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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $201.45万 | 0.03% | 22,486 | 6,749 | 42.9% | $60.46万 | 加仓 |
| WIT | WIPRO LTD | $199.48万 | 0.03% | 940,953 | 406,834 | 76.2% | $86.25万 | 加仓 |
| CME | CME GROUP INC | $199.42万 | 0.03% | 6,752 | 20 | 0.3% | $5,907 | 加仓 |
| VXUS | VANGUARD STAR FDS | $198.97万 | 0.03% | 25,804 | 13,900 | 116.8% | $107.18万 | 加仓 |
| AZO | AUTOZONE INC | $198.14万 | 0.03% | 586 | -16 | -2.7% | -$5.41万 | 减仓 |
| ILMN | ILLUMINA INC | $197.85万 | 0.03% | 16,051 | 4,234 | 35.8% | $52.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $196.65万 | 0.03% | 15,002 | 131 | 0.9% | $1.72万 | 加仓 |
| C | CITIGROUP INC | $195.88万 | 0.03% | 17,272 | -1,389 | -7.4% | -$15.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $193.93万 | 0.03% | 11,815 | 116 | 1.0% | $1.90万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $192.90万 | 0.03% | 9,360 | 960 | 11.4% | $19.78万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $192.00万 | 0.03% | 41,921 | -2,908 | -6.5% | -$13.32万 | 减仓 |
| NOW | SERVICENOW INC | $191.74万 | 0.03% | 18,340 | 1,234 | 7.2% | $12.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $190.40万 | 0.03% | 26,161 | -646 | -2.4% | -$4.70万 | 减仓 |
| CRH | CRH PLC | $187.84万 | 0.03% | 17,869 | 371 | 2.1% | $3.90万 | 加仓 |
| CCJ | CAMECO CORP | $186.91万 | 0.03% | 17,209 | 12,483 | 264.1% | $135.58万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $184.84万 | 0.03% | 35,020 | 150 | 0.4% | $7,917 | 加仓 |
| GWW | WW GRAINGER INC | $182.60万 | 0.03% | 1,674 | 124 | 8.0% | $13.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $181.90万 | 0.03% | 5,982 | 53 | 0.9% | $1.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $181.62万 | 0.03% | 9,955 | -535 | -5.1% | -$9.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $180.44万 | 0.03% | 25,085 | -3,482 | -12.2% | -$25.05万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $180.22万 | 0.03% | 28,721 | -2,632 | -8.4% | -$16.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $179.57万 | 0.02% | 31,737 | 26,074 | 460.4% | $147.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $178.78万 | 0.02% | 2,958 | 234 | 8.6% | $14.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $176.36万 | 0.02% | 30,003 | 13,519 | 82.0% | $79.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $176.00万 | 0.02% | 3,719 | 21 | 0.6% | $9,938 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $173.77万 | 0.02% | 28,463 | 750 | 2.7% | $4.58万 | 加仓 |
| IJT | ISHARES TR | $171.99万 | 0.02% | 11,885 | -1,835 | -13.4% | -$26.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $171.44万 | 0.02% | 37,294 | 3,988 | 12.0% | $18.33万 | 加仓 |
| BA | BOEING CO | $169.93万 | 0.02% | 8,538 | 695 | 8.9% | $13.83万 | 加仓 |
| ING | ING GROEP N.V. | $169.56万 | 0.02% | 65,090 | -920 | -1.4% | -$2.40万 | 减仓 |
| BX | BLACKSTONE INC | $168.88万 | 0.02% | 14,686 | -2,103 | -12.5% | -$24.18万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $168.08万 | 0.02% | 11,349 | -108 | -0.9% | -$1.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $167.89万 | 0.02% | 8,068 | -35 | -0.4% | -$7,283 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $167.33万 | 0.02% | 5,220 | -131 | -2.4% | -$4.20万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $166.92万 | 0.02% | 12,747 | 42 | 0.3% | $5,500 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $166.67万 | 0.02% | 67,341 | 2,526 | 3.9% | $6.25万 | 加仓 |
| INTU | INTUIT | $162.66万 | 0.02% | 3,762 | -1,516 | -28.7% | -$65.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $162.34万 | 0.02% | 13,222 | -454 | -3.3% | -$5.57万 | 减仓 |
| PWR | QUANTA SVCS INC | $162.14万 | 0.02% | 2,953 | 39 | 1.3% | $2.14万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $161.63万 | 0.02% | 38,264 | 6,051 | 18.8% | $25.56万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $161.21万 | 0.02% | 60,560 | -150 | -0.2% | -$3,993 | 减仓 |
| PLD | PROLOGIS INC. | $161.03万 | 0.02% | 12,182 | 1,132 | 10.2% | $14.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $160.79万 | 0.02% | 18,556 | 3,069 | 19.8% | $26.59万 | 加仓 |
| SKM | SK TELECOM CO LTD | $160.23万 | 0.02% | 54,706 | 30,524 | 126.2% | $89.40万 | 加仓 |
| ECL | ECOLAB INC | $160.20万 | 0.02% | 6,022 | 18 | 0.3% | $4,788 | 加仓 |
| CSX | CSX CORP | $159.45万 | 0.02% | 38,843 | -3,290 | -7.8% | -$13.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $156.84万 | 0.02% | 5,399 | 248 | 4.8% | $7.20万 | 加仓 |
| YUM | YUM BRANDS INC | $155.96万 | 0.02% | 10,031 | 810 | 8.8% | $12.59万 | 加仓 |
| SONY | SONY GROUP CORP | $155.93万 | 0.02% | 75,327 | -5,481 | -6.8% | -$11.35万 | 减仓 |
| INFY | INFOSYS LTD | $155.87万 | 0.02% | 115,374 | 15,739 | 15.8% | $21.26万 | 加仓 |
| NET | CLOUDFLARE INC | $155.46万 | 0.02% | 7,534 | 236 | 3.2% | $4.87万 | 加仓 |
| PAVE | GLOBAL X FDS | $155.21万 | 0.02% | 30,548 | 23,048 | 307.3% | $117.11万 | 加仓 |
| MGV | VANGUARD WORLD FD | $155.10万 | 0.02% | 10,700 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $154.03万 | 0.02% | 30,435 | 30,435 | — | $154.03万 | 新建仓 |
| UBS | UBS GROUP AG | $153.53万 | 0.02% | 39,296 | 643 | 1.7% | $2.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $152.48万 | 0.02% | 32,819 | 8,691 | 36.0% | $40.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $152.41万 | 0.02% | 362 | -141 | -28.0% | -$59.37万 | 减仓 |
| CMI | CUMMINS INC | $152.15万 | 0.02% | 2,828 | 23 | 0.8% | $1.24万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $151.77万 | 0.02% | 5,288 | -31 | -0.6% | -$8,897 | 减仓 |
| MO | ALTRIA GROUP INC | $150.25万 | 0.02% | 22,769 | 669 | 3.0% | $4.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $150.04万 | 0.02% | 3,830 | -76 | -1.9% | -$2.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $149.06万 | 0.02% | 5,726 | -15 | -0.3% | -$3,905 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $148.60万 | 0.02% | 10,919 | -6,762 | -38.2% | -$92.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $148.07万 | 0.02% | 1,654 | -4 | -0.2% | -$3,581 | 减仓 |
| SHY | ISHARES TR | $147.63万 | 0.02% | 17,879 | 17,879 | — | $147.63万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $145.56万 | 0.02% | 162,094 | 6,989 | 4.5% | $6.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $145.50万 | 0.02% | 5,379 | 401 | 8.1% | $10.85万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $145.27万 | 0.02% | 104,888 | 435 | 0.4% | $6,025 | 加仓 |
| TGT | TARGET CORP | $144.48万 | 0.02% | 11,921 | 2,298 | 23.9% | $27.85万 | 加仓 |
| QUAL | ISHARES TR | $144.26万 | 0.02% | 7,521 | 4,278 | 131.9% | $82.06万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $144.20万 | 0.02% | 73,013 | 2,236 | 3.2% | $4.42万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $143.68万 | 0.02% | 20,030 | 922 | 4.8% | $6.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $143.51万 | 0.02% | 5,215 | -121 | -2.3% | -$3.33万 | 减仓 |
| NDAQ | NASDAQ INC | $143.11万 | 0.02% | 16,858 | -2,053 | -10.9% | -$17.43万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $142.54万 | 0.02% | 2,727 | 1,958 | 254.6% | $102.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $140.74万 | 0.02% | 7,809 | 765 | 10.9% | $13.79万 | 加仓 |
| SHEL | SHELL PLC | $139.72万 | 0.02% | 15,024 | 1,662 | 12.4% | $15.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $139.54万 | 0.02% | 4,043 | 217 | 5.7% | $7.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $139.50万 | 0.02% | 10,654 | 583 | 5.8% | $7.63万 | 加仓 |
| EBAY | EBAY INC. | $139.21万 | 0.02% | 15,294 | 94 | 0.6% | $8,556 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $137.90万 | 0.02% | 81,259 | 4,733 | 6.2% | $8.03万 | 加仓 |
| CI | THE CIGNA GROUP | $136.81万 | 0.02% | 5,128 | -1,425 | -21.7% | -$38.02万 | 减仓 |
| SAP | SAP SE | $136.49万 | 0.02% | 7,972 | 531 | 7.1% | $9.09万 | 加仓 |
| NVO | NOVO-NORDISK A S | $135.19万 | 0.02% | 36,786 | 8,894 | 31.9% | $32.69万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $134.30万 | 0.02% | 9,212 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $133.92万 | 0.02% | 61,826 | 1,543 | 2.6% | $3.34万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $132.68万 | 0.02% | 4,775 | -228 | -4.6% | -$6.34万 | 减仓 |
| EQIX | EQUINIX INC | $132.43万 | 0.02% | 1,351 | 198 | 17.2% | $19.41万 | 加仓 |
| ADBE | ADOBE INC | $132.05万 | 0.02% | 5,432 | -570 | -9.5% | -$13.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $131.97万 | 0.02% | 3,845 | 182 | 5.0% | $6.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $131.12万 | 0.02% | 9,933 | 415 | 4.4% | $5.48万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $130.88万 | 0.02% | 24,764 | -817 | -3.2% | -$4.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $130.76万 | 0.02% | 6,891 | 1,725 | 33.4% | $32.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $130.49万 | 0.02% | 5,662 | 420 | 8.0% | $9.68万 | 加仓 |
| ZTS | ZOETIS INC | $128.51万 | 0.02% | 10,871 | 1,425 | 15.1% | $16.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $127.22万 | 0.02% | 7,334 | -2,302 | -23.9% | -$39.93万 | 减仓 |
| HSY | HERSHEY CO | $126.81万 | 0.02% | 6,100 | 349 | 6.1% | $7.26万 | 加仓 |
| CIB | GRUPO CIBEST SA | $126.78万 | 0.02% | 17,412 | 1,183 | 7.3% | $8.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $126.22万 | 0.02% | 14,809 | 283 | 1.9% | $2.41万 | 加仓 |
| TTE | TOTALENERGIES SE | $125.98万 | 0.02% | 13,847 | 408 | 3.0% | $3.71万 | 加仓 |