13FBOX
巴伦廷合伙人 · 13F 持仓分析
期权收益计算器 机构排行

巴伦廷合伙人

Ballentine Partners, LLCNo.685 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$81.83亿
环比变动 Q1 2026
+$10.00亿+13.9%
持仓股票数
1078
新买入
117
加仓
558
减仓
331
清仓
53
持股不变
72
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
24.67%24.75%$20.19亿545.6万股$17.78亿554.2万股-8.6万股-1.56%减仓
IiShares安硕信托IEFA
7.99%8.4%$6.54亿677.3万股$6.03亿666.3万股+11.0万股+1.65%加仓
IiShares安硕信托ITOT
6.32%6.32%$5.17亿315.0万股$4.54亿318.5万股-3.5万股-1.11%减仓
IiShares安硕IEMG
4.43%4.15%$3.62亿437.4万股$2.98亿427.1万股+10.3万股+2.41%加仓
V先锋领航·FTSEVEA
4.37%4.48%$3.57亿501.5万股$3.22亿501.8万股-2,353股-0.05%减仓
IiShares安硕信托IVV
3.39%3.35%$2.78亿37.1万股$2.41亿36.9万股+1,670股+0.45%加仓
SSPDR标普500 ETFSPY
2.07%2.06%$1.70亿22.7万股$1.48亿22.8万股-512股-0.22%减仓
V先锋领航·FSTEVWO
2.07%2.13%$1.69亿283.2万股$1.53亿283.2万股-127股-0.00%减仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
2.06%2.26%$1.69亿253.3万股$1.62亿242.0万股+11.3万股+4.65%加仓
V先锋领航指数基金VNQ
1.9%1.92%$1.55亿161.0万股$1.38亿155.9万股+5.1万股+3.29%加仓
V先锋领航指数基金VV
1.59%1.58%$1.30亿37.9万股$1.14亿38.1万股-1,926股-0.51%减仓
苹果AAPL
1.4%1.38%$1.14亿39.5万股$9,927.8万39.1万股+3,766股+0.96%加仓
英伟达NVDA
1.24%1.21%$1.01亿50.5万股$8,670.9万49.7万股+7,957股+1.60%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.15%1.14%$9,421.0万325.3万股$8,176.8万325.8万股-4,570股-0.14%减仓
IiShares安硕·COREIJH
1.08%1.1%$8,828.5万114.5万股$7,930.6万117.4万股-2.9万股-2.51%减仓
IiShares安硕·RUSSELLIWB
1.03%1.02%$8,422.2万20.6万股$7,359.6万20.6万股-735股-0.36%减仓
FIRST MID BANCSHARESFMBH
0.98%0.96%$8,032.1万167.0万股$6,889.0万167.2万股-2,257股-0.13%减仓
V先锋领航指数基金VOO
0.97%0.95%$7,912.6万11.5万股$6,826.3万11.4万股+969股+0.85%加仓
微软MSFT
0.95%1.06%$7,748.5万20.8万股$7,633.3万20.6万股+1,515股+0.73%加仓
美光科技MU
0.9%0.29%$7,355.9万6.4万股$2,093.3万6.2万股+1,766股+2.85%加仓
V先锋领航国际股票指数基金VNQI
0.87%0.98%$7,091.3万158.1万股$7,027.5万158.1万股+116股+0.01%加仓
谷歌AGOOGL
0.79%0.71%$6,450.2万18.0万股$5,114.9万17.8万股+2,617股+1.47%加仓
NubankNU
0.76%0.93%$6,214.8万465.2万股$6,709.2万466.9万股-1.7万股-0.37%减仓
IiShares安硕信托IWV
0.72%0.72%$5,917.3万13.9万股$5,151.6万13.9万股-204股-0.15%减仓
IiShares安硕·COREIJR
0.62%0.6%$5,063.7万34.1万股$4,306.9万34.6万股-5,033股-1.45%减仓
亚马逊AMZN
0.6%0.59%$4,937.7万20.7万股$4,255.5万20.4万股+2,848股+1.39%加仓
SSPDR道富指数基金SPDW
0.55%0.57%$4,477.8万88.9万股$4,071.0万89.2万股-3,151股-0.35%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.53%0.55%$4,373.8万18.5万股$3,982.9万18.5万股-354股-0.19%减仓
V先锋领航国际股票指数基金VGK
0.52%0.55%$4,265.1万48.2万股$3,984.6万48.3万股-1,667股-0.34%减仓
AAlphabet Inc Class CGOOG
0.52%0.49%$4,260.0万12.1万股$3,504.1万12.2万股-1,587股-1.30%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.5%0.53%$4,070.2万39.2万股$3,811.4万39.2万股-585股-0.15%减仓
博通AVGO
0.48%0.43%$3,920.0万10.4万股$3,061.6万9.9万股+4,854股+4.91%加仓
V先锋领航国际股票指数基金VPL
0.42%0.41%$3,447.4万29.8万股$2,925.6万29.9万股-1,372股-0.46%减仓
G高盛ETF信托JUST
0.39%0.39%$3,213.4万30.1万股$2,832.5万30.6万股-5,049股-1.65%减仓
摩根大通JPM
0.39%0.4%$3,175.0万9.7万股$2,863.2万9.7万股-338股-0.35%减仓
Meta平台META
0.39%0.46%$3,170.6万5.6万股$3,286.9万5.7万股-1,164股-2.03%减仓
IiShares安硕·RUSSELLIWF
0.34%0.33%$2,796.7万22.5万股$2,402.4万5.6万股+16.9万股+299.76%加仓
I景顺QQQ信托VOO
0.34%0.28%$2,790.8万3.8万股$2,035.4万3.5万股+2,634股+7.47%加仓
SSPDR道富指数基金SPEM
0.31%0.32%$2,512.4万48.5万股$2,285.9万48.7万股-2,076股-0.43%减仓
礼来LLY
0.3%0.25%$2,416.9万2.0万股$1,828.2万2.0万股+273股+1.37%加仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.29%0.32%$2,375.8万28.9万股$2,275.0万29.0万股-1,361股-0.47%减仓
伯克希尔哈撒韦BRK.B
0.28%0.3%$2,323.8万4.6万股$2,136.8万4.5万股+1,848股+4.14%加仓
S嘉信策略信托SCHE
0.28%0.3%$2,306.4万63.6万股$2,144.3万65.1万股-1.5万股-2.26%减仓
泛林集团LRCX
0.28%0.16%$2,297.2万5.3万股$1,117.2万5.2万股+724股+1.38%加仓
V先锋领航·MIDVO
0.27%0.28%$2,232.9万27.7万股$1,990.1万6.9万股+20.8万股+299.92%加仓
AMD超威AMD
0.27%0.1%$2,218.6万3.8万股$736.8万3.6万股+1,973股+5.45%加仓
台积电TSM
0.26%0.2%$2,153.6万4.5万股$1,437.2万4.3万股+2,566股+6.03%加仓
V先锋领航国际股票指数基金VEU
0.26%0.27%$2,142.6万25.6万股$1,912.6万25.5万股+1,152股+0.45%加仓
特斯拉TSLA
0.24%0.24%$1,975.1万4.7万股$1,714.8万4.6万股+831股+1.80%加仓
IiShares安硕信托IEUR
0.21%0.23%$1,736.7万23.1万股$1,644.1万23.4万股-2,930股-1.25%减仓

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