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Ballentine Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ballentine Partners, LLC

报告期 2026-03-31 · CIK 0001374889

持仓数

1,014

前50大市值合计

$6.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.78B

5,541,921

29.6%

IEFA ISHARES TR

CORE MSCI EAFE

$603.2M

6,663,055

10.0%

ITOT ISHARES TR

CORE S&P TTL STK

$453.7M

3,185,211

7.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$321.5M

5,017,663

5.4%

IEMG ISHARES INC

CORE MSCI EMKT

$297.9M

4,271,360

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$241.0M

368,896

4.0%

IGF ISHARES TR

GLB INFRASTR ETF

$162.1M

2,420,129

2.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$153.1M

2,832,034

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$148.2M

227,871

2.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$138.3M

1,558,678

2.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$113.7M

380,612

1.9%

AAPL APPLE INC

COM

$99.3M

391,182

1.7%

NVDA NVIDIA CORPORATION

COM

$86.7M

497,183

1.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$81.8M

3,257,692

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$79.3M

1,174,384

1.3%

MSFT MICROSOFT CORP

COM

$76.3M

206,209

1.3%

IWB ISHARES TR

RUS 1000 ETF

$73.6M

206,406

1.2%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$70.3M

1,580,995

1.2%

FMBH FIRST MID BANCSHARES INC

COM

$68.9M

1,672,486

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$68.3M

114,238

1.1%

NU NU HLDGS LTD

ORD SHS CL A

$67.1M

4,668,926

1.1%

IWV ISHARES TR

RUSSELL 3000 ETF

$51.5M

138,977

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$51.1M

177,873

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$43.1M

346,461

0.7%

AMZN AMAZON COM INC

COM

$42.6M

204,324

0.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$40.7M

891,786

0.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$39.8M

483,387

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$39.8M

185,199

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$38.1M

392,402

0.6%

GOOG ALPHABET INC

CAP STK CL C

$35.0M

122,153

0.6%

META META PLATFORMS INC

CL A

$32.9M

57,450

0.5%

AVGO BROADCOM INC

COM

$30.6M

98,919

0.5%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$29.3M

299,357

0.5%

JPM JPMORGAN CHASE & CO

COM

$28.6M

97,334

0.5%

JUST GOLDMAN SACHS ETF TR

JUST US LRG CP

$28.3M

306,229

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$24.0M

56,341

0.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$22.9M

487,287

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$22.8M

290,142

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$21.4M

650,782

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$21.4M

44,592

0.4%

MU MICRON TECHNOLOGY INC

COM

$20.9M

61,961

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$20.4M

35,264

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$19.9M

69,298

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$19.1M

254,680

0.3%

LLY ELI LILLY & CO

COM

$18.3M

19,877

0.3%

TSLA TESLA INC

COM

$17.1M

46,129

0.3%

IEUR ISHARES TR

CORE MSCI EURO

$16.4M

233,964

0.3%

GLD SPDR GOLD TR

GOLD SHS

$15.9M

36,970

0.3%

JNJ JOHNSON & JOHNSON

COM

$14.5M

59,484

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$14.4M

42,528

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

VTI29.6%IEFA10.0%ITOT7.6%VEA5.4%IEMG5.0%IVV4.0%