Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 163
- 較 2024 年第 1 季 −9
- 總值
- $3.15 億
- 較 2024 年第 1 季 +$1,841 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,934 | $2,936 萬 | 9.3% | −6,879−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 381,549 | $2,827 萬 | 9.0% | +2,199+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 671,975 | $2,582 萬 | 8.2% | +15,070+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,286 | $2,524 萬 | 8.0% | −5,344−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,930 | $2,421 萬 | 7.7% | +1,154+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,808 | $1,775 萬 | 5.6% | +4,382+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,874 | $1,246 萬 | 4.0% | +810+3.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 251,532 | $1,211 萬 | 3.8% | +130,448+107.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,975 | $1,011 萬 | 3.2% | −1,450−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 306,956 | $889.6 萬 | 2.8% | −150.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 270,281 | $717.9 萬 | 2.3% | +7,285+2.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 81,907 | $595.3 萬 | 1.9% | −2,258−2.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,262 | $592.6 萬 | 1.9% | −67−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,730 | $466.1 萬 | 1.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,161 | $454.0 萬 | 1.4% | +413+3.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,386 | $433.6 萬 | 1.4% | +3,921+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,681 | $399.7 萬 | 1.3% | +197+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,314 | $315.4 萬 | 1.0% | +138+0.8% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 171,047 | $283.3 萬 | 0.9% | −19,953−10.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,137 | $263.1 萬 | 0.8% | +877+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,182 | $249.9 萬 | 0.8% | −826−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,244 | $246.1 萬 | 0.8% | +866+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,784 | $204.3 萬 | 0.6% | +76+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,792 | $195.0 萬 | 0.6% | +1,801+4.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,233 | $194.6 萬 | 0.6% | +510+7.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 96,310 | $192.3 萬 | 0.6% | +4,271+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,780 | $190.6 萬 | 0.6% | +119+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,308 | $188.8 萬 | 0.6% | −310−3.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,808 | $181.2 萬 | 0.6% | +1,373+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,130 | $181.0 萬 | 0.6% | +88+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,508 | $178.7 萬 | 0.6% | +4,003+114.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,991 | $151.4 萬 | 0.5% | +300+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,931 | $145.5 萬 | 0.5% | −327−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,561 | $140.1 萬 | 0.4% | −115−4.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 22,230 | $139.3 萬 | 0.4% | +280+1.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,675 | $135.7 萬 | 0.4% | −617−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,671 | $133.8 萬 | 0.4% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,632 | $126.2 萬 | 0.4% | +70+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,613 | $125.6 萬 | 0.4% | +150+2.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,218 | $123.7 萬 | 0.4% | +2,012+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $122.9 萬 | 0.4% | −115−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,888 | $116.5 萬 | 0.4% | +906+18.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,037 | $108.4 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,885 | $107.7 萬 | 0.3% | −61−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,013 | $102.5 萬 | 0.3% | +103+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,836 | $102.0 萬 | 0.3% | +181+10.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,400 | $101.0 萬 | 0.3% | +162+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,716 | $94.9 萬 | 0.3% | +62+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,811 | $93.6 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,701 | $92.5 萬 | 0.3% | +238+6.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,635 | $92.2 萬 | 0.3% | +83+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,790 | $90.5 萬 | 0.3% | +312+9.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,642 | $86.3 萬 | 0.3% | +296+8.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,766 | $81.4 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,035 | $79.0 萬 | 0.3% | +549+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,419 | $73.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,265 | $69.4 萬 | 0.2% | +706+5.2% | 加碼 | – |
| MMM3M Co | Stock | 6,562 | $67.1 萬 | 0.2% | −271−4.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $65.6 萬 | 0.2% | −151−10.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,419 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,903 | $64.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,865 | $64.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $63.7 萬 | 0.2% | +76+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,909 | $63.0 萬 | 0.2% | +341+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,495 | $57.8 萬 | 0.2% | +115+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,458 | $54.5 萬 | 0.2% | −30−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,349 | $50.2 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,007 | $48.5 萬 | 0.2% | −636−24.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,986 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,773 | $48.0 萬 | 0.2% | −90−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,014 | $47.4 萬 | 0.2% | +16+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,721 | $46.7 萬 | 0.1% | +171+6.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 658 | $46.1 萬 | 0.1% | +50+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $45.6 萬 | 0.1% | −134−8.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,537 | $45.2 萬 | 0.1% | −736−11.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,496 | $44.0 萬 | 0.1% | −222−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,706 | $43.2 萬 | 0.1% | +285+6.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,557 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,461 | $43.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 610 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $40.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,177 | $40.4 萬 | 0.1% | +592+3.8% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,755 | $38.3 萬 | 0.1% | +225+14.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,464 | $36.2 萬 | 0.1% | −216−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,669 | $33.9 萬 | 0.1% | +238+5.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,737 | $33.9 萬 | 0.1% | +400+17.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,322 | $33.6 萬 | 0.1% | −989−18.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,084 | $33.1 萬 | 0.1% | +148+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,018 | $32.2 萬 | 0.1% | −1,040−25.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,467 | $31.3 萬 | 0.1% | −218−12.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,125 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $26.7 萬 | 0.1% | −380−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,415 | $26.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 600 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 238 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,268 | $25.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,418 | $39.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,386 | $20.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,019 | $20.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 486 | $1.59 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102 | $1.33 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 225 | $8,827 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74 | $7,022 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105 | $4,423 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 119 | $4,238 | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 39 | $1,028 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 30 | $667 | <0.1% | – |