Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +4
- 總值
- $3.39 億
- 較 2025 年第 1 季 +$2,561 萬 (+8.2%)
| 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 | 1,316,693 | $3,218 萬 | 9.5% | −5,144−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,136,285 | $3,144 萬 | 9.3% | +2870.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,226,124 | $2,710 萬 | 8.0% | −44,568−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 915,285 | $2,674 萬 | 7.9% | −25,286−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,829 | $1,962 萬 | 5.8% | +6,646+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,231 | $1,892 萬 | 5.6% | −617−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 570,173 | $1,390 萬 | 4.1% | +30,629+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,053 | $1,346 萬 | 4.0% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,296 | $1,313 萬 | 3.9% | −577−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 310,856 | $964.0 萬 | 2.8% | +10,935+3.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,280 | $820.7 萬 | 2.4% | −2,495−0.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 73,920 | $689.7 萬 | 2.0% | +249+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 257,275 | $613.1 萬 | 1.8% | −6,483−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,457 | $556.5 萬 | 1.6% | +137+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,590 | $546.5 萬 | 1.6% | +70.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,820 | $494.2 萬 | 1.5% | +4,571+26.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,387 | $471.6 萬 | 1.4% | −5,090−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,297 | $467.2 萬 | 1.4% | +572+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,544 | $303.4 萬 | 0.9% | +180+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,009 | $295.9 萬 | 0.9% | +70+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,093 | $285.6 萬 | 0.8% | +1,241+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,095 | $266.0 萬 | 0.8% | +666+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 77,111 | $260.6 萬 | 0.8% | +14,343+22.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,347 | $232.3 萬 | 0.7% | +50+2.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 103,271 | $218.5 萬 | 0.6% | +1,057+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,810 | $213.4 萬 | 0.6% | +3,789+4.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,732 | $207.4 萬 | 0.6% | +620+2.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,839 | $193.1 萬 | 0.6% | +409+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,769 | $189.2 萬 | 0.6% | +83+1.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,749 | $181.8 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,846 | $174.7 萬 | 0.5% | +239+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,081 | $161.4 萬 | 0.5% | −146−2.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,759 | $160.5 萬 | 0.5% | +1,975+5.4% | 加碼 | – |
| SYKStryker Corp | Stock | 3,843 | $152.0 萬 | 0.4% | +159+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,893 | $151.1 萬 | 0.4% | +1,500+7.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,759 | $150.3 萬 | 0.4% | +1,387+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,521 | $149.5 萬 | 0.4% | −22−0.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,973 | $149.1 萬 | 0.4% | +109+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,409 | $139.3 萬 | 0.4% | −754−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,151 | $133.6 萬 | 0.4% | +142+7.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,148 | $127.9 萬 | 0.4% | +110+2.7% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 171,047 | $126.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,188 | $121.6 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,820 | $119.2 萬 | 0.4% | +264+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,832 | $113.2 萬 | 0.3% | −31−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,990 | $112.8 萬 | 0.3% | +53+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,130 | $112.2 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,363 | $110.4 萬 | 0.3% | +1,484+21.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,931 | $105.5 萬 | 0.3% | +477+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,946 | $97.7 萬 | 0.3% | +294+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,252 | $93.2 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,237 | $90.7 萬 | 0.3% | +143+6.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 619 | $82.9 萬 | 0.2% | +19+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,130 | $82.4 萬 | 0.2% | +245+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,197 | $80.5 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,008 | $79.3 萬 | 0.2% | +639+4.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,939 | $77.9 萬 | 0.2% | +3,788+73.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,077 | $77.6 萬 | 0.2% | −2,240−30.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 16,756 | $70.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,424 | $69.3 萬 | 0.2% | −42−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,827 | $69.1 萬 | 0.2% | −1,548−24.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,638 | $64.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,007 | $64.0 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,380 | $60.5 萬 | 0.2% | +49+3.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,177 | $59.5 萬 | 0.2% | −182−7.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,984 | $58.5 萬 | 0.2% | −364−15.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,205 | $56.8 萬 | 0.2% | −66−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,149 | $56.7 萬 | 0.2% | −814−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,519 | $56.1 萬 | 0.2% | +152+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,167 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,307 | $51.4 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $50.8 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,198 | $46.4 萬 | 0.1% | +815+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,427 | $45.1 萬 | 0.1% | +69+2.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,654 | $44.1 萬 | 0.1% | +45+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 864 | $40.0 萬 | 0.1% | −46−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,370 | $38.3 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,506 | $37.6 萬 | 0.1% | −76−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 452 | $35.2 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,841 | $35.2 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,268 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,504 | $34.4 萬 | 0.1% | +42+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $31.8 萬 | 0.1% | −116−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,524 | $31.4 萬 | 0.1% | −278−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,472 | $30.5 萬 | 0.1% | +68+2.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,991 | $28.5 萬 | 0.1% | +25+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,042 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,052 | $27.6 萬 | 0.1% | +765+23.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 701 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,334 | $26.9 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 907 | $26.5 萬 | 0.1% | +95+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,922 | $26.1 萬 | 0.1% | +95+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,489 | $26.0 萬 | 0.1% | +218+4.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,736 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 520 | $24.4 萬 | 0.1% | −80−13.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,929 | $24.3 萬 | 0.1% | −56−1.9% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOGApogee Enterprises, Inc. | COM | 4,667 | $21.6 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,011 | $21.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,351 | $21.1 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,942 | $18.7 萬 | 0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,526 | $8.53 萬 | <0.1% | – |