13F 机构持仓

Balentine LLC

ATLANTA GA · SEC CIK 0001586678

2026Q22026Q1 更早 9 个季度 🔒
$24.83亿2026Q1 申报市值
219持仓数
83.1%前十大占比 · 第一大 22.5%
7 / 12新建仓 / 清仓
申报市值走势$28.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 22.5%
OMFL 12.5%
AGG 11.9%
IEFA 7.9%
AQLT 7.4%
IEMG 6.1%
VUG 5.5%
SGOV 4.5%
IVV 3.1%
VTI 1.7%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$5.54亿
SGOV 加仓+$1,154.00万
IBDR 加仓+$332.40万
AQLT 加仓+$192.16万
XLE 加仓+$99.99万

2026Q1 卖出最多 按季末市值估算

VUG 减仓-$5.58亿
MUB 减仓-$4,011.72万
TFI 减仓-$776.55万
IEFA 减仓-$445.35万
OMFL 减仓-$393.21万

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
— ISHARES TR $00.00%0 -25,682-100.0% -$64.51万 清仓
AON AON PLC $00.00%0 -1,530-100.0% -$53.99万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 —— — 申报中断
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -1,226-100.0% -$35.22万 清仓
JQUA J P MORGAN EXCHANGE TRADED F $00.00%0 -5,292-100.0% -$33.43万 清仓
PTC PTC INC $00.00%0 -1,615-100.0% -$28.13万 清仓
SPYG SPDR SERIES TRUST $00.00%0 —— — 申报中断
TTD THE TRADE DESK INC $00.00%0 -6,000-100.0% -$22.78万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -200-100.0% -$2.35万 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 -301-100.0% -$1.52万 清仓
JGRO J P MORGAN EXCHANGE TRADED F $00.00%0 -52-100.0% -$4,826 清仓
GOVT ISHARES TR $00.00%0 -169-100.0% -$3,891 清仓
IMTM ISHARES TR $00.00%0 -69-100.0% -$3,310 清仓
SHY ISHARES TR $00.00%0 -1-100.0% -$83 清仓
ICLN ISHARES TR $8050.00%44 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $9970.00%17 00.0% — 不变
NANR SPDR INDEX SHS FDS $2,4360.00%29 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $2,6240.00%18 00.0% — 不变
LEN/B LENNAR CORP $3,7850.00%45 00.0% — 不变
XT ISHARES TR $5,0430.00%74 00.0% — 不变
IEF ISHARES TR $6,2040.00%65 00.0% — 不变
KXI ISHARES TR $7,8400.00%117 00.0% — 不变
EMXC ISHARES INC $8,1020.00%103 00.0% — 不变
VBK VANGUARD INDEX FDS $9,0680.00%30 -71-70.3% -$2.15万 重新持有
XLV SELECT SECTOR SPDR TR $9,2360.00%63 00.0% — 不变
IJJ ISHARES TR $9,6730.00%73 00.0% — 不变
EWJ ISHARES INC $1.28万0.00%152 -3,465-95.8% -$29.26万 减仓
AFLG FIRST TR EXCHNG TRADED FD VI $1.47万0.00%382 00.0% — 不变
SUB ISHARES TR $1.53万0.00%144 00.0% — 不变
IFRA ISHARES TR $2.34万0.00%409 00.0% — 不变
IBTG ISHARES TR $2.52万0.00%1,098 00.0% — 不变
IBTH ISHARES TR $2.52万0.00%1,124 00.0% — 不变
BIL SPDR SERIES TRUST $3.07万0.00%335 00.0% — 不变
IHI ISHARES TR $3.49万0.00%654 00.0% — 不变
EFA ISHARES TR $4.28万0.00%441 00.0% — 不变
XLY SELECT SECTOR SPDR TR $4.53万0.00%416 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $6.02万0.00%2,349 00.0% — 不变
BAC BANK AMERICA CORP $6.31万0.00%1,295 272.1% $1,316 加仓
VOT VANGUARD INDEX FDS $6.51万0.00%253 00.0% — 不变
IAI ISHARES TR $7.27万0.00%443 00.0% — 不变
JBND J P MORGAN EXCHANGE TRADED F $7.75万0.00%1,442 -9,929-87.3% -$53.39万 减仓
IHF ISHARES TR $8.12万0.00%1,940 00.0% — 不变
RSPT INVESCO EXCHANGE TRADED FD T $8.46万0.00%1,870 00.0% — 不变
IWN ISHARES TR $9.10万0.00%480 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $9.35万0.00%3,778 00.0% — 不变
IVW ISHARES TR $9.89万0.00%874 00.0% — 不变
VNQ VANGUARD INDEX FDS $10.09万0.00%1,137 21022.7% $1.86万 加仓
GMF SPDR INDEX SHS FDS $11.71万0.00%860 00.0% — 不变
OEF ISHARES TR $12.15万0.00%382 00.0% — 不变
ESGU ISHARES TR $12.32万0.00%871 00.0% — 不变
IWM ISHARES TR $12.42万0.01%501 00.0% — 不变
DOCT FIRST TR EXCHNG TRADED FD VI $14.84万0.01%3,416 -459-11.8% -$1.99万 减仓
PRF INVESCO EXCHANGE TRADED FD T $15.14万0.01%3,186 00.0% — 不变
KBE SPDR SERIES TRUST $15.72万0.01%2,640 00.0% — 不变
KBDC KAYNE ANDERSON BDC INC $16.36万0.01%11,922 00.0% — 不变
EFV ISHARES TR $18.30万0.01%2,462 00.0% — 不变
TMUS T-MOBILE US INC $20.88万0.01%994 -7-0.7% -$1,470 减仓
— LIBERTY BROADBAND CORP $21.26万0.01%4,226 00.0% — 不变
MDLZ MONDELEZ INTL INC $21.91万0.01%3,801 -10-0.3% -$576 减仓
RSG REPUBLIC SVCS INC $22.38万0.01%1,022 1,022— $22.38万 新建仓
SPEM SPDR INDEX SHS FDS $23.52万0.01%5,013 -3,154-38.6% -$14.80万 减仓
MTDR MATADOR RES CO $23.69万0.01%3,750 3,750— $23.69万 新建仓
UBER UBER TECHNOLOGIES INC $23.82万0.01%3,312 -134-3.9% -$9,639 减仓
— BANK AMERICA CORP $23.83万0.01%200 00.0% — 不变
NEE NEXTERA ENERGY INC $24.96万0.01%2,687 -114-4.1% -$1.06万 减仓
VIG VANGUARD SPECIALIZED FUNDS $25.44万0.01%1,183 00.0% — 不变
BA BOEING CO $25.79万0.01%1,296 -9-0.7% -$1,791 减仓
USO UNITED STS OIL FD LP $25.83万0.01%2,030 2,030— $25.83万 新建仓
IYW ISHARES TR $26.07万0.01%1,437 00.0% — 不变
BSV VANGUARD BD INDEX FDS $26.33万0.01%3,359 -509-13.2% -$3.99万 减仓
COST COSTCO WHOLESALE CORPORATION $26.41万0.01%265 -11-4.0% -$1.10万 减仓
WPM WHEATON PRECIOUS METALS CORP $26.42万0.01%2,017 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC $26.78万0.01%9,609 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $26.84万0.01%644 7212.6% $3.00万 加仓
MS MORGAN STANLEY $26.91万0.01%1,635 -246-13.1% -$4.05万 减仓
CB CHUBB LTD SWITZ $26.99万0.01%828 678.8% $2.18万 加仓
T AT&T INC $27.34万0.01%9,432 9,432— $27.34万 新建仓
IYY ISHARES TR $27.35万0.01%1,726 00.0% — 不变
MPC MARATHON PETE CORP $28.50万0.01%1,167 -111-8.7% -$2.71万 重新持有
UNP UNION PAC CORP $28.70万0.01%1,183 -22-1.8% -$5,338 减仓
USMV ISHARES TR $28.74万0.01%3,099 100.3% $927 加仓
DJUL FIRST TR EXCHNG TRADED FD VI $30.61万0.01%6,550 00.0% — 不变
XLK SELECT SECTOR SPDR TR $30.94万0.01%2,328 51028.1% $6.78万 加仓
CAT CATERPILLAR INC $31.81万0.01%449 -239-34.7% -$16.93万 减仓
HUM HUMANA INC $32.29万0.01%1,862 -244-11.6% -$4.23万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $32.61万0.01%1,114 30.3% $878 加仓
APP APPLOVIN CORP $32.91万0.01%827 00.0% — 不变
IWD ISHARES TR $33.03万0.01%1,546 00.0% — 不变
ETN EATON CORP PLC $33.66万0.01%941 -26-2.7% -$9,299 减仓
SPAB SPDR SERIES TRUST $33.86万0.01%13,215 3072.4% $7,865 加仓
DWX SPDR INDEX SHS FDS $34.39万0.01%7,540 -290-3.7% -$1.32万 减仓
BLK BLACKROCK INC $35.10万0.01%365 -4-1.1% -$3,847 减仓
TXN TEXAS INSTRS INC $35.53万0.01%1,830 885.1% $1.71万 加仓
VFC V F CORP $36.02万0.01%21,202 00.0% — 不变
PLD PROLOGIS INC. $38.11万0.02%2,883 -12-0.4% -$1,586 减仓
LIN LINDE PLC $38.47万0.02%776 16727.4% $8.28万 加仓
SCHB SCHWAB STRATEGIC TR $38.72万0.02%15,426 00.0% — 不变
EL LAUDER ESTEE COS INC $38.90万0.02%5,420 -262-4.6% -$1.88万 减仓
ADI ANALOG DEVICES INC $39.86万0.02%1,253 827.0% $2.61万 加仓
SHEL SHELL PLC $40.11万0.02%4,313 -1,746-28.8% -$16.24万 减仓