1.14亿 | 1.40% | 394,948 | 3,766 | 1.0% | $108.97万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.30亿 | 1.59% | 378,686 | -1,926 | -0.5% | -$66.24万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.55亿 | 1.90% | 1,609,924 | 51,246 | 3.3% | $494.17万 | 加仓 |
| IGF | ISHARES TR | $1.69亿 | 2.06% | 2,532,785 | 112,656 | 4.7% | $750.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.69亿 | 2.07% | 2,831,907 | -127 | -0.0% | -$7,581 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.70亿 | 2.07% | 227,359 | -512 | -0.2% | -$38.23万 | 减仓 |
| IVV | ISHARES TR | $2.78亿 | 3.39% | 370,566 | 1,670 | 0.5% | $125.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.57亿 | 4.37% | 5,015,310 | -2,353 | -0.0% | -$16.77万 | 减仓 |
| IEMG | ISHARES INC | $3.62亿 | 4.43% | 4,374,374 | 103,014 | 2.4% | $853.37万 | 加仓 |
| ITOT | ISHARES TR | $5.17亿 | 6.32% | 3,149,753 | -35,458 | -1.1% | -$582.47万 | 减仓 |
| IEFA | ISHARES TR | $6.54亿 | 7.99% | 6,772,847 | 109,792 | 1.6% | $1,060.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $20.19亿 | 24.67% | 5,455,709 | -86,212 | -1.6% | -$3,190.19万 | 减仓 |