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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $6.30亿 | 22.38% | 2,889,469 | 43,360 | 1.5% | $944.94万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $3.58亿 | 12.72% | 5,220,224 | 39,532 | 0.8% | $270.95万 | 加仓 |
| AGG | ISHARES TR | $2.71亿 | 9.63% | 2,738,511 | -226,367 | -7.6% | -$2,240.58万 | 减仓 |
| IEFA | ISHARES TR | $2.05亿 | 7.29% | 2,123,908 | -30,585 | -1.4% | -$295.39万 | 减仓 |
| AQLT | ISHARES TR | $2.04亿 | 7.24% | 6,457,853 | -199,148 | -3.0% | -$627.82万 | 减仓 |
| IEMG | ISHARES INC | $1.76亿 | 6.25% | 2,123,972 | -49,105 | -2.3% | -$406.79万 | 减仓 |
| MTUM | ISHARES TR | $1.30亿 | 4.63% | 380,266 | 380,266 | — | $1.30亿 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1.12亿 | 3.97% | 1,296,527 | -576,949 | -30.8% | -$4,969.84万 | 减仓 |
| SGOV | ISHARES TR | $1.03亿 | 3.67% | 1,026,567 | -95,001 | -8.5% | -$956.37万 | 减仓 |
| IVV | ISHARES TR | $8,787.21万 | 3.12% | 117,337 | 159 | 0.1% | $11.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,968.99万 | 1.77% | 134,282 | 1,307 | 1.0% | $48.36万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $3,931.37万 | 1.40% | 17,242,857 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $3,545.50万 | 1.26% | 329,446 | -897 | -0.3% | -$9.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,877.34万 | 1.02% | 403,837 | 647 | 0.2% | $4.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,434.97万 | 0.87% | 35,453 | -962 | -2.6% | -$66.07万 | 减仓 |
| AAPL | APPLE INC | $2,242.79万 | 0.80% | 77,509 | 8,215 | 11.9% | $237.71万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,914.45万 | 0.68% | 180,082 | -87 | -0.0% | -$9,249 | 减仓 |
| IWV | ISHARES TR | $1,873.66万 | 0.67% | 43,941 | 98 | 0.2% | $4.18万 | 加仓 |
| QUAL | ISHARES TR | $1,222.47万 | 0.43% | 55,711 | 229 | 0.4% | $5.02万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,130.79万 | 0.40% | 124,550 | -12,994 | -9.4% | -$117.97万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,051.51万 | 0.37% | 138,941 | 138,941 | — | $1,051.51万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,020.20万 | 0.36% | 29,665 | -1,424 | -4.6% | -$48.97万 | 减仓 |
| IBDR | ISHARES TR | $962.52万 | 0.34% | 397,242 | -16,703 | -4.0% | -$40.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $938.08万 | 0.33% | 112,010 | -18 | -0.0% | -$1,508 | 减仓 |
| NVDA | NVIDIA CORPORATION | $928.00万 | 0.33% | 46,379 | 17,453 | 60.3% | $349.22万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $767.35万 | 0.27% | 89,248 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $766.80万 | 0.27% | 181,149 | -1,667 | -0.9% | -$7.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $741.39万 | 0.26% | 9,928 | -933 | -8.6% | -$69.67万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $647.59万 | 0.23% | 131,411 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $624.44万 | 0.22% | 72,889 | -4,704 | -6.1% | -$40.30万 | 减仓 |
| LLY | ELI LILLY & CO | $599.83万 | 0.21% | 5,001 | 900 | 21.9% | $107.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $576.95万 | 0.21% | 12,081 | 2,721 | 29.1% | $129.95万 | 加仓 |
| IQLT | ISHARES TR | $558.54万 | 0.20% | 112,722 | -3,890 | -3.3% | -$19.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $545.29万 | 0.19% | 14,618 | 3,486 | 31.3% | $130.04万 | 加仓 |
| DVY | ISHARES TR | $510.70万 | 0.18% | 32,674 | -2,811 | -7.9% | -$43.94万 | 减仓 |
| AMZN | AMAZON COM INC | $506.12万 | 0.18% | 21,235 | 3,193 | 17.7% | $76.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $484.75万 | 0.17% | 15,992 | -1,024 | -6.0% | -$31.04万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $448.78万 | 0.16% | 51,067 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $405.48万 | 0.14% | 11,476 | 4,174 | 57.2% | $147.48万 | 加仓 |
| IXUS | ISHARES TR | $395.49万 | 0.14% | 41,439 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $378.55万 | 0.13% | 15,375 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $343.53万 | 0.12% | 9,094 | 2,773 | 43.9% | $104.75万 | 加仓 |
| GOOGL | ALPHABET INC | $322.56万 | 0.11% | 9,026 | 6,265 | 226.9% | $223.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $318.86万 | 0.11% | 4,330 | -84 | -1.9% | -$6.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $316.22万 | 0.11% | 39,248 | -1,652 | -4.0% | -$13.31万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $314.76万 | 0.11% | 10,389 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $280.14万 | 0.10% | 18,889 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $276.35万 | 0.10% | 4,906 | 1,652 | 50.8% | $93.06万 | 加仓 |
| IWF | ISHARES TR | $274.91万 | 0.10% | 22,140 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $263.90万 | 0.09% | 46,990 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $258.31万 | 0.09% | 81,459 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $231.22万 | 0.08% | 55,809 | -4,276 | -7.1% | -$17.72万 | 减仓 |
| HD | HOME DEPOT INC | $230.69万 | 0.08% | 6,541 | -168 | -2.5% | -$5.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $228.20万 | 0.08% | 31,086 | -5,566 | -15.2% | -$40.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $225.47万 | 0.08% | 10,597 | 1,521 | 16.8% | $32.36万 | 加仓 |
| KO | COCA COLA CO | $210.11万 | 0.07% | 25,853 | 4,205 | 19.4% | $34.17万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $205.03万 | 0.07% | 4,685 | -1,252 | -21.1% | -$54.79万 | 减仓 |
| ACWV | ISHARES INC | $196.96万 | 0.07% | 16,382 | -398 | -2.4% | -$4.79万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $180.88万 | 0.06% | 4,352 | -404 | -8.5% | -$16.79万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $174.69万 | 0.06% | 11,130 | 102 | 0.9% | $1.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $172.03万 | 0.06% | 9,509 | 624 | 7.0% | $11.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $167.53万 | 0.06% | 31,543 | -16,658 | -34.6% | -$88.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $166.00万 | 0.06% | 978 | 443 | 82.8% | $75.19万 | 加仓 |
| ABBV | ABBVIE INC | $162.71万 | 0.06% | 6,466 | 734 | 12.8% | $18.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $161.99万 | 0.06% | 3,154 | 1,923 | 156.2% | $98.77万 | 加仓 |
| IWB | ISHARES TR | $158.39万 | 0.06% | 3,868 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $153.98万 | 0.05% | 6,063 | -3,657 | -37.6% | -$92.88万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $153.01万 | 0.05% | 11,972 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $150.11万 | 0.05% | 3,569 | 1,140 | 46.9% | $47.95万 | 加仓 |
| ASML | ASML HLDG NV | $144.63万 | 0.05% | 727 | 315 | 76.5% | $62.67万 | 加仓 |
| — | EXXON MOBIL CORP | $144.60万 | 0.05% | 10,576 | 901 | 9.3% | $12.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $130.70万 | 0.05% | 2,250 | -761 | -25.3% | -$44.21万 | 减仓 |
| V | VISA INC | $130.34万 | 0.05% | 3,799 | 2,078 | 120.7% | $71.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $130.28万 | 0.05% | 21,826 | -134 | -0.6% | -$7,998 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $129.47万 | 0.05% | 29,107 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $125.66万 | 0.04% | 12,087 | -550 | -4.4% | -$5.72万 | 减仓 |
| DHR | DANAHER CORP DEL | $124.46万 | 0.04% | 6,534 | 2,027 | 45.0% | $38.61万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $119.18万 | 0.04% | 22,589 | -3,422 | -13.2% | -$18.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $118.80万 | 0.04% | 2,917 | 1,562 | 115.3% | $63.61万 | 加仓 |
| DGRO | ISHARES TR | $117.23万 | 0.04% | 15,468 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $115.34万 | 0.04% | 14,958 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $114.96万 | 0.04% | 47,466 | 446 | 0.9% | $1.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $113.30万 | 0.04% | 6,835 | 440 | 6.9% | $7.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $104.25万 | 0.04% | 7,109 | 364 | 5.4% | $5.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $103.54万 | 0.04% | 897 | -338 | -27.4% | -$39.01万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $103.00万 | 0.04% | 6,063 | 1,643 | 37.2% | $27.91万 | 加仓 |
| ITOT | ISHARES TR | $102.55万 | 0.04% | 6,243 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $101.01万 | 0.04% | 2,543 | 681 | 36.6% | $27.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $99.73万 | 0.04% | 14,758 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $97.78万 | 0.03% | 7,987 | 1,879 | 30.8% | $23.00万 | 加仓 |
| SAP | SAP SE | $94.33万 | 0.03% | 6,121 | 463 | 8.2% | $7.14万 | 加仓 |
| WMT | WALMART INC | $94.28万 | 0.03% | 8,324 | 324 | 4.0% | $3.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $91.30万 | 0.03% | 2,107 | 2,107 | — | $91.30万 | 新建仓 |
| IBDT | ISHARES TR | $89.54万 | 0.03% | 35,460 | 391 | 1.1% | $9,873 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $88.45万 | 0.03% | 16,373 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $87.71万 | 0.03% | 4,372 | -65 | -1.5% | -$1.30万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.46万 | 0.03% | 23,249 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $83.96万 | 0.03% | 2,565 | -22 | -0.9% | -$7,201 | 减仓 |
| MO | ALTRIA GROUP INC | $83.03万 | 0.03% | 11,540 | 1,033 | 9.8% | $7.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.44万 | 0.03% | 3,504 | 1,460 | 71.4% | $33.52万 | 加仓 |