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Livermore
Livermore
中文EN

Ballast Advisors LLC

SEC CIK
0001803415
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
197
較 2026 年第 1 季 −203
總值
$4.20 億
較 2026 年第 1 季 +$7,607 萬 (+22.1%)
申報日
2026/8/12
SEC
Ballast Advisors LLC 在 2026 年第 2 季的持倉
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 ETF808524409ETF1,179,966$4,107 萬9.8%−14,227−1.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,259,742$3,707 萬8.8%−75,535−5.7%減碼–
Schwab International Equity ETF808524805ETF1,191,620$3,301 萬7.9%−20,428−1.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF916,483$3,101 萬7.4%−51,152−5.3%減碼–
AAPLApple Inc.Stock79,348$2,296 萬5.5%−2,632−3.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF215,046$2,129 萬5.1%+15,618+7.8%加碼–
Schwab Strategic Tr808524862SHT TM US TRES870,406$2,101 萬5.0%+870,406新進–
JPMJPMorgan Chase & CoStock39,889$1,306 萬3.1%−1,078−2.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,376$1,164 萬2.8%+490+2.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock310,579$1,142 萬2.7%+600.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF269,165$976.0 萬2.3%−5,238−1.9%減碼–
MSFTMicrosoft CorpStock26,062$972.2 萬2.3%+133+0.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF281,683$815.8 萬1.9%+281,683新進–
Vanguard Malvern FDS922020805STRM INFPROIDX140,394$705.2 萬1.7%+140,394新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL135,903$686.2 萬1.6%+134,772+11,916.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF185,570$670.5 萬1.6%−9,601−4.9%減碼–
NVDANVIDIA CorpStock32,790$656.1 萬1.6%−224−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock12,559$628.4 萬1.5%+216+1.7%加碼歷史
GOOGLAlphabet Inc.Stock14,453$516.5 萬1.2%−113−0.8%減碼歷史
AMZNAmazon Com IncStock20,961$499.6 萬1.2%−320−1.5%減碼歷史
UBERUber Technologies, IncStock63,899$461.1 萬1.1%−1,000−1.5%減碼歷史
SLBSLB LimitedStock73,768$342.9 萬0.8%−8,835−10.7%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION81,605$335.4 萬0.8%+67,108+462.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF67,166$314.4 萬0.7%+67,166新進–
VVisa Inc.Stock8,634$296.2 萬0.7%+6+0.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF124,138$294.0 萬0.7%−1,766−1.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF115,246$266.6 萬0.6%+22,026+23.6%加碼–
NXPINXP Semiconductors N.V.COM9,111$256.0 萬0.6%+33+0.4%加碼歷史
iShares Russell 2000 ETF464287655ETF8,071$242.5 萬0.6%−237−2.9%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF33,881$227.8 萬0.5%+1,480+4.6%加碼–
METAMeta Platforms, Inc.Stock3,943$222.1 萬0.5%+9+0.2%加碼歷史
COSTCostco Wholesale CorpStock2,370$221.7 萬0.5%+10.0%加碼歷史
BXBlackstone Inc.COM18,385$216.3 萬0.5%−655−3.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,996$211.6 萬0.5%+8,181+24.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,485$204.7 萬0.5%+2,780+6.4%加碼–
TSLATesla, Inc.Stock4,656$195.8 萬0.5%−161−3.3%減碼歷史
GOOGAlphabet Inc.Stock5,437$192.1 萬0.5%+280+5.4%加碼歷史
ECLEcolab Inc.Stock6,473$180.3 萬0.4%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF12,962$160.9 萬0.4%−242−1.8%減碼依 4 比 1 拆股換算–
MCOMoodys CorpStock3,113$141.0 萬0.3%−21−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,874$140.3 萬0.3%−692−27.0%減碼–
NTICNorthern Technologies International CorpCOM158,702$135.8 萬0.3%−12,345−7.2%減碼歷史
ITWIllinois Tool Works IncStock5,004$135.3 萬0.3%−55−1.1%減碼歷史
KOCoca Cola CoStock16,601$134.9 萬0.3%+147+0.9%加碼歷史
PEPPepsiCo IncStock9,753$132.1 萬0.3%−211−2.1%減碼歷史
SYKStryker CorpStock4,173$131.4 萬0.3%−12−0.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS63,069$125.4 萬0.3%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF1,508$112.6 萬0.3%−26−1.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,238$112.2 萬0.3%−116−4.9%減碼歷史
DHRDanaher CorpStock5,137$97.8 萬0.2%−258−4.8%減碼歷史
JNJJohnson & JohnsonStock3,791$96.3 萬0.2%+193+5.4%加碼歷史
NVONovo Nordisk A SADR19,653$94.2 萬0.2%−1,895−8.8%減碼歷史
GEGeneral Electric CoStock2,387$89.2 萬0.2%−58−2.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,637$86.9 萬0.2%+8,637新進–
Vanguard Total International Bond ETF92203J407ETF17,940$86.9 萬0.2%+1,085+6.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF2,969$86.3 萬0.2%00.0%不變–
UNHUnitedHealth Group IncStock2,024$84.1 萬0.2%+910+81.7%加碼歷史
MARMarriott International IncStock2,267$84.0 萬0.2%−12−0.5%減碼歷史
MMM3M CoStock5,160$83.5 萬0.2%−1,198−18.8%減碼歷史
WMTWalmart Inc.Stock6,915$78.3 萬0.2%+356+5.4%加碼歷史
MUMicron Technology IncStock673$77.7 萬0.2%−13−1.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,819$76.0 萬0.2%00.0%不變依 6 比 1 拆股換算–
FASTFastenal CoStock15,664$75.2 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock2,125$74.9 萬0.2%−24−1.1%減碼歷史
Capital Group International14021T102SHS20,350$74.1 萬0.2%+4,968+32.3%加碼–
CMGChipotle Mexican Grill IncCOM21,740$73.9 萬0.2%−1,671−7.1%減碼歷史
CATCaterpillar IncStock676$72.0 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM5,207$71.2 萬0.2%−149−2.8%減碼歷史
AMATApplied Materials IncStock982$71.0 萬0.2%00.0%不變歷史
ORCLOracle CorpStock4,771$69.9 萬0.2%−125−2.6%減碼歷史
ADPAutomatic Data Processing IncStock3,078$68.9 萬0.2%−604−16.4%減碼歷史
LRCXLam Research CorpStock1,534$66.5 萬0.2%−291−15.9%減碼歷史
AXPAmerican Express CoStock1,926$65.1 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock2,267$63.8 萬0.2%−23−1.0%減碼歷史
CVXChevron CorpStock3,668$60.8 萬0.1%−381−9.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,145$59.9 萬0.1%+1,419+82.2%加碼–
ROPRoper Technologies IncStock1,678$56.8 萬0.1%−264−13.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM6,443$55.8 萬0.1%−219−3.3%減碼歷史
LLYEli Lilly & CoStock452$54.2 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock2,140$53.8 萬0.1%+10.0%加碼歷史
GEVGE Vernova Inc.Stock435$51.1 萬0.1%+15+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock4,236$49.8 萬0.1%−176−4.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,431$47.3 萬0.1%−13−0.9%減碼歷史
AMGNAmgen IncStock1,297$47.0 萬0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF18,419$46.1 萬0.1%+894+5.1%加碼–
LMTLockheed Martin CorpStock874$44.5 萬0.1%00.0%不變歷史
NFLXNetflix IncStock6,168$44.0 萬0.1%00.0%不變歷史
ACNAccenture plcStock3,383$42.1 萬0.1%−953−22.0%減碼歷史
CVSCVS Health CorpStock4,042$41.8 萬0.1%−41−1.0%減碼歷史
WMWaste Management IncStock1,861$41.5 萬0.1%+282+17.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,183$40.4 萬0.1%−10.0%減碼–
OGEOGE Energy Corp.COM7,889$38.4 萬0.1%00.0%不變歷史
CMICummins IncStock532$37.9 萬0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF3,606$37.9 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,109$37.0 萬0.1%+356+12.9%加碼–
DCIDonaldson Co IncStock3,736$33.5 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock1,594$32.7 萬0.1%−404−20.2%減碼歷史
CTASCintas CorpStock1,883$32.0 萬0.1%−220−10.5%減碼歷史
AMDAdvanced Micro Devices IncStock551$32.0 萬0.1%+10+1.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,959$31.8 萬0.1%+166+5.9%加碼–

2026 年第 1 季之後清倉（214 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 214 檔。

Ballast Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
WTS Constellation 3/31/4021037X134SNW976$171.3 萬0.5%–
ABTAbbott LaboratoriesStock1,905$19.6 萬0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,212$17.5 萬0.1%–
LINLinde PLCStock330$16.4 萬<0.1%歷史
DTEDte Energy CoCOM1,060$15.5 萬<0.1%歷史
BFCBank First CorpCOM1,138$15.4 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM475$15.3 萬<0.1%歷史
HONHoneywell International IncCOM643$14.5 萬<0.1%歷史
PSXPhillips 66Stock786$14.3 萬<0.1%歷史
LOWLowes Companies IncStock567$13.4 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock631$13.1 萬<0.1%歷史
TAT&T Inc.Stock4,205$12.2 萬<0.1%歷史
CDNSCadence Design Systems IncStock437$12.1 萬<0.1%歷史
MDUMdu Resources Group IncStock5,841$12.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT691$11.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW2,132$11.1 萬<0.1%歷史
GNTXGentex CorpCOM5,040$11.0 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,354$10.8 萬<0.1%歷史
FFord Motor CoStock9,249$10.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,592$10.6 萬<0.1%–
WPCW. P. Carey Inc.COM1,552$10.5 萬<0.1%歷史
PFEPfizer IncStock3,683$10.3 萬<0.1%歷史
KNFKnife River CorpStock1,187$9.69 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN4,961$9.57 萬<0.1%歷史
PKGPackaging Corp of AmericaStock440$9.34 萬<0.1%歷史
SNDASonida Senior Living, Inc.COM2,892$9.33 萬<0.1%歷史
EMREmerson Electric CoStock707$9.26 萬<0.1%歷史
RIORio Tinto PLCADR966$9.01 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF662$8.98 萬<0.1%–
BMOBank of MontrealCOM653$8.84 萬<0.1%歷史
AMPAmeriprise Financial IncCOM194$8.62 萬<0.1%歷史
RMDResmed IncCOM375$8.42 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock710$8.38 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW1,260$8.38 萬<0.1%歷史
TGTTarget CorpStock687$8.33 萬<0.1%歷史
MDTMedtronic plcStock926$8.02 萬<0.1%歷史
BABoeing CoStock402$8.00 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM400$7.82 萬<0.1%歷史
HSYHershey CoCOM370$7.69 萬<0.1%歷史
GGGGraco IncCOM875$7.41 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF128$7.39 萬<0.1%–
EXPOExponent IncCOM1,131$7.38 萬<0.1%歷史
OSKOshkosh CorpCOM500$7.36 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK546$7.35 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,179$7.28 萬<0.1%–
HBANHuntington Bancshares IncCOM4,541$7.11 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM629$7.04 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL950$6.95 萬<0.1%–
FSLRFirst Solar, Inc.Stock351$6.92 萬<0.1%歷史
SOSouthern CoStock702$6.78 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,056$6.77 萬<0.1%–
VZVerizon Communications IncStock1,304$6.55 萬<0.1%歷史
PAYXPaychex IncStock700$6.45 萬<0.1%歷史
MAMastercard IncStock129$6.45 萬<0.1%歷史
MOAltria Group, Inc.Stock969$6.39 萬<0.1%歷史
SOLVSolventum CorpStock968$6.32 萬<0.1%歷史
BSXBoston Scientific CorpStock996$6.25 萬<0.1%歷史
CEGConstellation Energy CorpStock216$6.03 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF730$6.02 萬<0.1%–
GLDSPDR Gold TrustETF133$5.72 萬<0.1%歷史
CCKCrown Holdings, Inc.COM570$5.71 萬<0.1%歷史
CCitigroup IncStock495$5.61 萬<0.1%歷史
SCHWSchwab Charles CorpStock591$5.55 萬<0.1%歷史
BWAYBrainsway Ltd.SPONSORED ADS4,000$5.46 萬<0.1%歷史
RSGRepublic Services, Inc.COM247$5.41 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock759$5.40 萬<0.1%歷史
HUMHumana IncStock300$5.20 萬<0.1%歷史
INTCIntel CorpStock1,170$5.16 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM4,396$5.02 萬<0.1%–
ETNEaton Corp plcStock136$4.86 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,585$4.83 萬<0.1%歷史
METMetlife IncStock680$4.81 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS1,200$4.70 萬<0.1%歷史
BLKBlackRock, Inc.Stock46$4.42 萬<0.1%歷史
DUKDuke Energy CORPStock334$4.37 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS925$4.35 萬<0.1%–
OXYOccidental Petroleum CorpStock600$3.90 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM200$3.83 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF175$3.76 萬<0.1%–
DISWalt Disney CoStock388$3.74 萬<0.1%歷史
COPConocoPhillipsStock274$3.62 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW435$3.59 萬<0.1%歷史
NSCNorfolk Southern CorpStock125$3.59 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR649$3.56 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM3,144$3.45 萬<0.1%歷史
GDGeneral Dynamics CorpStock100$3.43 萬<0.1%歷史
IPInternational Paper CoCOM961$3.43 萬<0.1%歷史
MDLZMondelez International, Inc.Stock589$3.40 萬<0.1%歷史
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF1,529$3.38 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT730$3.37 萬<0.1%歷史
EFXEquifax IncCOM185$3.33 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM120$3.30 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM1,000$3.25 萬<0.1%歷史
DOWDow Inc.Stock751$3.13 萬<0.1%歷史
INDBIndependent Bank CorpCOM406$3.05 萬<0.1%歷史
iShares Tr46438G372IBONDS DEC 20351,181$3.03 萬<0.1%–
iShares Tr46438G653IBONDS DEC 20341,159$3.02 萬<0.1%–
WSMWilliams Sonoma IncCOM165$3.01 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock200$2.93 萬<0.1%歷史
COFCapital One Financial CorpStock148$2.70 萬<0.1%歷史