Ballast, Inc.
Lexington KY · SEC CIK 0001730477
$4.32亿2026Q1 申报市值
133持仓数
53.8%前十大占比 · 第一大 10.4%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VO 加仓+$84.69万
IWD 加仓+$68.57万
VYM 加仓+$67.56万
CAT 加仓+$67.16万
VB 加仓+$67.00万
2026Q1 卖出最多 按季末市值估算
VXUS 清仓-$73.36万
VTI 减仓-$66.28万
EXXON MOBIL CORP 减仓-$52.85万
BNDX 清仓-$33.60万
XPO 减仓-$29.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -9,724 | -100.0% | -$73.36万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,953 | -100.0% | -$33.60万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -930 | -100.0% | -$24.95万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -445 | -100.0% | -$22.73万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $3.90万 | 0.01% | 10,925 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.48万 | 0.05% | 826 | 259 | 45.7% | $6.42万 | 重新持有 |
| ALL | ALLSTATE CORP | $20.75万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $21.06万 | 0.05% | 4,062 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $21.07万 | 0.05% | 425 | 1 | 0.2% | $496 | 重新持有 |
| D | DOMINION ENERGY INC | $21.47万 | 0.05% | 3,473 | -469 | -11.9% | -$2.90万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $22.65万 | 0.05% | 4,962 | -64 | -1.3% | -$2,921 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.03万 | 0.05% | 381 | 381 | — | $23.03万 | 新建仓 |
| GE | GE AEROSPACE | $23.55万 | 0.05% | 830 | -56 | -6.3% | -$1.59万 | 减仓 |
| MGK | VANGUARD WORLD FD | $23.74万 | 0.05% | 646 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $23.95万 | 0.06% | 2,333 | -278 | -10.6% | -$2.85万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.98万 | 0.06% | 3,908 | -668 | -14.6% | -$4.10万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.14万 | 0.06% | 2,587 | -251 | -8.8% | -$2.34万 | 减仓 |
| BX | BLACKSTONE INC | $24.22万 | 0.06% | 2,106 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $24.50万 | 0.06% | 4,000 | 4,000 | — | $24.50万 | 新建仓 |
| KKR | KKR & CO INC | $25.46万 | 0.06% | 2,752 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $25.54万 | 0.06% | 4,083 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.26万 | 0.06% | 9,058 | 647 | 7.7% | $1.88万 | 加仓 |
| MKL | MARKEL GROUP INC | $27.37万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.70万 | 0.06% | 480 | 109 | 29.4% | $6.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.23万 | 0.07% | 1,998 | 36 | 1.8% | $5,266 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.50万 | 0.07% | 2,557 | -334 | -11.6% | -$3.85万 | 减仓 |
| SHOP | SHOPIFY INC | $29.95万 | 0.07% | 2,525 | 685 | 37.2% | $8.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $32.58万 | 0.08% | 3,328 | 107 | 3.3% | $1.05万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.55万 | 0.08% | 1,712 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $34.00万 | 0.08% | 6,538 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $34.15万 | 0.08% | 2,170 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $34.26万 | 0.08% | 4,303 | -298 | -6.5% | -$2.37万 | 减仓 |
| FDX | FEDEX CORP | $34.80万 | 0.08% | 977 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $35.82万 | 0.08% | 6,331 | -135 | -2.1% | -$7,638 | 减仓 |
| EMR | EMERSON ELEC CO | $36.12万 | 0.08% | 2,757 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $36.25万 | 0.08% | 2,487 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $36.99万 | 0.09% | 1,195 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $37.12万 | 0.09% | 4,185 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $38.21万 | 0.09% | 560 | -58 | -9.4% | -$3.96万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $38.31万 | 0.09% | 4,265 | -111 | -2.5% | -$9,971 | 减仓 |
| MA | MASTERCARD INCORPORATED | $40.87万 | 0.09% | 818 | -50 | -5.8% | -$2.50万 | 减仓 |
| IJR | ISHARES TR | $41.97万 | 0.10% | 3,376 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $42.01万 | 0.10% | 703 | 96 | 15.8% | $5.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $43.78万 | 0.10% | 8,981 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $44.23万 | 0.10% | 14,415 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $44.86万 | 0.10% | 4,089 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.21万 | 0.10% | 2,185 | -100 | -4.4% | -$2.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $47.31万 | 0.11% | 3,584 | -3 | -0.1% | -$396 | 减仓 |
| MRK | MERCK & CO INC | $47.56万 | 0.11% | 3,954 | 500 | 14.5% | $6.01万 | 加仓 |
| TSLA | TESLA INC | $47.99万 | 0.11% | 1,291 | 300 | 30.3% | $11.15万 | 加仓 |
| META | META PLATFORMS INC | $48.75万 | 0.11% | 852 | 127 | 17.5% | $7.27万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $49.37万 | 0.11% | 18,975 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $51.07万 | 0.12% | 5,498 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $51.46万 | 0.12% | 2,645 | -1,528 | -36.6% | -$29.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.47万 | 0.12% | 632 | -21 | -3.2% | -$1.78万 | 减仓 |
| SYK | STRYKER CORPORATION | $53.99万 | 0.12% | 1,643 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $54.02万 | 0.12% | 2,625 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $54.09万 | 0.13% | 1,576 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $55.15万 | 0.13% | 2,811 | -70 | -2.4% | -$1.37万 | 减仓 |
| GLD | SPDR GOLD TR | $55.72万 | 0.13% | 1,295 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $57.91万 | 0.13% | 1,805 | -2,066 | -53.4% | -$66.28万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $61.10万 | 0.14% | 2,129 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $64.93万 | 0.15% | 9,615 | -22 | -0.2% | -$1,486 | 减仓 |
| ORCL | ORACLE CORP | $65.11万 | 0.15% | 4,426 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.47万 | 0.15% | 3,091 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $72.29万 | 0.17% | 3,324 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $72.35万 | 0.17% | 2,328 | -130 | -5.3% | -$4.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.97万 | 0.19% | 2,776 | -78 | -2.7% | -$2.36万 | 减仓 |
| KO | COCA COLA CO | $89.96万 | 0.21% | 11,829 | -277 | -2.3% | -$2.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $112.12万 | 0.26% | 12,939 | 151 | 1.2% | $1.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $114.36万 | 0.26% | 11,854 | 271 | 2.3% | $2.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.13万 | 0.27% | 1,801 | 540 | 42.8% | $35.12万 | 加仓 |
| CRM | SALESFORCE INC | $118.01万 | 0.27% | 6,322 | 95 | 1.5% | $1.77万 | 加仓 |
| PFE | PFIZER INC | $121.68万 | 0.28% | 43,332 | 714 | 1.7% | $2.00万 | 加仓 |
| IVV | ISHARES TR | $125.42万 | 0.29% | 1,920 | 4 | 0.2% | $2,613 | 加仓 |
| — | DUPONT DE NEMOURS INC | $128.15万 | 0.30% | 27,980 | 610 | 2.2% | $2.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $128.31万 | 0.30% | 6,109 | 124 | 2.1% | $2.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $129.32万 | 0.30% | 22,435 | 576 | 2.6% | $3.32万 | 加仓 |
| UNP | UNION PAC CORP | $133.83万 | 0.31% | 5,516 | 198 | 3.7% | $4.80万 | 加仓 |
| NKE | NIKE INC | $135.54万 | 0.31% | 25,661 | 768 | 3.1% | $4.06万 | 加仓 |
| PEP | PEPSICO INC | $137.20万 | 0.32% | 8,835 | 109 | 1.2% | $1.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $138.65万 | 0.32% | 7,950 | -57 | -0.7% | -$9,941 | 减仓 |
| V | VISA INC | $139.36万 | 0.32% | 4,611 | -24 | -0.5% | -$7,254 | 减仓 |
| DIS | DISNEY WALT CO | $142.97万 | 0.33% | 14,834 | 318 | 2.2% | $3.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $142.99万 | 0.33% | 5,787 | 47 | 0.8% | $1.16万 | 加仓 |
| GLW | CORNING INC | $148.53万 | 0.34% | 10,924 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $150.94万 | 0.35% | 7,584 | 196 | 2.7% | $3.90万 | 加仓 |
| CB | CHUBB LTD SWITZ | $156.80万 | 0.36% | 4,811 | 45 | 0.9% | $1.47万 | 加仓 |
| NTRS | NORTHERN TR CORP | $164.46万 | 0.38% | 11,783 | 111 | 1.0% | $1.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $166.16万 | 0.38% | 8,559 | 36 | 0.4% | $6,989 | 加仓 |
| — | HONEYWELL INTL INC | $169.66万 | 0.39% | 7,506 | 59 | 0.8% | $1.33万 | 加仓 |
| HAL | HALLIBURTON CO | $173.67万 | 0.40% | 44,543 | -127 | -0.3% | -$4,952 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.37万 | 0.41% | 8,768 | 967 | 12.4% | $19.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $182.23万 | 0.42% | 39,641 | -27 | -0.1% | -$1,241 | 减仓 |
| HD | HOME DEPOT INC | $187.63万 | 0.43% | 5,705 | 86 | 1.5% | $2.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $188.06万 | 0.43% | 16,616 | 267 | 1.6% | $3.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $192.04万 | 0.44% | 6,584 | 56 | 0.9% | $1.63万 | 加仓 |
| CSCO | CISCO SYS INC | $194.77万 | 0.45% | 25,102 | 198 | 0.8% | $1.54万 | 加仓 |
| TGT | TARGET CORP | $199.66万 | 0.46% | 16,474 | 57 | 0.3% | $6,908 | 加仓 |