Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 179
- 較 2021 年第 1 季 +4
- 總值
- $2.36 億
- 較 2021 年第 1 季 +$1,972 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 404,115 | $2,763 萬 | 11.7% | +13,457+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 219,818 | $2,285 萬 | 9.7% | +9,103+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 139,082 | $1,905 萬 | 8.1% | +540.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,528 | $1,876 萬 | 7.9% | −979−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 465,201 | $1,835 萬 | 7.8% | +7,209+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,557 | $1,287 萬 | 5.4% | +12,074+12.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 325,288 | $784.9 萬 | 3.3% | −2,654−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,668 | $772.5 萬 | 3.3% | −195−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,766 | $664.9 萬 | 2.8% | +1,452+2.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,361 | $573.3 萬 | 2.4% | +1,827+1.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,076 | $497.2 萬 | 2.1% | +3,673+3.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,864 | $477.8 萬 | 2.0% | +128+0.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 38,044 | $369.6 萬 | 1.6% | −38−0.1% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $332.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,520 | $308.3 萬 | 1.3% | −96−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,653 | $288.6 萬 | 1.2% | +138+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,858 | $265.9 萬 | 1.1% | −453−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,331 | $259.3 萬 | 1.1% | +53+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,068 | $251.0 萬 | 1.1% | +85+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 724 | $249.1 萬 | 1.1% | +11+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,525 | $236.5 萬 | 1.0% | −122−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,360 | $236.2 萬 | 1.0% | −343−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,802 | $224.8 萬 | 1.0% | +127+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,436 | $176.0 萬 | 0.7% | +242+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,661 | $157.4 萬 | 0.7% | +24+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,458 | $155.3 萬 | 0.7% | +724+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,225 | $152.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,422 | $150.2 萬 | 0.6% | −196−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 601 | $146.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,600 | $142.4 萬 | 0.6% | +28+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,953 | $123.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,167 | $107.3 萬 | 0.5% | +4,464+18.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 420 | $105.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,925 | $91.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,507 | $90.9 萬 | 0.4% | +1,148+5.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,081 | $87.8 萬 | 0.4% | +3,332+26.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,928 | $79.5 萬 | 0.3% | +28+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,430 | $74.6 萬 | 0.3% | −385−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $70.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,132 | $68.0 萬 | 0.3% | −225−1.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $65.1 萬 | 0.3% | −30.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,220 | $63.7 萬 | 0.3% | −80−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,624 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,897 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,913 | $61.0 萬 | 0.3% | −31−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,277 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,050 | $56.9 萬 | 0.2% | +129+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,809 | $53.8 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,523 | $53.0 萬 | 0.2% | −52−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,992 | $52.3 萬 | 0.2% | −1,210−19.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,508 | $50.4 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,162 | $49.6 萬 | 0.2% | +96+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,157 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,142 | $46.5 萬 | 0.2% | −296−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,007 | $44.1 萬 | 0.2% | −120−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,623 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,444 | $43.0 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,714 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,613 | $41.7 萬 | 0.2% | −272−4.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,134 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,239 | $40.1 萬 | 0.2% | +788+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 585 | $39.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,905 | $39.7 萬 | 0.2% | +2,905 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,015 | $39.4 萬 | 0.2% | −594−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,302 | $38.4 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 22,600 | $36.5 萬 | 0.2% | −1,000−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 945 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,113 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,256 | $35.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,498 | $35.2 萬 | 0.1% | −845−15.8% | 減碼 | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $34.5 萬 | 0.1% | +40+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 426 | $34.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,955 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,318 | $32.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 821 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,657 | $32.2 萬 | 0.1% | +874+8.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,835 | $31.9 萬 | 0.1% | −284−9.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,021 | $31.7 萬 | 0.1% | −400−9.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,002 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 566 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,295 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,766 | $29.3 萬 | 0.1% | −175−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,325 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,087 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $27.8 萬 | 0.1% | +166+7.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,025 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,557 | $27.6 萬 | 0.1% | −1,051−29.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,037 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,812 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,959 | $24.6 萬 | 0.1% | +163+2.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 992 | $24.5 萬 | 0.1% | +992 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,163 | $24.2 萬 | 0.1% | +1,163 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,606 | $23.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,142 | $23.7 萬 | 0.1% | +614+17.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $23.3 萬 | 0.1% | −5−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,278 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,673 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,413 | $21.8 萬 | 0.1% | +1,413 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。