Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 109
- 較 2022 年第 4 季 +1
- 總值
- $2.44 億
- 較 2022 年第 4 季 +$1,502 萬 (+6.6%)
| 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 | 124,349 | $2,623 萬 | 10.8% | +1,769+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,101 | $1,954 萬 | 8.0% | +1,435+1.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 341,273 | $1,615 萬 | 6.6% | +5,080+1.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,277 | $1,374 萬 | 5.6% | +76,891+85.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 236,091 | $1,262 萬 | 5.2% | −4,677−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,506 | $1,081 萬 | 4.4% | +2,106+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 166,657 | $1,040 萬 | 4.3% | +4,458+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 211,580 | $993.4 萬 | 4.1% | +5,119+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 293,491 | $916.3 萬 | 3.8% | +22,610+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,656 | $868.3 萬 | 3.6% | −334−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,624 | $804.4 萬 | 3.3% | +831+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,709 | $677.0 萬 | 2.8% | +174+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,557 | $593.4 萬 | 2.4% | +156+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,303 | $531.8 萬 | 2.2% | +319+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,645 | $497.0 萬 | 2.0% | +513+1.6% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 109,694 | $384.6 萬 | 1.6% | +35,988+48.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,505 | $331.7 萬 | 1.4% | +246+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,250 | $282.9 萬 | 1.2% | +262+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,757 | $204.6 萬 | 0.8% | +773+6.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,609 | $177.7 萬 | 0.7% | −147−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,909 | $168.6 萬 | 0.7% | +113+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,182 | $161.2 萬 | 0.7% | −10,648−39.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $157.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,940 | $155.6 萬 | 0.6% | −117−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,132 | $154.9 萬 | 0.6% | +534+3.9% | 加碼 | – |
| TGTTarget Corp | Stock | 9,042 | $149.8 萬 | 0.6% | +265+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,064 | $149.7 萬 | 0.6% | −27,653−42.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,629 | $140.8 萬 | 0.6% | +2,669+24.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,757 | $137.0 萬 | 0.6% | +72+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,829 | $133.4 萬 | 0.5% | +467+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,008 | $118.3 萬 | 0.5% | +92+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,737 | $117.3 萬 | 0.5% | +394+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,920 | $116.8 萬 | 0.5% | +148+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,127 | $114.0 萬 | 0.5% | +39+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,445 | $110.5 萬 | 0.5% | +133+2.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,275 | $107.9 萬 | 0.4% | +406+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,355 | $107.0 萬 | 0.4% | +379+7.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,005 | $106.3 萬 | 0.4% | −155−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,264 | $105.9 萬 | 0.4% | −798−3.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,615 | $104.2 萬 | 0.4% | +294+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,441 | $103.5 萬 | 0.4% | +114+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,423 | $98.4 萬 | 0.4% | +1,110+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,695 | $94.4 萬 | 0.4% | +1,290+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,290 | $94.1 萬 | 0.4% | +10.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 13,083 | $93.9 萬 | 0.4% | +536+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,614 | $91.1 萬 | 0.4% | +173+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,055 | $90.0 萬 | 0.4% | +1,972+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,838 | $88.8 萬 | 0.4% | +2,886+14.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,126 | $88.8 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,011 | $88.2 萬 | 0.4% | +521+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,022 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,847 | $86.7 萬 | 0.4% | +1,693+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,828 | $85.8 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,365 | $83.4 萬 | 0.3% | +142+3.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,295 | $81.9 萬 | 0.3% | +393+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,101 | $81.4 萬 | 0.3% | +472+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,406 | $81.4 萬 | 0.3% | +576+9.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,662 | $79.0 萬 | 0.3% | −232−3.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,691 | $76.6 萬 | 0.3% | +590+4.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,363 | $76.0 萬 | 0.3% | +1,543+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,885 | $75.4 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,506 | $70.1 萬 | 0.3% | +250+11.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,919 | $65.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,865 | $65.6 萬 | 0.3% | +57+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,490 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,697 | $61.1 萬 | 0.3% | +5,700+43.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,863 | $60.7 萬 | 0.2% | +80+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,730 | $54.9 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,745 | $50.0 萬 | 0.2% | +323+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,702 | $48.9 萬 | 0.2% | +562+13.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $48.6 萬 | 0.2% | −680−36.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,861 | $47.0 萬 | 0.2% | −1,203−19.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,471 | $46.4 萬 | 0.2% | +625+16.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,170 | $41.4 萬 | 0.2% | +142+3.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,912 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,725 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,121 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,330 | $33.4 萬 | 0.1% | +162+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 713 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,710 | $31.4 萬 | 0.1% | +47+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,976 | $29.8 萬 | 0.1% | +142+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,805 | $29.5 萬 | 0.1% | +140+8.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,326 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,714 | $28.3 萬 | 0.1% | −426−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,093 | $28.2 萬 | 0.1% | +84+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,754 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,690 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,993 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 526 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,762 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,263 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。