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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $219.05万 | 0.03% | 3,042 | 89 | 3.0% | $6.41万 | 加仓 |
| OKTA | OKTA INC | $218.25万 | 0.03% | 15,995 | 223 | 1.4% | $3.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $216.55万 | 0.03% | 10,959 | 9 | 0.1% | $1,778 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $216.54万 | 0.03% | 15,829 | 827 | 5.5% | $11.31万 | 加仓 |
| CMI | CUMMINS INC | $215.82万 | 0.03% | 3,026 | 198 | 7.0% | $14.12万 | 加仓 |
| DIS | DISNEY WALT CO | $214.53万 | 0.03% | 22,289 | -1,051 | -4.5% | -$10.12万 | 减仓 |
| CRH | CRH PLC | $212.36万 | 0.03% | 19,847 | 1,978 | 11.1% | $21.16万 | 加仓 |
| ROST | ROSS STORES INC | $211.59万 | 0.03% | 9,941 | 51 | 0.5% | $1.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $209.57万 | 0.03% | 14,640 | -3,335 | -18.6% | -$47.74万 | 减仓 |
| SKM | SK TELECOM CO LTD | $209.42万 | 0.03% | 65,117 | 10,411 | 19.0% | $33.48万 | 加仓 |
| SAP | SAP SE | $209.22万 | 0.03% | 13,576 | 5,604 | 70.3% | $86.36万 | 加仓 |
| XYL | XYLEM INC | $208.92万 | 0.03% | 17,674 | -552 | -3.0% | -$6.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $207.71万 | 0.03% | 22,555 | -611 | -2.6% | -$5.63万 | 减仓 |
| MUB | ISHARES TR | $207.29万 | 0.03% | 19,261 | -2 | -0.0% | -$215 | 减仓 |
| MET | METLIFE INC | $206.80万 | 0.03% | 24,441 | 7,475 | 44.1% | $63.25万 | 加仓 |
| PFE | PFIZER INC | $204.51万 | 0.02% | 84,928 | -18,852 | -18.2% | -$45.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $201.98万 | 0.02% | 6,112 | 130 | 2.2% | $4.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $200.16万 | 0.02% | 8,129 | 61 | 0.8% | $1.50万 | 加仓 |
| UBS | UBS GROUP AG | $199.35万 | 0.02% | 40,224 | 928 | 2.4% | $4.60万 | 加仓 |
| IJT | ISHARES TR | $198.53万 | 0.02% | 11,116 | -769 | -6.5% | -$13.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $196.77万 | 0.02% | 26,469 | 308 | 1.2% | $2.29万 | 加仓 |
| STM | STMICROELECTRONICS N V | $195.87万 | 0.02% | 26,154 | 3,030 | 13.1% | $22.69万 | 加仓 |
| PLD | PROLOGIS INC. | $195.75万 | 0.02% | 14,449 | 2,267 | 18.6% | $30.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $194.10万 | 0.02% | 9,675 | -280 | -2.8% | -$5.62万 | 减仓 |
| TMUS | T-MOBILE US INC | $193.86万 | 0.02% | 11,558 | 434 | 3.9% | $7.28万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $193.58万 | 0.02% | 82,093 | 9,080 | 12.4% | $21.41万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $193.20万 | 0.02% | 69,749 | 2,408 | 3.6% | $6.67万 | 加仓 |
| T | AT&T INC | $192.97万 | 0.02% | 93,224 | -5,556 | -5.6% | -$11.50万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $191.24万 | 0.02% | 14,099 | -27,822 | -66.4% | -$377.38万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $191.10万 | 0.02% | 30,386 | 383 | 1.3% | $2.41万 | 加仓 |
| BA | BOEING CO | $190.93万 | 0.02% | 8,820 | 282 | 3.3% | $6.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $190.00万 | 0.02% | 13,004 | 257 | 2.0% | $3.76万 | 加仓 |
| NVO | NOVO-NORDISK A S | $189.88万 | 0.02% | 39,607 | 2,821 | 7.7% | $13.52万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $189.18万 | 0.02% | 35,020 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $188.90万 | 0.02% | 39,743 | 900 | 2.3% | $4.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $188.72万 | 0.02% | 4,746 | -685 | -12.6% | -$27.24万 | 减仓 |
| NET | CLOUDFLARE INC | $187.54万 | 0.02% | 7,646 | 112 | 1.5% | $2.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $186.90万 | 0.02% | 943 | 46 | 5.1% | $9.12万 | 加仓 |
| AZO | AUTOZONE INC | $185.24万 | 0.02% | 580 | -6 | -1.0% | -$1.92万 | 减仓 |
| CI | THE CIGNA GROUP | $184.78万 | 0.02% | 6,703 | 1,575 | 30.7% | $43.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $182.91万 | 0.02% | 8,584 | -984 | -10.3% | -$20.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $182.19万 | 0.02% | 32,320 | -499 | -1.5% | -$2.81万 | 减仓 |
| PAVE | GLOBAL X FDS | $179.99万 | 0.02% | 30,548 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $179.14万 | 0.02% | 4,773 | -2 | -0.0% | -$751 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $178.91万 | 0.02% | 14,134 | 3,480 | 32.7% | $44.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $178.59万 | 0.02% | 11,301 | -48 | -0.4% | -$7,585 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $176.10万 | 0.02% | 88,535 | 7,276 | 9.0% | $14.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $175.55万 | 0.02% | 17,179 | -5,307 | -23.6% | -$54.23万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $175.51万 | 0.02% | 32,484 | -10,709 | -24.8% | -$57.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $175.21万 | 0.02% | 5,565 | -772 | -12.2% | -$24.31万 | 减仓 |
| MGV | VANGUARD WORLD FD | $174.89万 | 0.02% | 10,700 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $173.35万 | 0.02% | 14,732 | 46 | 0.3% | $5,413 | 加仓 |
| EBAY | EBAY INC. | $173.00万 | 0.02% | 15,481 | 187 | 1.2% | $2.09万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $172.49万 | 0.02% | 26,847 | 3,971 | 17.4% | $25.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $170.40万 | 0.02% | 4,949 | -271 | -5.2% | -$9.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $169.83万 | 0.02% | 23,535 | -1,550 | -6.2% | -$11.18万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $169.60万 | 0.02% | 5,391 | 103 | 1.9% | $3.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $169.50万 | 0.02% | 13,621 | -1,349 | -9.0% | -$16.79万 | 减仓 |
| CCJ | CAMECO CORP | $169.10万 | 0.02% | 16,601 | -608 | -3.5% | -$6.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $167.60万 | 0.02% | 10,263 | -397 | -3.7% | -$6.48万 | 减仓 |
| FTNT | FORTINET INC | $166.92万 | 0.02% | 10,866 | 1,071 | 10.9% | $16.45万 | 加仓 |
| O | REALTY INCOME CORP | $166.49万 | 0.02% | 26,871 | 7,241 | 36.9% | $44.87万 | 加仓 |
| FLEX | FLEX LTD | $166.41万 | 0.02% | 10,268 | 347 | 3.5% | $5.62万 | 加仓 |
| USB | US BANCORP | $165.82万 | 0.02% | 27,454 | 6,315 | 29.9% | $38.14万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $165.31万 | 0.02% | 65,965 | 4,139 | 6.7% | $10.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $164.77万 | 0.02% | 22,900 | 131 | 0.6% | $9,425 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $164.73万 | 0.02% | 5,188 | -27 | -0.5% | -$8,573 | 减仓 |
| STT | STATE STR CORP | $162.97万 | 0.02% | 9,609 | 342 | 3.7% | $5.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $161.59万 | 0.02% | 1,652 | -2 | -0.1% | -$1,956 | 减仓 |
| TFC | TRUIST FINL CORP | $161.50万 | 0.02% | 32,416 | -4,878 | -13.1% | -$24.30万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $159.97万 | 0.02% | 28,823 | 360 | 1.3% | $2.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $158.28万 | 0.02% | 8,880 | -170 | -1.9% | -$3.03万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $155.74万 | 0.02% | 107,479 | 2,591 | 2.5% | $3.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $155.50万 | 0.02% | 5,304 | -95 | -1.8% | -$2.79万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $155.00万 | 0.02% | 161,793 | 6,103 | 3.9% | $5.85万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $154.62万 | 0.02% | 12,733 | 390 | 3.2% | $4.74万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $154.27万 | 0.02% | 16,992 | 16,992 | — | $154.27万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $154.03万 | 0.02% | 4,621 | 342 | 8.0% | $11.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $152.88万 | 0.02% | 15,928 | -1,690 | -9.6% | -$16.22万 | 减仓 |
| SONY | SONY GROUP CORP | $152.41万 | 0.02% | 75,978 | 651 | 0.9% | $1.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $152.02万 | 0.02% | 2,984 | 26 | 0.9% | $1.32万 | 加仓 |
| INFY | INFOSYS LTD | $151.99万 | 0.02% | 144,888 | 29,514 | 25.6% | $30.96万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $151.23万 | 0.02% | 5,625 | -37 | -0.7% | -$9,948 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $149.33万 | 0.02% | 8,316 | 507 | 6.5% | $9.10万 | 加仓 |
| EQIX | EQUINIX INC | $149.17万 | 0.02% | 1,431 | 80 | 5.9% | $8.34万 | 加仓 |
| UL | UNILEVER PLC | $148.51万 | 0.02% | 24,703 | 6,107 | 32.8% | $36.72万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $147.14万 | 0.02% | 20,060 | 2,930 | 17.1% | $21.49万 | 加仓 |
| ECL | ECOLAB INC | $146.91万 | 0.02% | 5,273 | -749 | -12.4% | -$20.87万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $145.63万 | 0.02% | 19,338 | 4,378 | 29.3% | $32.97万 | 加仓 |
| BSVO | EA SERIES TRUST | $143.80万 | 0.02% | 49,265 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $143.51万 | 0.02% | 8,461 | 101 | 1.2% | $1.71万 | 加仓 |
| DGRW | WISDOMTREE TR | $143.23万 | 0.02% | 14,979 | 3,033 | 25.4% | $29.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $143.09万 | 0.02% | 3,670 | -49 | -1.3% | -$1.91万 | 减仓 |
| PAYX | PAYCHEX INC | $142.17万 | 0.02% | 14,458 | 1,973 | 15.8% | $19.40万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $142.13万 | 0.02% | 9,212 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $140.66万 | 0.02% | 5,201 | -525 | -9.2% | -$14.20万 | 减仓 |
| TGT | TARGET CORP | $140.00万 | 0.02% | 10,719 | -1,202 | -10.1% | -$15.70万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $139.39万 | 0.02% | 16,731 | 2,153 | 14.8% | $17.94万 | 加仓 |
| YUM | YUM BRANDS INC | $139.16万 | 0.02% | 8,705 | -1,326 | -13.2% | -$21.20万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $138.98万 | 0.02% | 51,455 | -9,105 | -15.0% | -$24.59万 | 减仓 |