Ballast, Inc.
Lexington KY · SEC CIK 0001730477
$5.30亿2026Q2 申报市值
156持仓数
51.4%前十大占比 · 第一大 10.6%
29 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VO 加仓+$427.46万
VB 加仓+$396.57万
SHY 加仓+$200.43万
VHT 加仓+$177.29万
TMSL 新建仓+$144.71万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$279.16万
MU 减仓-$260.75万
DD 减仓-$211.98万
HON 减仓-$61.98万
SPHQ 减仓-$58.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,454 | -100.0% | -$279.16万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,058 | -100.0% | -$26.26万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,908 | -100.0% | -$23.98万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,333 | -100.0% | -$23.95万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -381 | -100.0% | -$23.03万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -826 | -100.0% | -$20.48万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $7.99万 | 0.02% | 10,925 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $20.59万 | 0.04% | 4,062 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $20.92万 | 0.04% | 751 | 751 | — | $20.92万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.24万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $21.43万 | 0.04% | 7,702 | 7,702 | — | $21.43万 | 新建仓 |
| ROKU | ROKU INC | $22.19万 | 0.04% | 1,606 | 1,606 | — | $22.19万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.20万 | 0.04% | 230 | 230 | — | $22.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.39万 | 0.04% | 3,279 | -194 | -5.6% | -$1.32万 | 减仓 |
| WELL | WELLTOWER INC | $22.52万 | 0.04% | 992 | 992 | — | $22.52万 | 新建仓 |
| SNPS | SYNOPSYS INC | $22.57万 | 0.04% | 506 | 506 | — | $22.57万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.93万 | 0.04% | 4,550 | -412 | -8.3% | -$2.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.31万 | 0.04% | 1,998 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.82万 | 0.04% | 1,001 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $24.78万 | 0.05% | 2,106 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $25.06万 | 0.05% | 2,587 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $25.26万 | 0.05% | 2,752 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $25.53万 | 0.05% | 1,503 | 1,503 | — | $25.53万 | 新建仓 |
| MS | MORGAN STANLEY | $25.71万 | 0.05% | 1,230 | 1,230 | — | $25.71万 | 新建仓 |
| MKL | MARKEL GROUP INC | $26.76万 | 0.05% | 137 | -6 | -4.2% | -$1.17万 | 减仓 |
| AZN | ASTRAZENECA PLC | $27.00万 | 0.05% | 1,424 | 1,424 | — | $27.00万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.12万 | 0.05% | 1,600 | 1,600 | — | $28.12万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $28.17万 | 0.05% | 288 | 288 | — | $28.17万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $28.41万 | 0.05% | 3,232 | 2 | 0.1% | $176 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.52万 | 0.05% | 560 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $28.83万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $29.59万 | 0.06% | 759 | 759 | — | $29.59万 | 新建仓 |
| FDX | FEDEX CORP | $29.81万 | 0.06% | 952 | -25 | -2.6% | -$7,828 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $32.02万 | 0.06% | 4,083 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $32.23万 | 0.06% | 4,600 | 4,600 | — | $32.23万 | 新建仓 |
| INTC | INTEL CORP | $32.81万 | 0.06% | 2,350 | 2,350 | — | $32.81万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $34.32万 | 0.06% | 466 | -14 | -2.9% | -$1.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.56万 | 0.07% | 4,303 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.20万 | 0.07% | 3,482 | -102 | -2.8% | -$1.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.22万 | 0.07% | 2,185 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $36.29万 | 0.07% | 1,712 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $36.29万 | 0.07% | 5,970 | -361 | -5.7% | -$2.19万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.72万 | 0.07% | 3,086 | -242 | -7.3% | -$2.88万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $37.40万 | 0.07% | 2,020 | -150 | -6.9% | -$2.78万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $38.23万 | 0.07% | 4,265 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $39.32万 | 0.07% | 2,747 | -10 | -0.4% | -$1,431 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.34万 | 0.07% | 3,900 | 3,900 | — | $39.34万 | 新建仓 |
| USB | US BANCORP | $39.49万 | 0.07% | 6,538 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $39.61万 | 0.07% | 3,702 | 3,702 | — | $39.61万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $40.36万 | 0.08% | 4,185 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.68万 | 0.08% | 2,491 | -66 | -2.6% | -$1.08万 | 减仓 |
| IWS | ISHARES TR | $40.94万 | 0.08% | 2,487 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $42.01万 | 0.08% | 818 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $45.07万 | 0.09% | 626 | 626 | — | $45.07万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $45.71万 | 0.09% | 14,415 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $47.71万 | 0.09% | 1,295 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $47.94万 | 0.09% | 4,089 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $47.99万 | 0.09% | 852 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $48.26万 | 0.09% | 5,498 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $48.95万 | 0.09% | 2,776 | 2,776 | — | $48.95万 | 新建仓 |
| IJR | ISHARES TR | $50.04万 | 0.09% | 3,374 | -2 | -0.1% | -$297 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $50.12万 | 0.09% | 9,500 | 9,500 | — | $50.12万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $50.27万 | 0.09% | 732 | 29 | 4.1% | $1.99万 | 加仓 |
| MRK | MERCK & CO INC | $50.76万 | 0.10% | 3,950 | -4 | -0.1% | -$514 | 减仓 |
| SYK | STRYKER CORPORATION | $51.73万 | 0.10% | 1,643 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $53.19万 | 0.10% | 1,025 | 600 | 141.2% | $31.14万 | 加仓 |
| TSLA | TESLA INC | $54.17万 | 0.10% | 1,288 | -3 | -0.2% | -$1,262 | 减仓 |
| XPO | XPO INC | $54.30万 | 0.10% | 2,645 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $55.83万 | 0.11% | 1,576 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $59.29万 | 0.11% | 298 | 298 | — | $59.29万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.79万 | 0.11% | 1,572 | 1,572 | — | $60.79万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $61.26万 | 0.12% | 2,811 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $61.27万 | 0.12% | 18,975 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $61.79万 | 0.12% | 1,964 | -165 | -7.8% | -$5.19万 | 减仓 |
| MCD | MCDONALDS CORP | $61.79万 | 0.12% | 2,286 | -42 | -1.8% | -$1.14万 | 减仓 |
| AVGO | BROADCOM INC | $62.97万 | 0.12% | 1,667 | 472 | 39.5% | $17.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $63.34万 | 0.12% | 1,468 | 1,468 | — | $63.34万 | 新建仓 |
| ORCL | ORACLE CORP | $64.86万 | 0.12% | 4,426 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $65.17万 | 0.12% | 1,504 | 1,504 | — | $65.17万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $66.79万 | 0.13% | 1,805 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $67.49万 | 0.13% | 4,822 | 4,822 | — | $67.49万 | 新建仓 |
| GE | GE AEROSPACE | $72.58万 | 0.14% | 1,942 | 1,112 | 134.0% | $41.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.14万 | 0.14% | 3,091 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $73.52万 | 0.14% | 9,535 | -80 | -0.8% | -$6,169 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $80.13万 | 0.15% | 4,200 | 4,200 | — | $80.13万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $82.22万 | 0.16% | 43,000 | 43,000 | — | $82.22万 | 新建仓 |
| ABBV | ABBVIE INC | $82.89万 | 0.16% | 3,294 | -30 | -0.9% | -$7,549 | 减仓 |
| BAC | BANK OF AMER CORP | $84.76万 | 0.16% | 14,875 | 5,894 | 65.6% | $33.58万 | 加仓 |
| KO | COCA COLA CO | $93.69万 | 0.18% | 11,528 | -301 | -2.5% | -$2.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $93.90万 | 0.18% | 2,776 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $97.60万 | 0.18% | 965 | 333 | 52.7% | $33.68万 | 加仓 |
| GEV | GE VERNOVA INC | $103.98万 | 0.20% | 885 | 885 | — | $103.98万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $104.75万 | 0.20% | 4,738 | 4,738 | — | $104.75万 | 新建仓 |
| HON | HONEYWELL INTL INC | $106.08万 | 0.20% | 4,738 | -2,768 | -36.9% | -$61.98万 | 减仓 |
| PEP | PEPSICO INC | $112.40万 | 0.21% | 8,301 | -534 | -6.0% | -$7.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $134.89万 | 0.25% | 1,806 | 5 | 0.3% | $3,735 | 加仓 |
| UNP | UNION PAC CORP | $136.24万 | 0.26% | 5,009 | -507 | -9.2% | -$13.79万 | 减仓 |
| TMUS | T-MOBILE US INC | $140.34万 | 0.26% | 8,367 | 2,258 | 37.0% | $37.87万 | 加仓 |
| PFE | PFIZER INC | $141.20万 | 0.27% | 58,636 | 15,304 | 35.3% | $36.85万 | 加仓 |