Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 0
- 總值
- $3.24 億
- 較 2024 年第 2 季 +$843.8 萬 (+2.7%)
| 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 | 384,212 | $3,088 萬 | 9.5% | +2,663+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 442,802 | $3,004 萬 | 9.3% | −14,132−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 659,324 | $2,711 萬 | 8.4% | −12,651−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 245,759 | $2,560 萬 | 7.9% | −4,527−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,154 | $2,403 萬 | 7.4% | −11,776−10.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,572 | $1,879 萬 | 5.8% | +2,764+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 257,522 | $1,261 萬 | 3.9% | +5,990+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,693 | $1,149 萬 | 3.5% | −1,181−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,162 | $1,037 萬 | 3.2% | −813−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 305,122 | $888.2 萬 | 2.7% | −1,834−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 263,619 | $769.2 萬 | 2.4% | −6,662−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,864 | $604.4 萬 | 1.9% | −3,398−3.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 75,978 | $571.1 萬 | 1.8% | −5,929−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,044 | $508.3 萬 | 1.6% | −117−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,468 | $471.1 萬 | 1.5% | +82+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,423 | $430.2 萬 | 1.3% | −2,307−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,479 | $381.6 萬 | 1.2% | −202−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,346 | $296.2 萬 | 0.9% | −836−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,548 | $274.4 萬 | 0.8% | −766−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,580 | $253.2 萬 | 0.8% | −557−3.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 95,540 | $221.4 萬 | 0.7% | −770−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,723 | $213.1 萬 | 0.7% | −57−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,748 | $213.0 萬 | 0.7% | −36−0.5% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 171,047 | $210.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,317 | $205.8 萬 | 0.6% | +9+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,914 | $203.9 萬 | 0.6% | +122+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 16,684 | $198.7 萬 | 0.6% | −560−3.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,268 | $194.3 萬 | 0.6% | +460+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $187.1 萬 | 0.6% | −20−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,015 | $179.1 萬 | 0.6% | −493−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,890 | $172.9 萬 | 0.5% | −101−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,070 | $169.7 萬 | 0.5% | −163−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,798 | $151.7 萬 | 0.5% | −90−1.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,961 | $147.2 萬 | 0.5% | +743+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,858 | $138.4 萬 | 0.4% | −1,817−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $134.8 萬 | 0.4% | −223−8.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $129.9 萬 | 0.4% | −211−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,408 | $126.0 萬 | 0.4% | −205−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,429 | $124.2 萬 | 0.4% | −502−6.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,535 | $124.1 萬 | 0.4% | −695−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $124.0 萬 | 0.4% | −96−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,588 | $123.0 萬 | 0.4% | −1,044−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,037 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,409 | $114.3 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,075 | $111.1 萬 | 0.3% | +62+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,741 | $107.7 萬 | 0.3% | +25+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,701 | $105.6 萬 | 0.3% | −110−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,773 | $104.4 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,751 | $104.3 萬 | 0.3% | +50+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,712 | $97.3 萬 | 0.3% | +70+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,675 | $96.7 萬 | 0.3% | −91−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,548 | $96.4 萬 | 0.3% | −337−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,960 | $95.1 萬 | 0.3% | +398+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,784 | $92.4 萬 | 0.3% | −52−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,656 | $92.1 萬 | 0.3% | +21+1.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,189 | $78.6 萬 | 0.2% | −846−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,898 | $76.9 萬 | 0.2% | +33+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,181 | $76.3 萬 | 0.2% | +916+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,469 | $75.8 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,419 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $73.1 萬 | 0.2% | −37−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,778 | $65.4 萬 | 0.2% | −125−3.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,365 | $64.1 萬 | 0.2% | −130−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,855 | $63.6 萬 | 0.2% | −54−0.9% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,516 | $55.6 萬 | 0.2% | −257−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,431 | $54.9 萬 | 0.2% | −27−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 914 | $53.4 萬 | 0.2% | −100−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,496 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,537 | $50.1 萬 | 0.2% | −184−6.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,432 | $50.1 萬 | 0.2% | −200−7.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,948 | $49.3 萬 | 0.2% | −38−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,461 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,893 | $47.1 萬 | 0.1% | −114−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,455 | $46.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,198 | $45.4 萬 | 0.1% | −151−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,706 | $43.0 萬 | 0.1% | +529+3.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,319 | $42.7 萬 | 0.1% | −238−15.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 595 | $42.2 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,198 | $40.9 萬 | 0.1% | −124−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,042 | $38.5 萬 | 0.1% | −42−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,537 | $37.7 萬 | 0.1% | −1,000−18.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,548 | $37.7 萬 | 0.1% | +84+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,669 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,588 | $35.2 萬 | 0.1% | −1,118−23.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,112 | $33.9 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,466 | $33.8 萬 | 0.1% | −289−16.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,839 | $33.2 萬 | 0.1% | −179−5.9% | 減碼 | – |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,560 | $32.4 萬 | 0.1% | +93+6.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 600 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,415 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,736 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,351 | $26.7 萬 | 0.1% | −386−14.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,092 | $25.7 萬 | 0.1% | −176−4.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,862 | $25.2 萬 | 0.1% | −838−17.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。