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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $36.99万 | 0.09% | 1,195 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $36.25万 | 0.08% | 2,487 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $36.12万 | 0.08% | 2,757 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $35.82万 | 0.08% | 6,331 | -135 | -2.1% | -$7,638 | 减仓 |
| FDX | FEDEX CORP | $34.80万 | 0.08% | 977 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $34.26万 | 0.08% | 4,303 | -298 | -6.5% | -$2.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.15万 | 0.08% | 2,170 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $34.00万 | 0.08% | 6,538 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $33.55万 | 0.08% | 1,712 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $32.58万 | 0.08% | 3,328 | 107 | 3.3% | $1.05万 | 加仓 |
| SHOP | SHOPIFY INC | $29.95万 | 0.07% | 2,525 | 685 | 37.2% | $8.13万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.50万 | 0.07% | 2,557 | -334 | -11.6% | -$3.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.23万 | 0.07% | 1,998 | 36 | 1.8% | $5,266 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.70万 | 0.06% | 480 | 109 | 29.4% | $6.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $27.37万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.26万 | 0.06% | 9,058 | 647 | 7.7% | $1.88万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.54万 | 0.06% | 4,083 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $25.46万 | 0.06% | 2,752 | 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 |
| BX | BLACKSTONE INC | $24.22万 | 0.06% | 2,106 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $24.14万 | 0.06% | 2,587 | -251 | -8.8% | -$2.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.98万 | 0.06% | 3,908 | -668 | -14.6% | -$4.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.95万 | 0.06% | 2,333 | -278 | -10.6% | -$2.85万 | 减仓 |
| MGK | VANGUARD WORLD FD | $23.74万 | 0.05% | 646 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.55万 | 0.05% | 830 | -56 | -6.3% | -$1.59万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.03万 | 0.05% | 381 | 381 | — | $23.03万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.65万 | 0.05% | 4,962 | -64 | -1.3% | -$2,921 | 减仓 |
| D | DOMINION ENERGY INC | $21.47万 | 0.05% | 3,473 | -469 | -11.9% | -$2.90万 | 减仓 |
| LIN | LINDE PLC | $21.07万 | 0.05% | 425 | 1 | 0.2% | $496 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $21.06万 | 0.05% | 4,062 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.75万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.48万 | 0.05% | 826 | 259 | 45.7% | $6.42万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $3.90万 | 0.01% | 10,925 | 0 | 0.0% | — | 不变 |
| 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 |