Ballast, Inc.
- SEC CIK
- 0001730477
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +23
- 總值
- $5.30 億
- 較 2026 年第 1 季 +$9,785 萬 (+22.6%)
| 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 | 184,845 | $5,603 萬 | 10.6% | +13,083+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 616,950 | $4,971 萬 | 9.4% | +53,054+9.4% | 加碼依 4 比 1 拆股換算 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 368,869 | $3,324 萬 | 6.3% | −6,536−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,142 | $2,373 萬 | 4.5% | +803+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,938 | $2,126 萬 | 4.0% | +2,607+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 247,007 | $2,069 萬 | 3.9% | +3,219+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 245,825 | $2,018 萬 | 3.8% | +24,410+11.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,114 | $1,797 萬 | 3.4% | −73−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,713 | $1,499 萬 | 2.8% | +669+0.6% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 50,867 | $1,472 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 46,127 | $1,379 萬 | 2.6% | +5,929+14.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 450,713 | $1,374 萬 | 2.6% | +22,512+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,437 | $1,299 萬 | 2.4% | +2,547+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,254 | $1,214 萬 | 2.3% | −3,587−1.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,591 | $876.2 萬 | 1.7% | −2,259−22.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,484 | $726.7 萬 | 1.4% | +1,791+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,334 | $683.9 萬 | 1.3% | +1,193+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,218 | $640.5 萬 | 1.2% | +2,088+9.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 50,009 | $597.7 萬 | 1.1% | +7,825+18.5% | 加碼依 8 比 1 拆股換算 | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $588.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,139 | $557.4 萬 | 1.1% | +277+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,220 | $553.4 萬 | 1.0% | +4,695+25.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,191 | $536.7 萬 | 1.0% | +2,034+15.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,427 | $531.0 萬 | 1.0% | +434+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,817 | $517.7 萬 | 1.0% | +1,731+12.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,751 | $508.4 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,881 | $413.3 萬 | 0.8% | +100+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,883 | $353.2 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,501 | $327.5 萬 | 0.6% | +475+15.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,711 | $325.5 萬 | 0.6% | +2,609+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,066 | $295.2 萬 | 0.6% | +2,466+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,969 | $292.8 萬 | 0.6% | +2,952+17.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,796 | $274.9 萬 | 0.5% | +2,091+36.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,311 | $273.5 萬 | 0.5% | +579+15.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,050 | $266.6 萬 | 0.5% | +3,015+27.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,415 | $266.0 萬 | 0.5% | −509−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,827 | $263.1 萬 | 0.5% | +268+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,604 | $256.0 萬 | 0.5% | +3,130+19.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,752 | $255.9 萬 | 0.5% | +1,168+17.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,051 | $251.4 萬 | 0.5% | +220+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,198 | $245.9 萬 | 0.5% | −3,644−8.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 19,358 | $245.0 萬 | 0.5% | +3,410+21.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,831 | $243.3 萬 | 0.5% | +9,190+23.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,290 | $231.0 萬 | 0.4% | +1,507+12.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,525 | $227.1 萬 | 0.4% | +3,909+23.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,776 | $225.4 萬 | 0.4% | +204+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,234 | $213.9 萬 | 0.4% | +1,623+35.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,203 | $204.2 萬 | 0.4% | +2,253+28.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,986 | $204.0 萬 | 0.4% | +1,175+24.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,406 | $203.6 萬 | 0.4% | +1,822+24.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,535 | $188.0 萬 | 0.4% | +4,701+31.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,737 | $187.8 萬 | 0.4% | +20,076+78.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,883 | $185.3 萬 | 0.3% | +5,029+42.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 50,273 | $170.7 萬 | 0.3% | +5,730+12.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 12,352 | $167.5 萬 | 0.3% | +3,025+32.4% | 加碼依 1 比 3 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,319 | $163.8 萬 | 0.3% | +5,884+26.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,217 | $161.9 萬 | 0.3% | +430+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,259 | $158.5 萬 | 0.3% | +7,320+56.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,325 | $155.7 萬 | 0.3% | +3,700+141.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,737 | $152.5 萬 | 0.3% | +3,415+54.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 33,000 | $144.7 萬 | 0.3% | +33,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,905 | $142.7 萬 | 0.3% | −15−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 58,636 | $141.2 萬 | 0.3% | +15,304+35.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,367 | $140.3 萬 | 0.3% | +2,258+37.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,009 | $136.2 萬 | 0.3% | −507−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806 | $134.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,301 | $112.4 萬 | 0.2% | −534−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,738 | $106.1 萬 | 0.2% | +4,738 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,738 | $104.7 萬 | 0.2% | +4,738 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 885 | $104.0 萬 | 0.2% | +885 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 965 | $97.6 萬 | 0.2% | +333+52.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,776 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,528 | $93.7 萬 | 0.2% | −301−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,875 | $84.8 萬 | 0.2% | +5,894+65.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,294 | $82.9 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,000 | $82.2 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,200 | $80.1 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,535 | $73.5 萬 | 0.1% | −80−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,942 | $72.6 萬 | 0.1% | +1,112+134.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,822 | $67.5 萬 | 0.1% | +4,822 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,805 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,504 | $65.2 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,426 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,468 | $63.3 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,667 | $63.0 萬 | 0.1% | +472+39.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,286 | $61.8 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,964 | $61.8 萬 | 0.1% | −165−7.8% | 減碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 18,975 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,572 | $60.8 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 298 | $59.3 萬 | 0.1% | +298 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,576 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,645 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,288 | $54.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,025 | $53.2 萬 | 0.1% | +600+141.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,643 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,950 | $50.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $50.3 萬 | 0.1% | +29+4.1% | 加碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,454 | $279.2 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 7,506 | $169.7 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 9,058 | $26.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,908 | $24.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,333 | $24.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 381 | $23.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 826 | $20.5 萬 | <0.1% | – |