Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 0
- 總值
- $3.25 億
- 較 2024 年第 1 季 +$840.2 萬 (+2.7%)
| 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 | 129,126 | $3,126 萬 | 9.6% | −1,664−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,100 | $2,968 萬 | 9.1% | +26,783+24.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 349,063 | $2,218 萬 | 6.8% | +1,023+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,711 | $1,412 萬 | 4.3% | −2,286−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,463 | $1,298 萬 | 4.0% | +1,469+1.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,937 | $1,269 萬 | 3.9% | +2,308+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,096 | $1,245 萬 | 3.8% | −477−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 150,890 | $1,232 萬 | 3.8% | −25,390−14.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 188,170 | $1,222 萬 | 3.8% | +7,142+3.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 358,289 | $1,130 萬 | 3.5% | +20,095+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,657 | $1,111 萬 | 3.4% | +1,553+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,241 | $956.5 萬 | 2.9% | +606+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,013 | $824.9 萬 | 2.5% | +505+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,768 | $752.1 萬 | 2.3% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,973 | $713.9 萬 | 2.2% | +171+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,310 | $598.6 萬 | 1.8% | +744+2.2% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $420.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,432 | $401.3 萬 | 1.2% | −143−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,208 | $324.6 萬 | 1.0% | +1,809+8.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,400 | $311.4 萬 | 1.0% | +712+15.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,931 | $307.9 萬 | 0.9% | −66−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,588 | $295.1 萬 | 0.9% | +346+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,718 | $270.1 萬 | 0.8% | +168+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,054 | $259.6 萬 | 0.8% | −22−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,703 | $259.0 萬 | 0.8% | −190−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,935 | $241.4 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,861 | $188.6 萬 | 0.6% | −1,055−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,212 | $179.4 萬 | 0.6% | +454+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,131 | $175.5 萬 | 0.5% | −66−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,571 | $171.3 萬 | 0.5% | +293+2.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,683 | $168.0 萬 | 0.5% | +794+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,003 | $165.0 萬 | 0.5% | +688+4.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 41,641 | $161.8 萬 | 0.5% | +840+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,758 | $157.9 萬 | 0.5% | +428+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,649 | $157.5 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,978 | $149.4 萬 | 0.5% | +1,133+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,293 | $148.5 萬 | 0.5% | −1,720−13.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,554 | $146.9 萬 | 0.5% | +286+3.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,094 | $144.2 萬 | 0.4% | +107+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,425 | $139.5 萬 | 0.4% | +310+6.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,373 | $137.5 萬 | 0.4% | +1,213+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,430 | $136.7 萬 | 0.4% | +91+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,944 | $136.4 萬 | 0.4% | +1,655+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,268 | $136.4 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,270 | $133.9 萬 | 0.4% | +471+8.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,012 | $130.6 萬 | 0.4% | +718+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,245 | $129.4 萬 | 0.4% | +4,329+18.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,069 | $125.3 萬 | 0.4% | +181+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,992 | $124.7 萬 | 0.4% | +322+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,337 | $124.7 萬 | 0.4% | +480+16.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,759 | $123.0 萬 | 0.4% | +1,185+21.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,783 | $122.0 萬 | 0.4% | +99+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,273 | $121.9 萬 | 0.4% | +1,151+10.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,361 | $121.3 萬 | 0.4% | +36+0.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,700 | $115.1 萬 | 0.4% | +744+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,908 | $104.4 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,652 | $102.9 萬 | 0.3% | +2,649+24.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,890 | $97.5 萬 | 0.3% | +1,240+18.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 30,623 | $94.8 萬 | 0.3% | +8,010+35.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,829 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,924 | $92.9 萬 | 0.3% | +78+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,007 | $91.8 萬 | 0.3% | +884+21.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,224 | $86.5 萬 | 0.3% | +7,818+144.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,580 | $86.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,003 | $78.7 萬 | 0.2% | +1,549+18.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,248 | $76.2 萬 | 0.2% | +5,318+24.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,761 | $72.5 萬 | 0.2% | +2,761 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,919 | $69.0 萬 | 0.2% | +3,919 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,254 | $67.3 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,171 | $63.7 萬 | 0.2% | +166+16.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,869 | $61.6 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,394 | $61.0 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,561 | $58.3 萬 | 0.2% | −360−18.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $56.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,626 | $56.3 萬 | 0.2% | +56+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,642 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,158 | $54.2 萬 | 0.2% | +48+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,596 | $49.0 萬 | 0.2% | +174+3.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,666 | $48.3 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,390 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,981 | $46.4 萬 | 0.1% | −5,689−65.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,673 | $45.5 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,686 | $45.4 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $45.1 萬 | 0.1% | −156−5.3% | 減碼 | – |
| HALHalliburton Co | Stock | 13,344 | $45.1 萬 | 0.1% | +13,344 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,488 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,932 | $39.5 萬 | 0.1% | +21+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 3,395 | $38.8 萬 | 0.1% | −1,449−29.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,343 | $37.8 萬 | 0.1% | −137−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,747 | $37.8 萬 | 0.1% | +401+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,813 | $34.5 萬 | 0.1% | +123+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,280 | $34.1 萬 | 0.1% | −632−16.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,487 | $33.7 萬 | 0.1% | +153+1.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,805 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,917 | $32.3 萬 | 0.1% | −25,045−59.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,064 | $31.9 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,880 | $31.7 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。