Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 133
- 較 2025 年第 4 季 0
- 總值
- $4.32 億
- 較 2025 年第 4 季 +$511.6 萬 (+1.2%)
| 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 | 171,762 | $4,499 萬 | 10.4% | +2,558+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,974 | $4,048 萬 | 9.4% | +2,949+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 375,405 | $2,823 萬 | 6.5% | +4,877+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,339 | $2,212 萬 | 5.1% | +4,562+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,331 | $1,868 萬 | 4.3% | +1,995+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,788 | $1,831 萬 | 4.2% | +713+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 221,415 | $1,828 萬 | 4.2% | +7,054+3.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,187 | $1,585 萬 | 3.7% | +3,209+4.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 428,201 | $1,298 萬 | 3.0% | +12,830+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,867 | $1,291 萬 | 3.0% | −433−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,011 | $1,280 萬 | 3.0% | +805+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,890 | $1,250 萬 | 2.9% | +1,810+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 198,841 | $1,244 萬 | 2.9% | −1,502−0.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 40,198 | $1,095 萬 | 2.5% | +809+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,141 | $634.5 萬 | 1.5% | +911+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,130 | $565.4 萬 | 1.3% | +428+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,862 | $520.5 萬 | 1.2% | −173−1.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $473.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,693 | $424.6 萬 | 1.0% | −253−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,086 | $414.4 萬 | 1.0% | +316+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,525 | $385.8 萬 | 0.9% | +768+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,157 | $377.4 萬 | 0.9% | +430+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,273 | $367.9 萬 | 0.9% | +92+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,993 | $367.3 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,850 | $332.8 萬 | 0.8% | −251−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,026 | $301.5 萬 | 0.7% | +21+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,600 | $293.3 萬 | 0.7% | −472−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,935 | $285.7 萬 | 0.7% | +280+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,454 | $279.2 萬 | 0.6% | −3,115−15.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,781 | $267.9 萬 | 0.6% | +948+33.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,831 | $248.8 萬 | 0.6% | +3,667+19.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,017 | $245.8 萬 | 0.6% | +723+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,842 | $242.4 萬 | 0.6% | +629+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,572 | $224.1 萬 | 0.5% | +3,184+16.4% | 加碼 | – |
| RTXRTX Corp | Stock | 11,035 | $212.9 萬 | 0.5% | +31+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,732 | $210.2 萬 | 0.5% | +123+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,948 | $208.8 萬 | 0.5% | +158+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,474 | $199.7 萬 | 0.5% | +57+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,102 | $194.8 萬 | 0.5% | +198+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,584 | $192.0 萬 | 0.4% | +56+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,616 | $188.1 萬 | 0.4% | +267+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,705 | $187.6 萬 | 0.4% | +86+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,641 | $182.2 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,768 | $178.4 萬 | 0.4% | +967+12.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 44,543 | $173.7 萬 | 0.4% | −127−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,506 | $169.7 萬 | 0.4% | +59+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,559 | $166.2 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,783 | $164.5 萬 | 0.4% | +111+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,811 | $156.8 萬 | 0.4% | +45+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,584 | $150.9 萬 | 0.3% | +196+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,924 | $148.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,787 | $143.0 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,834 | $143.0 萬 | 0.3% | +318+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,611 | $139.4 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,950 | $138.6 萬 | 0.3% | −57−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,835 | $137.2 萬 | 0.3% | +109+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,661 | $135.5 萬 | 0.3% | +768+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,516 | $133.8 萬 | 0.3% | +198+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,435 | $129.3 萬 | 0.3% | +576+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,109 | $128.3 萬 | 0.3% | +124+2.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,980 | $128.1 萬 | 0.3% | +610+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,920 | $125.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 43,332 | $121.7 萬 | 0.3% | +714+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,322 | $118.0 萬 | 0.3% | +95+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $117.1 萬 | 0.3% | +540+42.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,854 | $114.4 萬 | 0.3% | +271+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,939 | $112.1 萬 | 0.3% | +151+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,829 | $90.0 萬 | 0.2% | −277−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,776 | $84.0 萬 | 0.2% | −78−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,328 | $72.4 萬 | 0.2% | −130−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,324 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $66.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,426 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,615 | $64.9 萬 | 0.2% | −22−0.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,129 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,805 | $57.9 萬 | 0.1% | −2,066−53.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,295 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $55.2 萬 | 0.1% | −70−2.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,576 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,643 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 632 | $53.5 萬 | 0.1% | −21−3.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,645 | $51.5 萬 | 0.1% | −1,528−36.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,498 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 18,975 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $48.7 萬 | 0.1% | +127+17.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,291 | $48.0 萬 | 0.1% | +300+30.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,954 | $47.6 萬 | 0.1% | +500+14.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,584 | $47.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,185 | $45.2 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,089 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,981 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $42.0 萬 | 0.1% | +96+15.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,376 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 818 | $40.9 萬 | 0.1% | −50−5.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,265 | $38.3 萬 | 0.1% | −111−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 560 | $38.2 萬 | 0.1% | −58−9.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,185 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。