Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 108
- 較 2022 年第 3 季 +2
- 總值
- $2.29 億
- 較 2022 年第 3 季 +$2,403 萬 (+11.7%)
| 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 | 122,580 | $2,498 萬 | 10.9% | −118−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,666 | $1,866 萬 | 8.2% | +2,654+2.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 336,193 | $1,479 萬 | 6.5% | +1,002+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,768 | $1,207 萬 | 5.3% | +14,792+6.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,400 | $1,086 萬 | 4.8% | −2,099−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 162,199 | $1,036 萬 | 4.5% | +404+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 206,461 | $954.9 萬 | 4.2% | +3,723+1.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 270,881 | $827.0 萬 | 3.6% | +261,592+2,816.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,793 | $773.9 萬 | 3.4% | −218−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,386 | $733.7 萬 | 3.2% | +90,386 | 新進 | – |
| AAPLApple Inc. | Stock | 52,990 | $688.5 萬 | 3.0% | +60+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,401 | $657.5 萬 | 2.9% | −1,065−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,535 | $589.9 萬 | 2.6% | +1,668+6.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,984 | $545.3 萬 | 2.4% | −958−4.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,132 | $487.3 萬 | 2.1% | −202−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,988 | $317.8 萬 | 1.4% | −1,102−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,259 | $270.0 萬 | 1.2% | −52−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,830 | $260.2 萬 | 1.1% | +11,478+74.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,717 | $252.3 萬 | 1.1% | +29,444+83.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,984 | $196.8 萬 | 0.9% | −536−4.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $178.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,796 | $175.5 萬 | 0.8% | −192−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,057 | $161.7 萬 | 0.7% | −211−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $157.5 萬 | 0.7% | +163+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,756 | $151.9 萬 | 0.7% | +362+8.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,598 | $143.4 萬 | 0.6% | −153−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,362 | $137.6 萬 | 0.6% | +280+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,924 | $134.1 萬 | 0.6% | +22,924 | 新進 | – |
| TGTTarget Corp | Stock | 8,777 | $130.8 萬 | 0.6% | +1,189+15.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,916 | $123.7 萬 | 0.5% | −142−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,685 | $122.6 萬 | 0.5% | +26+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,312 | $118.3 萬 | 0.5% | −282−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,405 | $113.6 萬 | 0.5% | +1,093+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,343 | $113.3 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,313 | $110.3 萬 | 0.5% | +699+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,772 | $110.2 萬 | 0.5% | −186−2.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,869 | $103.6 萬 | 0.5% | −281−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,083 | $102.9 萬 | 0.4% | −721−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,088 | $100.6 萬 | 0.4% | −306−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,062 | $100.3 萬 | 0.4% | −3,734−15.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,321 | $100.1 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,160 | $98.3 萬 | 0.4% | −617−10.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,327 | $97.4 萬 | 0.4% | +2,157+35.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,830 | $92.1 萬 | 0.4% | +189+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,960 | $92.1 萬 | 0.4% | −705−6.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,441 | $91.3 萬 | 0.4% | +62+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,223 | $90.5 萬 | 0.4% | −140−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,022 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,289 | $87.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,860 | $86.7 萬 | 0.4% | −299−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,547 | $86.1 萬 | 0.4% | +2,592+26.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,490 | $85.7 萬 | 0.4% | +2,026+31.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,854 | $85.0 萬 | 0.4% | +58+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,036 | $84.8 萬 | 0.4% | −1,531−3.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,902 | $78.8 萬 | 0.3% | +630+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,952 | $78.6 萬 | 0.3% | +117+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,629 | $74.8 萬 | 0.3% | +759+8.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,894 | $74.8 萬 | 0.3% | −634−9.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,866 | $71.4 萬 | 0.3% | +1,030+123.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,626 | $70.7 萬 | 0.3% | −98,478−92.8% | 減碼 | – |
| GSKGSK plc | ADR | 19,820 | $69.6 萬 | 0.3% | +1,695+9.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,922 | $69.3 萬 | 0.3% | −514−15.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,808 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,976 | $66.0 萬 | 0.3% | +1,551+45.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,101 | $60.5 萬 | 0.3% | +3,950+48.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,490 | $60.2 萬 | 0.3% | −324−11.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,256 | $59.5 萬 | 0.3% | −92−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,064 | $57.4 萬 | 0.3% | −124−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,751 | $57.0 萬 | 0.2% | −113−3.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,418 | $50.8 萬 | 0.2% | −79,997−86.6% | 減碼 | – |
| COPConocoPhillips | Stock | 4,028 | $47.5 萬 | 0.2% | −336−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,154 | $46.3 萬 | 0.2% | −1,077−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,422 | $43.8 萬 | 0.2% | −162−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,912 | $42.9 萬 | 0.2% | −171−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,725 | $42.8 萬 | 0.2% | −75−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 713 | $38.9 萬 | 0.2% | −54−7.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $37.3 萬 | 0.2% | −999−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,140 | $36.7 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $36.1 萬 | 0.2% | −249−5.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $35.5 萬 | 0.2% | +4,700 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,168 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,997 | $34.4 萬 | 0.2% | −9,954−43.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,121 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,846 | $33.9 萬 | 0.1% | +446+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 765 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,140 | $31.1 萬 | 0.1% | −2,954−48.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,665 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,663 | $29.8 萬 | 0.1% | +468+6.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,905 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,993 | $28.8 萬 | 0.1% | −808−21.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,326 | $27.9 萬 | 0.1% | −746−18.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,762 | $27.6 萬 | 0.1% | −249−12.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,690 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 526 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,009 | $25.4 萬 | 0.1% | +521+11.6% | 加碼 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。