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 |
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -450,000 | -100.0% | -$231.75万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -15,026 | -100.0% | -$165.87万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -25,873 | -100.0% | -$74.28万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -5,136 | -100.0% | -$70.46万 | 清仓 |
| — | UNITED STS 12 MONTH OIL FD L | $0 | 0.00% | 0 | -13,265 | -100.0% | -$63.94万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,617 | -100.0% | -$57.88万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$40.11万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -21,202 | -100.0% | -$36.02万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,432 | -100.0% | -$27.34万 | 清仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $0 | 0.00% | 0 | -9,609 | -100.0% | -$26.78万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -2,030 | -100.0% | -$25.83万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,296 | -100.0% | -$25.79万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,750 | -100.0% | -$23.69万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,022 | -100.0% | -$22.38万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,226 | -100.0% | -$21.26万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,640 | -100.0% | -$15.72万 | 清仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,416 | -100.0% | -$14.84万 | 清仓 |
| GMF | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -860 | -100.0% | -$11.71万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -30 | -100.0% | -$9,068 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$3,785 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -17 | -100.0% | -$997 | 清仓 |
| ICLN | ISHARES TR | $902 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $2,190 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,777 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $3,145 | 0.00% | 60 | 60 | — | $3,145 | 新建仓 |
| XT | ISHARES TR | $6,115 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6,147 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $6,213 | 0.00% | 305 | 305 | — | $6,213 | 新建仓 |
| KXI | ISHARES TR | $7,901 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BKMS | BNY MELLON ETF TRUST II | $9,373 | 0.00% | 367 | 367 | — | $9,373 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $9,996 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.05万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $1.08万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.42万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $1.49万 | 0.00% | 168 | 168 | — | $1.49万 | 新建仓 |
| HEZU | ISHARES TR | $1.52万 | 0.00% | 303 | 303 | — | $1.52万 | 新建仓 |
| SUB | ISHARES TR | $1.53万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1.66万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.76万 | 0.00% | 131 | 131 | — | $1.76万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.45万 | 0.00% | 523 | 523 | — | $2.45万 | 新建仓 |
| IBTG | ISHARES TR | $2.51万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $2.51万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.58万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.62万 | 0.00% | 272 | -865 | -76.1% | -$8.34万 | 减仓 |
| IGIB | ISHARES TR | $2.66万 | 0.00% | 500 | 500 | — | $2.66万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.78万 | 0.00% | 240 | 240 | — | $2.78万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $3.07万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $3.16万 | 0.00% | 1,255 | 1,255 | — | $3.16万 | 新建仓 |
| IHI | ISHARES TR | $3.23万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $3.95万 | 0.00% | 10,147 | 10,147 | — | $3.95万 | 新建仓 |
| EFA | ISHARES TR | $4.27万 | 0.00% | 411 | -30 | -6.8% | -$3,116 | 减仓 |
| WIT | WIPRO LTD | $4.87万 | 0.00% | 21,628 | 21,628 | — | $4.87万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $4.88万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $5.56万 | 0.00% | 492 | 492 | — | $5.56万 | 新建仓 |
| — | ALIGHT INC | $6.27万 | 0.00% | 112,000 | 112,000 | — | $6.27万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $6.91万 | 0.00% | 2,349 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7.54万 | 0.00% | 852 | 852 | — | $7.54万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7.68万 | 0.00% | 1,436 | -6 | -0.4% | -$321 | 减仓 |
| VOT | VANGUARD INDEX FDS | $7.75万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $7.77万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $8.22万 | 0.00% | 1,425 | 1,425 | — | $8.22万 | 新建仓 |
| IWN | ISHARES TR | $10.44万 | 0.00% | 472 | -8 | -1.7% | -$1,770 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $10.47万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $10.73万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $12.06万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $13.98万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $13.98万 | 0.00% | 2,454 | 1,159 | 89.5% | $6.60万 | 加仓 |
| — | MERLIN INC | $14.22万 | 0.01% | 25,000 | 25,000 | — | $14.22万 | 新建仓 |
| ESGU | ISHARES TR | $14.26万 | 0.01% | 871 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $15.05万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $15.18万 | 0.01% | 1,220 | -2,511 | -67.3% | -$31.24万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $16.13万 | 0.01% | 11,922 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $17.19万 | 0.01% | 6,503 | 6,503 | — | $17.19万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $17.21万 | 0.01% | 3,186 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $18.85万 | 0.01% | 2,462 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $18.96万 | 0.01% | 2,110 | 2,110 | — | $18.96万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.72万 | 0.01% | 3,583 | -218 | -5.7% | -$1.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $20.78万 | 0.01% | 2,880 | -432 | -13.0% | -$3.12万 | 减仓 |
| GE | GE AEROSPACE | $21.38万 | 0.01% | 572 | 572 | — | $21.38万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.52万 | 0.01% | 220 | 220 | — | $21.52万 | 新建仓 |
| IVW | ISHARES TR | $21.71万 | 0.01% | 1,578 | 704 | 80.5% | $9.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.87万 | 0.01% | 2,279 | -2,127 | -48.3% | -$20.41万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $22.19万 | 0.01% | 1,865 | -617 | -24.9% | -$7.34万 | 重新持有 |
| AFL | AFLAC INC | $22.28万 | 0.01% | 1,900 | 1,900 | — | $22.28万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.28万 | 0.01% | 905 | 905 | — | $22.28万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.40万 | 0.01% | 2,876 | -483 | -14.4% | -$3.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.46万 | 0.01% | 2,000 | -17 | -0.8% | -$1,909 | 减仓 |
| TMUS | T-MOBILE US INC | $23.58万 | 0.01% | 1,406 | 412 | 41.4% | $6.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $23.81万 | 0.01% | 862 | 862 | — | $23.81万 | 新建仓 |
| CB | CHUBB LIMITED | $24.47万 | 0.01% | 718 | -110 | -13.3% | -$3.75万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.58万 | 0.01% | 1,039 | -144 | -12.2% | -$3.41万 | 减仓 |
| — | BANK OF AMER CORP | $25.09万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.17万 | 0.01% | 738 | 738 | — | $25.17万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.58万 | 0.01% | 515 | 515 | — | $25.58万 | 新建仓 |
| NTSX | WISDOMTREE TR | $26.36万 | 0.01% | 4,465 | 4,465 | — | $26.36万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $26.77万 | 0.01% | 2,858 | 2,858 | — | $26.77万 | 新建仓 |
| MPC | MARATHON PETE CORP | $27.00万 | 0.01% | 1,056 | -111 | -9.5% | -$2.84万 | 减仓 |
| CMI | CUMMINS INC | $27.24万 | 0.01% | 382 | 382 | — | $27.24万 | 新建仓 |
| MRK | MERCK & CO INC | $27.79万 | 0.01% | 2,163 | 2,163 | — | $27.79万 | 新建仓 |