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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $5,603.02万 | 10.57% | 184,845 | 13,083 | 7.6% | $396.57万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,970.77万 | 9.37% | 616,950 | 53,054 | 9.4% | $427.46万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,323.51万 | 6.27% | 368,869 | -6,536 | -1.7% | -$58.89万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,372.70万 | 4.47% | 150,142 | 803 | 0.5% | $12.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,126.38万 | 4.01% | 99,938 | 2,607 | 2.7% | $55.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,068.69万 | 3.90% | 247,007 | 3,219 | 1.3% | $26.96万 | 加仓 |
| SHY | ISHARES TR | $2,018.47万 | 3.81% | 245,825 | 24,410 | 11.0% | $200.43万 | 加仓 |
| IWD | ISHARES TR | $1,796.77万 | 3.39% | 74,114 | -73 | -0.1% | -$1.77万 | 减仓 |
| IWF | ISHARES TR | $1,498.90万 | 2.83% | 120,713 | 669 | 0.6% | $8.31万 | 加仓 |
| AAPL | APPLE INC | $1,471.89万 | 2.78% | 50,867 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1,379.27万 | 2.60% | 46,127 | 5,929 | 14.7% | $177.29万 | 加仓 |
| PFF | ISHARES TR | $1,374.22万 | 2.59% | 450,713 | 22,512 | 5.3% | $68.64万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,299.04万 | 2.45% | 173,437 | 2,547 | 1.5% | $19.08万 | 加仓 |
| COWZ | PACER FDS TR | $1,214.48万 | 2.29% | 195,254 | -3,587 | -1.8% | -$22.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $876.22万 | 1.65% | 7,591 | -2,259 | -22.9% | -$260.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $726.69万 | 1.37% | 17,484 | 1,791 | 11.4% | $74.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $683.89万 | 1.29% | 18,334 | 1,193 | 7.0% | $44.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $640.46万 | 1.21% | 25,218 | 2,088 | 9.0% | $53.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $597.71万 | 1.13% | 50,009 | 7,825 | 18.5% | $93.52万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $588.25万 | 1.11% | 73,494 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $557.38万 | 1.05% | 11,139 | 277 | 2.6% | $13.86万 | 加仓 |
| AMZN | AMAZON COM INC | $553.43万 | 1.04% | 23,220 | 4,695 | 25.3% | $111.90万 | 加仓 |
| GOOG | ALPHABET INC | $536.74万 | 1.01% | 15,191 | 2,034 | 15.5% | $71.87万 | 加仓 |
| LLY | ELI LILLY & CO | $530.99万 | 1.00% | 4,427 | 434 | 10.9% | $52.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $517.74万 | 0.98% | 15,817 | 1,731 | 12.3% | $56.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $508.35万 | 0.96% | 8,751 | -17 | -0.2% | -$9,875 | 减仓 |
| CAT | CATERPILLAR INC | $413.29万 | 0.78% | 3,881 | 100 | 2.6% | $10.65万 | 加仓 |
| GOOGL | ALPHABET INC | $353.19万 | 0.67% | 9,883 | -52 | -0.5% | -$1.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $327.51万 | 0.62% | 3,501 | 475 | 15.7% | $44.43万 | 加仓 |
| CSCO | CISCO SYS INC | $325.49万 | 0.61% | 27,711 | 2,609 | 10.4% | $30.65万 | 加仓 |
| WMT | WALMART INC | $295.22万 | 0.56% | 26,066 | 2,466 | 10.4% | $27.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $292.83万 | 0.55% | 19,969 | 2,952 | 17.3% | $43.29万 | 加仓 |
| HD | HOME DEPOT INC | $274.95万 | 0.52% | 7,796 | 2,091 | 36.7% | $73.75万 | 加仓 |
| DE | DEERE & CO | $273.46万 | 0.52% | 4,311 | 579 | 15.5% | $36.73万 | 加仓 |
| RTX | RTX CORPORATION | $266.57万 | 0.50% | 14,050 | 3,015 | 27.3% | $57.20万 | 加仓 |
| GLW | CORNING INC | $266.03万 | 0.50% | 10,415 | -509 | -4.7% | -$13.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $263.11万 | 0.50% | 8,827 | 268 | 3.1% | $7.99万 | 加仓 |
| TGT | TARGET CORP | $256.05万 | 0.48% | 19,604 | 3,130 | 19.0% | $40.88万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $255.91万 | 0.48% | 7,752 | 1,168 | 17.7% | $38.56万 | 加仓 |
| LQD | ISHARES TR | $251.42万 | 0.47% | 23,051 | 220 | 1.0% | $2.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $245.91万 | 0.46% | 41,198 | -3,644 | -8.1% | -$21.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $245.03万 | 0.46% | 19,358 | 3,410 | 21.4% | $43.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $243.28万 | 0.46% | 48,831 | 9,190 | 23.2% | $45.78万 | 加仓 |
| NTRS | NORTHERN TR CORP | $231.03万 | 0.44% | 13,290 | 1,507 | 12.8% | $26.20万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $227.07万 | 0.43% | 20,525 | 3,909 | 23.5% | $43.25万 | 加仓 |
| AGG | ISHARES TR | $225.44万 | 0.43% | 22,776 | 204 | 0.9% | $2.02万 | 加仓 |
| V | VISA INC | $213.88万 | 0.40% | 6,234 | 1,623 | 35.2% | $55.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $204.15万 | 0.39% | 10,203 | 2,253 | 28.3% | $45.08万 | 加仓 |
| CB | CHUBB LIMITED | $203.97万 | 0.38% | 5,986 | 1,175 | 24.4% | $40.04万 | 加仓 |
| BA | BOEING CO | $203.61万 | 0.38% | 9,406 | 1,822 | 24.0% | $39.44万 | 加仓 |
| DIS | DISNEY WALT CO | $188.02万 | 0.35% | 19,535 | 4,701 | 31.7% | $45.25万 | 加仓 |
| NKE | NIKE INC | $187.75万 | 0.35% | 45,737 | 20,076 | 78.2% | $82.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $185.32万 | 0.35% | 16,883 | 5,029 | 42.4% | $55.20万 | 加仓 |
| HAL | HALLIBURTON CO | $170.68万 | 0.32% | 50,273 | 5,730 | 12.9% | $19.45万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $167.54万 | 0.32% | 12,352 | -15,628 | -55.9% | -$211.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $163.80万 | 0.31% | 28,319 | 5,884 | 26.2% | $34.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $161.92万 | 0.31% | 6,217 | 430 | 7.4% | $11.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $158.49万 | 0.30% | 20,259 | 7,320 | 56.6% | $57.26万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $155.73万 | 0.29% | 6,325 | 3,700 | 141.0% | $91.10万 | 加仓 |
| CRM | SALESFORCE INC | $152.54万 | 0.29% | 9,737 | 3,415 | 54.0% | $53.50万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $144.71万 | 0.27% | 33,000 | 33,000 | — | $144.71万 | 新建仓 |
| IVV | ISHARES TR | $142.66万 | 0.27% | 1,905 | -15 | -0.8% | -$1.12万 | 减仓 |
| PFE | PFIZER INC | $141.20万 | 0.27% | 58,636 | 15,304 | 35.3% | $36.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $140.34万 | 0.26% | 8,367 | 2,258 | 37.0% | $37.87万 | 加仓 |
| UNP | UNION PAC CORP | $136.24万 | 0.26% | 5,009 | -507 | -9.2% | -$13.79万 | 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 |
| PEP | PEPSICO INC | $112.40万 | 0.21% | 8,301 | -534 | -6.0% | -$7.23万 | 减仓 |
| HON | HONEYWELL INTL INC | $106.08万 | 0.20% | 4,738 | -2,768 | -36.9% | -$61.98万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $104.75万 | 0.20% | 4,738 | 4,738 | — | $104.75万 | 新建仓 |
| GEV | GE VERNOVA INC | $103.98万 | 0.20% | 885 | 885 | — | $103.98万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $97.60万 | 0.18% | 965 | 333 | 52.7% | $33.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $93.90万 | 0.18% | 2,776 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $93.69万 | 0.18% | 11,528 | -301 | -2.5% | -$2.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $84.76万 | 0.16% | 14,875 | 5,894 | 65.6% | $33.58万 | 加仓 |
| ABBV | ABBVIE INC | $82.89万 | 0.16% | 3,294 | -30 | -0.9% | -$7,549 | 减仓 |
| ET | ENERGY TRANSFER L P | $82.22万 | 0.16% | 43,000 | 43,000 | — | $82.22万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $80.13万 | 0.15% | 4,200 | 4,200 | — | $80.13万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $73.52万 | 0.14% | 9,535 | -80 | -0.8% | -$6,169 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.14万 | 0.14% | 3,091 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $72.58万 | 0.14% | 1,942 | 1,112 | 134.0% | $41.56万 | 加仓 |
| C | CITIGROUP INC | $67.49万 | 0.13% | 4,822 | 4,822 | — | $67.49万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $66.79万 | 0.13% | 1,805 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $65.17万 | 0.12% | 1,504 | 1,504 | — | $65.17万 | 新建仓 |
| ORCL | ORACLE CORP | $64.86万 | 0.12% | 4,426 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $63.34万 | 0.12% | 1,468 | 1,468 | — | $63.34万 | 新建仓 |
| AVGO | BROADCOM INC | $62.97万 | 0.12% | 1,667 | 472 | 39.5% | $17.83万 | 加仓 |
| MCD | MCDONALDS CORP | $61.79万 | 0.12% | 2,286 | -42 | -1.8% | -$1.14万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $61.79万 | 0.12% | 1,964 | -165 | -7.8% | -$5.19万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $61.27万 | 0.12% | 18,975 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $61.26万 | 0.12% | 2,811 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.79万 | 0.11% | 1,572 | 1,572 | — | $60.79万 | 新建仓 |
| ASML | ASML HLDG NV | $59.29万 | 0.11% | 298 | 298 | — | $59.29万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $55.83万 | 0.11% | 1,576 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $54.30万 | 0.10% | 2,645 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.17万 | 0.10% | 1,288 | -3 | -0.2% | -$1,262 | 减仓 |
| LIN | LINDE PLC | $53.19万 | 0.10% | 1,025 | 600 | 141.2% | $31.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $51.73万 | 0.10% | 1,643 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.76万 | 0.10% | 3,950 | -4 | -0.1% | -$514 | 减仓 |
| VOO | VANGUARD INDEX FDS | $50.27万 | 0.09% | 732 | 29 | 4.1% | $1.99万 | 加仓 |