Balentine LLC 13F 持仓 · 2026年Q2
Balentine 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 243 只证券，申报市值合计 28.14 亿美元。前几大持仓：VTV（22.38%）、OMFL（12.72%）、AGG（9.63%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $629.7M | 22.38% | 2.9M | 增持 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $357.8M | 12.72% | 5.2M | 增持 |
| 3 | AGG | ISHARES TR | $271.1M | 9.63% | 2.7M | 减持 |
| 4 | IEFA | ISHARES TR | $205.1M | 7.29% | 2.1M | 减持 |
| 5 | AQLT | ISHARES TR | $203.6M | 7.24% | 6.5M | 减持 |
| 6 | IEMG | ISHARES INC | $175.9M | 6.25% | 2.1M | 减持 |
| 7 | MTUM | ISHARES TR | $130.4M | 4.63% | 380,266 | 新建仓 |
| 8 | VUG | VANGUARD INDEX FDS | $111.7M | 3.97% | 1.3M | 增持 |
| 9 | SGOV | ISHARES TR | $103.3M | 3.67% | 1.0M | 减持 |
| 10 | IVV | ISHARES TR | $87.9M | 3.12% | 117,337 | 增持 |
| 11 | VTI | VANGUARD INDEX FDS | $49.7M | 1.77% | 134,282 | 增持 |
| 12 | POWW | OUTDOOR HOLDING CO | $39.3M | 1.40% | 17.2M | 持平 |
| 13 | MUB | ISHARES TR | $35.5M | 1.26% | 329,446 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 1.02% | 403,837 | 增持 |
| 15 | VOO | VANGUARD INDEX FDS | $24.3M | 0.87% | 35,453 | 减持 |
| 16 | AAPL | APPLE INC | $22.4M | 0.80% | 77,509 | 增持 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $19.1M | 0.68% | 180,082 | 减持 |
| 18 | IWV | ISHARES TR | $18.7M | 0.67% | 43,941 | 增持 |
| 19 | QUAL | ISHARES TR | $12.2M | 0.43% | 55,711 | 增持 |
| 20 | SPTM | SPDR SERIES TRUST | $11.3M | 0.40% | 124,550 | 减持 |
| 21 | VBIL | VANGUARD INSTL INDEX FD | $10.5M | 0.37% | 138,941 | 新建仓 |
| 22 | VV | VANGUARD INDEX FDS | $10.2M | 0.36% | 29,665 | 减持 |
| 23 | IBDR | ISHARES TR | $9.6M | 0.34% | 397,242 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $9.3M | 0.33% | 46,379 | 增持 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.33% | 112,010 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR