Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 186
- 較 2021 年第 4 季 +4
- 總值
- $2.56 億
- 較 2021 年第 4 季 −$532.2 萬 (−2.0%)
| 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 | 384,511 | $2,745 萬 | 10.7% | −1740.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 467,995 | $2,520 萬 | 9.8% | +16,103+3.6% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 136,718 | $2,387 萬 | 9.3% | +1,845+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 545,624 | $2,004 萬 | 7.8% | +29,125+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,388 | $1,821 萬 | 7.1% | −2,016−0.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,388 | $1,300 萬 | 5.1% | +624+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,484 | $827.2 萬 | 3.2% | +1,047+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,844 | $706.7 萬 | 2.8% | +2,444+4.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,114 | $689.3 萬 | 2.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,320 | $548.0 萬 | 2.1% | +4,095+2.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,977 | $505.2 萬 | 2.0% | −564−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,887 | $468.3 萬 | 1.8% | +1,783+1.8% | 加碼依 2 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 36,205 | $459.6 萬 | 1.8% | −126−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,941 | $429.8 萬 | 1.7% | +1,979+16.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,604 | $383.9 萬 | 1.5% | +1,838+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,104 | $356.6 萬 | 1.4% | +249+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,404 | $259.1 萬 | 1.0% | +171+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,937 | $257.9 萬 | 1.0% | +358+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 772 | $251.7 萬 | 1.0% | +7+0.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,175 | $240.1 萬 | 0.9% | +94+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,246 | $236.9 萬 | 0.9% | −50−0.9% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $229.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,992 | $225.6 萬 | 0.9% | +903+9.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,381 | $187.6 萬 | 0.7% | −693−0.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $168.9 萬 | 0.7% | −6−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 592 | $164.7 萬 | 0.6% | −1−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,273 | $164.4 萬 | 0.6% | −104−1.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,819 | $155.9 萬 | 0.6% | +8,501+38.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,836 | $152.5 萬 | 0.6% | +1,207+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,328 | $148.5 萬 | 0.6% | +8,777+25.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,451 | $143.1 萬 | 0.6% | +45+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,618 | $136.1 萬 | 0.5% | +18+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,865 | $129.1 萬 | 0.5% | +923+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 457 | $127.6 萬 | 0.5% | +5+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,903 | $109.9 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,606 | $99.6 萬 | 0.4% | −758−3.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,452 | $92.8 萬 | 0.4% | +5,975+404.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,220 | $92.6 萬 | 0.4% | −472−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $87.2 萬 | 0.3% | +182+6.2% | 加碼 | – |
| FASTFastenal Co | Stock | 13,700 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,894 | $79.9 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,430 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,683 | $76.3 萬 | 0.3% | −195−4.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,750 | $76.2 萬 | 0.3% | +21,750 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,476 | $74.1 萬 | 0.3% | +14,476 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $73.6 萬 | 0.3% | −336−18.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,089 | $66.7 萬 | 0.3% | +545+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,193 | $65.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 606 | $65.3 萬 | 0.3% | +30+5.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,130 | $61.3 萬 | 0.2% | +9+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,557 | $59.3 萬 | 0.2% | +183+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,273 | $58.4 萬 | 0.2% | +476+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,657 | $57.3 萬 | 0.2% | −77−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,853 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,816 | $52.9 萬 | 0.2% | +395+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,893 | $52.3 萬 | 0.2% | +158+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,116 | $52.2 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,260 | $51.7 萬 | 0.2% | +90+1.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,573 | $49.1 萬 | 0.2% | +722+18.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,621 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,632 | $48.1 萬 | 0.2% | +334+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,759 | $48.0 萬 | 0.2% | +27+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 821 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,623 | $46.1 萬 | 0.2% | −160−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,839 | $46.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,999 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,888 | $45.7 萬 | 0.2% | +167+9.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,320 | $44.5 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 987 | $43.6 萬 | 0.2% | +987 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,961 | $42.4 萬 | 0.2% | −116−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $42.1 萬 | 0.2% | +119+3.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 945 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,630 | $40.0 萬 | 0.2% | +3,232+73.5% | 加碼 | – |
| INTCIntel Corp | Stock | 7,904 | $39.2 萬 | 0.2% | +289+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,777 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,535 | $37.0 萬 | 0.1% | +126+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,442 | $36.4 萬 | 0.1% | −200−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,325 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,561 | $34.7 萬 | 0.1% | +75+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,583 | $34.5 萬 | 0.1% | +93+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,912 | $34.5 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,492 | $34.2 萬 | 0.1% | −62−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,016 | $34.2 萬 | 0.1% | +1,011+8.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,966 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,295 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,961 | $31.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 18,500 | $30.9 萬 | 0.1% | −2,900−13.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,059 | $29.9 萬 | 0.1% | +39+1.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,812 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,973 | $28.7 萬 | 0.1% | +359+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,806 | $28.1 萬 | 0.1% | +455+7.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,673 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,796 | $26.4 萬 | 0.1% | +183+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 920 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。