Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 178
- 較 2023 年第 2 季 −2
- 總值
- $2.51 億
- 較 2023 年第 2 季 −$1,482 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 475,912 | $2,408 萬 | 9.6% | −14,128−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 365,349 | $2,355 萬 | 9.4% | −18,924−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,262 | $2,196 萬 | 8.8% | −12,381−8.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 620,032 | $2,106 萬 | 8.4% | −10,428−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,440 | $1,850 萬 | 7.4% | −3,119−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,468 | $1,453 萬 | 5.8% | −243−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,694 | $874.4 萬 | 3.5% | −883−3.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 304,006 | $832.1 萬 | 3.3% | −21,057−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,513 | $747.0 萬 | 3.0% | −3,700−6.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,830 | $597.8 萬 | 2.4% | −21,889−14.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,093 | $558.0 萬 | 2.2% | +1,643+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,849 | $512.7 萬 | 2.0% | −8,804−7.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 96,728 | $444.9 萬 | 1.8% | −10,376−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,141 | $390.3 萬 | 1.6% | +257+2.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,113 | $369.1 萬 | 1.5% | −6,904−7.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 27,203 | $291.5 萬 | 1.2% | −4,533−14.3% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $255.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,262 | $244.9 萬 | 1.0% | +1,719+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,747 | $206.1 萬 | 0.8% | +1,385+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,533 | $203.8 萬 | 0.8% | −1,227−9.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,624 | $188.5 萬 | 0.8% | +1,214+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,685 | $176.8 萬 | 0.7% | +1,003+15.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 84,917 | $150.7 萬 | 0.6% | +601+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,918 | $147.4 萬 | 0.6% | −120.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,499 | $147.3 萬 | 0.6% | −739−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,228 | $140.4 萬 | 0.6% | +721+28.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,944 | $139.3 萬 | 0.6% | −369−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,880 | $123.7 萬 | 0.5% | −527−15.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,067 | $119.5 萬 | 0.5% | −293−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,013 | $118.2 萬 | 0.5% | −895−11.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,412 | $112.9 萬 | 0.5% | +7,168+136.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,584 | $110.5 萬 | 0.4% | −315−10.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,591 | $110.3 萬 | 0.4% | +1,992+124.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,074 | $108.4 萬 | 0.4% | −173−4.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,089 | $107.2 萬 | 0.4% | −7,231−37.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,819 | $103.8 萬 | 0.4% | −7,777−37.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,798 | $98.2 萬 | 0.4% | +2,034+54.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,404 | $97.4 萬 | 0.4% | −298−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,386 | $97.3 萬 | 0.4% | +977+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,699 | $96.0 萬 | 0.4% | +600+54.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,874 | $91.6 萬 | 0.4% | +1,235+4.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,046 | $87.3 萬 | 0.3% | +6,276+166.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,904 | $87.2 萬 | 0.3% | +946+48.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,470 | $86.8 萬 | 0.3% | +1,110+47.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,158 | $86.2 萬 | 0.3% | −231−6.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,238 | $84.7 萬 | 0.3% | +3,089+268.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,957 | $77.7 萬 | 0.3% | −1,168−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,535 | $77.4 萬 | 0.3% | +64+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,503 | $76.3 萬 | 0.3% | +2,223+97.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,262 | $73.6 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,341 | $69.5 萬 | 0.3% | +254+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,251 | $68.4 萬 | 0.3% | −3,355−31.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,619 | $67.4 萬 | 0.3% | −238−4.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,431 | $65.9 萬 | 0.3% | +1,440+28.9% | 加碼 | – |
| FASTFastenal Co | Stock | 11,849 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,895 | $62.4 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,815 | $61.3 萬 | 0.2% | +921+7.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,195 | $60.9 萬 | 0.2% | +573+92.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 332 | $60.8 萬 | 0.2% | +160+93.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,659 | $60.7 萬 | 0.2% | +1,802+210.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,951 | $58.9 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,683 | $52.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,851 | $50.6 萬 | 0.2% | +1,851 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,101 | $50.5 萬 | 0.2% | +2,101 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,471 | $49.9 萬 | 0.2% | −150−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 973 | $49.3 萬 | 0.2% | +973 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,954 | $48.5 萬 | 0.2% | +1,954 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,117 | $47.9 萬 | 0.2% | −1,415−18.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,592 | $47.9 萬 | 0.2% | −77−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,757 | $47.2 萬 | 0.2% | −51−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 957 | $46.3 萬 | 0.2% | +957 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,916 | $44.1 萬 | 0.2% | +1,916 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,038 | $42.6 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,340 | $42.4 萬 | 0.2% | +1,340 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,710 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $41.6 萬 | 0.2% | −275−15.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,014 | $41.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,010 | $41.2 萬 | 0.2% | +485+13.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,717 | $40.5 萬 | 0.2% | −83−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,399 | $39.8 萬 | 0.2% | −533−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,540 | $38.8 萬 | 0.2% | −529−7.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,555 | $38.1 萬 | 0.2% | −35−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,133 | $37.0 萬 | 0.1% | +880+6.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,271 | $36.8 萬 | 0.1% | −623−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,248 | $36.0 萬 | 0.1% | −187−7.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 698 | $33.6 萬 | 0.1% | −202−22.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,859 | $33.5 萬 | 0.1% | −586−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,226 | $32.3 萬 | 0.1% | −83−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,109 | $32.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,566 | $30.9 萬 | 0.1% | −2,051−23.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,766 | $28.7 萬 | 0.1% | −6,332−44.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,433 | $28.5 萬 | 0.1% | −297−6.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $28.1 萬 | 0.1% | −3,397−55.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,340 | $27.7 萬 | 0.1% | −1,836−18.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,809 | $27.6 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,832 | $27.5 萬 | 0.1% | −100−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,813 | $27.2 萬 | 0.1% | −84−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,326 | $27.0 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,561 | $34.9 萬 | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,300 | $30.8 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,853 | $27.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,013 | $26.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,209 | $24.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,232 | $20.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 890 | $20.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,746 | $18.7 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 372 | $16.4 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 373 | $4.30 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 360 | $2.92 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 85 | $1.65 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 185 | $1.37 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 277 | $1.37 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $4,853 | <0.1% | – |