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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $17.78亿 | 24.75% | 5,541,921 | -116,935 | -2.1% | -$3,751.39万 | 减仓 |
| IEFA | ISHARES TR | $6.03亿 | 8.40% | 6,663,055 | 267,559 | 4.2% | $2,422.21万 | 加仓 |
| ITOT | ISHARES TR | $4.54亿 | 6.32% | 3,185,211 | -48,560 | -1.5% | -$691.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.22亿 | 4.48% | 5,017,663 | 91,523 | 1.9% | $586.48万 | 加仓 |
| IEMG | ISHARES INC | $2.98亿 | 4.15% | 4,271,360 | 209,357 | 5.2% | $1,460.27万 | 加仓 |
| IVV | ISHARES TR | $2.41亿 | 3.35% | 368,896 | 3,051 | 0.8% | $199.29万 | 加仓 |
| IGF | ISHARES TR | $1.62亿 | 2.26% | 2,420,129 | 44,619 | 1.9% | $298.95万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.53亿 | 2.13% | 2,832,034 | 35,149 | 1.3% | $189.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.48亿 | 2.06% | 227,871 | 415 | 0.2% | $26.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.38亿 | 1.92% | 1,558,678 | 52,479 | 3.5% | $465.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.14亿 | 1.58% | 380,612 | -9,030 | -2.3% | -$269.86万 | 减仓 |
| AAPL | APPLE INC | $9,927.83万 | 1.38% | 391,182 | 13,637 | 3.6% | $346.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,670.87万 | 1.21% | 497,183 | 19,981 | 4.2% | $348.47万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,176.81万 | 1.14% | 3,257,692 | 48,399 | 1.5% | $121.48万 | 加仓 |
| IJH | ISHARES TR | $7,930.62万 | 1.10% | 1,174,384 | 1,164 | 0.1% | $7.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,633.27万 | 1.06% | 206,209 | 12,638 | 6.5% | $467.82万 | 加仓 |
| IWB | ISHARES TR | $7,359.62万 | 1.02% | 206,406 | -3,407 | -1.6% | -$121.48万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7,027.52万 | 0.98% | 1,580,995 | 66,273 | 4.4% | $294.58万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $6,888.97万 | 0.96% | 1,672,486 | 1,672,486 | — | $6,888.97万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $6,826.31万 | 0.95% | 114,238 | 11,444 | 11.1% | $683.84万 | 加仓 |
| NU | NU HLDGS LTD | $6,709.25万 | 0.93% | 4,668,926 | 4,647,451 | 21,641.2% | $6,678.39万 | 加仓 |
| IWV | ISHARES TR | $5,151.60万 | 0.72% | 138,977 | 7,282 | 5.5% | $269.93万 | 加仓 |
| GOOGL | ALPHABET INC | $5,114.94万 | 0.71% | 177,873 | 14,788 | 9.1% | $425.25万 | 加仓 |
| IJR | ISHARES TR | $4,306.87万 | 0.60% | 346,461 | -8,456 | -2.4% | -$105.12万 | 减仓 |
| AMZN | AMAZON COM INC | $4,255.46万 | 0.59% | 204,324 | 17,197 | 9.2% | $358.16万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,071.01万 | 0.57% | 891,786 | 4,834 | 0.5% | $22.07万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3,984.56万 | 0.55% | 483,387 | 11,541 | 2.4% | $95.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,982.90万 | 0.55% | 185,199 | -7,193 | -3.7% | -$154.69万 | 减仓 |
| EFA | ISHARES TR | $3,811.41万 | 0.53% | 392,402 | -2,034 | -0.5% | -$19.76万 | 减仓 |
| GOOG | ALPHABET INC | $3,504.11万 | 0.49% | 122,153 | 13,828 | 12.8% | $396.67万 | 加仓 |
| META | META PLATFORMS INC | $3,286.91万 | 0.46% | 57,450 | -1,240 | -2.1% | -$70.94万 | 减仓 |
| AVGO | BROADCOM INC | $3,061.64万 | 0.43% | 98,919 | 419 | 0.4% | $12.97万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,925.62万 | 0.41% | 299,357 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $2,863.22万 | 0.40% | 97,334 | 612 | 0.6% | $18.00万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $2,832.51万 | 0.39% | 306,229 | 50,415 | 19.7% | $466.32万 | 加仓 |
| IWF | ISHARES TR | $2,402.41万 | 0.33% | 56,341 | 5,427 | 10.7% | $231.41万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,285.87万 | 0.32% | 487,287 | 46 | 0.0% | $2,158 | 加仓 |
| SCZ | ISHARES TR | $2,275.00万 | 0.32% | 290,142 | -2,547 | -0.9% | -$19.97万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,144.33万 | 0.30% | 650,782 | -9,700 | -1.5% | -$31.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,136.85万 | 0.30% | 44,592 | 250 | 0.6% | $11.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,093.29万 | 0.29% | 61,961 | -33,161 | -34.9% | -$1,120.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,035.38万 | 0.28% | 35,264 | 5,987 | 20.4% | $345.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,990.10万 | 0.28% | 69,298 | 3,948 | 6.0% | $113.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,912.65万 | 0.27% | 254,680 | 20,938 | 9.0% | $157.24万 | 加仓 |
| LLY | ELI LILLY & CO | $1,828.23万 | 0.25% | 19,877 | 480 | 2.5% | $44.15万 | 加仓 |
| TSLA | TESLA INC | $1,714.85万 | 0.24% | 46,129 | -933 | -2.0% | -$34.68万 | 减仓 |
| IEUR | ISHARES TR | $1,644.07万 | 0.23% | 233,964 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,590.78万 | 0.22% | 36,970 | -2,967 | -7.4% | -$127.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,454.04万 | 0.20% | 59,484 | 3,630 | 6.5% | $88.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,437.23万 | 0.20% | 42,528 | 2,682 | 6.7% | $90.64万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,433.63万 | 0.20% | 351,121 | 6,697 | 1.9% | $27.34万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,380.39万 | 0.19% | 52,702 | 5,601 | 11.9% | $146.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,243.68万 | 0.17% | 60,431 | -313 | -0.5% | -$6.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,176.17万 | 0.16% | 23,539 | -1,680 | -6.7% | -$83.94万 | 减仓 |
| CTVA | CORTEVA INC | $1,164.48万 | 0.16% | 139,109 | 800 | 0.6% | $6.70万 | 加仓 |
| V | VISA INC | $1,162.46万 | 0.16% | 38,461 | -2,340 | -5.7% | -$70.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,117.19万 | 0.16% | 52,288 | 3 | 0.0% | $641 | 加仓 |
| WMT | WALMART INC | $1,014.71万 | 0.14% | 81,647 | 4,383 | 5.7% | $54.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,001.73万 | 0.14% | 10,053 | 471 | 4.9% | $46.93万 | 加仓 |
| — | EXXON MOBIL CORP | $991.70万 | 0.14% | 58,452 | 1,291 | 2.3% | $21.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $989.62万 | 0.14% | 50,439 | 9,403 | 22.9% | $184.49万 | 加仓 |
| EWJ | ISHARES INC | $977.10万 | 0.14% | 115,715 | 25 | 0.0% | $2,111 | 加仓 |
| MS | MORGAN STANLEY | $976.52万 | 0.14% | 59,337 | 11 | 0.0% | $1,810 | 加仓 |
| IAU | ISHARES GOLD TR | $887.52万 | 0.12% | 100,671 | -42,213 | -29.5% | -$372.15万 | 减仓 |
| ABBV | ABBVIE INC | $886.81万 | 0.12% | 40,774 | -227 | -0.6% | -$4.94万 | 减仓 |
| BAC | BANK AMERICA CORP | $863.33万 | 0.12% | 177,093 | 27,086 | 18.1% | $132.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $856.60万 | 0.12% | 220,432 | 174,262 | 377.4% | $677.18万 | 加仓 |
| ASML | ASML HLDG NV | $819.05万 | 0.11% | 6,201 | 1,262 | 25.6% | $166.69万 | 加仓 |
| MCK | MCKESSON CORP | $817.59万 | 0.11% | 9,448 | 10 | 0.1% | $8,654 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $811.43万 | 0.11% | 9,591 | 458 | 5.0% | $38.75万 | 加仓 |
| HD | HOME DEPOT INC | $811.13万 | 0.11% | 24,662 | -1,574 | -6.0% | -$51.77万 | 减仓 |
| CVX | CHEVRON CORPORATION | $809.04万 | 0.11% | 39,103 | 4,320 | 12.4% | $89.38万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $762.70万 | 0.11% | 103,571 | -1,899 | -1.8% | -$13.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $736.78万 | 0.10% | 36,218 | 1,207 | 3.4% | $24.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $723.80万 | 0.10% | 23,929 | 1,145 | 5.0% | $34.63万 | 加仓 |
| IWM | ISHARES TR | $723.72万 | 0.10% | 29,182 | 107 | 0.4% | $2.65万 | 加仓 |
| ICF | ISHARES TR | $714.82万 | 0.10% | 115,497 | -34 | -0.0% | -$2,104 | 减仓 |
| HUBS | HUBSPOT INC | $709.35万 | 0.10% | 29,060 | 13,075 | 81.8% | $319.16万 | 加仓 |
| EEM | ISHARES TR | $693.08万 | 0.10% | 122,042 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $671.11万 | 0.09% | 86,494 | 578 | 0.7% | $4.48万 | 加仓 |
| NFLX | NETFLIX INC. | $668.74万 | 0.09% | 69,552 | 271 | 0.4% | $2.61万 | 加仓 |
| IWD | ISHARES TR | $667.38万 | 0.09% | 31,234 | 2,488 | 8.7% | $53.16万 | 加仓 |
| CAT | CATERPILLAR INC | $656.20万 | 0.09% | 9,262 | 1,520 | 19.6% | $107.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $638.20万 | 0.09% | 44,183 | -3,407 | -7.2% | -$49.21万 | 减仓 |
| RTX | RTX CORPORATION | $604.18万 | 0.08% | 31,321 | -21 | -0.1% | -$4,051 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $601.02万 | 0.08% | 62,993 | -168,444 | -72.8% | -$1,607.12万 | 减仓 |
| MCD | MCDONALDS CORP | $588.45万 | 0.08% | 18,934 | 283 | 1.5% | $8.80万 | 加仓 |
| MRK | MERCK & CO INC | $588.11万 | 0.08% | 48,890 | 719 | 1.5% | $8.65万 | 加仓 |
| — | HONEYWELL INTL INC | $585.42万 | 0.08% | 25,900 | 2,790 | 12.1% | $63.06万 | 加仓 |
| TJX | TJX COS INC NEW | $575.59万 | 0.08% | 36,042 | 2,080 | 6.1% | $33.22万 | 加仓 |
| GE | GE AEROSPACE | $564.73万 | 0.08% | 19,901 | 256 | 1.3% | $7.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $558.31万 | 0.08% | 16,335 | -462 | -2.8% | -$15.79万 | 减仓 |
| ACWI | ISHARES TR | $545.52万 | 0.08% | 39,425 | -536 | -1.3% | -$7.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $543.06万 | 0.08% | 40,862 | 12,966 | 46.5% | $172.32万 | 加仓 |
| ACWX | ISHARES TR | $520.86万 | 0.07% | 76,071 | -77 | -0.1% | -$5,272 | 减仓 |
| APH | AMPHENOL CORP | $493.16万 | 0.07% | 39,031 | 3,097 | 8.6% | $39.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $492.56万 | 0.07% | 20,321 | -538 | -2.6% | -$13.04万 | 减仓 |
| JSTC | TIDAL TRUST I | $487.38万 | 0.07% | 250,068 | 8,107 | 3.4% | $15.80万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $481.14万 | 0.07% | 11,015 | 4,524 | 69.7% | $197.61万 | 加仓 |
| MCO | MOODYS CORP | $477.16万 | 0.07% | 10,937 | -891 | -7.5% | -$38.87万 | 减仓 |