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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $565.08万 | 0.07% | 65,600 | -490 | -0.7% | -$4.22万 | 减仓 |
| HUBS | HUBSPOT INC | $556.60万 | 0.07% | 30,497 | 1,437 | 4.9% | $26.23万 | 加仓 |
| QCOM | QUALCOMM INC | $555.79万 | 0.07% | 30,077 | 1,098 | 3.8% | $20.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $553.13万 | 0.07% | 16,220 | 1,424 | 9.6% | $48.56万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $542.09万 | 0.07% | 34,539 | 28,067 | 433.7% | $440.51万 | 加仓 |
| TJX | TJX COS INC NEW | $536.49万 | 0.07% | 35,412 | -630 | -1.7% | -$9.54万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $524.31万 | 0.06% | 192,689 | 30,595 | 18.9% | $83.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $521.76万 | 0.06% | 12,093 | 278 | 2.4% | $11.99万 | 加仓 |
| KO | COCA COLA CO | $501.39万 | 0.06% | 61,694 | 2,165 | 3.6% | $17.59万 | 加仓 |
| NFLX | NETFLIX INC. | $499.01万 | 0.06% | 69,889 | 337 | 0.5% | $2.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $496.92万 | 0.06% | 12,512 | 214 | 1.7% | $8.50万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $487.72万 | 0.06% | 132,388 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $482.12万 | 0.06% | 10,645 | -292 | -2.7% | -$13.22万 | 减仓 |
| ETN | EATON CORP PLC | $466.58万 | 0.06% | 10,950 | 224 | 2.1% | $9.54万 | 加仓 |
| NVS | NOVARTIS AG | $462.45万 | 0.06% | 29,508 | 1,429 | 5.1% | $22.40万 | 加仓 |
| ORCL | ORACLE CORP | $458.98万 | 0.06% | 31,319 | 997 | 3.3% | $14.61万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $458.45万 | 0.06% | 6,518 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $456.29万 | 0.06% | 16,880 | -2,054 | -10.8% | -$55.52万 | 减仓 |
| IWR | ISHARES TR | $455.11万 | 0.06% | 41,254 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $444.59万 | 0.05% | 55,594 | 12 | 0.0% | $960 | 加仓 |
| WFC | WELLS FARGO & CO | $437.71万 | 0.05% | 52,966 | -1,795 | -3.3% | -$14.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $435.82万 | 0.05% | 19,461 | 2,129 | 12.3% | $47.68万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $432.45万 | 0.05% | 33,835 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $424.54万 | 0.05% | 8,181 | 765 | 10.3% | $39.70万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $415.01万 | 0.05% | 31,317 | -350 | -1.1% | -$4.64万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $414.04万 | 0.05% | 50,530 | -2,589 | -4.9% | -$21.21万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $413.07万 | 0.05% | 50,166 | 30,136 | 150.5% | $248.14万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $403.33万 | 0.05% | 52,586 | 6,901 | 15.1% | $52.93万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $400.80万 | 0.05% | 30,309 | 1 | 0.0% | $132 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $398.65万 | 0.05% | 22,036 | 690 | 3.2% | $12.48万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $392.64万 | 0.05% | 11,894 | -229 | -1.9% | -$7.56万 | 减仓 |
| APP | APPLOVIN CORP | $391.73万 | 0.05% | 7,603 | 248 | 3.4% | $12.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $380.59万 | 0.05% | 20,071 | -183 | -0.9% | -$3.47万 | 减仓 |
| MGK | VANGUARD WORLD FD | $379.60万 | 0.05% | 43,180 | -610 | -1.4% | -$5.36万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $374.47万 | 0.05% | 7,469 | -41 | -0.5% | -$2.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $372.30万 | 0.05% | 3,858 | 28 | 0.7% | $2.70万 | 加仓 |
| AMGN | AMGEN INC | $370.87万 | 0.05% | 10,242 | 159 | 1.6% | $5.76万 | 加仓 |
| AMCR | AMCOR PLC | $370.77万 | 0.05% | 85,529 | -925 | -1.1% | -$4.01万 | 减仓 |
| KB | KB FINL GROUP INC | $369.81万 | 0.05% | 35,233 | 7,905 | 28.9% | $82.97万 | 加仓 |
| ALL | ALLSTATE CORP | $353.60万 | 0.04% | 14,861 | 182 | 1.2% | $4.33万 | 加仓 |
| UNP | UNION PAC CORP | $351.45万 | 0.04% | 12,921 | -45 | -0.3% | -$1.22万 | 减仓 |
| IVW | ISHARES TR | $345.32万 | 0.04% | 25,109 | 512 | 2.1% | $7.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $342.24万 | 0.04% | 6,968 | 1,127 | 19.3% | $55.35万 | 加仓 |
| IJS | ISHARES TR | $334.84万 | 0.04% | 24,498 | -695 | -2.8% | -$9.50万 | 减仓 |
| FDX | FEDEX CORP | $333.95万 | 0.04% | 10,665 | 179 | 1.7% | $5.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $332.09万 | 0.04% | 36,598 | -9,010 | -19.8% | -$81.76万 | 减仓 |
| DE | DEERE & CO | $332.01万 | 0.04% | 5,234 | -56 | -1.1% | -$3.55万 | 减仓 |
| BLK | BLACKROCK INC | $331.37万 | 0.04% | 3,446 | 28 | 0.8% | $2.69万 | 加仓 |
| PEP | PEPSICO INC | $329.43万 | 0.04% | 24,330 | -1,924 | -7.3% | -$26.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $328.96万 | 0.04% | 37,480 | -267 | -0.7% | -$2.34万 | 减仓 |
| SNDK | SANDISK CORP | $326.28万 | 0.04% | 1,435 | 376 | 35.5% | $85.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $325.70万 | 0.04% | 12,739 | 103 | 0.8% | $2.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $322.51万 | 0.04% | 76,172 | 1,112 | 1.5% | $4.71万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $317.94万 | 0.04% | 10,380 | 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 |
| — | HARBOR ETF TRUST | $307.12万 | 0.04% | 166,536 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $306.45万 | 0.04% | 25,640 | 280 | 1.1% | $3.35万 | 加仓 |
| MMM | 3M CO | $306.33万 | 0.04% | 18,920 | 321 | 1.7% | $5.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $304.39万 | 0.04% | 24,093 | 280 | 1.2% | $3.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $302.69万 | 0.04% | 4,739 | -640 | -11.9% | -$40.88万 | 减仓 |
| AFL | AFLAC INC | $301.07万 | 0.04% | 25,678 | -479 | -1.8% | -$5.62万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $300.26万 | 0.04% | 67,841 | 29,577 | 77.3% | $130.91万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.04% | 4 | -1 | -20.0% | -$74.89万 | 减仓 |
| RBLX | ROBLOX CORP | $293.14万 | 0.04% | 53,905 | 293 | 0.5% | $1.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $292.58万 | 0.04% | 7,895 | 74 | 0.9% | $2.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $290.03万 | 0.04% | 24,859 | -229 | -0.9% | -$2.67万 | 减仓 |
| COR | CENCORA INC | $283.72万 | 0.03% | 10,026 | -288 | -2.8% | -$8.15万 | 减仓 |
| WF | WOORI FINL GROUP INC | $275.27万 | 0.03% | 47,957 | 9,629 | 25.1% | $55.27万 | 加仓 |
| SAN | BANCO SANTANDER SA | $274.64万 | 0.03% | 199,017 | 18,183 | 10.1% | $25.09万 | 加仓 |
| GWW | WW GRAINGER INC | $270.99万 | 0.03% | 1,992 | 318 | 19.0% | $43.26万 | 加仓 |
| NOW | SERVICENOW INC | $270.56万 | 0.03% | 27,252 | 8,912 | 48.6% | $88.48万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $270.15万 | 0.03% | 42,712 | 8,975 | 26.6% | $56.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $269.69万 | 0.03% | 14,159 | -532 | -3.6% | -$10.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $268.97万 | 0.03% | 12,068 | -910 | -7.0% | -$20.28万 | 减仓 |
| CB | CHUBB LIMITED | $268.67万 | 0.03% | 7,885 | 144 | 1.9% | $4.91万 | 加仓 |
| IWS | ISHARES TR | $266.58万 | 0.03% | 16,196 | -21 | -0.1% | -$3,456 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $266.34万 | 0.03% | 8,941 | 1,896 | 26.9% | $56.48万 | 加仓 |
| NEM | NEWMONT CORP | $265.08万 | 0.03% | 28,381 | -1,293 | -4.4% | -$12.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $263.81万 | 0.03% | 6,478 | -309 | -4.6% | -$12.58万 | 减仓 |
| VOTE | TCW ETF TRUST | $262.92万 | 0.03% | 29,820 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $262.40万 | 0.03% | 10,799 | 262 | 2.5% | $6.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $260.51万 | 0.03% | 5,245 | -2 | -0.0% | -$993 | 减仓 |
| IGIB | ISHARES TR | $260.13万 | 0.03% | 48,924 | 348 | 0.7% | $1.85万 | 加仓 |
| LOW | LOWES COS INC | $255.61万 | 0.03% | 11,593 | -947 | -7.6% | -$20.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $252.27万 | 0.03% | 11,548 | 561 | 5.1% | $12.26万 | 加仓 |
| CRM | SALESFORCE INC | $247.68万 | 0.03% | 15,810 | -2,359 | -13.0% | -$36.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $244.15万 | 0.03% | 26,461 | -85 | -0.3% | -$7,843 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $243.02万 | 0.03% | 55,535 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $241.28万 | 0.03% | 41,874 | 3,090 | 8.0% | $17.80万 | 加仓 |
| WELL | WELLTOWER INC | $239.14万 | 0.03% | 10,536 | -69 | -0.7% | -$1.57万 | 减仓 |
| ING | ING GROEP N.V. | $237.66万 | 0.03% | 75,736 | 10,646 | 16.4% | $33.41万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $236.57万 | 0.03% | 24,879 | 221 | 0.9% | $2.10万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $236.25万 | 0.03% | 52,372 | 1,082 | 2.1% | $4.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $234.18万 | 0.03% | 13,785 | 563 | 4.3% | $9.56万 | 加仓 |
| C | CITIGROUP INC | $233.22万 | 0.03% | 16,663 | -609 | -3.5% | -$8.52万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $230.93万 | 0.03% | 3,026 | 167 | 5.8% | $12.74万 | 加仓 |
| PFF | ISHARES TR | $227.47万 | 0.03% | 74,605 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $222.94万 | 0.03% | 12,679 | -3,372 | -21.0% | -$59.29万 | 减仓 |
| EXC | EXELON CORP | $221.93万 | 0.03% | 47,603 | 27,321 | 134.7% | $127.37万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $220.60万 | 0.03% | 25,804 | 0 | 0.0% | — | 不变 |