Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 182
- 較 2022 年第 1 季 −4
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$3,380 萬 (−13.2%)
| 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 | 402,718 | $2,514 萬 | 11.3% | +18,207+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 495,031 | $2,211 萬 | 9.9% | +27,036+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,797 | $1,870 萬 | 8.4% | +79+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 592,082 | $1,862 萬 | 8.4% | +46,458+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 263,750 | $1,530 萬 | 6.9% | +20,362+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,707 | $1,238 萬 | 5.6% | +319+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 325,886 | $794.2 萬 | 3.6% | +5,402+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,665 | $593.1 萬 | 2.7% | +821+1.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,137 | $583.9 萬 | 2.6% | +3,023+2.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,842 | $514.8 萬 | 2.3% | +5,522+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 100,683 | $495.3 萬 | 2.2% | −1,294−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,644 | $400.2 萬 | 1.8% | +3,757+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,642 | $376.0 萬 | 1.7% | +701+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,775 | $326.4 萬 | 1.5% | −430−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,279 | $280.6 萬 | 1.3% | +175+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,711 | $246.0 萬 | 1.1% | −1,226−4.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 114,998 | $235.3 萬 | 1.1% | +7,394+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,412 | $225.3 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,853 | $205.1 萬 | 0.9% | −322−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,245 | $197.9 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,276 | $191.0 萬 | 0.9% | +284+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,513 | $186.0 萬 | 0.8% | +2,073+13.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $178.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 76,907 | $162.2 萬 | 0.7% | +1,526+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,125 | $162.0 萬 | 0.7% | −148−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,126 | $149.0 萬 | 0.7% | +307+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 669 | $145.8 萬 | 0.7% | +77+13.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,369 | $143.3 萬 | 0.6% | +1,533+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $141.1 萬 | 0.6% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,120 | $137.8 萬 | 0.6% | +255+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,995 | $129.8 萬 | 0.6% | +1,667+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 6,451 | $127.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,618 | $116.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 460 | $100.6 萬 | 0.5% | +3+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,409 | $92.8 萬 | 0.4% | +1,726+36.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,906 | $88.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,433 | $84.7 萬 | 0.4% | −19−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,587 | $84.1 萬 | 0.4% | −19−0.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,220 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,454 | $75.5 萬 | 0.3% | +314+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $74.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,873 | $73.0 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,695 | $68.6 萬 | 0.3% | −781−5.4% | 減碼 | – |
| FASTFastenal Co | Stock | 13,700 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,299 | $67.5 萬 | 0.3% | +210+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,430 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,570 | $60.2 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,192 | $60.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,857 | $56.9 萬 | 0.3% | −416−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,270 | $53.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,128 | $52.1 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 773 | $52.1 萬 | 0.2% | +167+27.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,900 | $51.5 萬 | 0.2% | +150+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,856 | $49.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,428 | $48.4 萬 | 0.2% | +192+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,116 | $47.2 萬 | 0.2% | −14−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,557 | $46.6 萬 | 0.2% | −16−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,891 | $46.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,939 | $45.4 萬 | 0.2% | +123+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,864 | $43.9 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,763 | $43.9 萬 | 0.2% | −130−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,999 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 990 | $42.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,807 | $40.8 萬 | 0.2% | −850−9.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 821 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,256 | $38.8 萬 | 0.2% | −521−10.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,625 | $36.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,623 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,384 | $35.7 萬 | 0.2% | −248−2.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,402 | $35.6 萬 | 0.2% | −133−3.8% | 減碼 | – |
| CTASCintas Corp | Stock | 945 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $33.9 萬 | 0.2% | −100−7.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,569 | $33.1 萬 | 0.1% | −392−5.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,509 | $32.6 萬 | 0.1% | +493+3.8% | 加碼 | – |
| TAT&T Inc. | Stock | 15,371 | $32.2 萬 | 0.1% | +788+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,298 | $32.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,901 | $31.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,997 | $30.3 萬 | 0.1% | +238+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 920 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,904 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 17,700 | $28.6 萬 | 0.1% | −800−4.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,328 | $28.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,976 | $28.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,812 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,262 | $27.5 萬 | 0.1% | −180−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,982 | $27.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,766 | $26.3 萬 | 0.1% | −200−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,018 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $25.8 萬 | 0.1% | +40+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,673 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,059 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,034 | $23.7 萬 | 0.1% | +238+6.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,492 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,098 | $22.3 萬 | 0.1% | +19+0.9% | 加碼 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 7,630 | $40.0 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 624 | $23.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,073 | $23.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 645 | $20.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,832 | $20.4 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 76 | $8,000 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50 | $3,000 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2,000 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1 | $0 | 0.0% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | – |