Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 132
- 較 2025 年第 2 季 +4
- 總值
- $4.11 億
- 較 2025 年第 2 季 +$2,881 萬 (+7.5%)
| 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 | 167,436 | $4,258 萬 | 10.4% | +3,819+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,681 | $4,015 萬 | 9.8% | +2,636+2.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 362,684 | $2,658 萬 | 6.5% | +13,260+3.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 330,811 | $1,901 萬 | 4.6% | +10,733+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,328 | $1,779 萬 | 4.3% | +2,464+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,721 | $1,740 萬 | 4.2% | +3,118+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 205,111 | $1,702 萬 | 4.1% | +10,673+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,695 | $1,687 萬 | 4.1% | +3,296+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 205,011 | $1,506 萬 | 3.7% | +6,564+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,261 | $1,356 萬 | 3.3% | −367−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 396,927 | $1,255 萬 | 3.1% | +18,072+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,960 | $1,169 萬 | 2.8% | +642+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 38,885 | $1,009 萬 | 2.5% | +1,382+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,176 | $837.8 萬 | 2.0% | −164−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,175 | $797.6 萬 | 1.9% | +1,201+3.2% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $542.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,693 | $541.9 萬 | 1.3% | +79+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,916 | $498.5 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,862 | $437.2 萬 | 1.1% | −132−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,190 | $430.0 萬 | 1.0% | −341−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,505 | $411.0 萬 | 1.0% | +319+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,967 | $372.5 萬 | 0.9% | −241−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,058 | $342.4 萬 | 0.8% | −200−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,361 | $332.7 萬 | 0.8% | +31+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,884 | $267.0 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,100 | $255.2 萬 | 0.6% | −353−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,207 | $249.5 萬 | 0.6% | −566−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,690 | $241.1 萬 | 0.6% | −180−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,586 | $233.0 萬 | 0.6% | +130+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,315 | $215.4 萬 | 0.5% | −61−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,945 | $213.6 萬 | 0.5% | −52−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,752 | $213.4 萬 | 0.5% | −309−2.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,678 | $208.2 萬 | 0.5% | +1,116+6.4% | 加碼 | – |
| RTXRTX Corp | Stock | 11,896 | $199.1 萬 | 0.5% | −332−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,779 | $195.3 萬 | 0.5% | −70−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,755 | $188.0 萬 | 0.5% | +546+3.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 39,997 | $182.9 萬 | 0.4% | −1,061−2.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,548 | $182.8 萬 | 0.4% | −86−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,785 | $176.4 萬 | 0.4% | −296−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,008 | $168.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,482 | $168.0 萬 | 0.4% | −557−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,329 | $162.7 萬 | 0.4% | −462−1.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,948 | $160.3 萬 | 0.4% | −321−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,653 | $156.3 萬 | 0.4% | −288−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,401 | $155.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,394 | $151.1 萬 | 0.4% | −206−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,980 | $150.6 萬 | 0.4% | −242−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,292 | $150.3 萬 | 0.4% | −433−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,916 | $145.6 萬 | 0.4% | −49−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,246 | $144.9 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,868 | $144.6 萬 | 0.4% | −59−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,425 | $138.4 萬 | 0.3% | −943−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,751 | $136.3 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,825 | $134.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,737 | $133.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,672 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $128.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,319 | $125.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,238 | $125.4 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,066 | $124.4 萬 | 0.3% | −130−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,891 | $123.0 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,642 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,983 | $118.6 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 47,839 | $117.7 萬 | 0.3% | −627−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,372 | $108.5 萬 | 0.3% | −164−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,884 | $104.2 萬 | 0.3% | −321−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,922 | $89.6 萬 | 0.2% | −750−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,175 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,257 | $83.8 萬 | 0.2% | +20+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,132 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,408 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,244 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,848 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,642 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 4,173 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,881 | $53.7 萬 | 0.1% | +70+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,575 | $53.7 萬 | 0.1% | −75−4.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $50.2 萬 | 0.1% | −205−24.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 824 | $46.9 萬 | 0.1% | −58−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 635 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,087 | $45.7 萬 | 0.1% | −188−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,562 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,288 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 701 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,655 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,533 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 907 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,376 | $40.1 萬 | 0.1% | −601−15.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,182 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,725 | $38.9 萬 | 0.1% | −829−18.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,185 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,706 | $37.1 萬 | 0.1% | −1,438−17.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,757 | $36.2 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,981 | $36.1 萬 | 0.1% | −283−12.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,693 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,295 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $122.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $72.6 萬 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。