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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 90
减持 49
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$206.3M
5,974,816
+2%
增持
IGF
ISHARES TR
+$120.3M
2,299,155
+695%
增持
IEFA
ISHARES TR
+$74.0M
6,366,275
+5%
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
VEA
VANGUARD TAX-MANAGED FDS
+$46.4M
4,770,360
+8%
减持
ITOT
ISHARES TR
+$31.4M
3,479,204
-3%
增持
MSFT
MICROSOFT CORP
+$26.2M
193,278
+4%
减持
IEMG
ISHARES INC
+$24.7M
4,156,961
-0%
减持
NVDA
NVIDIA CORPORATION
+$22.9M
467,323
-1%
减持
IVV
ISHARES TR
+$19.7M
368,147
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$17.9M
2,732,837
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$15.1M
228,310
+1%
增持
AVGO
BROADCOM INC
+$12.1M
98,109
+10%
增持
SCHB
SCHWAB STRATEGIC TR
+$11.5M
3,272,279
+6%
增持
VV
VANGUARD INDEX FDS
+$11.1M
390,493
+0%
增持
META
META PLATFORMS INC
+$9.9M
60,177
+0%
增持
VOO
VANGUARD INDEX FDS
+$9.3M
108,216
+7%
增持
CTVA
CORTEVA INC
+$9.2M
139,340
+656%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$8.7M
1,438,720
+1%
增持
AMZN
AMAZON COM INC
+$8.1M
188,167
+8%
减持
AAPL
APPLE INC
-$6.6M
367,807
-0%
增持
IJH
ISHARES TR
+$6.3M
1,168,387
+3%
增持
TSLA
TESLA INC
+$6.2M
44,359
+46%
增持
IWV
ISHARES TR
+$6.0M
166,886
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$5.3M
96,671
+5%
增持
GOOGL
ALPHABET INC
+$5.2M
156,879
+8%
增持
VNQ
VANGUARD INDEX FDS
+$4.9M
1,378,736
+6%
减持
IWB
ISHARES TR
+$4.6M
215,316
-4%
增持
SPDW
SPDR INDEX SHS FDS
+$4.1M
885,540
+2%
清仓
—
BERRY GLOBAL GROUP INC
-$4.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.1M
16,249
-7%
建仓
—
AMCOR PLC
+$4.0M
436,997
增持
RBLX
ROBLOX CORP
+$3.8M
78,965
+2%
增持
JUST
GOLDMAN SACHS ETF TR
+$3.7M
253,481
+8%
减持
MU
MICRON TECHNOLOGY INC
+$3.6M
101,614
-1%
减持
IWF
ISHARES TR
+$3.6M
56,811
-0%
增持
EFA
ISHARES TR
+$3.3M
398,138
+1%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.2M
392,826
+26%
增持
GLD
SPDR GOLD TR
+$3.1M
41,067
+26%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.1M
201,991
+2%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$2.9M
331,882
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.9M
531,525
-3%
增持
—
DUPONT DE NEMOURS INC
+$2.9M
66,225
+194%
增持
GOOG
ALPHABET INC
+$2.8M
112,858
+2%
减持
SCZ
ISHARES TR
+$2.8M
402,920
-3%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.7M
5
-38%
减持
NFLX
NETFLIX INC
+$2.4M
6,804
-5%
减持
ORCL
ORACLE CORP
+$2.3M
31,934
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
40,676
-5%
增持
VTV
VANGUARD INDEX FDS
+$2.0M
41,679
+34%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.0M
228,079
+4%
增持
IJR
ISHARES TR
+$1.9M
352,984
+1%
增持
AXP
AMERICAN EXPRESS CO
+$1.9M
22,051
+16%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
51,727
-12%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
23,719
+14%
增持
MS
MORGAN STANLEY
+$1.9M
58,250
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
8,968
+9%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.8M
709,215
+0%
减持
AFRM
AFFIRM HLDGS INC
+$1.8M
76,022
-0%
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
55,720
-10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
32,377
+11%
减持
MRK
MERCK & CO INC
-$1.6M
48,716
-19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
24,593
+15%
增持
VO
VANGUARD INDEX FDS
+$1.5M
65,661
+1%
减持
—
EXXON MOBIL CORP
-$1.5M
58,856
-11%
减持
SPEM
SPDR INDEX SHS FDS
+$1.5M
486,126
-1%
增持
DOW
DOW INC
+$1.4M
82,344
+274%
增持
APH
AMPHENOL CORP NEW
+$1.4M
32,102
+20%
增持
COF
CAPITAL ONE FINL CORP
+$1.4M
10,773
+113%
增持
INTU
INTUIT
+$1.4M
5,210
+17%
增持
OKTA
OKTA INC
+$1.4M
16,316
+522%
增持
RWX
SPDR INDEX SHS FDS
+$1.3M
90,659
+96%
减持
IEUR
ISHARES TR
+$1.3M
236,674
-1%
减持
LRCX
LAM RESEARCH CORP
+$1.3M
52,764
-0%
增持
SHOP
SHOPIFY INC
+$1.3M
14,661
+229%
减持
ABBV
ABBVIE INC
-$1.3M
40,969
-3%
减持
QQQ
INVESCO QQQ TR
+$1.3M
28,865
-8%
增持
RDY
DR REDDYS LABS LTD
+$1.2M
145,218
+93%
减持
AMGN
AMGEN INC
-$1.1M
11,602
-17%
减持
CVX
CHEVRON CORP NEW
-$1.1M
34,614
-5%
减持
GE
GE AEROSPACE
+$1.1M
20,741
-1%
减持
LLY
ELI LILLY & CO
-$1.1M
17,584
-2%
减持
VB
VANGUARD INDEX FDS
-$1.1M
46,768
-15%
减持
COP
CONOCOPHILLIPS
-$1.1M
10,369
-46%
增持
BAC
BANK AMERICA CORP
+$1.1M
155,875
+3%
增持
NOW
SERVICENOW INC
+$1.1M
3,583
+9%
增持
—
EATON CORP PLC
+$1.1M
9,757
+9%
减持
KMB
KIMBERLY-CLARK CORP
-$1.0M
13,800
-31%
增持
CSCO
CISCO SYS INC
+$1.0M
82,496
+9%
减持
PEP
PEPSICO INC
-$1.0M
23,351
-15%
增持
COIN
COINBASE GLOBAL INC
+$1.0M
4,578
+35%
减持
VXF
VANGUARD INDEX FDS
-$1.0M
61,360
-18%
减持
OMC
OMNICOM GROUP INC
-$972.7K
8,247
-56%
增持
V
VISA INC
+$969.5K
40,275
+6%
增持
MCK
MCKESSON CORP
+$968.9K
12,131
+3%
增持
NET
CLOUDFLARE INC
+$967.8K
7,272
+80%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$956.1K
20,622
+0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$941.5K
34,870
+149%
增持
—
ASML HOLDING N V
+$935.5K
4,588
+11%
增持
WF
WOORI FINL GROUP INC
+$930.4K
40,994
+23%
增持
—
TRANE TECHNOLOGIES PLC
+$927.8K
4,458
+47%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$924.4K
6,690
-8%
减持
GEV
GE VERNOVA INC
+$918.0K
4,694
-8%
增持
AMAT
APPLIED MATLS INC
+$917.9K
16,390
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$915.8K
46,414
+14%
增持
KB
KB FINL GROUP INC
+$878.9K
24,447
+16%
减持
PLD
PROLOGIS INC.
-$850.8K
8,895
-44%
增持
CRM
SALESFORCE INC
+$848.1K
23,394
+14%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$844.7K
15,244
增持
UBER
UBER TECHNOLOGIES INC
+$824.0K
28,209
+14%
增持
ILMN
ILLUMINA INC
+$815.0K
10,707
+311%
增持
HUBS
HUBSPOT INC
+$807.5K
2,050
+251%
减持
MPC
MARATHON PETE CORP
-$786.9K
12,841
-36%
增持
MAR
MARRIOTT INTL INC NEW
+$780.3K
7,720
+38%
建仓
CIB
GRUPO CIBEST SA
+$742.5K
16,074
增持
PM
PHILIP MORRIS INTL INC
+$727.0K
20,148
+9%
增持
COST
COSTCO WHSL CORP NEW
+$726.4K
10,046
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$717.8K
38,232
-6%
增持
—
RENEW ENERGY GLOBAL PLC
+$716.6K
127,083
+363%
建仓
LTC
LTC PPTYS INC
+$697.3K
20,147
清仓
—
DISCOVER FINL SVCS
-$694.2K
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$677.6K
5,408
+9%
减持
ITW
ILLINOIS TOOL WKS INC
-$672.2K
7,596
-26%
增持
QCOM
QUALCOMM INC
+$623.8K
29,278
+11%
增持
MSTR
MICROSTRATEGY INC
+$620.3K
3,950
+17%
清仓
—
BANCOLOMBIA S A
-$614.2K
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$605.3K
8,264
减持
DIS
DISNEY WALT CO
+$599.0K
26,263
-2%
减持
APP
APPLOVIN CORP
+$596.8K
8,279
-5%
减持
HPQ
HP INC
-$592.1K
53,456
-22%
减持
—
CHUBB LIMITED
-$592.0K
6,951
-19%
增持
HON
HONEYWELL INTL INC
+$589.6K
24,265
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$586.2K
488
+0%
增持
EEM
ISHARES TR
+$583.8K
123,257
+0%
增持
—
SPOTIFY TECHNOLOGY S A
+$579.2K
1,658
+32%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$576.8K
114,071
+66%
增持
COR
CENCORA INC
+$570.9K
10,198
+14%
增持
NDAQ
NASDAQ INC
+$570.8K
17,247
+35%
增持
MUB
ISHARES TR
+$556.1K
17,246
+46%
增持
ABT
ABBOTT LABS
+$547.3K
53,498
+5%
减持
DE
DEERE & CO
-$541.1K
5,374
-23%
建仓
GDDY
GODADDY INC
+$535.3K
2,973
减持
SYK
STRYKER CORPORATION
-$533.9K
6,507
-22%
建仓
NWN
NORTHWEST NAT HLDG CO
+$530.6K
13,358
增持
ING
ING GROEP N.V.
+$525.3K
67,504
+39%
增持
KLAC
KLA CORP
+$521.7K
1,950
+8%
增持
RTX
RTX CORPORATION
+$516.7K
29,008
+3%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$515.7K
27,843
+20%
增持
ISRG
INTUITIVE SURGICAL INC
+$510.2K
4,961
+12%
减持
ALL
ALLSTATE CORP
-$509.2K
14,640
-12%
建仓
KD
KYNDRYL HLDGS INC
+$504.8K
12,030
