Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 105
- 較 2022 年第 1 季 −6
- 總值
- $2.14 億
- 較 2022 年第 1 季 −$4,494 萬 (−17.3%)
| 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 | 122,073 | $2,404 萬 | 11.2% | −963−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,444 | $1,716 萬 | 8.0% | +6,690+7.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 329,013 | $1,382 萬 | 6.4% | −55,648−14.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 220,862 | $1,103 萬 | 5.1% | −37,004−14.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,798 | $1,025 萬 | 4.8% | −36,502−26.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 103,390 | $1,008 萬 | 4.7% | +16,366+18.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 159,656 | $989.8 萬 | 4.6% | −10,789−6.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,138 | $840.4 萬 | 3.9% | +195,138 | 新進 | – |
| AAPLApple Inc. | Stock | 53,734 | $734.6 萬 | 3.4% | −82−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,168 | $727.1 萬 | 3.4% | +8,162+17.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,566 | $696.7 萬 | 3.2% | −294−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,330 | $553.9 萬 | 2.6% | +1,726+7.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,880 | $538.8 萬 | 2.5% | −12,796−35.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,261 | $467.6 萬 | 2.2% | −10,344−24.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,353 | $362.3 萬 | 1.7% | +2,168+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,196 | $340.7 萬 | 1.6% | −538−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,533 | $296.2 萬 | 1.4% | −93−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,898 | $185.4 萬 | 0.9% | −374−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,295 | $171.6 萬 | 0.8% | −286−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,327 | $155.4 萬 | 0.7% | −231,237−86.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,958 | $152.0 萬 | 0.7% | +394+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,405 | $147.4 萬 | 0.7% | +686+5.4% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $144.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,312 | $140.8 萬 | 0.7% | −428−9.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,965 | $138.9 萬 | 0.6% | −321−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,214 | $137.5 萬 | 0.6% | +657+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,936 | $134.7 萬 | 0.6% | −89−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,714 | $130.0 萬 | 0.6% | +35+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,982 | $127.2 萬 | 0.6% | +1,382+13.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 25,013 | $118.6 萬 | 0.6% | +2,155+9.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,071 | $113.5 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,231 | $111.2 萬 | 0.5% | −143−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,001 | $110.8 萬 | 0.5% | −570−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,036 | $110.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,537 | $110.5 萬 | 0.5% | −150−2.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,577 | $110.0 萬 | 0.5% | −1,363−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,606 | $109.5 萬 | 0.5% | +1,661+16.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,745 | $108.7 萬 | 0.5% | −1,839−8.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,956 | $105.8 萬 | 0.5% | −597−4.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,365 | $101.7 萬 | 0.5% | −498−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,312 | $101.0 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,783 | $100.3 萬 | 0.5% | +641+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,500 | $99.8 萬 | 0.5% | +49+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,045 | $99.6 萬 | 0.5% | +2,477+23.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,960 | $99.4 萬 | 0.5% | +4,396+15.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,497 | $94.6 萬 | 0.4% | −331−11.7% | 減碼 | – |
| TAT&T Inc. | Stock | 44,404 | $93.0 萬 | 0.4% | +6,583+17.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,541 | $89.7 萬 | 0.4% | +232+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,022 | $88.2 萬 | 0.4% | −604−4.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,555 | $87.6 萬 | 0.4% | +344+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,935 | $82.0 萬 | 0.4% | −104−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,376 | $80.2 萬 | 0.4% | −1,002−9.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,839 | $79.8 萬 | 0.4% | +1,480+34.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,417 | $78.8 萬 | 0.4% | −2,823−27.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,034 | $77.5 萬 | 0.4% | +561+7.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,846 | $75.6 萬 | 0.4% | −180−4.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 17,292 | $75.2 萬 | 0.4% | +32+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,357 | $75.0 萬 | 0.3% | −189−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,212 | $73.2 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,664 | $68.5 萬 | 0.3% | −339−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,814 | $63.6 萬 | 0.3% | −125−4.3% | 減碼 | – |
| TGTTarget Corp | Stock | 4,495 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,869 | $61.1 萬 | 0.3% | −113−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,508 | $60.1 萬 | 0.3% | +41+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,333 | $59.5 萬 | 0.3% | +453+15.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,348 | $57.9 萬 | 0.3% | −46−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,240 | $55.3 萬 | 0.3% | +5,046+230.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,333 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206 | $45.0 萬 | 0.2% | −4−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,584 | $43.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,518 | $40.5 萬 | 0.2% | −1,290−22.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,671 | $39.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 770 | $36.8 萬 | 0.2% | −26−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,971 | $34.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,168 | $32.2 萬 | 0.2% | −800−16.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,121 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 836 | $31.5 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,072 | $30.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,289 | $30.5 萬 | 0.1% | −1,600−14.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,555 | $29.5 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $26.8 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,357 | $26.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,011 | $26.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,690 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 5,464 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,124 | $26.2 萬 | 0.1% | −731−9.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $25.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| HUMHumana Inc | Stock | 526 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,248 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,665 | $24.1 萬 | 0.1% | −242−12.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,052 | $23.8 萬 | 0.1% | −39−3.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $23.6 萬 | 0.1% | +5,464 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 745 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $22.9 萬 | 0.1% | −38−4.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,472 | $32.9 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 280 | $30.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,330 | $25.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,551 | $23.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,707 | $22.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,920 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,785 | $21.1 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 622 | $20.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 765 | $20.3 萬 | 0.1% | 歷史 |