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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $4,498.79万 | 10.40% | 171,762 | 2,558 | 1.5% | $67.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,048.49万 | 9.36% | 140,974 | 2,949 | 2.1% | $84.69万 | 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 |
| VYM | VANGUARD WHITEHALL FDS | $2,211.72万 | 5.12% | 149,339 | 4,562 | 3.2% | $67.56万 | 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 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,830.85万 | 4.23% | 243,788 | 713 | 0.3% | $5.35万 | 加仓 |
| SHY | ISHARES TR | $1,828.22万 | 4.23% | 221,415 | 7,054 | 3.3% | $58.24万 | 加仓 |
| IWD | ISHARES TR | $1,585.15万 | 3.67% | 74,187 | 3,209 | 4.5% | $68.57万 | 加仓 |
| PFF | ISHARES TR | $1,298.31万 | 3.00% | 428,201 | 12,830 | 3.1% | $38.90万 | 加仓 |
| AAPL | APPLE INC | $1,290.96万 | 2.99% | 50,867 | -433 | -0.8% | -$10.99万 | 减仓 |
| IWF | ISHARES TR | $1,279.68万 | 2.96% | 30,011 | 805 | 2.8% | $34.33万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,249.89万 | 2.89% | 170,890 | 1,810 | 1.1% | $13.24万 | 加仓 |
| COWZ | PACER FDS TR | $1,243.95万 | 2.88% | 198,841 | -1,502 | -0.7% | -$9.40万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,094.70万 | 2.53% | 40,198 | 809 | 2.1% | $22.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $634.51万 | 1.47% | 17,141 | 911 | 5.6% | $33.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $565.39万 | 1.31% | 23,130 | 428 | 1.9% | $10.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $520.51万 | 1.20% | 10,862 | -173 | -1.6% | -$8.29万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $473.67万 | 1.10% | 73,494 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $424.64万 | 0.98% | 15,693 | -253 | -1.6% | -$6.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $414.35万 | 0.96% | 14,086 | 316 | 2.3% | $9.30万 | 加仓 |
| AMZN | AMAZON COM INC | $385.82万 | 0.89% | 18,525 | 768 | 4.3% | $16.00万 | 加仓 |
| GOOG | ALPHABET INC | $377.42万 | 0.87% | 13,157 | 430 | 3.4% | $12.33万 | 加仓 |
| VGT | VANGUARD WORLD FD | $367.91万 | 0.85% | 5,273 | 92 | 1.8% | $6.42万 | 加仓 |
| LLY | ELI LILLY & CO | $367.26万 | 0.85% | 3,993 | -5 | -0.1% | -$4,599 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $332.77万 | 0.77% | 9,850 | -251 | -2.5% | -$8.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.52万 | 0.70% | 3,026 | 21 | 0.7% | $2.09万 | 加仓 |
| WMT | WALMART INC | $293.30万 | 0.68% | 23,600 | -472 | -2.0% | -$5.87万 | 减仓 |
| GOOGL | ALPHABET INC | $285.69万 | 0.66% | 9,935 | 280 | 2.9% | $8.05万 | 加仓 |
| — | EXXON MOBIL CORP | $279.16万 | 0.65% | 16,454 | -3,115 | -15.9% | -$52.85万 | 减仓 |
| CAT | CATERPILLAR INC | $267.87万 | 0.62% | 3,781 | 948 | 33.5% | $67.16万 | 加仓 |
| LQD | ISHARES TR | $248.84万 | 0.58% | 22,831 | 3,667 | 19.1% | $39.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $245.79万 | 0.57% | 17,017 | 723 | 4.4% | $10.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $242.37万 | 0.56% | 44,842 | 629 | 1.4% | $3.40万 | 加仓 |
| AGG | ISHARES TR | $224.07万 | 0.52% | 22,572 | 3,184 | 16.4% | $31.61万 | 加仓 |
| RTX | RTX CORPORATION | $212.87万 | 0.49% | 11,035 | 31 | 0.3% | $5,980 | 加仓 |
| DE | DEERE & CO | $210.22万 | 0.49% | 3,732 | 123 | 3.4% | $6.93万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $208.82万 | 0.48% | 15,948 | 158 | 1.0% | $2.07万 | 加仓 |
| TGT | TARGET CORP | $199.66万 | 0.46% | 16,474 | 57 | 0.3% | $6,908 | 加仓 |
| CSCO | CISCO SYS INC | $194.77万 | 0.45% | 25,102 | 198 | 0.8% | $1.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $192.04万 | 0.44% | 6,584 | 56 | 0.9% | $1.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $188.06万 | 0.43% | 16,616 | 267 | 1.6% | $3.02万 | 加仓 |
| HD | HOME DEPOT INC | $187.63万 | 0.43% | 5,705 | 86 | 1.5% | $2.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $182.23万 | 0.42% | 39,641 | -27 | -0.1% | -$1,241 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.37万 | 0.41% | 8,768 | 967 | 12.4% | $19.67万 | 加仓 |
| HAL | HALLIBURTON CO | $173.67万 | 0.40% | 44,543 | -127 | -0.3% | -$4,952 | 减仓 |
| — | HONEYWELL INTL INC | $169.66万 | 0.39% | 7,506 | 59 | 0.8% | $1.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $166.16万 | 0.38% | 8,559 | 36 | 0.4% | $6,989 | 加仓 |
| NTRS | NORTHERN TR CORP | $164.46万 | 0.38% | 11,783 | 111 | 1.0% | $1.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $156.80万 | 0.36% | 4,811 | 45 | 0.9% | $1.47万 | 加仓 |
| BA | BOEING CO | $150.94万 | 0.35% | 7,584 | 196 | 2.7% | $3.90万 | 加仓 |
| GLW | CORNING INC | $148.53万 | 0.34% | 10,924 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $142.99万 | 0.33% | 5,787 | 47 | 0.8% | $1.16万 | 加仓 |
| DIS | DISNEY WALT CO | $142.97万 | 0.33% | 14,834 | 318 | 2.2% | $3.06万 | 加仓 |
| V | VISA INC | $139.36万 | 0.32% | 4,611 | -24 | -0.5% | -$7,254 | 减仓 |
| NVDA | NVIDIA CORPORATION | $138.65万 | 0.32% | 7,950 | -57 | -0.7% | -$9,941 | 减仓 |
| PEP | PEPSICO INC | $137.20万 | 0.32% | 8,835 | 109 | 1.2% | $1.69万 | 加仓 |
| NKE | NIKE INC | $135.54万 | 0.31% | 25,661 | 768 | 3.1% | $4.06万 | 加仓 |
| UNP | UNION PAC CORP | $133.83万 | 0.31% | 5,516 | 198 | 3.7% | $4.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $129.32万 | 0.30% | 22,435 | 576 | 2.6% | $3.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $128.31万 | 0.30% | 6,109 | 124 | 2.1% | $2.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $128.15万 | 0.30% | 27,980 | 610 | 2.2% | $2.79万 | 加仓 |
| IVV | ISHARES TR | $125.42万 | 0.29% | 1,920 | 4 | 0.2% | $2,613 | 加仓 |
| PFE | PFIZER INC | $121.68万 | 0.28% | 43,332 | 714 | 1.7% | $2.00万 | 加仓 |
| CRM | SALESFORCE INC | $118.01万 | 0.27% | 6,322 | 95 | 1.5% | $1.77万 | 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 |
| KMB | KIMBERLY-CLARK CORP | $114.36万 | 0.26% | 11,854 | 271 | 2.3% | $2.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $112.12万 | 0.26% | 12,939 | 151 | 1.2% | $1.31万 | 加仓 |
| KO | COCA COLA CO | $89.96万 | 0.21% | 11,829 | -277 | -2.3% | -$2.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.97万 | 0.19% | 2,776 | -78 | -2.7% | -$2.36万 | 减仓 |
| MCD | MCDONALDS CORP | $72.35万 | 0.17% | 2,328 | -130 | -5.3% | -$4.04万 | 减仓 |
| ABBV | ABBVIE INC | $72.29万 | 0.17% | 3,324 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.47万 | 0.15% | 3,091 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $65.11万 | 0.15% | 4,426 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $64.93万 | 0.15% | 9,615 | -22 | -0.2% | -$1,486 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $61.10万 | 0.14% | 2,129 | 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 |
| GLD | SPDR GOLD TR | $55.72万 | 0.13% | 1,295 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $55.15万 | 0.13% | 2,811 | -70 | -2.4% | -$1.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $54.09万 | 0.13% | 1,576 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $54.02万 | 0.12% | 2,625 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $53.99万 | 0.12% | 1,643 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $53.47万 | 0.12% | 632 | -21 | -3.2% | -$1.78万 | 减仓 |
| XPO | XPO INC | $51.46万 | 0.12% | 2,645 | -1,528 | -36.6% | -$29.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $51.07万 | 0.12% | 5,498 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $49.37万 | 0.11% | 18,975 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.75万 | 0.11% | 852 | 127 | 17.5% | $7.27万 | 加仓 |
| TSLA | TESLA INC | $47.99万 | 0.11% | 1,291 | 300 | 30.3% | $11.15万 | 加仓 |
| MRK | MERCK & CO INC | $47.56万 | 0.11% | 3,954 | 500 | 14.5% | $6.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $47.31万 | 0.11% | 3,584 | -3 | -0.1% | -$396 | 减仓 |
| CVX | CHEVRON CORPORATION | $45.21万 | 0.10% | 2,185 | -100 | -4.4% | -$2.07万 | 减仓 |
| AFL | AFLAC INC | $44.86万 | 0.10% | 4,089 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $44.23万 | 0.10% | 14,415 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $43.78万 | 0.10% | 8,981 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $42.01万 | 0.10% | 703 | 96 | 15.8% | $5.74万 | 加仓 |
| IJR | ISHARES TR | $41.97万 | 0.10% | 3,376 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $40.87万 | 0.09% | 818 | -50 | -5.8% | -$2.50万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $38.31万 | 0.09% | 4,265 | -111 | -2.5% | -$9,971 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.21万 | 0.09% | 560 | -58 | -9.4% | -$3.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $37.12万 | 0.09% | 4,185 | 0 | 0.0% | — | 不变 |