Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 93
- 較 2021 年第 1 季 +2
- 總值
- $2.37 億
- 較 2021 年第 1 季 +$2,925 萬 (+14.1%)
| 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 | 113,178 | $2,686 萬 | 11.3% | +11,066+10.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 392,289 | $1,907 萬 | 8.0% | +15,426+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 169,895 | $1,780 萬 | 7.5% | +7,745+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,757 | $1,774 萬 | 7.5% | +6,552+9.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 219,560 | $1,392 萬 | 5.9% | +18,764+9.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,942 | $1,220 萬 | 5.1% | +1,487+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,618 | $1,128 萬 | 4.8% | +19,853+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,064 | $1,030 萬 | 4.3% | +6,782+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,610 | $861.7 萬 | 3.6% | +863+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,388 | $827.0 萬 | 3.5% | +130.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 74,544 | $806.7 萬 | 3.4% | +3,798+5.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,342 | $799.2 萬 | 3.4% | +1,475+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,519 | $626.8 萬 | 2.6% | +1,400+3.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,574 | $543.5 萬 | 2.3% | +445+3.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,813 | $381.4 萬 | 1.6% | +6,590+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,502 | $284.4 萬 | 1.2% | −38−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,575 | $256.5 萬 | 1.1% | +785+5.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,732 | $171.0 萬 | 0.7% | +1,459+12.9% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $167.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,222 | $164.9 萬 | 0.7% | +1,634+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,527 | $163.7 萬 | 0.7% | +1,373+15.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,097 | $162.5 萬 | 0.7% | +1,400+11.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,952 | $142.8 萬 | 0.6% | +920+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,788 | $137.7 萬 | 0.6% | −93−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 400 | $137.6 萬 | 0.6% | +400 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,597 | $133.5 萬 | 0.6% | +922+13.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,500 | $126.2 萬 | 0.5% | +657+13.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,551 | $123.9 萬 | 0.5% | +381+9.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,622 | $115.5 萬 | 0.5% | +203+5.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,540 | $113.9 萬 | 0.5% | +1,237+12.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,195 | $112.0 萬 | 0.5% | +3,235+19.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,495 | $108.6 萬 | 0.5% | −175−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,624 | $108.1 萬 | 0.5% | +555+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,531 | $104.0 萬 | 0.4% | +607+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,555 | $101.0 萬 | 0.4% | +483+23.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,054 | $99.4 萬 | 0.4% | +1,953+38.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,639 | $92.8 萬 | 0.4% | −368−5.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,935 | $92.0 萬 | 0.4% | +961+32.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,167 | $91.3 萬 | 0.4% | +8,167 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,651 | $88.9 萬 | 0.4% | +1,641+32.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,925 | $88.7 萬 | 0.4% | +873+17.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,360 | $88.0 萬 | 0.4% | +3,516+19.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,535 | $86.5 萬 | 0.4% | +744+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,596 | $81.7 萬 | 0.3% | +2,917+25.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,127 | $79.8 萬 | 0.3% | +1,735+18.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,996 | $78.3 萬 | 0.3% | +3,143+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,494 | $76.2 萬 | 0.3% | +4,746+21.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,795 | $75.0 萬 | 0.3% | +126+4.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,421 | $74.2 萬 | 0.3% | +1,268+24.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,151 | $74.1 萬 | 0.3% | +2,405+16.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,924 | $73.5 萬 | 0.3% | +412+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,695 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,994 | $71.7 萬 | 0.3% | +239+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,236 | $70.8 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,658 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,214 | $70.4 萬 | 0.3% | +365+12.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,946 | $69.8 萬 | 0.3% | +126+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,746 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,263 | $56.7 萬 | 0.2% | +3,148+28.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,435 | $54.5 萬 | 0.2% | +779+29.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,740 | $53.5 萬 | 0.2% | +46+1.0% | 加碼 | – |
| GLWCorning Inc | COM | 12,675 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,203 | $50.8 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,930 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,563 | $41.3 萬 | 0.2% | +292+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 158 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $38.9 萬 | 0.2% | +66+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $38.7 萬 | 0.2% | +526+5.7% | 加碼 | – |
| COPConocoPhillips | Stock | 6,215 | $37.8 萬 | 0.2% | +597+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,675 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $33.8 萬 | 0.1% | −218−10.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,167 | $33.7 萬 | 0.1% | −384−4.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,080 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,919 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $31.6 萬 | 0.1% | −1,200−20.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,533 | $30.4 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,380 | $30.0 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 817 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,250 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,015 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,181 | $25.2 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,257 | $25.2 萬 | 0.1% | −1,127−25.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,568 | $24.2 萬 | 0.1% | +32+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 538 | $23.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| HUMHumana Inc | Stock | 519 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,590 | $21.6 萬 | 0.1% | +77+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $21.2 萬 | 0.1% | +600 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,800 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。