Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 175
- 較 2025 年第 3 季 −5
- 總值
- $3.63 億
- 較 2025 年第 3 季 −$54.5 萬 (−0.2%)
| 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 | 1,271,925 | $3,423 萬 | 9.4% | −33,844−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,135,506 | $3,362 萬 | 9.3% | −14,074−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,587 | $2,942 萬 | 8.1% | +1,902+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 874,913 | $2,854 萬 | 7.9% | −19,954−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,443 | $2,268 萬 | 6.3% | −5,276−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,752 | $2,095 萬 | 5.8% | +4,504+2.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,187 | $1,585 萬 | 4.4% | +26,418+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,840 | $1,316 萬 | 3.6% | −3,765−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,494 | $1,233 萬 | 3.4% | −834−3.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 309,009 | $990.7 萬 | 2.7% | −6,541−2.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 268,831 | $880.4 萬 | 2.4% | +469+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,286 | $707.6 萬 | 2.0% | +2,157+10.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,637 | $696.8 萬 | 1.9% | −716−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,954 | $614.6 萬 | 1.7% | −215−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,012 | $603.8 萬 | 1.7% | +263+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,511 | $527.1 萬 | 1.5% | −6,540−9.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,870 | $526.5 萬 | 1.5% | +2,574+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,440 | $471.8 萬 | 1.3% | −290−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,826 | $432.8 萬 | 1.2% | −330−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 80,740 | $309.9 萬 | 0.9% | −332−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,466 | $296.9 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,216 | $296.2 萬 | 0.8% | −191−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,873 | $255.7 萬 | 0.7% | +16+0.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 115,158 | $240.6 萬 | 0.7% | +4,569+4.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,032 | $226.8 萬 | 0.6% | +1,914+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,141 | $223.5 萬 | 0.6% | +933+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,885 | $219.7 萬 | 0.6% | −136−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,470 | $208.5 萬 | 0.6% | −10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,362 | $203.7 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,017 | $195.7 萬 | 0.5% | +89+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,811 | $178.8 萬 | 0.5% | +62+0.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,985 | $165.4 萬 | 0.5% | +98+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,147 | $161.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,378 | $159.9 萬 | 0.4% | −40−1.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,112 | $159.0 萬 | 0.4% | +52+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,840 | $154.7 萬 | 0.4% | −714−2.0% | 減碼 | – |
| SYKStryker Corp | Stock | 4,081 | $143.4 萬 | 0.4% | +71+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,187 | $139.2 萬 | 0.4% | −366−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,367 | $137.2 萬 | 0.4% | +28+1.2% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 171,047 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930 | $132.2 萬 | 0.4% | −22−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,116 | $130.8 萬 | 0.4% | +182+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,110 | $125.9 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,291 | $121.1 萬 | 0.3% | +59+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,076 | $119.4 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,696 | $115.7 萬 | 0.3% | −463−21.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,359 | $108.7 萬 | 0.3% | −376−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,702 | $107.3 萬 | 0.3% | −180−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,047 | $104.1 萬 | 0.3% | −77−1.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,282 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,319 | $93.7 萬 | 0.3% | −1,496−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,727 | $92.1 萬 | 0.3% | −371−7.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,057 | $91.6 萬 | 0.3% | +32+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,004 | $86.5 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,621 | $80.3 萬 | 0.2% | +511+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,175 | $76.1 萬 | 0.2% | −69−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,197 | $75.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,674 | $74.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,556 | $73.6 萬 | 0.2% | −1,508−29.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,468 | $73.1 萬 | 0.2% | −141−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,951 | $72.2 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,475 | $72.0 萬 | 0.2% | +181+14.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,222 | $68.9 萬 | 0.2% | +30+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,727 | $68.9 萬 | 0.2% | −467−7.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,235 | $68.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,756 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,075 | $62.1 萬 | 0.2% | −75−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,170 | $57.8 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,082 | $52.1 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,162 | $49.4 萬 | 0.1% | −116−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 454 | $48.8 萬 | 0.1% | −20−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,401 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,564 | $44.9 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,479 | $44.3 萬 | 0.1% | −76−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,324 | $43.3 萬 | 0.1% | −38−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 864 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,093 | $40.8 萬 | 0.1% | −80−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $40.4 萬 | 0.1% | +28+4.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,119 | $39.9 萬 | 0.1% | −153−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,472 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $37.7 萬 | 0.1% | +121+11.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,184 | $37.4 萬 | 0.1% | −262−5.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,322 | $37.4 萬 | 0.1% | +110+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,579 | $34.7 萬 | 0.1% | +75+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,398 | $33.9 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,889 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,094 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,925 | $33.0 萬 | 0.1% | −196−9.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,075 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,042 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,489 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,065 | $30.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 582 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,775 | $29.6 萬 | 0.1% | −193−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,644 | $28.1 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,275 | $27.6 萬 | 0.1% | −394−10.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 405 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 508 | $24.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,910 | $20.4 萬 | 0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $20.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,561 | $9.95 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 342 | $7.14 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 745 | $6.84 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 682 | $5.77 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 2,060 | $4.82 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,237 | $4.32 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 455 | $2.60 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 328 | $1.11 萬 | <0.1% | – |