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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $208.82万 | 0.48% | 15,948 | 158 | 1.0% | $2.07万 | 加仓 |
| DE | DEERE & CO | $210.22万 | 0.49% | 3,732 | 123 | 3.4% | $6.93万 | 加仓 |
| RTX | RTX CORPORATION | $212.87万 | 0.49% | 11,035 | 31 | 0.3% | $5,980 | 加仓 |
| AGG | ISHARES TR | $224.07万 | 0.52% | 22,572 | 3,184 | 16.4% | $31.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $242.37万 | 0.56% | 44,842 | 629 | 1.4% | $3.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $245.79万 | 0.57% | 17,017 | 723 | 4.4% | $10.44万 | 加仓 |
| LQD | ISHARES TR | $248.84万 | 0.58% | 22,831 | 3,667 | 19.1% | $39.97万 | 加仓 |
| CAT | CATERPILLAR INC | $267.87万 | 0.62% | 3,781 | 948 | 33.5% | $67.16万 | 加仓 |
| — | EXXON MOBIL CORP | $279.16万 | 0.65% | 16,454 | -3,115 | -15.9% | -$52.85万 | 减仓 |
| GOOGL | ALPHABET INC | $285.69万 | 0.66% | 9,935 | 280 | 2.9% | $8.05万 | 加仓 |
| WMT | WALMART INC | $293.30万 | 0.68% | 23,600 | -472 | -2.0% | -$5.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.52万 | 0.70% | 3,026 | 21 | 0.7% | $2.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $332.77万 | 0.77% | 9,850 | -251 | -2.5% | -$8.48万 | 减仓 |
| LLY | ELI LILLY & CO | $367.26万 | 0.85% | 3,993 | -5 | -0.1% | -$4,599 | 减仓 |
| VGT | VANGUARD WORLD FD | $367.91万 | 0.85% | 5,273 | 92 | 1.8% | $6.42万 | 加仓 |
| GOOG | ALPHABET INC | $377.42万 | 0.87% | 13,157 | 430 | 3.4% | $12.33万 | 加仓 |
| AMZN | AMAZON COM INC | $385.82万 | 0.89% | 18,525 | 768 | 4.3% | $16.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $414.35万 | 0.96% | 14,086 | 316 | 2.3% | $9.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $424.64万 | 0.98% | 15,693 | -253 | -1.6% | -$6.85万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $473.67万 | 1.10% | 73,494 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $520.51万 | 1.20% | 10,862 | -173 | -1.6% | -$8.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $565.39万 | 1.31% | 23,130 | 428 | 1.9% | $10.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $634.51万 | 1.47% | 17,141 | 911 | 5.6% | $33.72万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,094.70万 | 2.53% | 40,198 | 809 | 2.1% | $22.03万 | 加仓 |
| COWZ | PACER FDS TR | $1,243.95万 | 2.88% | 198,841 | -1,502 | -0.7% | -$9.40万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,249.89万 | 2.89% | 170,890 | 1,810 | 1.1% | $13.24万 | 加仓 |
| IWF | ISHARES TR | $1,279.68万 | 2.96% | 30,011 | 805 | 2.8% | $34.33万 | 加仓 |
| AAPL | APPLE INC | $1,290.96万 | 2.99% | 50,867 | -433 | -0.8% | -$10.99万 | 减仓 |
| PFF | ISHARES TR | $1,298.31万 | 3.00% | 428,201 | 12,830 | 3.1% | $38.90万 | 加仓 |
| IWD | ISHARES TR | $1,585.15万 | 3.67% | 74,187 | 3,209 | 4.5% | $68.57万 | 加仓 |
| SHY | ISHARES TR | $1,828.22万 | 4.23% | 221,415 | 7,054 | 3.3% | $58.24万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,830.85万 | 4.23% | 243,788 | 713 | 0.3% | $5.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,867.98万 | 4.32% | 97,331 | 1,995 | 2.1% | $38.29万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,211.72万 | 5.12% | 149,339 | 4,562 | 3.2% | $67.56万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,822.67万 | 6.53% | 375,405 | 4,877 | 1.3% | $36.67万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,048.49万 | 9.36% | 140,974 | 2,949 | 2.1% | $84.69万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,498.79万 | 10.40% | 171,762 | 2,558 | 1.5% | $67.00万 | 加仓 |