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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $70.49万 | 0.03% | 6,866 | -546 | -7.4% | -$5.61万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $70.46万 | 0.03% | 5,136 | -1,598 | -23.7% | -$21.92万 | 减仓 |
| MO | ALTRIA GROUP INC | $69.34万 | 0.03% | 10,507 | -14 | -0.1% | -$924 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $68.21万 | 0.03% | 162 | -13 | -7.4% | -$5.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.37万 | 0.03% | 3,316 | -4,927 | -59.8% | -$100.11万 | 减仓 |
| LEN | LENNAR CORP | $64.63万 | 0.03% | 7,442 | -35 | -0.5% | -$3,039 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $63.94万 | 0.03% | 13,265 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $62.20万 | 0.03% | 9,377 | -1,153 | -10.9% | -$7.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $61.51万 | 0.02% | 1,231 | 353 | 40.2% | $17.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.25万 | 0.02% | 3,011 | 10 | 0.3% | $2,034 | 加仓 |
| — | THE ALGER ETF TRUST | $59.43万 | 0.02% | 30,510 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.58万 | 0.02% | 1,885 | -54 | -2.8% | -$1.68万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $57.95万 | 0.02% | 15,147 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $57.88万 | 0.02% | 1,617 | -1,229 | -43.2% | -$43.99万 | 减仓 |
| SPGI | S&P GLOBAL INC | $57.63万 | 0.02% | 1,355 | 1,355 | — | $57.63万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $56.81万 | 0.02% | 12,481 | -66 | -0.5% | -$3,004 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $55.28万 | 0.02% | 4,406 | 8 | 0.2% | $1,004 | 加仓 |
| CSCO | CISCO SYS INC | $54.83万 | 0.02% | 7,067 | 389 | 5.8% | $3.02万 | 加仓 |
| ASML | ASML HLDG NV | $54.42万 | 0.02% | 412 | -259 | -38.6% | -$34.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $54.27万 | 0.02% | 4,420 | -203 | -4.4% | -$2.49万 | 减仓 |
| IGV | ISHARES TR | $53.83万 | 0.02% | 6,724 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.90万 | 0.02% | 1,749 | -13 | -0.7% | -$3,932 | 减仓 |
| V | VISA INC | $52.02万 | 0.02% | 1,721 | 35 | 2.1% | $1.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.65万 | 0.02% | 1,036 | -43 | -4.0% | -$2.06万 | 减仓 |
| ACWI | ISHARES TR | $48.39万 | 0.02% | 3,497 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $48.28万 | 0.02% | 2,136 | -11 | -0.5% | -$2,486 | 减仓 |
| RTX | RTX CORPORATION | $44.33万 | 0.02% | 2,298 | -1,530 | -40.0% | -$29.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.27万 | 0.02% | 2,044 | 2,044 | — | $44.27万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $43.78万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $41.94万 | 0.02% | 2,851 | -290 | -9.2% | -$4.27万 | 减仓 |
| EFG | ISHARES TR | $41.55万 | 0.02% | 3,731 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $41.46万 | 0.02% | 1,213 | 1,213 | — | $41.46万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $41.02万 | 0.02% | 11,163 | -393 | -3.4% | -$1.44万 | 减仓 |
| SHEL | SHELL PLC | $40.11万 | 0.02% | 4,313 | -1,746 | -28.8% | -$16.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.86万 | 0.02% | 1,253 | 82 | 7.0% | $2.61万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $38.90万 | 0.02% | 5,420 | -262 | -4.6% | -$1.88万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $38.72万 | 0.02% | 15,426 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $38.47万 | 0.02% | 776 | 167 | 27.4% | $8.28万 | 加仓 |
| PLD | PROLOGIS INC. | $38.11万 | 0.02% | 2,883 | -12 | -0.4% | -$1,586 | 减仓 |
| VFC | V F CORP | $36.02万 | 0.01% | 21,202 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $35.53万 | 0.01% | 1,830 | 88 | 5.1% | $1.71万 | 加仓 |
| BLK | BLACKROCK INC | $35.10万 | 0.01% | 365 | -4 | -1.1% | -$3,847 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $34.39万 | 0.01% | 7,540 | -290 | -3.7% | -$1.32万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $33.86万 | 0.01% | 13,215 | 307 | 2.4% | $7,865 | 加仓 |
| ETN | EATON CORP PLC | $33.66万 | 0.01% | 941 | -26 | -2.7% | -$9,299 | 减仓 |
| IWD | ISHARES TR | $33.03万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $32.91万 | 0.01% | 827 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.61万 | 0.01% | 1,114 | 3 | 0.3% | $878 | 加仓 |
| HUM | HUMANA INC | $32.29万 | 0.01% | 1,862 | -244 | -11.6% | -$4.23万 | 减仓 |
| CAT | CATERPILLAR INC | $31.81万 | 0.01% | 449 | -239 | -34.7% | -$16.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.94万 | 0.01% | 2,328 | 510 | 28.1% | $6.78万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $30.61万 | 0.01% | 6,550 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $28.74万 | 0.01% | 3,099 | 10 | 0.3% | $927 | 加仓 |
| UNP | UNION PAC CORP | $28.70万 | 0.01% | 1,183 | -22 | -1.8% | -$5,338 | 减仓 |
| MPC | MARATHON PETE CORP | $28.50万 | 0.01% | 1,167 | -111 | -8.7% | -$2.71万 | 重新持有 |
| IYY | ISHARES TR | $27.35万 | 0.01% | 1,726 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $27.34万 | 0.01% | 9,432 | 9,432 | — | $27.34万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $26.99万 | 0.01% | 828 | 67 | 8.8% | $2.18万 | 加仓 |
| MS | MORGAN STANLEY | $26.91万 | 0.01% | 1,635 | -246 | -13.1% | -$4.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.84万 | 0.01% | 644 | 72 | 12.6% | $3.00万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $26.78万 | 0.01% | 9,609 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.42万 | 0.01% | 2,017 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.41万 | 0.01% | 265 | -11 | -4.0% | -$1.10万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $26.33万 | 0.01% | 3,359 | -509 | -13.2% | -$3.99万 | 减仓 |
| IYW | ISHARES TR | $26.07万 | 0.01% | 1,437 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $25.83万 | 0.01% | 2,030 | 2,030 | — | $25.83万 | 新建仓 |
| BA | BOEING CO | $25.79万 | 0.01% | 1,296 | -9 | -0.7% | -$1,791 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.44万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.96万 | 0.01% | 2,687 | -114 | -4.1% | -$1.06万 | 减仓 |
| — | BANK AMERICA CORP | $23.83万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $23.82万 | 0.01% | 3,312 | -134 | -3.9% | -$9,639 | 减仓 |
| MTDR | MATADOR RES CO | $23.69万 | 0.01% | 3,750 | 3,750 | — | $23.69万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $23.52万 | 0.01% | 5,013 | -3,154 | -38.6% | -$14.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $22.38万 | 0.01% | 1,022 | 1,022 | — | $22.38万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.91万 | 0.01% | 3,801 | -10 | -0.3% | -$576 | 减仓 |
| — | LIBERTY BROADBAND CORP | $21.26万 | 0.01% | 4,226 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $20.88万 | 0.01% | 994 | -7 | -0.7% | -$1,470 | 减仓 |
| EFV | ISHARES TR | $18.30万 | 0.01% | 2,462 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $16.36万 | 0.01% | 11,922 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $15.72万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $15.14万 | 0.01% | 3,186 | 0 | 0.0% | — | 不变 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $14.84万 | 0.01% | 3,416 | -459 | -11.8% | -$1.99万 | 减仓 |
| IWM | ISHARES TR | $12.42万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $12.32万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $12.15万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $11.71万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $10.09万 | 0.00% | 1,137 | 210 | 22.7% | $1.86万 | 加仓 |
| IVW | ISHARES TR | $9.89万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $9.35万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $9.10万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $8.46万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $8.12万 | 0.00% | 1,940 | 0 | 0.0% | — | 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 |
| IAI | ISHARES TR | $7.27万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $6.51万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $6.31万 | 0.00% | 1,295 | 27 | 2.1% | $1,316 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6.02万 | 0.00% | 2,349 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $4.53万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.28万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3.49万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |