Balentine LLC
ATLANTA GA · SEC CIK 0001586678
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $390.87万 | 0.16% | 51,067 | -185 | -0.4% | -$1.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $412.08万 | 0.17% | 11,132 | 35 | 0.3% | $1.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $445.68万 | 0.18% | 17,016 | -63 | -0.4% | -$1.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $504.47万 | 0.20% | 28,926 | -4,614 | -13.8% | -$80.47万 | 减仓 |
| DVY | ISHARES TR | $537.27万 | 0.22% | 35,485 | -2,112 | -5.6% | -$31.98万 | 减仓 |
| IQLT | ISHARES TR | $539.10万 | 0.22% | 116,612 | -6,345 | -5.2% | -$29.33万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $559.02万 | 0.23% | 131,411 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $587.46万 | 0.24% | 77,593 | 2,586 | 3.4% | $19.58万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $610.06万 | 0.25% | 182,816 | -1,996 | -1.1% | -$6.66万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $666.06万 | 0.27% | 89,248 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $706.35万 | 0.28% | 10,861 | -523 | -4.6% | -$34.01万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $841.33万 | 0.34% | 112,028 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $929.09万 | 0.37% | 31,089 | -4,878 | -13.6% | -$145.78万 | 减仓 |
| IBDR | ISHARES TR | $1,003.40万 | 0.40% | 413,945 | 137,130 | 49.5% | $332.40万 | 加仓 |
| QUAL | ISHARES TR | $1,064.20万 | 0.43% | 55,482 | -2,821 | -4.8% | -$54.11万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,087.42万 | 0.44% | 137,544 | -3,599 | -2.5% | -$28.45万 | 减仓 |
| IWV | ISHARES TR | $1,625.16万 | 0.65% | 43,843 | -2,942 | -6.3% | -$109.05万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,688.90万 | 0.68% | 180,169 | -9,020 | -4.8% | -$84.55万 | 减仓 |
| AAPL | APPLE INC | $1,758.60万 | 0.71% | 69,294 | 129 | 0.2% | $3.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,175.95万 | 0.88% | 36,415 | 57 | 0.2% | $3.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,583.64万 | 1.04% | 403,190 | -8,346 | -2.0% | -$53.48万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $3,465.81万 | 1.40% | 17,242,857 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $3,506.59万 | 1.41% | 330,343 | -377,929 | -53.4% | -$4,011.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,265.98万 | 1.72% | 132,975 | -2,595 | -1.9% | -$83.25万 | 减仓 |
| IVV | ISHARES TR | $7,654.19万 | 3.08% | 117,178 | -5,134 | -4.2% | -$335.36万 | 减仓 |
| SGOV | ISHARES TR | $1.13亿 | 4.55% | 1,121,568 | 114,643 | 11.4% | $1,154.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.36亿 | 5.49% | 312,246 | -1,278,426 | -80.4% | -$5.58亿 | 减仓 |
| IEMG | ISHARES INC | $1.52亿 | 6.11% | 2,173,077 | -35,706 | -1.6% | -$249.05万 | 减仓 |
| AQLT | ISHARES TR | $1.84亿 | 7.41% | 6,657,001 | 69,524 | 1.1% | $192.16万 | 加仓 |
| IEFA | ISHARES TR | $1.95亿 | 7.86% | 2,154,493 | -49,194 | -2.2% | -$445.35万 | 减仓 |
| AGG | ISHARES TR | $2.94亿 | 11.85% | 2,964,878 | -9,222 | -0.3% | -$91.55万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $3.11亿 | 12.55% | 5,180,692 | -65,405 | -1.2% | -$393.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5.58亿 | 22.49% | 2,846,109 | 2,824,052 | 12,803.4% | $5.54亿 | 加仓 |