Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 109
- 較 2023 年第 2 季 −10
- 總值
- $2.51 億
- 較 2023 年第 2 季 −$1,030 萬 (−3.9%)
| 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 | 125,328 | $2,610 萬 | 10.4% | −3,399−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,575 | $1,958 萬 | 7.8% | −3,048−2.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 340,333 | $1,703 萬 | 6.8% | +4,314+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 169,532 | $1,373 萬 | 5.5% | +1,179+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 216,154 | $1,121 萬 | 4.5% | −25,116−10.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 222,638 | $1,100 萬 | 4.4% | +9,839+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,290 | $1,078 萬 | 4.3% | +1,655+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,874 | $1,022 萬 | 4.1% | +6,967+4.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 320,163 | $965.3 萬 | 3.8% | +18,975+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,109 | $908.4 萬 | 3.6% | +8,941+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,887 | $905.5 萬 | 3.6% | +164+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,437 | $692.1 萬 | 2.8% | +6,657+29.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,345 | $674.2 萬 | 2.7% | −2,007−7.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,714 | $641.0 萬 | 2.6% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,499 | $493.4 萬 | 2.0% | +404+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,121 | $414.3 萬 | 1.7% | −378−2.8% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $305.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,402 | $286.6 萬 | 1.1% | +22+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,135 | $222.1 萬 | 0.9% | −812−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,114 | $205.9 萬 | 0.8% | +408+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,713 | $195.5 萬 | 0.8% | −103−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,539 | $181.8 萬 | 0.7% | +331+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $178.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,072 | $166.2 萬 | 0.7% | −682−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,842 | $160.6 萬 | 0.6% | −60−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,048 | $150.9 萬 | 0.6% | −371−2.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,654 | $149.5 萬 | 0.6% | +304+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,761 | $148.1 萬 | 0.6% | −716−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 15,648 | $138.1 萬 | 0.6% | +1,014+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,307 | $132.9 萬 | 0.5% | −86−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,316 | $130.4 萬 | 0.5% | +35+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,903 | $120.6 萬 | 0.5% | +1,294+13.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,558 | $115.5 萬 | 0.5% | +298+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,723 | $114.2 萬 | 0.5% | +4,132+11.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,329 | $114.0 萬 | 0.5% | +353+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,714 | $111.4 萬 | 0.4% | +2,339+12.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,900 | $111.3 萬 | 0.4% | +7,918+25.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,781 | $110.7 萬 | 0.4% | +123+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,350 | $108.5 萬 | 0.4% | −278−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,784 | $107.9 萬 | 0.4% | +270+4.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,119 | $105.3 萬 | 0.4% | +143+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,355 | $104.0 萬 | 0.4% | +3,317+11.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,177 | $99.2 萬 | 0.4% | −111−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,988 | $98.9 萬 | 0.4% | +73+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,331 | $98.8 萬 | 0.4% | +1,246+13.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,035 | $98.6 萬 | 0.4% | +1,013+14.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,629 | $96.4 萬 | 0.4% | +69+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,229 | $95.7 萬 | 0.4% | −171−7.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,987 | $92.1 萬 | 0.4% | +269+5.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,374 | $91.0 萬 | 0.4% | −242−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,506 | $88.3 萬 | 0.4% | −515−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,969 | $86.0 萬 | 0.3% | +551+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,305 | $85.4 萬 | 0.3% | −463−5.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,656 | $84.1 萬 | 0.3% | +4,609+24.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,072 | $83.9 萬 | 0.3% | +1,672+16.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,477 | $82.6 萬 | 0.3% | +1,729+17.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,704 | $80.8 萬 | 0.3% | −160−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,108 | $79.6 萬 | 0.3% | +1,343+175.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,049 | $78.6 萬 | 0.3% | +527+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,825 | $77.1 萬 | 0.3% | −40−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,435 | $76.5 萬 | 0.3% | +6,719+247.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,945 | $66.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,464 | $62.8 萬 | 0.3% | −455−15.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,354 | $62.1 萬 | 0.2% | −9,453−18.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,411 | $59.7 萬 | 0.2% | −5,216−22.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,380 | $59.3 萬 | 0.2% | −119−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,156 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,741 | $55.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,833 | $55.8 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,473 | $53.6 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,880 | $51.2 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,872 | $50.7 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,652 | $45.1 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,782 | $44.8 萬 | 0.2% | −3,126−63.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,542 | $42.8 萬 | 0.2% | −176−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $42.3 萬 | 0.2% | −36−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,939 | $38.1 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,650 | $36.5 萬 | 0.1% | −75−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,513 | $36.2 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,051 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,488 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,983 | $33.4 萬 | 0.1% | +318+19.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 4,390 | $32.8 萬 | 0.1% | −1,074−19.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,200 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,905 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,198 | $29.7 萬 | 0.1% | −791−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,779 | $28.3 萬 | 0.1% | −475−9.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,052 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,709 | $27.6 萬 | 0.1% | −755−13.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,859 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 680 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,690 | $24.9 萬 | 0.1% | 00.0% | 不變 | 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 | $8.56 萬 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,714 | $26.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 526 | $23.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,809 | $22.2 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,233 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,166 | $21.4 萬 | 0.1% | – |
| SLFSun Life Financial Inc | COM | 4,083 | $21.3 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,380 | $20.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 765 | $20.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,852 | $20.1 萬 | 0.1% | – |
| APPHAppHarvest, Inc. | COM | 11,466 | $4,242 | <0.1% | 歷史 |