Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 −6
- 總值
- $3.50 億
- 較 2024 年第 3 季 −$271.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148,677 | $3,572 萬 | 10.2% | +8,660+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129,903 | $3,431 萬 | 9.8% | −865−0.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 353,303 | $2,368 萬 | 6.8% | +2,205+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284,228 | $1,605 萬 | 4.6% | +44,544+18.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 257,103 | $1,476 萬 | 4.2% | +12,247+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,520 | $1,448 萬 | 4.1% | +1,801+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,866 | $1,417 萬 | 4.1% | +12,093+17.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,101 | $1,380 萬 | 3.9% | −1,759−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 194,726 | $1,363 萬 | 3.9% | +3,081+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,021 | $1,238 萬 | 3.5% | +2,779+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,609 | $1,028 萬 | 2.9% | −797−3.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,560 | $826.0 萬 | 2.4% | +1,086+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 259,517 | $815.9 萬 | 2.3% | −101,126−28.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,255 | $721.1 萬 | 2.1% | −400−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,808 | $666.3 萬 | 1.9% | −50−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,804 | $662.9 萬 | 1.9% | +460+1.3% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $415.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,994 | $335.5 萬 | 1.0% | −434−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,199 | $333.5 萬 | 1.0% | −365−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,345 | $332.4 萬 | 1.0% | −41−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,246 | $327.8 萬 | 0.9% | −121−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,527 | $325.8 萬 | 0.9% | +395+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,733 | $280.7 萬 | 0.8% | +1,478+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,051 | $274.3 萬 | 0.8% | +149+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,951 | $270.4 萬 | 0.8% | −76−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,851 | $265.7 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,102 | $226.8 萬 | 0.6% | −2,270−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,111 | $198.8 萬 | 0.6% | −62−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,952 | $181.1 萬 | 0.5% | +1,136+7.2% | 加碼 | – |
| BACBank of America Corp | Stock | 40,755 | $179.1 萬 | 0.5% | −3,314−7.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,946 | $175.0 萬 | 0.5% | +1,225+10.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,908 | $173.5 萬 | 0.5% | +719+4.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,132 | $171.6 萬 | 0.5% | −234−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,839 | $170.6 萬 | 0.5% | +193+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,058 | $169.4 萬 | 0.5% | −2,043−5.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,822 | $164.3 萬 | 0.5% | −281−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,587 | $162.6 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,420 | $162.3 萬 | 0.5% | −68−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,582 | $151.8 萬 | 0.4% | +171+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,753 | $147.9 萬 | 0.4% | +805+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,207 | $147.1 萬 | 0.4% | +614+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,430 | $145.2 萬 | 0.4% | +105+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,550 | $145.2 萬 | 0.4% | −299−2.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,052 | $143.2 萬 | 0.4% | +610+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,993 | $141.5 萬 | 0.4% | +1,083+15.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,537 | $141.3 萬 | 0.4% | +48+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,595 | $134.2 萬 | 0.4% | +692+4.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,830 | $131.5 萬 | 0.4% | −918−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,734 | $130.8 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,255 | $130.6 萬 | 0.4% | +3,159+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,050 | $128.0 萬 | 0.4% | +1,129+38.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,571 | $125.4 萬 | 0.4% | +567+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,242 | $125.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,325 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,250 | $120.5 萬 | 0.3% | +245+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,260 | $115.0 萬 | 0.3% | +5,481+39.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,908 | $112.3 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,795 | $105.8 萬 | 0.3% | +727+17.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,447 | $104.8 萬 | 0.3% | +895+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,666 | $104.7 萬 | 0.3% | +287+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,667 | $103.0 萬 | 0.3% | +124+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,828 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,070 | $96.4 萬 | 0.3% | +2,114+21.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,736 | $90.2 萬 | 0.3% | +114+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,831 | $85.9 萬 | 0.2% | +8,980+26.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,148 | $85.3 萬 | 0.2% | +4,398+15.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,117 | $81.7 萬 | 0.2% | −250−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,236 | $76.4 萬 | 0.2% | +302+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $73.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $71.2 萬 | 0.2% | +29+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,381 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 25,045 | $68.1 萬 | 0.2% | +9,943+65.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,980 | $67.3 萬 | 0.2% | −65−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,844 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,123 | $63.1 萬 | 0.2% | −70−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $61.1 萬 | 0.2% | −10−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,642 | $59.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,110 | $55.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,173 | $54.7 萬 | 0.2% | −217−4.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $49.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,276 | $49.3 萬 | 0.1% | −84−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,275 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,650 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,859 | $42.7 萬 | 0.1% | −156−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,015 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,998 | $40.9 萬 | 0.1% | −83−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,690 | $40.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,334 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,561 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $39.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CINFCincinnati Financial Corp | COM | 2,655 | $38.2 萬 | 0.1% | −150−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,318 | $38.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,500 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,859 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 668 | $35.2 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,448 | $34.3 萬 | 0.1% | −193−5.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,874 | $53.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 16,138 | $35.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $33.0 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,709 | $24.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 380 | $22.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,000 | $20.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,474 | $20.1 萬 | 0.1% | 歷史 |