Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 +1
- 總值
- $4.27 億
- 較 2025 年第 3 季 +$1,654 萬 (+4.0%)
| 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 | 169,204 | $4,365 萬 | 10.2% | +1,768+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,025 | $4,006 萬 | 9.4% | +1,344+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 370,528 | $2,781 萬 | 6.5% | +7,844+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,777 | $2,078 萬 | 4.9% | +25,082+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,336 | $1,826 萬 | 4.3% | +3,615+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,075 | $1,788 萬 | 4.2% | −6,253−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 214,361 | $1,775 萬 | 4.2% | +9,250+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,978 | $1,493 萬 | 3.5% | +31,803+81.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,300 | $1,395 萬 | 3.3% | −1,961−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,206 | $1,382 萬 | 3.2% | +4,246+17.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 415,371 | $1,286 萬 | 3.0% | +18,444+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,080 | $1,208 萬 | 2.8% | −35,931−17.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,343 | $1,205 萬 | 2.8% | −130,468−39.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 39,389 | $1,134 萬 | 2.7% | +504+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,230 | $784.9 萬 | 1.8% | +54+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,035 | $554.7 萬 | 1.3% | +1,119+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,946 | $526.4 萬 | 1.2% | +253+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,702 | $469.8 萬 | 1.1% | −488−2.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $460.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,770 | $443.7 萬 | 1.0% | −92−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,998 | $429.7 萬 | 1.0% | −363−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,757 | $409.9 萬 | 1.0% | +790+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,727 | $399.4 萬 | 0.9% | −1,331−9.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,181 | $390.5 萬 | 0.9% | −324−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,655 | $302.2 萬 | 0.7% | +69+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,101 | $288.3 萬 | 0.7% | −2,651−20.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,072 | $268.2 萬 | 0.6% | −135−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,005 | $259.1 萬 | 0.6% | +121+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,213 | $237.7 萬 | 0.6% | −2,887−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,569 | $235.5 萬 | 0.6% | +624+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,294 | $233.5 萬 | 0.5% | +604+3.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,164 | $211.2 萬 | 0.5% | +486+2.6% | 加碼 | – |
| RTXRTX Corp | Stock | 11,004 | $201.8 萬 | 0.5% | −892−7.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,668 | $195.2 萬 | 0.5% | −329−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,388 | $193.6 萬 | 0.5% | +633+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,619 | $193.3 萬 | 0.5% | +304+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,904 | $191.8 萬 | 0.4% | −881−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,528 | $189.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,790 | $185.1 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,609 | $168.0 萬 | 0.4% | +208+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,801 | $167.1 萬 | 0.4% | −1,491−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,516 | $165.1 萬 | 0.4% | +863+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,227 | $165.0 萬 | 0.4% | +476+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,635 | $162.6 萬 | 0.4% | +389+9.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,349 | $162.4 萬 | 0.4% | +401+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,833 | $162.3 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,417 | $160.5 萬 | 0.4% | +992+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,388 | $160.4 萬 | 0.4% | +408+5.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,672 | $159.4 萬 | 0.4% | −810−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,893 | $158.6 萬 | 0.4% | +1,564+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,007 | $149.3 萬 | 0.3% | −1,001−11.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,766 | $148.8 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,523 | $147.9 萬 | 0.3% | +655+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,447 | $145.3 萬 | 0.3% | +531+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $131.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,871 | $129.8 萬 | 0.3% | +2,791+258.4% | 加碼 | – |
| HALHalliburton Co | Stock | 44,670 | $126.2 萬 | 0.3% | −3,169−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,726 | $125.2 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,318 | $123.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,788 | $122.8 萬 | 0.3% | −278−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,985 | $121.5 萬 | 0.3% | +747+14.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,859 | $117.7 萬 | 0.3% | +2,876+15.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,583 | $116.9 萬 | 0.3% | +1,692+17.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,370 | $110.0 萬 | 0.3% | +7,976+41.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,618 | $106.1 萬 | 0.2% | +1,734+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,854 | $105.6 萬 | 0.2% | +1,566+121.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,924 | $95.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,740 | $93.4 萬 | 0.2% | −632−9.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,426 | $86.3 萬 | 0.2% | −246−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,261 | $86.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,106 | $84.6 萬 | 0.2% | −1,069−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,324 | $76.0 萬 | 0.2% | +192+6.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | +1 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,458 | $75.1 萬 | 0.2% | +214+9.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,724 | $73.4 萬 | 0.2% | +9,724 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,637 | $63.6 萬 | 0.1% | −211−2.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,129 | $61.5 萬 | 0.1% | −279−11.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,643 | $57.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 653 | $57.4 萬 | 0.1% | +22+3.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,173 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,881 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,576 | $53.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,376 | $49.8 萬 | 0.1% | +4,376 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 868 | $49.6 萬 | 0.1% | +44+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,981 | $49.4 萬 | 0.1% | +419+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 725 | $47.9 萬 | 0.1% | +90+14.2% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 18,975 | $46.6 萬 | 0.1% | +18,975 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,089 | $45.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 991 | $44.6 萬 | 0.1% | +84+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,498 | $44.1 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,601 | $42.9 萬 | 0.1% | +306+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,195 | $41.4 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,376 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $38.1 萬 | 0.1% | +173+39.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,576 | $38.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,185 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,230 | $24.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 750 | $20.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,077 | $20.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 424 | $20.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 567 | $13.7 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,324 | $7.07 萬 | <0.1% | – |