Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 +12
- 總值
- $2.57 億
- 較 2021 年第 3 季 +$1,968 萬 (+8.3%)
| 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 | 113,850 | $2,901 萬 | 11.3% | −64−0.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 373,476 | $1,987 萬 | 7.7% | −19,358−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,822 | $1,872 萬 | 7.3% | +2,861+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,182 | $1,527 萬 | 5.9% | −34,640−20.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 237,130 | $1,453 萬 | 5.7% | +12,988+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,186 | $1,228 萬 | 4.8% | +34,735+16.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 167,632 | $1,150 萬 | 4.5% | −2,527−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,525 | $1,075 萬 | 4.2% | +474+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 34,022 | $906.4 萬 | 3.5% | +1,615+5.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 82,973 | $891.3 萬 | 3.5% | +6,842+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,249 | $710.4 萬 | 2.8% | −21,214−47.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,262 | $704.0 萬 | 2.7% | +43,262 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,674 | $699.8 萬 | 2.7% | +2,280+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,566 | $681.2 萬 | 2.7% | −62−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,398 | $377.7 萬 | 1.5% | −1,059−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,151 | $341.3 萬 | 1.3% | −372−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,043 | $325.7 萬 | 1.3% | +3,339+21.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $223.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,806 | $220.1 萬 | 0.9% | −16,729−77.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,927 | $211.4 萬 | 0.8% | +540+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,471 | $174.0 萬 | 0.7% | +188+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,434 | $165.2 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,262 | $162.4 萬 | 0.6% | −782−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,180 | $161.7 萬 | 0.6% | −461−3.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,420 | $155.6 萬 | 0.6% | −177−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,613 | $149.9 萬 | 0.6% | −60−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,994 | $149.3 萬 | 0.6% | +3,175+174.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,542 | $144.3 萬 | 0.6% | −43−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,206 | $143.8 萬 | 0.6% | −373−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,939 | $138.4 萬 | 0.5% | +753+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 412 | $137.3 萬 | 0.5% | +8+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,488 | $130.9 萬 | 0.5% | +732+6.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,786 | $126.7 萬 | 0.5% | −909−6.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 21,372 | $125.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,946 | $123.6 萬 | 0.5% | −978−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,024 | $118.5 萬 | 0.5% | +3,802+19.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,448 | $111.6 萬 | 0.4% | +391+9.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,766 | $108.6 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,487 | $108.3 萬 | 0.4% | +274+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,555 | $107.9 萬 | 0.4% | +718+10.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,169 | $107.5 萬 | 0.4% | +497+2.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,309 | $105.0 萬 | 0.4% | −125−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,907 | $104.1 萬 | 0.4% | +555+6.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,495 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,321 | $98.8 萬 | 0.4% | +257+4.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,695 | $94.1 萬 | 0.4% | −173−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,733 | $89.9 萬 | 0.3% | −90−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,675 | $86.6 萬 | 0.3% | +1,613+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,410 | $85.3 萬 | 0.3% | +8,491+143.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,234 | $84.2 萬 | 0.3% | +6,628+24.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $82.8 萬 | 0.3% | +125+4.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,628 | $79.2 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,621 | $75.5 萬 | 0.3% | +319+9.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,733 | $75.1 萬 | 0.3% | +542+17.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,858 | $73.6 萬 | 0.3% | +959+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,784 | $73.4 萬 | 0.3% | +416+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,869 | $72.2 萬 | 0.3% | +123+4.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,536 | $71.7 萬 | 0.3% | −139−5.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,894 | $71.3 萬 | 0.3% | +811+13.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,443 | $66.5 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,482 | $66.5 萬 | 0.3% | +267+12.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,683 | $65.9 萬 | 0.3% | +2,502+114.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,544 | $64.5 萬 | 0.3% | −1,033−8.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,640 | $64.5 萬 | 0.3% | −126−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,433 | $62.2 萬 | 0.2% | +693+14.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 208 | $60.1 萬 | 0.2% | +50+31.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,833 | $58.5 萬 | 0.2% | +2,833 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $49.6 萬 | 0.2% | +5,464 | 新進 | 歷史 |
| GLWCorning Inc | COM | 12,675 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 966 | $46.1 萬 | 0.2% | +427+79.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,275 | $46.0 萬 | 0.2% | +600+12.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,989 | $43.3 萬 | 0.2% | +59+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 911 | $43.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,437 | $42.3 萬 | 0.2% | +2,437 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 5,464 | $42.3 萬 | 0.2% | −1,175−17.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,761 | $41.5 萬 | 0.2% | −671−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $41.3 萬 | 0.2% | +2,811 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,746 | $38.3 萬 | 0.1% | +1,568+49.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,557 | $36.2 萬 | 0.1% | +7,557 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,015 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,121 | $33.9 萬 | 0.1% | +5,121 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,600 | $33.6 萬 | 0.1% | +800+28.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,985 | $33.5 萬 | 0.1% | −2,510−23.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,619 | $33.4 萬 | 0.1% | −2,172−32.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,905 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,380 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,358 | $31.2 萬 | 0.1% | +3,358 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 796 | $30.8 萬 | 0.1% | −21−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,490 | $30.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 280 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 840 | $28.8 萬 | 0.1% | +75+9.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,575 | $27.9 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $27.5 萬 | 0.1% | −7−6.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,073 | $27.4 萬 | 0.1% | +4,073 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,052 | $27.2 萬 | 0.1% | −28−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,291 | $26.5 萬 | 0.1% | −2,371−24.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,530 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,690 | $25.5 萬 | 0.1% | +2,690 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,943 | $22.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $21.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,830 | $20.5 萬 | 0.1% | – |