Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 119
- 較 2023 年第 3 季 +10
- 總值
- $2.90 億
- 較 2023 年第 3 季 +$3,907 萬 (+15.6%)
| 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 | 130,421 | $3,034 萬 | 10.5% | +5,093+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,783 | $2,321 萬 | 8.0% | +5,208+5.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 348,186 | $1,883 萬 | 6.5% | +7,853+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,834 | $1,410 萬 | 4.9% | +2,302+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,647 | $1,345 萬 | 4.6% | +23,493+10.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,137 | $1,196 萬 | 4.1% | +2,847+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 227,812 | $1,184 萬 | 4.1% | +5,174+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,929 | $1,135 萬 | 3.9% | +6,042+11.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 178,693 | $1,120 萬 | 3.9% | +4,819+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,680 | $1,036 萬 | 3.6% | +1,571+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 326,594 | $1,019 萬 | 3.5% | +6,431+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,781 | $781.6 萬 | 2.7% | +436+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,164 | $756.2 萬 | 2.6% | +727+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,609 | $663.8 萬 | 2.3% | −105−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,687 | $589.9 萬 | 2.0% | +2,566+19.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,073 | $546.5 萬 | 1.9% | +574+1.8% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $381.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,060 | $314.4 萬 | 1.1% | +1,658+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,636 | $270.2 萬 | 0.9% | +501+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,448 | $248.4 萬 | 0.9% | +22,687+60.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,746 | $233.8 萬 | 0.8% | +1,207+9.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,741 | $229.5 萬 | 0.8% | +28+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,043 | $228.6 萬 | 0.8% | +1,971+15.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,528 | $212.9 萬 | 0.7% | +414+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,899 | $210.4 萬 | 0.7% | +800+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,928 | $193.3 萬 | 0.7% | +86+3.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,957 | $165.5 萬 | 0.6% | +303+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,375 | $162.5 萬 | 0.6% | +327+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,677 | $162.1 萬 | 0.6% | +361+8.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,988 | $156.5 萬 | 0.5% | +85+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,104 | $145.1 萬 | 0.5% | +1,381+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,894 | $144.5 萬 | 0.5% | −754−4.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,089 | $144.3 萬 | 0.5% | +189+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,242 | $140.0 萬 | 0.5% | +4,297+108.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,637 | $136.2 萬 | 0.5% | +330+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,166 | $134.7 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,108 | $134.4 萬 | 0.5% | −242−4.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,932 | $132.0 萬 | 0.5% | +151+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,325 | $130.8 萬 | 0.5% | +2,584+94.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,065 | $124.9 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,434 | $122.2 萬 | 0.4% | +105+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,156 | $120.2 萬 | 0.4% | −149−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,520 | $119.0 萬 | 0.4% | +4,648+120.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,923 | $118.0 萬 | 0.4% | +139+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,583 | $115.8 萬 | 0.4% | +4,077+54.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,502 | $115.4 萬 | 0.4% | +515+10.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,499 | $114.0 萬 | 0.4% | +168+1.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,630 | $112.5 萬 | 0.4% | +511+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,953 | $110.5 萬 | 0.4% | −421−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,493 | $108.0 萬 | 0.4% | −2,163−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,040 | $106.3 萬 | 0.4% | +326+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,610 | $104.2 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,208 | $103.0 萬 | 0.4% | +136+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,431 | $102.5 萬 | 0.4% | +443+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,728 | $98.7 萬 | 0.3% | +251+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,459 | $98.3 萬 | 0.3% | +351+16.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,519 | $95.0 萬 | 0.3% | +1,084+11.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,658 | $93.1 萬 | 0.3% | −1,900−19.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $90.7 萬 | 0.3% | −329−14.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,825 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,369 | $78.8 萬 | 0.3% | −680−4.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,444 | $76.2 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,707 | $74.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,433 | $72.9 萬 | 0.3% | +2,079+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,381 | $70.6 萬 | 0.2% | +225+10.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,833 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,856 | $63.5 萬 | 0.2% | −1,555−8.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,079 | $58.3 萬 | 0.2% | −3,890−35.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,080 | $57.5 萬 | 0.2% | +200+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,929 | $53.5 萬 | 0.2% | −451−18.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,096 | $52.8 萬 | 0.2% | +3,096 | 新進 | – |
| COPConocoPhillips | Stock | 4,523 | $52.5 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,642 | $49.2 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,013 | $49.0 萬 | 0.2% | −14,342−45.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,501 | $48.7 萬 | 0.2% | −41−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,110 | $48.2 萬 | 0.2% | +1,356+77.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $43.2 萬 | 0.1% | +2,625 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,912 | $43.1 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,650 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,837 | $42.4 萬 | 0.1% | +26+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,637 | $39.7 萬 | 0.1% | +124+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,599 | $38.7 萬 | 0.1% | −183−10.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,390 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,488 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,051 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,672 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,264 | $33.9 萬 | 0.1% | +66+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,480 | $33.3 萬 | 0.1% | +1,150+26.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 930 | $32.6 萬 | 0.1% | +930 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,650 | $32.3 萬 | 0.1% | +3,650 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,884 | $31.8 萬 | 0.1% | +105+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 601 | $29.8 萬 | 0.1% | +601 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,805 | $29.0 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 680 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
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 | $9.63 萬 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。