Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 91
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.08 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,112 | $2,260 萬 | 10.9% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 376,863 | $1,671 萬 | 8.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,150 | $1,639 萬 | 7.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,205 | $1,546 萬 | 7.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,796 | $1,218 萬 | 5.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,455 | $1,056 萬 | 5.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,765 | $977.3 萬 | 4.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 162,282 | $943.6 萬 | 4.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 70,746 | $767.0 萬 | 3.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,747 | $743.7 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 60,375 | $737.4 萬 | 3.5% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,867 | $706.0 萬 | 3.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,119 | $577.7 萬 | 2.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,129 | $488.4 萬 | 2.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,223 | $349.1 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,540 | $248.5 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,790 | $243.0 萬 | 1.2% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $167.1 萬 | 0.8% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,273 | $146.6 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,697 | $144.5 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,588 | $143.3 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,154 | $139.3 萬 | 0.7% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,881 | $137.6 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 26,032 | $134.6 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,675 | $123.1 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,924 | $114.7 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,419 | $104.3 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,390 | $102.5 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,303 | $99.4 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 16,960 | $98.9 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,069 | $95.7 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,670 | $92.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,843 | $90.4 萬 | 0.4% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 7,007 | $86.3 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,052 | $75.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,072 | $73.0 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,658 | $71.3 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,746 | $71.1 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,392 | $70.2 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,755 | $70.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,695 | $70.1 萬 | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,010 | $69.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,101 | $69.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 17,844 | $69.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,679 | $67.9 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,974 | $67.8 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,791 | $66.4 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,748 | $65.8 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,512 | $65.1 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,820 | $63.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,300 | $63.0 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,849 | $61.8 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 16,853 | $61.0 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,746 | $60.5 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,669 | $60.0 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 12,675 | $55.1 萬 | 0.3% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,153 | $54.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,694 | $50.9 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,228 | $49.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $46.1 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,770 | $45.0 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,656 | $41.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,930 | $41.9 萬 | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,115 | $39.6 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,018 | $36.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,271 | $35.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,286 | $35.1 萬 | 0.2% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 4,384 | $33.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,551 | $33.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $33.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,675 | $32.8 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 158 | $32.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,919 | $31.1 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,080 | $30.6 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,360 | $29.9 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $29.9 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,618 | $29.7 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $29.4 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,250 | $28.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 765 | $28.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $27.1 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 817 | $26.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,186 | $25.8 萬 | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,015 | $25.8 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,320 | $25.6 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 519 | $21.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 537 | $21.3 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,800 | $21.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102 | $21.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,513 | $20.6 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,536 | $20.4 萬 | 0.1% | – | – | 歷史 |