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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $50.12万 | 0.09% | 9,500 | 9,500 | — | $50.12万 | 新建仓 |
| IJR | ISHARES TR | $50.04万 | 0.09% | 3,374 | -2 | -0.1% | -$297 | 减仓 |
| APH | AMPHENOL CORP | $48.95万 | 0.09% | 2,776 | 2,776 | — | $48.95万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $48.26万 | 0.09% | 5,498 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $47.99万 | 0.09% | 852 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $47.94万 | 0.09% | 4,089 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $47.71万 | 0.09% | 1,295 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $45.71万 | 0.09% | 14,415 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $45.07万 | 0.09% | 626 | 626 | — | $45.07万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $42.01万 | 0.08% | 818 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $40.94万 | 0.08% | 2,487 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.68万 | 0.08% | 2,491 | -66 | -2.6% | -$1.08万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $40.36万 | 0.08% | 4,185 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $39.61万 | 0.07% | 3,702 | 3,702 | — | $39.61万 | 新建仓 |
| USB | US BANCORP | $39.49万 | 0.07% | 6,538 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.34万 | 0.07% | 3,900 | 3,900 | — | $39.34万 | 新建仓 |
| EMR | EMERSON ELEC CO | $39.32万 | 0.07% | 2,747 | -10 | -0.4% | -$1,431 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $38.23万 | 0.07% | 4,265 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $37.40万 | 0.07% | 2,020 | -150 | -6.9% | -$2.78万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.72万 | 0.07% | 3,086 | -242 | -7.3% | -$2.88万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $36.29万 | 0.07% | 5,970 | -361 | -5.7% | -$2.19万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $36.29万 | 0.07% | 1,712 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.22万 | 0.07% | 2,185 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.20万 | 0.07% | 3,482 | -102 | -2.8% | -$1.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.56万 | 0.07% | 4,303 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $34.32万 | 0.06% | 466 | -14 | -2.9% | -$1.03万 | 减仓 |
| INTC | INTEL CORP | $32.81万 | 0.06% | 2,350 | 2,350 | — | $32.81万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $32.23万 | 0.06% | 4,600 | 4,600 | — | $32.23万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $32.02万 | 0.06% | 4,083 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.81万 | 0.06% | 952 | -25 | -2.6% | -$7,828 | 减仓 |
| HCA | HCA HEALTHCARE INC | $29.59万 | 0.06% | 759 | 759 | — | $29.59万 | 新建仓 |
| SHOP | SHOPIFY INC | $28.83万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $28.52万 | 0.05% | 560 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $28.41万 | 0.05% | 3,232 | 2 | 0.1% | $176 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.17万 | 0.05% | 288 | 288 | — | $28.17万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.12万 | 0.05% | 1,600 | 1,600 | — | $28.12万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $27.00万 | 0.05% | 1,424 | 1,424 | — | $27.00万 | 新建仓 |
| MKL | MARKEL GROUP INC | $26.76万 | 0.05% | 137 | -6 | -4.2% | -$1.17万 | 减仓 |
| MS | MORGAN STANLEY | $25.71万 | 0.05% | 1,230 | 1,230 | — | $25.71万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $25.53万 | 0.05% | 1,503 | 1,503 | — | $25.53万 | 新建仓 |
| KKR | KKR & CO INC | $25.26万 | 0.05% | 2,752 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $25.06万 | 0.05% | 2,587 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $24.78万 | 0.05% | 2,106 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.82万 | 0.04% | 1,001 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.31万 | 0.04% | 1,998 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $22.93万 | 0.04% | 4,550 | -412 | -8.3% | -$2.08万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.57万 | 0.04% | 506 | 506 | — | $22.57万 | 新建仓 |
| WELL | WELLTOWER INC | $22.52万 | 0.04% | 992 | 992 | — | $22.52万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.39万 | 0.04% | 3,279 | -194 | -5.6% | -$1.32万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.20万 | 0.04% | 230 | 230 | — | $22.20万 | 新建仓 |
| ROKU | ROKU INC | $22.19万 | 0.04% | 1,606 | 1,606 | — | $22.19万 | 新建仓 |
| TOST | TOAST INC | $21.43万 | 0.04% | 7,702 | 7,702 | — | $21.43万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.24万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $20.92万 | 0.04% | 751 | 751 | — | $20.92万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.59万 | 0.04% | 4,062 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $7.99万 | 0.02% | 10,925 | 0 | 0.0% | — | 不变 |
| — | 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 |