Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 179
- 較 2022 年第 3 季 +2
- 總值
- $2.28 億
- 較 2022 年第 3 季 +$1,458 萬 (+6.8%)
| 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 | 414,562 | $2,737 萬 | 12.0% | −339−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 508,650 | $2,297 萬 | 10.1% | −2,609−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 598,974 | $1,929 萬 | 8.4% | −18,392−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 139,826 | $1,817 萬 | 8.0% | +2,935+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,595 | $1,437 萬 | 6.3% | −2,672−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,527 | $1,334 萬 | 5.8% | +14,905+12.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 333,282 | $803.9 萬 | 3.5% | +3,995+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,115 | $739.1 萬 | 3.2% | +1,506+2.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,037 | $591.7 萬 | 2.6% | −2,231−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,193 | $580.2 萬 | 2.5% | +8,665+55.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214,753 | $508.3 萬 | 2.2% | +7,728+3.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,827 | $447.8 萬 | 2.0% | −6,991−7.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,163 | $405.8 萬 | 1.8% | −2,322−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,008 | $340.0 萬 | 1.5% | +389+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,829 | $291.4 萬 | 1.3% | −1,193−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,450 | $255.6 萬 | 1.1% | −1,356−3.8% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $254.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,779 | $205.4 萬 | 0.9% | +294+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $199.1 萬 | 0.9% | +2,906+17.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,274 | $197.0 萬 | 0.9% | −3,304−12.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,399 | $170.7 萬 | 0.7% | +1,881+5.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,310 | $164.5 萬 | 0.7% | +184+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,249 | $158.9 萬 | 0.7% | −1,747−11.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 80,425 | $155.1 萬 | 0.7% | +1,549+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 8,403 | $150.8 萬 | 0.7% | +2,017+31.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,804 | $145.2 萬 | 0.6% | +436+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,230 | $144.7 萬 | 0.6% | −753−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,648 | $144.4 萬 | 0.6% | −720−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,630 | $138.8 萬 | 0.6% | −588−13.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,602 | $138.4 萬 | 0.6% | −25−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 6,353 | $132.0 萬 | 0.6% | −118−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,554 | $119.6 萬 | 0.5% | −61−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,284 | $116.3 萬 | 0.5% | −301−2.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,100 | $97.8 萬 | 0.4% | −765−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,512 | $84.4 萬 | 0.4% | −128−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,845 | $82.4 萬 | 0.4% | +307+8.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,389 | $81.2 萬 | 0.4% | −41−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,396 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,869 | $77.1 萬 | 0.3% | +282+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,664 | $73.5 萬 | 0.3% | +540+8.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,826 | $72.9 萬 | 0.3% | −49−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,048 | $70.3 萬 | 0.3% | −90−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,095 | $67.8 萬 | 0.3% | −1,996−18.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,700 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,022 | $63.9 萬 | 0.3% | −279−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,520 | $60.6 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,057 | $60.1 萬 | 0.3% | +107+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,694 | $57.7 萬 | 0.3% | −159−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,131 | $56.6 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,535 | $53.7 萬 | 0.2% | −123−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,517 | $53.3 萬 | 0.2% | +518+17.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,982 | $51.1 萬 | 0.2% | −959−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,018 | $49.5 萬 | 0.2% | +31+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,840 | $48.3 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,324 | $46.8 萬 | 0.2% | −106−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,798 | $45.2 萬 | 0.2% | −43−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,345 | $43.4 萬 | 0.2% | −120−1.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,107 | $42.8 萬 | 0.2% | +2,126+53.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 945 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,700 | $41.6 萬 | 0.2% | −2,600−12.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,603 | $40.8 萬 | 0.2% | +801+10.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,714 | $40.4 萬 | 0.2% | +226+9.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,101 | $39.3 萬 | 0.2% | −273−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 854 | $39.0 萬 | 0.2% | +33+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,621 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $38.4 萬 | 0.2% | −86−4.6% | 減碼 | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,166 | $38.1 萬 | 0.2% | −4,375−34.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,374 | $37.4 萬 | 0.2% | −213−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,830 | $37.3 萬 | 0.2% | −678−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,263 | $36.2 萬 | 0.2% | −964−22.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,091 | $35.8 萬 | 0.2% | −3,486−27.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,310 | $34.5 萬 | 0.2% | −11−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,309 | $34.5 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,231 | $34.5 萬 | 0.2% | +715+5.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,242 | $34.4 萬 | 0.2% | −79−1.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,331 | $33.3 萬 | 0.1% | +59+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,693 | $33.2 萬 | 0.1% | +234+9.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,052 | $32.2 萬 | 0.1% | +907+42.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,262 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,185 | $31.9 萬 | 0.1% | +93+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,897 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,766 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 16,600 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $28.7 萬 | 0.1% | −120−13.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,785 | $28.0 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,045 | $27.9 萬 | 0.1% | −159−13.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,295 | $26.8 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,673 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,117 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,972 | $24.9 萬 | 0.1% | −333−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,350 | $24.6 萬 | 0.1% | −1,178−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,579 | $24.3 萬 | 0.1% | −391−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,046 | $23.3 萬 | 0.1% | −606−7.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 922 | $22.3 萬 | 0.1% | +922 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,782 | $22.1 萬 | 0.1% | +2,782 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,163 | $21.9 萬 | 0.1% | +2,163 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,338 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。