Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 +1
- 總值
- $3.16 億
- 較 2023 年第 4 季 +$2,651 萬 (+9.1%)
| 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 | 130,790 | $3,268 萬 | 10.3% | +369+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,317 | $2,499 萬 | 7.9% | +534+0.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 348,040 | $2,103 萬 | 6.6% | −1460.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,280 | $1,442 萬 | 4.6% | +4,446+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,997 | $1,425 萬 | 4.5% | +3,350+1.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 230,629 | $1,340 萬 | 4.2% | +2,817+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,994 | $1,307 萬 | 4.1% | +857+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 181,028 | $1,192 萬 | 3.8% | +2,335+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,104 | $1,120 萬 | 3.5% | +424+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 338,194 | $1,090 萬 | 3.4% | +11,600+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,573 | $1,022 萬 | 3.2% | +644+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,635 | $864.0 萬 | 2.7% | −146−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,508 | $825.3 萬 | 2.6% | +344+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,755 | $729.9 萬 | 2.3% | +2,146+17.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,802 | $664.8 萬 | 2.1% | +115+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,566 | $601.2 萬 | 1.9% | +493+1.5% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $442.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,575 | $355.9 萬 | 1.1% | −61−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,399 | $322.7 萬 | 1.0% | +339+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,997 | $288.6 萬 | 0.9% | +954+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,242 | $285.3 萬 | 0.9% | +496+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,893 | $257.9 萬 | 0.8% | +1,365+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,550 | $257.1 萬 | 0.8% | +1,102+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,899 | $248.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,688 | $245.8 萬 | 0.8% | −53−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,076 | $225.4 萬 | 0.7% | +148+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,278 | $199.9 萬 | 0.6% | +290+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,758 | $182.5 萬 | 0.6% | +81+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,916 | $174.0 萬 | 0.5% | +3,005+11.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 44,197 | $167.6 萬 | 0.5% | +1,093+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,889 | $162.2 萬 | 0.5% | −68−0.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,987 | $160.8 萬 | 0.5% | +55+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,315 | $159.8 萬 | 0.5% | −60−0.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 40,801 | $159.0 萬 | 0.5% | +1,712+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,115 | $154.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,013 | $153.4 萬 | 0.5% | +60+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,339 | $150.5 萬 | 0.5% | +183+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,330 | $148.3 萬 | 0.5% | +436+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,242 | $144.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,670 | $140.1 萬 | 0.4% | +605+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,845 | $137.7 萬 | 0.4% | +262+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,122 | $136.1 萬 | 0.4% | +603+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,682 | $131.0 萬 | 0.4% | +162+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,325 | $131.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,160 | $128.6 萬 | 0.4% | +726+5.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,268 | $126.6 萬 | 0.4% | +345+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,684 | $121.4 萬 | 0.4% | +74+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,294 | $119.9 萬 | 0.4% | +566+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,799 | $119.0 萬 | 0.4% | +297+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,857 | $117.3 萬 | 0.4% | +398+16.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,289 | $117.2 萬 | 0.4% | +659+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,670 | $116.6 萬 | 0.4% | +239+5.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,956 | $115.2 萬 | 0.4% | +748+6.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,888 | $115.0 萬 | 0.4% | +1,230+16.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,916 | $114.4 萬 | 0.4% | +1,876+8.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,574 | $107.6 萬 | 0.3% | +408+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,829 | $103.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,003 | $103.4 萬 | 0.3% | +504+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,908 | $100.3 萬 | 0.3% | +8+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 22,613 | $99.9 萬 | 0.3% | +1,120+5.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,846 | $99.8 萬 | 0.3% | +139+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,578 | $83.1 萬 | 0.3% | +209+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,275 | $79.0 萬 | 0.2% | −169−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,962 | $73.9 萬 | 0.2% | −1,471−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,454 | $73.7 萬 | 0.2% | +1,375+19.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,844 | $72.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,381 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,921 | $66.6 萬 | 0.2% | +1,921 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,651 | $65.7 萬 | 0.2% | −1,205−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,123 | $62.8 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,844 | $61.7 萬 | 0.2% | +321+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,930 | $60.9 萬 | 0.2% | +4,917+28.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 665 | $60.1 萬 | 0.2% | +64+10.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,642 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,570 | $58.1 萬 | 0.2% | −75−0.8% | 減碼依 5 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 3,110 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,096 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,422 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,390 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,005 | $52.6 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,422 | $48.9 萬 | 0.2% | −79−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,967 | $48.3 萬 | 0.2% | +130+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,637 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,650 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,912 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,488 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,406 | $37.8 萬 | 0.1% | +355+7.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,334 | $37.3 萬 | 0.1% | +2,052+32.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,346 | $36.8 萬 | 0.1% | +82+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,911 | $35.9 萬 | 0.1% | +27+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,480 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,805 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 690 | $33.2 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,690 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,859 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。