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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $5.58亿 | 22.49% | 2,846,109 | 2,824,052 | 12,803.4% | $5.54亿 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $3.11亿 | 12.55% | 5,180,692 | -65,405 | -1.2% | -$393.21万 | 减仓 |
| AGG | ISHARES TR | $2.94亿 | 11.85% | 2,964,878 | -9,222 | -0.3% | -$91.55万 | 减仓 |
| IEFA | ISHARES TR | $1.95亿 | 7.86% | 2,154,493 | -49,194 | -2.2% | -$445.35万 | 减仓 |
| AQLT | ISHARES TR | $1.84亿 | 7.41% | 6,657,001 | 69,524 | 1.1% | $192.16万 | 加仓 |
| IEMG | ISHARES INC | $1.52亿 | 6.11% | 2,173,077 | -35,706 | -1.6% | -$249.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.36亿 | 5.49% | 312,246 | -1,278,426 | -80.4% | -$5.58亿 | 减仓 |
| SGOV | ISHARES TR | $1.13亿 | 4.55% | 1,121,568 | 114,643 | 11.4% | $1,154.00万 | 加仓 |
| IVV | ISHARES TR | $7,654.19万 | 3.08% | 117,178 | -5,134 | -4.2% | -$335.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,265.98万 | 1.72% | 132,975 | -2,595 | -1.9% | -$83.25万 | 减仓 |
| MUB | ISHARES TR | $3,506.59万 | 1.41% | 330,343 | -377,929 | -53.4% | -$4,011.72万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $3,465.81万 | 1.40% | 17,242,857 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,583.64万 | 1.04% | 403,190 | -8,346 | -2.0% | -$53.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,175.95万 | 0.88% | 36,415 | 57 | 0.2% | $3.41万 | 加仓 |
| AAPL | APPLE INC | $1,758.60万 | 0.71% | 69,294 | 129 | 0.2% | $3.27万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,688.90万 | 0.68% | 180,169 | -9,020 | -4.8% | -$84.55万 | 减仓 |
| IWV | ISHARES TR | $1,625.16万 | 0.65% | 43,843 | -2,942 | -6.3% | -$109.05万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,087.42万 | 0.44% | 137,544 | -3,599 | -2.5% | -$28.45万 | 减仓 |
| QUAL | ISHARES TR | $1,064.20万 | 0.43% | 55,482 | -2,821 | -4.8% | -$54.11万 | 减仓 |
| IBDR | ISHARES TR | $1,003.40万 | 0.40% | 413,945 | 137,130 | 49.5% | $332.40万 | 加仓 |
| VV | VANGUARD INDEX FDS | $929.09万 | 0.37% | 31,089 | -4,878 | -13.6% | -$145.78万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $841.33万 | 0.34% | 112,028 | 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 |
| BKTI | BK TECHNOLOGIES CORPORATION | $666.06万 | 0.27% | 89,248 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $610.06万 | 0.25% | 182,816 | -1,996 | -1.1% | -$6.66万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $587.46万 | 0.24% | 77,593 | 2,586 | 3.4% | $19.58万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $559.02万 | 0.23% | 131,411 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $539.10万 | 0.22% | 116,612 | -6,345 | -5.2% | -$29.33万 | 减仓 |
| DVY | ISHARES TR | $537.27万 | 0.22% | 35,485 | -2,112 | -5.6% | -$31.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $504.47万 | 0.20% | 28,926 | -4,614 | -13.8% | -$80.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $445.68万 | 0.18% | 17,016 | -63 | -0.4% | -$1.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $412.08万 | 0.17% | 11,132 | 35 | 0.3% | $1.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $390.87万 | 0.16% | 51,067 | -185 | -0.4% | -$1.42万 | 减仓 |
| LLY | ELI LILLY & CO | $377.20万 | 0.15% | 4,101 | -198 | -4.6% | -$18.21万 | 减仓 |
| AMZN | AMAZON COM INC | $375.76万 | 0.15% | 18,042 | -814 | -4.3% | -$16.95万 | 减仓 |
| IXUS | ISHARES TR | $359.03万 | 0.14% | 41,439 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $316.42万 | 0.13% | 15,375 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.32万 | 0.13% | 9,360 | -341 | -3.5% | -$11.52万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $295.28万 | 0.12% | 48,201 | 16,323 | 51.2% | $99.99万 | 加仓 |
| VO | VANGUARD INDEX FDS | $293.64万 | 0.12% | 10,225 | -84 | -0.8% | -$2.41万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $281.75万 | 0.11% | 5,937 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $269.91万 | 0.11% | 36,652 | 975 | 2.7% | $7.18万 | 加仓 |
| IDV | ISHARES TR | $255.72万 | 0.10% | 60,085 | 93 | 0.2% | $3,958 | 加仓 |
| QQQ | INVESCO QQQ TR | $254.77万 | 0.10% | 4,414 | 84 | 1.9% | $4.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $249.92万 | 0.10% | 81,459 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $249.07万 | 0.10% | 23,495 | -322 | -1.4% | -$3.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $246.86万 | 0.10% | 10,389 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $237.60万 | 0.10% | 9,720 | 3,558 | 57.7% | $86.97万 | 加仓 |
| IWF | ISHARES TR | $236.01万 | 0.10% | 5,535 | -84 | -1.5% | -$3.58万 | 减仓 |
| IJR | ISHARES TR | $234.81万 | 0.09% | 18,889 | -2,336 | -11.0% | -$29.04万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $231.75万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $220.65万 | 0.09% | 6,709 | -541 | -7.5% | -$17.79万 | 减仓 |
| GOOG | ALPHABET INC | $209.47万 | 0.08% | 7,302 | 87 | 1.2% | $2.50万 | 加仓 |
| ACWV | ISHARES INC | $200.53万 | 0.08% | 16,780 | 231 | 1.4% | $2.76万 | 加仓 |
| AVGO | BROADCOM INC | $195.64万 | 0.08% | 6,321 | -30 | -0.5% | -$9,285 | 减仓 |
| META | META PLATFORMS INC | $186.17万 | 0.07% | 3,254 | -13 | -0.4% | -$7,438 | 减仓 |
| TFI | SPDR SERIES TRUST | $176.78万 | 0.07% | 38,989 | -171,272 | -81.5% | -$776.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $174.19万 | 0.07% | 9,076 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $166.81万 | 0.07% | 12,637 | -705 | -5.3% | -$9.31万 | 减仓 |
| SHV | ISHARES TR | $165.87万 | 0.07% | 15,026 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $164.63万 | 0.07% | 21,648 | -108 | -0.5% | -$8,213 | 减仓 |
| — | EXXON MOBIL CORP | $164.14万 | 0.07% | 9,675 | -872 | -8.3% | -$14.79万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $152.54万 | 0.06% | 11,028 | 68 | 0.6% | $9,406 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $146.90万 | 0.06% | 8,885 | -910 | -9.3% | -$15.05万 | 减仓 |
| IWB | ISHARES TR | $137.92万 | 0.06% | 3,868 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $132.31万 | 0.05% | 6,395 | -550 | -7.9% | -$11.38万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $131.32万 | 0.05% | 11,972 | -5,629 | -32.0% | -$61.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $128.69万 | 0.05% | 4,756 | 198 | 4.3% | $5.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $127.27万 | 0.05% | 26,011 | -77 | -0.3% | -$3,768 | 减仓 |
| ABBV | ABBVIE INC | $124.67万 | 0.05% | 5,732 | -61 | -1.1% | -$1.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $118.69万 | 0.05% | 21,960 | -660 | -2.9% | -$3.57万 | 减仓 |
| IBDS | ISHARES TR | $113.98万 | 0.05% | 47,020 | 289 | 0.6% | $7,005 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $111.83万 | 0.05% | 29,107 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $108.55万 | 0.04% | 15,468 | -1,873 | -10.8% | -$13.14万 | 减仓 |
| IJH | ISHARES TR | $101.01万 | 0.04% | 14,958 | -3,943 | -20.9% | -$26.63万 | 减仓 |
| WMT | WALMART INC | $99.42万 | 0.04% | 8,000 | 209 | 2.7% | $2.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $97.42万 | 0.04% | 6,745 | -315 | -4.5% | -$4.55万 | 减仓 |
| SAP | SAP SE | $96.87万 | 0.04% | 5,658 | 2,708 | 91.8% | $46.36万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $94.32万 | 0.04% | 14,758 | -864 | -5.5% | -$5.52万 | 减仓 |
| MELI | MERCADOLIBRE INC | $92.50万 | 0.04% | 535 | 267 | 99.6% | $46.16万 | 加仓 |
| TSLA | TESLA INC | $90.30万 | 0.04% | 2,429 | -441 | -15.4% | -$16.39万 | 减仓 |
| ITOT | ISHARES TR | $88.92万 | 0.04% | 6,243 | -5,082 | -44.9% | -$72.38万 | 减仓 |
| IBDT | ISHARES TR | $88.83万 | 0.04% | 35,069 | 12,424 | 54.9% | $31.47万 | 加仓 |
| INTC | INTEL CORP | $88.08万 | 0.04% | 19,959 | 88 | 0.4% | $3,883 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $87.97万 | 0.04% | 23,249 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $86.42万 | 0.03% | 16,373 | -2,942 | -15.2% | -$15.53万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $85.89万 | 0.03% | 18,815 | -2,999 | -13.7% | -$13.69万 | 减仓 |
| SO | SOUTHERN CO | $85.62万 | 0.03% | 8,871 | -70 | -0.8% | -$6,756 | 减仓 |
| DHR | DANAHER CORP DEL | $85.45万 | 0.03% | 4,507 | 232 | 5.4% | $4.40万 | 加仓 |
| NFLX | NETFLIX INC. | $83.74万 | 0.03% | 8,709 | 3,071 | 54.5% | $29.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $80.94万 | 0.03% | 4,437 | -8 | -0.2% | -$1,459 | 减仓 |
| PEP | PEPSICO INC | $80.88万 | 0.03% | 5,208 | -77 | -1.5% | -$1.20万 | 减仓 |
| COWZ | PACER FDS TR | $80.75万 | 0.03% | 12,908 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $79.40万 | 0.03% | 2,761 | -305 | -9.9% | -$8.77万 | 减仓 |
| WDAY | WORKDAY INC | $79.36万 | 0.03% | 6,108 | 638 | 11.7% | $8.29万 | 加仓 |
| INTU | INTUIT | $76.27万 | 0.03% | 1,764 | 1,103 | 166.9% | $47.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.10万 | 0.03% | 2,587 | -265 | -9.3% | -$7.80万 | 减仓 |
| TJX | TJX COS INC NEW | $75.84万 | 0.03% | 4,749 | 72 | 1.5% | $1.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $74.28万 | 0.03% | 25,873 | -2,449 | -8.6% | -$7.03万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |