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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $3.07万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $2.52万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $2.52万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.34万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1.53万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1.47万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.28万 | 0.00% | 152 | -3,465 | -95.8% | -$29.26万 | 减仓 |
| IJJ | ISHARES TR | $9,673 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9,236 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $9,068 | 0.00% | 30 | -71 | -70.3% | -$2.15万 | 重新持有 |
| EMXC | ISHARES INC | $8,102 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $7,840 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6,204 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $5,043 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $3,785 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,624 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $2,436 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $997 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $805 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $0 | 0.00% | 0 | -25,682 | -100.0% | -$64.51万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$53.99万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$35.22万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,292 | -100.0% | -$33.43万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$28.13万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.78万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -200 | -100.0% | -$2.35万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -301 | -100.0% | -$1.52万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -52 | -100.0% | -$4,826 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -169 | -100.0% | -$3,891 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -69 | -100.0% | -$3,310 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$83 | 清仓 |