Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 +3
- 總值
- $3.14 億
- 較 2024 年第 4 季 −$1,076 萬 (−3.3%)
| 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 | 1,135,998 | $3,019 萬 | 9.6% | −27,811−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,321,837 | $2,919 萬 | 9.3% | +2,339+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,270,692 | $2,513 萬 | 8.0% | −96,701−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 940,571 | $2,355 萬 | 7.5% | +9,229+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,848 | $2,062 萬 | 6.6% | −8,189−8.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,183 | $1,891 萬 | 6.0% | −2,337−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 539,544 | $1,313 萬 | 4.2% | +8,435+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,873 | $1,125 萬 | 3.6% | −2,892−5.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 299,921 | $1,024 萬 | 3.3% | −9,261−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,093 | $1,017 萬 | 3.2% | −182−0.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,775 | $757.6 萬 | 2.4% | −3,976−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,320 | $602.9 萬 | 1.9% | +229+2.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 263,758 | $567.9 萬 | 1.8% | −8,562−3.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 73,671 | $536.8 萬 | 1.7% | +3,066+4.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 191,477 | $448.6 萬 | 1.4% | +8,335+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,725 | $394.3 萬 | 1.3% | +116+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,583 | $374.8 萬 | 1.2% | −1,069−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,364 | $293.1 萬 | 0.9% | +321+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,249 | $286.3 萬 | 0.9% | +2,073+13.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 62,768 | $262.4 萬 | 0.8% | +62,768 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 17,852 | $249.5 萬 | 0.8% | −728−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,939 | $227.0 萬 | 0.7% | +90+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,429 | $223.1 萬 | 0.7% | −2,073−12.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 102,214 | $219.9 萬 | 0.7% | +1,195+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,297 | $217.2 萬 | 0.7% | +79+3.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,021 | $203.9 萬 | 0.6% | +1,704+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,112 | $199.7 萬 | 0.6% | −109−0.3% | 減碼 | – |
| NTICNorthern Technologies International Corp | COM | 171,047 | $178.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,607 | $175.0 萬 | 0.6% | +424+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,686 | $173.3 萬 | 0.6% | −47−0.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,727 | $170.5 萬 | 0.5% | −288−4.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,430 | $160.2 萬 | 0.5% | +711+9.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,784 | $153.9 萬 | 0.5% | +2,312+6.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,393 | $141.6 萬 | 0.5% | +1,938+10.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,684 | $137.1 萬 | 0.4% | +341+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,227 | $135.5 萬 | 0.4% | −197−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,864 | $133.4 萬 | 0.4% | +213+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,163 | $128.0 萬 | 0.4% | −1,972−5.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,543 | $127.9 萬 | 0.4% | +157+4.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 25,372 | $127.4 萬 | 0.4% | +1,947+8.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,038 | $123.4 萬 | 0.4% | +249+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,088 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,317 | $121.4 萬 | 0.4% | −68−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,937 | $114.2 萬 | 0.4% | +172+9.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,556 | $113.0 萬 | 0.4% | +480+11.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $112.9 萬 | 0.4% | −140−6.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,375 | $106.6 萬 | 0.3% | −355−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $104.2 萬 | 0.3% | −197−9.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $104.2 萬 | 0.3% | +171+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,879 | $103.1 萬 | 0.3% | +972+16.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,652 | $95.4 萬 | 0.3% | +525+12.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,454 | $94.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,206 | $81.3 萬 | 0.3% | −2,071−28.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,187 | $80.1 萬 | 0.3% | +122+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,466 | $76.9 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,369 | $75.0 萬 | 0.2% | −273−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,177 | $72.4 萬 | 0.2% | −438−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,885 | $72.3 萬 | 0.2% | +205+12.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,399 | $65.1 萬 | 0.2% | −2,048−19.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $59.4 萬 | 0.2% | +31+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,348 | $58.4 萬 | 0.2% | −152−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,637 | $58.3 萬 | 0.2% | −109−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,367 | $57.4 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,359 | $56.2 萬 | 0.2% | +153+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 600 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,963 | $55.9 萬 | 0.2% | −1,531−16.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,167 | $54.5 萬 | 0.2% | −1,032−16.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,990 | $53.5 萬 | 0.2% | −427−17.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,358 | $49.4 萬 | 0.2% | −316−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,331 | $49.4 萬 | 0.2% | −100−7.0% | 減碼 | – |
| CTASCintas Corp | Stock | 2,347 | $48.2 萬 | 0.2% | −90−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,151 | $46.3 萬 | 0.1% | −52−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,271 | $45.5 萬 | 0.1% | +178+8.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,140 | $45.3 萬 | 0.1% | −58−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,383 | $43.7 萬 | 0.1% | +337+2.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,385 | $43.1 萬 | 0.1% | +54+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 910 | $40.7 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,879 | $38.0 萬 | 0.1% | −142−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 454 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,609 | $36.6 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,582 | $34.7 萬 | 0.1% | −12−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,268 | $34.5 萬 | 0.1% | −420−11.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,462 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,802 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,404 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,042 | $27.4 萬 | 0.1% | +4,042 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 812 | $25.4 萬 | 0.1% | −300−27.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,736 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,985 | $24.7 萬 | 0.1% | −701−19.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,827 | $24.2 萬 | 0.1% | −197−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,966 | $23.8 萬 | 0.1% | −424−12.5% | 減碼 | – |
| CMICummins Inc | Stock | 744 | $23.3 萬 | 0.1% | −325−30.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,287 | $23.3 萬 | 0.1% | −545−14.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 701 | $23.1 萬 | 0.1% | −2,000−74.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,308 | $22.0 萬 | 0.1% | +245+11.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 100 | $3,144 | <0.1% | – |