Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 172
- 較 2023 年第 4 季 +3
- 總值
- $2.97 億
- 較 2023 年第 4 季 +$2,893 萬 (+10.8%)
| 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 | 379,350 | $2,882 萬 | 9.7% | +22,679+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 463,813 | $2,878 萬 | 9.7% | +10,200+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 656,905 | $2,563 萬 | 8.6% | +46,497+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,630 | $2,370 萬 | 8.0% | +6,281+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,776 | $1,951 萬 | 6.6% | −2,961−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,426 | $1,748 萬 | 5.9% | +22,046+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,064 | $1,139 萬 | 3.8% | −148−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,425 | $1,030 萬 | 3.5% | −30−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 306,971 | $895.7 萬 | 3.0% | +8,019+2.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 262,996 | $664.1 萬 | 2.2% | +26,307+11.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 84,165 | $648.0 萬 | 2.2% | −5,351−6.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 121,084 | $583.7 萬 | 2.0% | +7,116+6.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,329 | $575.9 萬 | 1.9% | −460−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,748 | $452.0 萬 | 1.5% | −286−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,465 | $430.7 萬 | 1.5% | +5,961+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,484 | $369.5 萬 | 1.2% | −26−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,761 | $339.8 萬 | 1.1% | +98+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,008 | $276.0 萬 | 0.9% | −1,675−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,176 | $259.2 萬 | 0.9% | +118+0.7% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 191,000 | $256.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,708 | $215.1 萬 | 0.7% | −154−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,378 | $210.3 萬 | 0.7% | +488+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,618 | $202.3 萬 | 0.7% | −71−0.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,260 | $194.0 萬 | 0.7% | +341+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,991 | $188.6 萬 | 0.6% | −1,444−3.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,039 | $186.8 萬 | 0.6% | +9,800+11.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,661 | $177.8 萬 | 0.6% | +114+3.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,435 | $175.2 萬 | 0.6% | +2,630+10.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,723 | $166.6 萬 | 0.6% | +292+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,691 | $162.6 萬 | 0.5% | +63+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,042 | $149.6 萬 | 0.5% | +44+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,292 | $140.8 萬 | 0.5% | −1,407−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $140.7 萬 | 0.5% | −69−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,562 | $135.4 萬 | 0.5% | +258+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,463 | $130.6 萬 | 0.4% | +782+11.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 439 | $127.6 萬 | 0.4% | +22+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,258 | $125.7 萬 | 0.4% | −274−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $124.1 萬 | 0.4% | −17−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,672 | $123.8 萬 | 0.4% | +469+14.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,206 | $119.4 萬 | 0.4% | +2,966+10.9% | 加碼 | – |
| CVXChevron Corp | Stock | 6,946 | $109.6 萬 | 0.4% | +565+8.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,850 | $104.4 萬 | 0.4% | −209−6.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,910 | $104.1 萬 | 0.4% | +237+8.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,019 | $104.1 萬 | 0.4% | +4,100+31.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $96.1 萬 | 0.3% | +123+8.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,346 | $89.8 萬 | 0.3% | +283+9.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,238 | $88.0 萬 | 0.3% | +171+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,982 | $87.6 萬 | 0.3% | +445+9.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,552 | $87.0 萬 | 0.3% | +140+9.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,478 | $86.9 萬 | 0.3% | +287+9.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,463 | $86.5 萬 | 0.3% | +245+7.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,486 | $83.6 萬 | 0.3% | −463−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,655 | $83.5 萬 | 0.3% | +116+7.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,505 | $80.9 萬 | 0.3% | −222−6.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,419 | $80.4 萬 | 0.3% | −1,430−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,414 | $74.6 萬 | 0.3% | +2,740+74.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,779 | $72.6 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,833 | $72.5 萬 | 0.2% | −2,932−30.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,867 | $71.6 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $71.2 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,559 | $66.7 萬 | 0.2% | +2,124+18.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,643 | $66.7 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,907 | $63.4 萬 | 0.2% | +200+5.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $63.2 萬 | 0.2% | +61,790 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,568 | $59.9 萬 | 0.2% | +1,578+39.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,893 | $56.4 萬 | 0.2% | +72+2.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,863 | $54.7 萬 | 0.2% | +509+21.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,380 | $54.2 萬 | 0.2% | −130−5.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,273 | $51.3 萬 | 0.2% | −1,254−16.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,488 | $51.2 萬 | 0.2% | −30−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,398 | $49.2 萬 | 0.2% | −76−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,311 | $48.5 萬 | 0.2% | −310−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,463 | $47.6 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,550 | $46.4 萬 | 0.2% | −169−6.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,557 | $45.9 萬 | 0.2% | −372−19.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 998 | $45.4 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,594 | $45.3 萬 | 0.2% | −56−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,058 | $44.8 萬 | 0.2% | −367−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,986 | $43.8 萬 | 0.1% | −279−4.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,421 | $41.8 萬 | 0.1% | −2,051−31.7% | 減碼 | – |
| CTASCintas Corp | Stock | 608 | $41.8 萬 | 0.1% | −50−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,718 | $40.4 萬 | 0.1% | +148+2.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,585 | $39.3 萬 | 0.1% | +2,291+17.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,418 | $39.2 萬 | 0.1% | −1,584−22.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,680 | $38.5 萬 | 0.1% | +745+25.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 610 | $37.0 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,685 | $35.9 萬 | 0.1% | −102−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 453 | $35.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,266 | $34.0 萬 | 0.1% | −250−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,936 | $34.0 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,431 | $32.9 萬 | 0.1% | −127−2.8% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,530 | $32.6 萬 | 0.1% | −240−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,125 | $31.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,337 | $30.8 萬 | 0.1% | −618−20.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,116 | $30.7 萬 | 0.1% | +812+24.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,304 | $28.5 萬 | 0.1% | +1,174+28.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $27.6 萬 | 0.1% | −1,899−28.9% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 7,889 | $27.1 萬 | 0.1% | +7,889 | 新進 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,654 | $23.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,194 | $14.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 223 | $2.25 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 62 | $1.63 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 149 | $1.01 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24 | $651 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11 | $481 | <0.1% | – |