Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 106
- 較 2022 年第 2 季 +1
- 總值
- $2.05 億
- 較 2022 年第 2 季 −$981.0 萬 (−4.6%)
| 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 | 122,698 | $2,306 萬 | 11.3% | +625+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,012 | $1,692 萬 | 8.3% | +1,568+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 335,191 | $1,332 萬 | 6.5% | +6,178+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,976 | $1,002 萬 | 4.9% | +5,114+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,499 | $972.5 萬 | 4.8% | +1,701+1.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 106,104 | $971.7 萬 | 4.7% | +2,714+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 161,795 | $935.6 萬 | 4.6% | +2,139+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 202,738 | $831.6 萬 | 4.1% | +7,600+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,930 | $731.5 萬 | 3.6% | −804−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,011 | $700.1 萬 | 3.4% | +843+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,466 | $680.0 萬 | 3.3% | −100−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,867 | $544.2 萬 | 2.7% | +537+2.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,942 | $513.2 萬 | 2.5% | +62+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,334 | $439.7 萬 | 2.1% | +73+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,415 | $369.1 萬 | 1.8% | +3,062+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,090 | $311.8 萬 | 1.5% | −106−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,311 | $263.4 萬 | 1.3% | −222−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,520 | $170.6 萬 | 0.8% | +622+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,988 | $161.2 萬 | 0.8% | −307−5.8% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $157.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,352 | $147.9 萬 | 0.7% | +394+2.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,751 | $140.8 萬 | 0.7% | +346+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,394 | $135.0 萬 | 0.7% | +82+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,665 | $131.8 萬 | 0.6% | −317−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,936 | $131.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,273 | $128.7 萬 | 0.6% | −2,054−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,268 | $128.2 萬 | 0.6% | +54+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,659 | $125.5 萬 | 0.6% | −55−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,082 | $121.6 萬 | 0.6% | +117+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,588 | $112.5 萬 | 0.5% | +3,093+68.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,058 | $111.9 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,312 | $110.2 萬 | 0.5% | +299+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,958 | $103.2 萬 | 0.5% | −354−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,698 | $102.1 萬 | 0.5% | −258−2.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,594 | $101.0 萬 | 0.5% | +57+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,796 | $99.1 萬 | 0.5% | −1,205−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,394 | $98.9 萬 | 0.5% | −106−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,614 | $98.4 萬 | 0.5% | +654+2.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,283 | $98.3 萬 | 0.5% | −82−1.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,150 | $95.6 萬 | 0.5% | −427−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,381 | $94.3 萬 | 0.5% | +150+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,804 | $91.0 萬 | 0.4% | +59+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,379 | $87.2 萬 | 0.4% | −162−4.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,641 | $84.2 萬 | 0.4% | +86+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,287 | $82.0 萬 | 0.4% | −210−8.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,022 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,835 | $75.3 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,567 | $72.9 萬 | 0.4% | +3,163+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,363 | $72.8 萬 | 0.4% | +151+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,870 | $71.6 萬 | 0.3% | +513+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,159 | $71.2 萬 | 0.3% | −1,217−13.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,272 | $70.7 萬 | 0.3% | +238+3.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,436 | $70.3 萬 | 0.3% | −1,635−32.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,777 | $69.9 萬 | 0.3% | −62−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,528 | $69.7 萬 | 0.3% | −889−12.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,796 | $69.0 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,677 | $62.9 萬 | 0.3% | −4,929−42.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,814 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,951 | $59.1 萬 | 0.3% | +1,016+4.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,864 | $55.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,348 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,188 | $53.9 萬 | 0.3% | −320−4.9% | 減碼 | – |
| GSKGSK plc | ADR | 18,125 | $53.3 萬 | 0.3% | +18,125 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,464 | $52.9 萬 | 0.3% | +6,464 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,231 | $52.1 萬 | 0.3% | +991+13.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,094 | $51.3 萬 | 0.3% | −6,951−53.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,170 | $51.2 萬 | 0.3% | +6,170 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,955 | $50.1 萬 | 0.2% | +9,955 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,425 | $49.2 萬 | 0.2% | +3,425 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,808 | $46.0 萬 | 0.2% | −525−15.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,364 | $44.6 萬 | 0.2% | −154−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,584 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,151 | $40.8 萬 | 0.2% | +8,151 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,120 | $39.6 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,083 | $39.5 萬 | 0.2% | −250−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,671 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 767 | $36.0 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,168 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,400 | $32.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,330 | $31.7 萬 | 0.2% | −12,334−52.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,072 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,555 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 836 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,289 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,671 | $28.5 萬 | 0.1% | −300−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,121 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,801 | $27.8 萬 | 0.1% | +444+13.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 526 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,195 | $24.8 萬 | 0.1% | +71+1.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,011 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 5,464 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,665 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,754 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 17,292 | $75.2 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 1,052 | $23.8 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $23.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,380 | $21.3 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 421 | $20.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 16,600 | $9.80 萬 | <0.1% | 歷史 |