Balentine LLC
ATLANTA GA · SEC CIK 0001586678
$28.14亿2026Q2 申报市值
243持仓数
80.9%前十大占比 · 第一大 22.4%
44 / 22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
MTUM 新建仓+$1.30亿
VBIL 新建仓+$1,051.51万
VTV 加仓+$944.94万
NVDA 加仓+$349.22万
OMFL 加仓+$270.95万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4,969.84万
AGG 减仓-$2,240.58万
SGOV 减仓-$956.37万
AQLT 减仓-$627.82万
IEMG 减仓-$406.79万
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $28.35万 | 0.01% | 1,298 | 1,298 | — | $28.35万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $28.79万 | 0.01% | 380 | 380 | — | $28.79万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $29.33万 | 0.01% | 11,494 | -1,721 | -13.0% | -$4.39万 | 减仓 |
| USMV | ISHARES TR | $29.38万 | 0.01% | 3,046 | -53 | -1.7% | -$5,112 | 减仓 |
| NEE | NEXTERA ENERGY INC | $29.75万 | 0.01% | 3,390 | 703 | 26.2% | $6.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.81万 | 0.01% | 2,555 | 2,555 | — | $29.81万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $30.22万 | 0.01% | 4,035 | 4,035 | — | $30.22万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $30.37万 | 0.01% | 6,607 | -933 | -12.4% | -$4.29万 | 减仓 |
| SNDK | SANDISK CORP | $30.47万 | 0.01% | 134 | 134 | — | $30.47万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.95万 | 0.01% | 1,400 | 1,400 | — | $30.95万 | 新建仓 |
| HON | HONEYWELL INTL INC | $31.35万 | 0.01% | 1,400 | -736 | -34.5% | -$16.48万 | 减仓 |
| BLK | BLACKROCK INC | $31.44万 | 0.01% | 327 | -38 | -10.4% | -$3.65万 | 减仓 |
| IYY | ISHARES TR | $31.46万 | 0.01% | 1,726 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.72万 | 0.01% | 2,343 | -17,616 | -88.3% | -$245.97万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $32.84万 | 0.01% | 6,550 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.64万 | 0.01% | 1,818 | -510 | -21.9% | -$9.72万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $34.80万 | 0.01% | 6,906 | -11,909 | -63.3% | -$60.01万 | 减仓 |
| PLD | PROLOGIS INC. | $35.75万 | 0.01% | 2,639 | -244 | -8.5% | -$3.31万 | 减仓 |
| IYW | ISHARES TR | $36.25万 | 0.01% | 1,437 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $36.82万 | 0.01% | 7,111 | 2,098 | 41.9% | $10.86万 | 加仓 |
| IWD | ISHARES TR | $37.48万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $37.71万 | 0.01% | 885 | -56 | -6.0% | -$2.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $38.21万 | 0.01% | 778 | 134 | 20.8% | $6.58万 | 加仓 |
| MS | MORGAN STANLEY | $39.91万 | 0.01% | 1,909 | 274 | 16.8% | $5.73万 | 加仓 |
| RTX | RTX CORPORATION | $42.01万 | 0.01% | 2,214 | -84 | -3.7% | -$1.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.70万 | 0.02% | 1,104 | -10 | -0.9% | -$3,867 | 减仓 |
| AA | ALCOA CORP | $44.10万 | 0.02% | 8,458 | -919 | -9.8% | -$4.79万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.67万 | 0.02% | 15,426 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $46.51万 | 0.02% | 1,710 | 527 | 44.5% | $14.33万 | 加仓 |
| KLAC | KLA CORP | $47.67万 | 0.02% | 1,580 | 1,580 | — | $47.67万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $47.90万 | 0.02% | 6,067 | 647 | 11.9% | $5.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $49.81万 | 0.02% | 5,489 | -1,377 | -20.1% | -$12.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $49.88万 | 0.02% | 1,256 | 3 | 0.2% | $1,192 | 加仓 |
| TXN | TEXAS INSTRS INC | $50.40万 | 0.02% | 1,691 | -139 | -7.6% | -$4.14万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $50.49万 | 0.02% | 10,582 | -1,899 | -15.2% | -$9.06万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $50.74万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $51.83万 | 0.02% | 10,811 | -352 | -3.2% | -$1.69万 | 减仓 |
| APP | APPLOVIN CORP | $52.91万 | 0.02% | 1,027 | 200 | 24.2% | $10.30万 | 加仓 |
| ACWI | ISHARES TR | $53.06万 | 0.02% | 3,380 | -117 | -3.3% | -$1.84万 | 减仓 |
| LIN | LINDE PLC | $53.35万 | 0.02% | 1,028 | 252 | 32.5% | $13.08万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $53.69万 | 0.02% | 13,530 | -1,617 | -10.7% | -$6.42万 | 减仓 |
| ORCL | ORACLE CORP | $54.18万 | 0.02% | 3,697 | 846 | 29.7% | $12.40万 | 加仓 |
| INTU | INTUIT | $54.47万 | 0.02% | 2,087 | 323 | 18.3% | $8.43万 | 加仓 |
| MCD | MCDONALDS CORP | $54.85万 | 0.02% | 2,029 | 144 | 7.6% | $3.89万 | 加仓 |
| EQT | EQT CORP | $57.49万 | 0.02% | 10,812 | 10,812 | — | $57.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $59.14万 | 0.02% | 818 | -395 | -32.6% | -$28.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.87万 | 0.02% | 640 | 375 | 141.5% | $35.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.00万 | 0.02% | 1,199 | 163 | 15.7% | $8.16万 | 加仓 |
| IGV | ISHARES TR | $60.92万 | 0.02% | 6,724 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $60.95万 | 0.02% | 16,464 | 16,464 | — | $60.95万 | 新建仓 |
| CAT | CATERPILLAR INC | $61.98万 | 0.02% | 582 | 133 | 29.6% | $14.16万 | 加仓 |
| NFLX | NETFLIX INC. | $63.23万 | 0.02% | 8,856 | 147 | 1.7% | $1.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.98万 | 0.02% | 1,921 | 172 | 9.8% | $5.82万 | 加仓 |
| CSCO | CISCO SYS INC | $65.12万 | 0.02% | 5,544 | -1,523 | -21.6% | -$17.89万 | 减仓 |
| HYGV | FLEXSHARES TR | $65.35万 | 0.02% | 16,232 | 16,232 | — | $65.35万 | 新建仓 |
| LEN | LENNAR CORP | $65.65万 | 0.02% | 7,255 | -187 | -2.5% | -$1.69万 | 减仓 |
| APH | AMPHENOL CORP | $66.37万 | 0.02% | 3,764 | 3,764 | — | $66.37万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $67.51万 | 0.02% | 14,740 | -24,249 | -62.2% | -$111.06万 | 减仓 |
| PEP | PEPSICO INC | $69.91万 | 0.02% | 5,163 | -45 | -0.9% | -$6,093 | 减仓 |
| TJX | TJX COS INC NEW | $71.34万 | 0.03% | 4,709 | -40 | -0.8% | -$6,060 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $74.77万 | 0.03% | 4,195 | 145 | 3.6% | $2.58万 | 加仓 |
| — | THE ALGER ETF TRUST | $75.72万 | 0.03% | 30,510 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $76.77万 | 0.03% | 3,428 | 112 | 3.4% | $2.51万 | 加仓 |
| SO | SOUTHERN CO | $79.22万 | 0.03% | 8,277 | -594 | -6.7% | -$5.69万 | 减仓 |
| COWZ | PACER FDS TR | $80.29万 | 0.03% | 12,908 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $80.44万 | 0.03% | 3,504 | 1,460 | 71.4% | $33.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $83.03万 | 0.03% | 11,540 | 1,033 | 9.8% | $7.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $83.96万 | 0.03% | 2,565 | -22 | -0.9% | -$7,201 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.46万 | 0.03% | 23,249 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $87.71万 | 0.03% | 4,372 | -65 | -1.5% | -$1.30万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $88.45万 | 0.03% | 16,373 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $89.54万 | 0.03% | 35,460 | 391 | 1.1% | $9,873 | 加仓 |
| LRCX | LAM RESEARCH CORP | $91.30万 | 0.03% | 2,107 | 2,107 | — | $91.30万 | 新建仓 |
| WMT | WALMART INC | $94.28万 | 0.03% | 8,324 | 324 | 4.0% | $3.67万 | 加仓 |
| SAP | SAP SE | $94.33万 | 0.03% | 6,121 | 463 | 8.2% | $7.14万 | 加仓 |
| WDAY | WORKDAY INC | $97.78万 | 0.03% | 7,987 | 1,879 | 30.8% | $23.00万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $99.73万 | 0.04% | 14,758 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $101.01万 | 0.04% | 2,543 | 681 | 36.6% | $27.05万 | 加仓 |
| ITOT | ISHARES TR | $102.55万 | 0.04% | 6,243 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $103.00万 | 0.04% | 6,063 | 1,643 | 37.2% | $27.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $103.54万 | 0.04% | 897 | -338 | -27.4% | -$39.01万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $104.25万 | 0.04% | 7,109 | 364 | 5.4% | $5.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $113.30万 | 0.04% | 6,835 | 440 | 6.9% | $7.29万 | 加仓 |
| IBDS | ISHARES TR | $114.96万 | 0.04% | 47,466 | 446 | 0.9% | $1.08万 | 加仓 |
| IJH | ISHARES TR | $115.34万 | 0.04% | 14,958 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $117.23万 | 0.04% | 15,468 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $118.80万 | 0.04% | 2,917 | 1,562 | 115.3% | $63.61万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $119.18万 | 0.04% | 22,589 | -3,422 | -13.2% | -$18.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $124.46万 | 0.04% | 6,534 | 2,027 | 45.0% | $38.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $125.66万 | 0.04% | 12,087 | -550 | -4.4% | -$5.72万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $129.47万 | 0.05% | 29,107 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $130.28万 | 0.05% | 21,826 | -134 | -0.6% | -$7,998 | 减仓 |
| V | VISA INC | $130.34万 | 0.05% | 3,799 | 2,078 | 120.7% | $71.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $130.70万 | 0.05% | 2,250 | -761 | -25.3% | -$44.21万 | 减仓 |
| — | EXXON MOBIL CORP | $144.60万 | 0.05% | 10,576 | 901 | 9.3% | $12.32万 | 加仓 |
| ASML | ASML HLDG NV | $144.63万 | 0.05% | 727 | 315 | 76.5% | $62.67万 | 加仓 |
| TSLA | TESLA INC | $150.11万 | 0.05% | 3,569 | 1,140 | 46.9% | $47.95万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $153.01万 | 0.05% | 11,972 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $153.98万 | 0.05% | 6,063 | -3,657 | -37.6% | -$92.88万 | 减仓 |
| IWB | ISHARES TR | $158.39万 | 0.06% | 3,868 | 0 | 0.0% | — | 不变 |