Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 +6
- 總值
- $3.53 億
- 較 2024 年第 4 季 +$365.2 萬 (+1.0%)
| 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 | 131,625 | $3,404 萬 | 9.6% | +1,722+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 153,246 | $3,398 萬 | 9.6% | +4,569+3.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 353,991 | $2,348 萬 | 6.6% | +688+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 294,251 | $1,611 萬 | 4.6% | +10,023+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 258,698 | $1,569 萬 | 4.4% | +1,595+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,423 | $1,476 萬 | 4.2% | +903+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 196,390 | $1,467 萬 | 4.2% | +1,664+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,474 | $1,446 萬 | 4.1% | +2,608+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 154,198 | $1,276 萬 | 3.6% | +3,177+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,631 | $1,191 萬 | 3.4% | −1,470−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,274 | $912.6 萬 | 2.6% | −335−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,121 | $876.8 萬 | 2.5% | +561+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 261,049 | $802.2 萬 | 2.3% | +1,532+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,462 | $757.4 萬 | 2.1% | +207+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,078 | $678.8 萬 | 1.9% | +274+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,373 | $614.6 萬 | 1.7% | +565+3.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $428.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,892 | $420.3 萬 | 1.2% | +1,841+30.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,207 | $384.9 萬 | 1.1% | +680+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,306 | $355.6 萬 | 1.0% | +60+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,290 | $350.5 萬 | 1.0% | +296+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,173 | $326.7 萬 | 0.9% | +1,974+13.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,096 | $290.1 萬 | 0.8% | +363+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,279 | $286.3 萬 | 0.8% | −66−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,005 | $284.2 萬 | 0.8% | +54+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,068 | $273.8 萬 | 0.8% | +217+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,624 | $225.0 萬 | 0.6% | +522+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,474 | $200.8 萬 | 0.6% | +1,522+9.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,782 | $192.5 萬 | 0.5% | −57−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,207 | $190.8 萬 | 0.5% | +96+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,238 | $180.4 萬 | 0.5% | +330+1.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,807 | $180.0 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,076 | $177.8 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,851 | $170.2 萬 | 0.5% | +301+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,784 | $170.2 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,560 | $167.1 萬 | 0.5% | −22−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,805 | $165.4 萬 | 0.5% | −615−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,870 | $165.0 萬 | 0.5% | +117+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,348 | $161.9 萬 | 0.5% | +290+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,216 | $147.8 萬 | 0.4% | +166+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,408 | $145.1 萬 | 0.4% | +276+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,828 | $144.6 萬 | 0.4% | +398+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,339 | $144.4 萬 | 0.4% | +752+8.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,731 | $142.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,412 | $140.0 萬 | 0.4% | +466+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,694 | $138.3 萬 | 0.4% | +157+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,661 | $137.4 萬 | 0.4% | +90+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,008 | $135.8 萬 | 0.4% | +748+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,892 | $134.6 萬 | 0.4% | −101−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,028 | $133.5 萬 | 0.4% | +3,773+21.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,495 | $133.2 萬 | 0.4% | +288+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,754 | $132.6 萬 | 0.4% | +159+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,969 | $132.5 萬 | 0.4% | +174+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,642 | $129.6 萬 | 0.4% | +400+4.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,849 | $126.8 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,325 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,330 | $114.5 萬 | 0.3% | +2,594+54.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,629 | $109.7 萬 | 0.3% | +182+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,343 | $109.5 萬 | 0.3% | +93+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,131 | $109.0 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $106.8 萬 | 0.3% | −8−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 45,107 | $102.4 萬 | 0.3% | +2,276+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,008 | $97.6 萬 | 0.3% | +1,341+17.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,389 | $96.5 萬 | 0.3% | +723+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,175 | $94.4 萬 | 0.3% | +58+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,826 | $93.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,308 | $83.3 萬 | 0.2% | +72+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,933 | $80.9 萬 | 0.2% | −215−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,381 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,226 | $68.6 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,833 | $67.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 25,940 | $65.8 萬 | 0.2% | +895+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,132 | $65.6 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,672 | $65.3 萬 | 0.2% | +250+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,642 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,123 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,672 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 897 | $49.2 萬 | 0.1% | +229+34.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 875 | $47.8 萬 | 0.1% | +875 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,275 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,650 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,173 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 240 | $44.9 萬 | 0.1% | +240 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,158 | $44.1 萬 | 0.1% | +3,158 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,256 | $42.2 萬 | 0.1% | +258+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,977 | $41.6 萬 | 0.1% | −299−7.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,690 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,533 | $39.2 萬 | 0.1% | +215+4.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,655 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,773 | $38.4 萬 | 0.1% | −86−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,185 | $37.9 萬 | 0.1% | +535+14.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 655 | $37.8 萬 | 0.1% | +123+23.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 704 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,693 | $35.7 萬 | 0.1% | +87+3.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。