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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
$6.00B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 25
增持 69
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
+$37.0M
5,949,628
-1%
增持
NVDA
NVIDIA CORPORATION
+$17.7M
425,124
+1002%
增持
AAPL
APPLE INC
+$14.9M
334,162
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ITOT
ISHARES TR
+$11.9M
3,261,383
+0%
增持
MSFT
MICROSOFT CORP
+$6.9M
170,283
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$5.5M
222,806
+1%
增持
GOOGL
ALPHABET INC
+$5.5M
144,487
+5%
建仓
FORR
FORRESTER RESH INC
+$4.3M
250,057
增持
VV
VANGUARD INDEX FDS
+$3.9M
390,616
+0%
建仓
IUSV
ISHARES TR
+$3.5M
39,983
增持
GOOG
ALPHABET INC
+$3.5M
100,930
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.4M
2,673,959
-7%
减持
IEMG
ISHARES INC
-$3.4M
4,265,749
-5%
减持
IJH
ISHARES TR
-$3.3M
888,149
-2%
增持
ESGV
VANGUARD WORLD FD
+$3.2M
40,022
+487%
增持
LLY
ELI LILLY & CO
+$3.0M
16,380
+8%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$3.0M
31,707
增持
IEFA
ISHARES TR
+$2.9M
5,732,991
+3%
增持
AVGO
BROADCOM INC
+$2.8M
7,359
+8%
增持
VSGX
VANGUARD WORLD FD
+$2.8M
54,679
+852%
减持
IJR
ISHARES TR
-$2.7M
294,098
-4%
清仓
XBI
SPDR SER TR
-$2.6M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.4M
149,304
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$2.2M
4,253,182
+0%
减持
SCZ
ISHARES TR
-$2.2M
461,623
-5%
建仓
VUSE
ETF SER SOLUTIONS
+$2.1M
37,880
增持
HUM
HUMANA INC
+$1.9M
6,335
+350%
减持
PEP
PEPSICO INC
-$1.8M
24,999
-26%
建仓
VOTE
TCW ETF TRUST
+$1.7M
27,308
清仓
VDC
VANGUARD WORLD FD
-$1.7M
0
-100%
减持
IWB
ISHARES TR
+$1.7M
231,526
-1%
增持
META
META PLATFORMS INC
+$1.6M
55,527
+2%
增持
GLD
SPDR GOLD TR
+$1.6M
33,937
+22%
增持
JUST
GOLDMAN SACHS ETF TR
+$1.6M
204,910
+7%
减持
—
ACCENTURE PLC IRELAND
-$1.5M
15,436
-14%
增持
IWS
ISHARES TR
+$1.5M
16,386
+352%
建仓
IPAC
ISHARES TR
+$1.5M
24,704
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
9,508
+6%
增持
QQQ
INVESCO QQQ TR
+$1.4M
39,092
+0%
减持
EFA
ISHARES TR
-$1.4M
391,649
-2%
减持
IAU
ISHARES GOLD TR
-$1.3M
139,450
-21%
减持
EWJ
ISHARES INC
-$1.3M
135,034
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
16,522
-15%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.2M
47,429
+81%
减持
SBUX
STARBUCKS CORP
-$1.2M
16,813
-39%
建仓
MTUM
ISHARES TR
+$1.2M
6,117
减持
INTC
INTEL CORP
-$1.1M
60,267
-11%
清仓
ATI
ATI INC
-$1.1M
0
-100%
减持
VXF
VANGUARD INDEX FDS
-$1.1M
75,297
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
35,646
-25%
减持
IVV
ISHARES TR
+$1.0M
387,693
-3%
减持
IWV
ISHARES TR
+$1.0M
168,793
-1%
建仓
VCEB
VANGUARD WORLD FD
+$1.0M
16,493
减持
CRM
SALESFORCE INC
-$1.0M
15,162
-7%
建仓
IEF
ISHARES TR
+$1.0M
10,852
增持
VNQ
VANGUARD INDEX FDS
+$982.3K
1,145,157
+4%
增持
QCOM
QUALCOMM INC
+$959.8K
24,838
+5%
减持
IWF
ISHARES TR
+$954.8K
56,941
-3%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$950.8K
15,745
+78%
增持
WMT
WALMART INC
+$933.9K
78,276
+8%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$932.6K
342,906
-1%
建仓
VBND
ETF SER SOLUTIONS
+$916.3K
21,191
建仓
VIDI
ETF SER SOLUTIONS
+$907.2K
36,072
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$892.9K
1,254,371
+2%
增持
NEE
NEXTERA ENERGY INC
+$879.0K
40,685
+30%
减持
IJS
ISHARES TR
-$822.7K
26,758
-20%
减持
HSY
HERSHEY CO
-$819.3K
3,091
-57%
减持
SCHE
SCHWAB STRATEGIC TR
+$800.3K
746,740
-1%
减持
IWR
ISHARES TR
-$789.7K
56,478
-12%
减持
DIS
DISNEY WALT CO
-$778.5K
22,084
-9%
减持
—
CRH PLC
-$758.9K
20,160
-23%
增持
HD
HOME DEPOT INC
-$734.4K
23,181
+2%
建仓
AVUV
AMERICAN CENTY ETF TR
+$734.2K
8,183
建仓
COWZ
PACER FDS TR
+$732.3K
13,440
减持
SCHB
SCHWAB STRATEGIC TR
+$727.1K
1,080,204
-2%
增持
MCK
MCKESSON CORP
+$727.1K
11,596
+3%
增持
IJK
ISHARES TR
+$726.8K
18,580
+86%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$706.6K
31,175
-10%
减持
IEUR
ISHARES TR
-$699.0K
242,445
-3%
建仓
GEV
GE VERNOVA INC
+$696.5K
4,061
减持
ABT
ABBOTT LABS
-$684.1K
34,261
-8%
增持
SPGI
S&P GLOBAL INC
+$680.7K
6,293
+26%
增持
KO
COCA COLA CO
+$679.1K
79,646
+11%
减持
JNJ
JOHNSON & JOHNSON
-$675.8K
52,119
-1%
减持
VB
VANGUARD INDEX FDS
-$659.7K
37,612
-3%
增持
QUAL
ISHARES TR
+$657.6K
7,799
+90%
增持
NVO
NOVO-NORDISK A S
+$655.1K
25,832
+9%
增持
ORCL
ORACLE CORP
+$650.7K
30,892
+5%
增持
AMAT
APPLIED MATLS INC
+$650.7K
14,026
+9%
增持
—
ASTRAZENECA PLC
+$640.5K
28,727
+22%
增持
TXN
TEXAS INSTRS INC
+$616.9K
21,145
+5%
建仓
VTEB
VANGUARD MUN BD FDS
+$600.3K
11,980
增持
BSX
BOSTON SCIENTIFIC CORP
+$598.6K
31,840
+18%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$595.7K
588,301
-1%
减持
CI
THE CIGNA GROUP
-$587.2K
7,035
-12%
增持
NFLX
NETFLIX INC
+$584.3K
5,997
+5%
增持
MCO
MOODYS CORP
+$573.3K
11,616
+6%
增持
—
LAM RESEARCH CORP
+$562.0K
4,546
+3%
建仓
SJM
SMUCKER J M CO
+$556.1K
5,100
减持
XLRE
SELECT SECTOR SPDR TR
-$536.3K
277,962
-2%
增持
BAC
BANK AMERICA CORP
+$529.0K
138,519
+5%
增持
PRU
PRUDENTIAL FINL INC
+$528.7K
8,889
+103%
建仓
KHC
KRAFT HEINZ CO
+$522.2K
16,206
建仓
PPTY
ETF SER SOLUTIONS
+$522.1K
17,214
建仓
SCHO
SCHWAB STRATEGIC TR
+$511.4K
10,626
清仓
ILMN
ILLUMINA INC
-$508.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$507.8K
7,794
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$488.0K
397
+33%
增持
—
ASML HOLDING N V
+$482.7K
3,387
+10%
增持
—
EXXON MOBIL CORP
+$472.7K
52,477
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$467.7K
5,348
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
-$466.5K
29,885
+2%
增持
PG
PROCTER AND GAMBLE CO
+$460.8K
54,251
+4%
减持
CMCSA
COMCAST CORP NEW
-$459.4K
47,454
-11%
减持
SPEM
SPDR INDEX SHS FDS
+$456.9K
531,792
-2%
减持
WEC
WEC ENERGY GROUP INC
-$455.9K
4,685
-53%
增持
HSBC
HSBC HLDGS PLC
+$454.8K
22,770
+67%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$451.3K
10,911
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$449.5K
13,264
-8%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$448.1K
0
-100%
建仓
ESGD
ISHARES TR
+$442.9K
5,622
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$438.7K
37,986
+1%
建仓
ESML
ISHARES TR
+$437.9K
11,373
减持
MCD
MCDONALDS CORP
-$436.5K
15,935
-0%
减持
NOC
NORTHROP GRUMMAN CORP
-$435.1K
1,266
-39%
减持
DE
DEERE & CO
-$427.4K
6,626
-6%
增持
AMGN
AMGEN INC
+$426.1K
11,660
+3%
增持
VTIP
VANGUARD MALVERN FDS
+$421.6K
18,888
+83%
增持
BIIB
BIOGEN INC
+$413.4K
3,334
+100%
增持
ELV
ELEVANCE HEALTH INC
+$410.4K
2,647
+34%
增持
TIP
ISHARES TR
+$409.8K
8,602
+82%
建仓
—
SPARTANNASH CO
+$409.6K
21,835
减持
TGT
TARGET CORP
-$408.2K
10,907
-4%
增持
ADI
ANALOG DEVICES INC
+$385.5K
12,614
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$381.9K
52,625
+27%
清仓
—
ROYALTY PHARMA PLC
-$380.9K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$379.4K
81,485
+1%
减持
MOH
MOLINA HEALTHCARE INC
-$371.9K
2,928
-3%
减持
CVX
CHEVRON CORP NEW
-$371.4K
31,644
-6%
增持
VRSK
VERISK ANALYTICS INC
+$369.9K
8,609
+4%
增持
NVS
NOVARTIS AG
+$362.6K
17,380
+13%
增持
HYG
ISHARES TR
+$357.8K
65,300
+8%
增持
SNOW
SNOWFLAKE INC
+$357.1K
11,637
+55%
减持
LOW
LOWES COS INC
-$351.7K
9,526
-1%
减持
XEL
XCEL ENERGY INC
-$343.0K
7,130
-47%
建仓
RY
ROYAL BK CDA
+$342.6K
3,221
清仓
VICI
VICI PPTYS INC
-$341.6K
0
-100%
增持
V
VISA INC
-$339.5K
33,232
+2%
增持
APH
AMPHENOL CORP NEW
+$338.8K
26,502
+111%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$337.5K
1,389
