Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 128
- 較 2025 年第 1 季 +3
- 總值
- $3.82 億
- 較 2025 年第 1 季 +$2,848 萬 (+8.1%)
| 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 | 163,617 | $3,877 萬 | 10.2% | +10,371+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,045 | $3,751 萬 | 9.8% | +2,420+1.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 349,424 | $2,490 萬 | 6.5% | −4,567−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 320,078 | $1,764 萬 | 4.6% | +25,827+8.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 246,864 | $1,659 萬 | 4.3% | −11,834−4.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 194,438 | $1,611 萬 | 4.2% | +40,240+26.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,603 | $1,610 萬 | 4.2% | +5,129+6.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,399 | $1,552 萬 | 4.1% | +1,976+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 198,447 | $1,445 萬 | 3.8% | +2,057+1.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 378,855 | $1,162 萬 | 3.0% | +117,806+45.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,628 | $1,100 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,318 | $1,033 萬 | 2.7% | −956−3.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,503 | $931.4 萬 | 2.4% | +4,382+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,340 | $812.8 萬 | 2.1% | −33−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,974 | $737.6 萬 | 1.9% | +1,896+5.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,614 | $487.1 萬 | 1.3% | +1,152+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,942 | $483.0 萬 | 1.3% | +2,050+26.0% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $462.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,994 | $405.7 萬 | 1.1% | −296−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,208 | $377.5 萬 | 1.0% | +35+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,531 | $359.4 萬 | 0.9% | +324+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,186 | $344.0 萬 | 0.9% | −93−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,330 | $337.5 萬 | 0.9% | +24+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,894 | $286.5 萬 | 0.8% | −111−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,258 | $252.9 萬 | 0.7% | +6,928+94.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,870 | $252.8 萬 | 0.7% | −198−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,773 | $242.2 萬 | 0.6% | −851−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,453 | $234.7 萬 | 0.6% | −16,643−26.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,997 | $204.8 萬 | 0.5% | +5,127+37.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,376 | $197.1 萬 | 0.5% | +169+3.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,562 | $192.5 萬 | 0.5% | −912−4.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 15,849 | $187.0 萬 | 0.5% | +67+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,081 | $180.9 萬 | 0.5% | −724−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,209 | $180.6 萬 | 0.5% | −29−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 12,228 | $178.6 萬 | 0.5% | −623−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,634 | $177.5 萬 | 0.5% | −173−2.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,058 | $176.5 萬 | 0.5% | +1,710+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,403 | $173.0 萬 | 0.5% | −157−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,941 | $172.9 萬 | 0.5% | +446+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,791 | $169.0 萬 | 0.4% | +2,763+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,456 | $166.6 萬 | 0.4% | +117+1.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,039 | $165.3 萬 | 0.4% | +190+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,927 | $164.6 萬 | 0.4% | +233+3.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,269 | $163.3 萬 | 0.4% | +193+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,965 | $162.2 萬 | 0.4% | +137+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,368 | $161.5 萬 | 0.4% | +2,956+22.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,061 | $161.0 萬 | 0.4% | +432+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,738 | $156.5 萬 | 0.4% | +330+6.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,222 | $151.3 萬 | 0.4% | −670−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,233 | $150.3 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,008 | $142.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,725 | $138.0 萬 | 0.4% | +336+3.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,734 | $137.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,600 | $134.4 萬 | 0.4% | +1,846+10.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,057 | $128.5 萬 | 0.3% | −951−4.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,866 | $127.2 萬 | 0.3% | +205+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,285 | $125.9 萬 | 0.3% | +316+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,319 | $122.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $119.0 萬 | 0.3% | +16+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,196 | $115.0 萬 | 0.3% | +1,065+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,642 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,825 | $109.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,672 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,205 | $99.9 萬 | 0.3% | +9,272+29.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,466 | $98.8 萬 | 0.3% | +22,526+86.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,175 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,536 | $87.9 萬 | 0.2% | +228+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,237 | $76.4 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,244 | $65.6 萬 | 0.2% | −137−5.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,642 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $63.3 萬 | 0.2% | −28−0.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,408 | $61.6 萬 | 0.2% | −425−15.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,672 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,848 | $61.1 萬 | 0.2% | −275−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 836 | $59.2 萬 | 0.2% | −39−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,132 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,173 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 882 | $49.6 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,650 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 635 | $46.9 萬 | 0.1% | −20−3.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 228 | $45.5 萬 | 0.1% | −12−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,016 | $45.1 萬 | 0.1% | −142−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,275 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,977 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,554 | $43.4 萬 | 0.1% | −219−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,144 | $42.6 萬 | 0.1% | −112−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,288 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,562 | $40.5 萬 | 0.1% | −32,222−79.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,655 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,533 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,857 | $38.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,822 | $37.5 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,185 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,693 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 701 | $35.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。