Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 +2
- 總值
- $2.37 億
- 較 2021 年第 2 季 +$7.40 萬 (0.0%)
| 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 | 113,914 | $2,697 萬 | 11.4% | +736+0.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 392,834 | $1,907 萬 | 8.0% | +545+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 170,822 | $1,765 萬 | 7.4% | +927+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,961 | $1,749 萬 | 7.4% | +1,204+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,142 | $1,366 萬 | 5.8% | +4,582+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,463 | $1,218 萬 | 5.1% | −479−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,451 | $1,067 萬 | 4.5% | +5,833+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,159 | $1,035 萬 | 4.4% | +1,095+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,535 | $864.2 萬 | 3.6% | −75−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,051 | $849.7 萬 | 3.6% | −337−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 76,131 | $823.2 萬 | 3.5% | +1,587+2.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,407 | $800.9 萬 | 3.4% | +65+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,394 | $616.5 萬 | 2.6% | −125−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,628 | $532.5 萬 | 2.2% | +54+0.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,457 | $385.9 萬 | 1.6% | +1,644+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,523 | $296.6 萬 | 1.2% | +21+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,704 | $253.6 萬 | 1.1% | +129+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,044 | $173.5 萬 | 0.7% | +312+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,387 | $173.1 萬 | 0.7% | +165+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,334 | $169.1 萬 | 0.7% | −193−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,641 | $168.1 萬 | 0.7% | +544+3.9% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $151.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,283 | $148.5 萬 | 0.6% | +331+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,186 | $138.4 萬 | 0.6% | +589+7.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,695 | $135.9 萬 | 0.6% | −93−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 404 | $132.7 萬 | 0.6% | +4+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,579 | $128.9 萬 | 0.5% | +79+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,597 | $128.5 萬 | 0.5% | +46+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,369 | $125.3 萬 | 0.5% | +1,174+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,673 | $120.5 萬 | 0.5% | +51+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,585 | $116.1 萬 | 0.5% | +30+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,756 | $114.7 萬 | 0.5% | +216+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,744 | $110.4 萬 | 0.5% | +120+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,495 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,222 | $102.4 萬 | 0.4% | +691+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,213 | $100.5 萬 | 0.4% | +159+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,672 | $100.4 萬 | 0.4% | +2,312+10.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,868 | $95.2 萬 | 0.4% | +333+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,924 | $94.2 萬 | 0.4% | +1,928+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,352 | $92.1 萬 | 0.4% | +185+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,064 | $92.1 萬 | 0.4% | +139+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,837 | $90.5 萬 | 0.4% | +186+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,434 | $90.2 萬 | 0.4% | +1,307+11.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,823 | $85.9 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,057 | $85.4 萬 | 0.4% | +122+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,062 | $81.3 萬 | 0.3% | +466+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,083 | $76.2 萬 | 0.3% | +159+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,899 | $76.2 萬 | 0.3% | +748+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,606 | $74.5 萬 | 0.3% | +1,112+4.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,617 | $71.3 萬 | 0.3% | +196+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,675 | $70.3 萬 | 0.3% | −20−0.7% | 減碼 | – |
| BABoeing Co | Stock | 3,191 | $70.1 萬 | 0.3% | +197+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,302 | $70.0 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,577 | $68.0 萬 | 0.3% | +341+3.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,368 | $66.1 萬 | 0.3% | +422+4.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,658 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,543 | $61.4 萬 | 0.3% | +108+3.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,766 | $56.4 萬 | 0.2% | +503+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,746 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,215 | $53.4 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,639 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,740 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $49.6 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,675 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,432 | $43.5 萬 | 0.2% | +217+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,791 | $43.4 萬 | 0.2% | +228+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,930 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 158 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,495 | $40.9 萬 | 0.2% | +683+7.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,675 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,662 | $34.9 萬 | 0.1% | +495+5.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,919 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 817 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,015 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 1,380 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,533 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,181 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,080 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 539 | $23.2 萬 | 0.1% | +1+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,943 | $22.8 萬 | 0.1% | +353+7.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,528 | $22.1 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,920 | $21.7 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 280 | $21.7 萬 | 0.1% | +280 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,178 | $21.6 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,830 | $20.5 萬 | 0.1% | +4,830 | 新進 | – |
| HUMHumana Inc | Stock | 526 | $20.4 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。