Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 +10
- 總值
- $2.61 億
- 較 2023 年第 1 季 +$1,748 萬 (+7.2%)
| 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 | 128,727 | $2,834 萬 | 10.9% | +4,378+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,623 | $2,121 萬 | 8.1% | +3,522+3.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 336,019 | $1,695 萬 | 6.5% | −5,254−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,353 | $1,365 萬 | 5.2% | +1,076+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241,270 | $1,313 萬 | 5.0% | +5,179+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,635 | $1,089 萬 | 4.2% | +129+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 166,907 | $1,048 萬 | 4.0% | +250+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,723 | $1,023 萬 | 3.9% | +67+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,799 | $1,019 萬 | 3.9% | +1,219+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 301,188 | $931.6 萬 | 3.6% | +7,697+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,168 | $825.5 萬 | 3.2% | −456−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,352 | $752.7 萬 | 2.9% | −357−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,705 | $610.7 萬 | 2.3% | +148+1.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,780 | $557.7 萬 | 2.1% | +477+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,095 | $506.6 萬 | 1.9% | −550−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,499 | $459.7 萬 | 1.8% | +1,994+17.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $417.4 萬 | 1.6% | −36,200−33.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,380 | $304.2 萬 | 1.2% | +130+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,947 | $232.0 萬 | 0.9% | +38+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,816 | $212.9 萬 | 0.8% | +207+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,706 | $208.0 萬 | 0.8% | −51−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,754 | $179.3 萬 | 0.7% | +125+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,208 | $177.6 萬 | 0.7% | +268+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $173.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,419 | $160.8 萬 | 0.6% | +237+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,477 | $156.5 萬 | 0.6% | +1,413+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,902 | $156.2 萬 | 0.6% | +145+5.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,350 | $155.2 萬 | 0.6% | +218+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,281 | $133.0 萬 | 0.5% | +273+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,393 | $131.9 萬 | 0.5% | +473+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,634 | $131.3 萬 | 0.5% | +805+5.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,260 | $127.8 萬 | 0.5% | +523+6.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,609 | $126.7 萬 | 0.5% | +567+6.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,908 | $120.8 萬 | 0.5% | +293+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,628 | $118.9 萬 | 0.5% | +273+5.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,976 | $117.3 萬 | 0.4% | +1,701+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,514 | $117.3 萬 | 0.4% | +387+6.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,658 | $115.6 萬 | 0.4% | +213+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,288 | $111.7 萬 | 0.4% | +283+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,591 | $107.8 萬 | 0.4% | +3,168+9.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,400 | $107.0 萬 | 0.4% | +110+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,038 | $102.8 萬 | 0.4% | +5,983+27.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,085 | $100.3 萬 | 0.4% | +644+7.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,768 | $99.9 萬 | 0.4% | −79−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,976 | $99.8 萬 | 0.4% | +893+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,718 | $97.9 萬 | 0.4% | +353+8.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,748 | $95.5 萬 | 0.4% | +737+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,375 | $95.1 萬 | 0.4% | −1,889−9.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,982 | $94.0 萬 | 0.4% | +3,287+11.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,915 | $94.0 萬 | 0.4% | +301+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,418 | $91.8 萬 | 0.4% | +317+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,022 | $88.4 萬 | 0.3% | +616+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,627 | $87.9 萬 | 0.3% | +789+3.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,560 | $87.8 萬 | 0.3% | +675+17.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,021 | $86.0 萬 | 0.3% | +193+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,616 | $85.9 萬 | 0.3% | +925+7.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 23,207 | $82.7 萬 | 0.3% | +1,844+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,522 | $81.4 萬 | 0.3% | −500−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,807 | $81.0 萬 | 0.3% | +4,681+10.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,919 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,400 | $77.1 萬 | 0.3% | +1,105+11.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,942 | $73.0 萬 | 0.3% | +1,197+43.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,865 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,864 | $68.8 萬 | 0.3% | +202+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,499 | $65.3 萬 | 0.3% | +9+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,863 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,156 | $64.3 萬 | 0.2% | −350−14.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,047 | $63.7 萬 | 0.2% | +350+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,728 | $55.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,642 | $50.1 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,900 | $47.2 萬 | 0.2% | −802−17.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,542 | $47.1 萬 | 0.2% | +372+8.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,718 | $47.0 萬 | 0.2% | −143−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,846 | $46.0 萬 | 0.2% | −625−14.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $45.5 萬 | 0.2% | −160−13.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,912 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,487 | $40.2 萬 | 0.2% | +3,487 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,725 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,051 | $36.8 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,200 | $35.2 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,989 | $34.5 萬 | 0.1% | +279+3.6% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 5,464 | $32.2 萬 | 0.1% | +5,464 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,330 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $32.1 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,254 | $32.1 萬 | 0.1% | +161+3.2% | 加碼 | – |
| AFLAflac Inc | Stock | 4,488 | $31.3 萬 | 0.1% | +4,488 | 新進 | 歷史 |
| DEDeere & Co | Stock | 765 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,794 | $28.0 萬 | 0.1% | +2,794 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,714 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 680 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,690 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,665 | $26.2 萬 | 0.1% | −140−7.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9.70 萬 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。