Ballast Advisors LLC
- SEC CIK
- 0001803415
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 400
- 較 2025 年第 4 季 +225
- 總值
- $3.44 億
- 較 2025 年第 4 季 −$1,887 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,194,193 | $3,642 萬 | 10.6% | +58,687+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,335,277 | $3,424 萬 | 10.0% | +63,352+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,212,048 | $3,000 萬 | 8.7% | −11,539−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 967,635 | $2,819 萬 | 8.2% | +92,722+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,428 | $1,980 萬 | 5.8% | −10,324−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,980 | $1,930 萬 | 5.6% | −1,463−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,967 | $1,205 萬 | 3.5% | +127+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 310,519 | $1,175 萬 | 3.4% | +1,510+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,929 | $959.8 萬 | 2.8% | +435+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,403 | $904.2 萬 | 2.6% | +5,572+2.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,886 | $807.2 萬 | 2.3% | +600+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,343 | $591.5 萬 | 1.7% | +331+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,014 | $575.8 萬 | 1.7% | +60+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,171 | $567.6 萬 | 1.7% | +10,301+5.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 64,899 | $466.8 萬 | 1.4% | +388+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,281 | $443.2 萬 | 1.3% | +841+4.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 82,603 | $424.5 萬 | 1.2% | +1,863+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,566 | $418.9 萬 | 1.2% | +740+5.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 125,904 | $270.6 萬 | 0.8% | +10,746+9.3% | 加碼 | – |
| VVisa Inc. | Stock | 8,628 | $260.8 萬 | 0.8% | +162+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,369 | $236.1 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,934 | $225.1 萬 | 0.7% | +61+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,040 | $218.9 萬 | 0.6% | −176−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,220 | $216.5 萬 | 0.6% | −3,812−3.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,401 | $212.8 萬 | 0.6% | −740−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,308 | $206.0 萬 | 0.6% | −162−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,817 | $179.1 萬 | 0.5% | −68−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,078 | $178.7 萬 | 0.5% | +61+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,705 | $178.4 萬 | 0.5% | +2,720+6.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,473 | $172.2 萬 | 0.5% | −338−5.0% | 減碼 | 歷史 |
| WTS Constellation 3/31/4021037X134 | SNW | 976 | $171.3 萬 | 0.5% | +976 | 新進 | – |
| PEPPepsiCo Inc | Stock | 9,964 | $154.7 萬 | 0.5% | +848+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,815 | $154.4 萬 | 0.4% | −1,025−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,157 | $147.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 171,047 | $140.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,301 | $140.8 萬 | 0.4% | −77−2.3% | 減碼 | – |
| SYKStryker Corp | Stock | 4,185 | $137.5 萬 | 0.4% | +104+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,134 | $136.7 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $134.3 萬 | 0.4% | +636+33.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,059 | $131.7 萬 | 0.4% | −51−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,454 | $125.1 萬 | 0.4% | −622−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,354 | $115.7 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $107.0 萬 | 0.3% | −213−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,395 | $102.3 萬 | 0.3% | +104+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,534 | $99.8 萬 | 0.3% | −162−9.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,358 | $92.3 萬 | 0.3% | −344−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,356 | $90.9 萬 | 0.3% | −371−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,598 | $87.9 萬 | 0.3% | +42+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,336 | $86.0 萬 | 0.3% | −851−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,049 | $83.8 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,559 | $81.5 萬 | 0.2% | −115−1.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,855 | $81.0 萬 | 0.2% | +234+1.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 21,548 | $79.2 萬 | 0.2% | +189+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,411 | $74.9 萬 | 0.2% | −1,908−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,682 | $74.8 萬 | 0.2% | −365−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,279 | $74.5 萬 | 0.2% | +57+2.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 15,664 | $72.7 萬 | 0.2% | −1,092−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,896 | $72.0 萬 | 0.2% | +169+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,149 | $70.7 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,445 | $69.4 萬 | 0.2% | +210+9.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,942 | $68.7 萬 | 0.2% | −115−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,475 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6,168 | $59.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,926 | $58.3 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,290 | $55.5 萬 | 0.2% | −178−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 874 | $52.8 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,662 | $52.4 萬 | 0.2% | −420−5.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,497 | $51.6 萬 | 0.2% | +14,497 | 新進 | – |
| Capital Group International14021T102 | SHS | 15,382 | $50.9 萬 | 0.1% | +15,382 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,998 | $48.6 萬 | 0.1% | −177−8.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 676 | $47.9 萬 | 0.1% | −29−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,139 | $46.5 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,297 | $45.6 萬 | 0.1% | −27−2.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,444 | $43.9 萬 | 0.1% | −120−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,525 | $43.8 萬 | 0.1% | +46+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 452 | $41.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,825 | $39.0 萬 | 0.1% | −100−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,184 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 7,889 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 420 | $36.7 萬 | 0.1% | +15+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,579 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,489 | $36.0 萬 | 0.1% | −912−26.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,103 | $35.6 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $34.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 982 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,949 | $31.4 萬 | 0.1% | −145−4.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,953 | $31.2 萬 | 0.1% | −519−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $30.1 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,793 | $29.6 萬 | 0.1% | −282−9.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,083 | $29.3 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,634 | $28.9 萬 | 0.1% | −431−10.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 532 | $28.6 萬 | 0.1% | −50−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,715 | $27.9 萬 | 0.1% | +226+4.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,322 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,412 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,753 | $27.0 萬 | 0.1% | −22−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,989 | $26.8 萬 | 0.1% | −286−8.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,187 | $1,585 萬 | 4.4% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,637 | $696.8 萬 | 1.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,767 | $15.4 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 663 | $9.86 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 663 | $2.39 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 11 | $2,370 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19 | $2,252 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1,437 | <0.1% | – |