BALLAST ADVISORS LLC
WOODBURY MN · SEC CIK 0001803415
$4.20亿2026Q2 申报市值
197持仓数
58.0%前十大占比 · 第一大 9.8%
4 / 214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
VTIP 新建仓+$705.20万
JAAA 加仓+$680.46万
SCHO 重新持有+$531.61万
VMBS 新建仓+$314.40万
TCAF 加仓+$275.81万
2026Q2 卖出最多 按季末市值估算
SCHX 减仓-$222.30万
SCHG 减仓-$173.10万
CONSTELLATION SO 清仓-$171.33万
AAPL 减仓-$76.16万
SCHF 减仓-$56.59万
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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $26.79万 | 0.06% | 1,412 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.07万 | 0.06% | 6,000 | -1,192 | -16.6% | -$5.38万 | 减仓 |
| IJH | ISHARES TR | $27.45万 | 0.07% | 3,560 | 2,620 | 278.7% | $20.20万 | 加仓 |
| SHOP | SHOPIFY INC | $27.83万 | 0.07% | 2,437 | 115 | 5.0% | $1.31万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $28.13万 | 0.07% | 2,578 | 5 | 0.2% | $546 | 加仓 |
| QCOM | QUALCOMM INC | $28.16万 | 0.07% | 1,524 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $29.23万 | 0.07% | 3,641 | 7 | 0.2% | $562 | 加仓 |
| TJX | TJX COS INC NEW | $29.59万 | 0.07% | 1,953 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $29.65万 | 0.07% | 2,785 | -164 | -5.6% | -$1.75万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $30.72万 | 0.07% | 14,600 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $31.28万 | 0.07% | 5,489 | -226 | -4.0% | -$1.29万 | 减仓 |
| MUB | ISHARES TR | $31.84万 | 0.08% | 2,959 | 166 | 5.9% | $1.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.01万 | 0.08% | 551 | 10 | 1.8% | $5,809 | 加仓 |
| CTAS | CINTAS CORP | $32.03万 | 0.08% | 1,883 | -220 | -10.5% | -$3.74万 | 减仓 |
| ADBE | ADOBE INC | $32.68万 | 0.08% | 1,594 | -404 | -20.2% | -$8.28万 | 减仓 |
| DCI | DONALDSON INC | $33.54万 | 0.08% | 3,736 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $37.00万 | 0.09% | 3,109 | 356 | 12.9% | $4.24万 | 加仓 |
| IWX | ISHARES TR | $37.92万 | 0.09% | 3,606 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.94万 | 0.09% | 532 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $38.39万 | 0.09% | 7,889 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $40.40万 | 0.10% | 4,183 | -1 | -0.0% | -$97 | 减仓 |
| WM | WASTE MGMT INC DEL | $41.47万 | 0.10% | 1,861 | 282 | 17.9% | $6.28万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.81万 | 0.10% | 4,042 | -41 | -1.0% | -$4,241 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $42.10万 | 0.10% | 3,383 | -953 | -22.0% | -$11.86万 | 减仓 |
| NFLX | NETFLIX INC. | $44.04万 | 0.10% | 6,168 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $44.53万 | 0.11% | 874 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $46.10万 | 0.11% | 18,419 | 894 | 5.1% | $2.24万 | 加仓 |
| AMGN | AMGEN INC | $46.97万 | 0.11% | 1,297 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $47.29万 | 0.11% | 1,431 | -13 | -0.9% | -$4,296 | 减仓 |
| CSCO | CISCO SYS INC | $49.76万 | 0.12% | 4,236 | -176 | -4.0% | -$2.07万 | 减仓 |
| GEV | GE VERNOVA INC | $51.11万 | 0.12% | 435 | 15 | 3.6% | $1.76万 | 加仓 |
| ABBV | ABBVIE INC | $53.84万 | 0.13% | 2,140 | 1 | 0.0% | $252 | 加仓 |
| LLY | ELI LILLY & CO | $54.21万 | 0.13% | 452 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $55.83万 | 0.13% | 6,443 | -219 | -3.3% | -$1.90万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $56.78万 | 0.14% | 1,678 | -264 | -13.6% | -$8.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $59.91万 | 0.14% | 3,145 | 1,419 | 82.2% | $27.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.80万 | 0.14% | 3,668 | -381 | -9.4% | -$6.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.76万 | 0.15% | 2,267 | -23 | -1.0% | -$6,469 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $65.15万 | 0.16% | 1,926 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $66.47万 | 0.16% | 1,534 | -291 | -15.9% | -$12.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.93万 | 0.16% | 3,078 | -604 | -16.4% | -$13.53万 | 减仓 |
| ORCL | ORACLE CORP | $69.92万 | 0.17% | 4,771 | -125 | -2.6% | -$1.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $71.00万 | 0.17% | 982 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $71.19万 | 0.17% | 5,207 | -149 | -2.8% | -$2.04万 | 减仓 |
| CAT | CATERPILLAR INC | $71.99万 | 0.17% | 676 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $73.92万 | 0.18% | 21,740 | -1,671 | -7.1% | -$5.68万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $74.05万 | 0.18% | 20,350 | 4,968 | 32.3% | $18.08万 | 加仓 |
| HD | HOME DEPOT INC | $74.93万 | 0.18% | 2,125 | -24 | -1.1% | -$8,463 | 减仓 |
| FAST | FASTENAL CO | $75.23万 | 0.18% | 15,664 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $75.97万 | 0.18% | 8,819 | -31 | -0.4% | -$2,670 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.68万 | 0.19% | 673 | -13 | -1.9% | -$1.50万 | 减仓 |
| WMT | WALMART INC | $78.32万 | 0.19% | 6,915 | 356 | 5.4% | $4.03万 | 加仓 |
| MMM | 3M CO | $83.55万 | 0.20% | 5,160 | -1,198 | -18.8% | -$19.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $84.01万 | 0.20% | 2,267 | -12 | -0.5% | -$4,447 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.12万 | 0.20% | 2,024 | 910 | 81.7% | $37.82万 | 加仓 |
| IWY | ISHARES TR | $86.29万 | 0.21% | 2,969 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $86.88万 | 0.21% | 17,940 | 1,085 | 6.4% | $5.25万 | 加仓 |
| SGOV | ISHARES TR | $86.95万 | 0.21% | 8,637 | 8,637 | — | $86.95万 | 新建仓 |
| GE | GE AEROSPACE | $89.21万 | 0.21% | 2,387 | -58 | -2.4% | -$2.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $94.22万 | 0.22% | 19,653 | -1,895 | -8.8% | -$9.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $96.28万 | 0.23% | 3,791 | 193 | 5.4% | $4.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $97.85万 | 0.23% | 5,137 | -258 | -4.8% | -$4.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $112.20万 | 0.27% | 2,238 | -116 | -4.9% | -$5.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.63万 | 0.27% | 1,508 | -26 | -1.7% | -$1.94万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $125.44万 | 0.30% | 63,069 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $131.38万 | 0.31% | 4,173 | -12 | -0.3% | -$3,778 | 减仓 |
| PEP | PEPSICO INC | $132.06万 | 0.31% | 9,753 | -211 | -2.1% | -$2.86万 | 减仓 |
| KO | COCA COLA CO | $134.91万 | 0.32% | 16,601 | 147 | 0.9% | $1.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $135.34万 | 0.32% | 5,004 | -55 | -1.1% | -$1.49万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $135.85万 | 0.32% | 158,702 | -12,345 | -7.2% | -$10.57万 | 减仓 |
| IVV | ISHARES TR | $140.32万 | 0.33% | 1,874 | -692 | -27.0% | -$51.82万 | 减仓 |
| MCO | MOODYS CORP | $140.99万 | 0.34% | 3,113 | -21 | -0.7% | -$9,511 | 减仓 |
| IWF | ISHARES TR | $160.95万 | 0.38% | 12,962 | -242 | -1.8% | -$3.00万 | 减仓 |
| ECL | ECOLAB INC | $180.34万 | 0.43% | 6,473 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $192.11万 | 0.46% | 5,437 | 280 | 5.4% | $9.89万 | 加仓 |
| TSLA | TESLA INC | $195.83万 | 0.47% | 4,656 | -161 | -3.3% | -$6.77万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $204.67万 | 0.49% | 46,485 | 2,780 | 6.4% | $12.24万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $211.62万 | 0.50% | 41,996 | 8,181 | 24.2% | $41.22万 | 加仓 |
| BX | BLACKSTONE INC | $216.33万 | 0.52% | 18,385 | -655 | -3.4% | -$7.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $221.71万 | 0.53% | 2,370 | 1 | 0.0% | $935 | 加仓 |
| META | META PLATFORMS INC | $222.11万 | 0.53% | 3,943 | 9 | 0.2% | $5,070 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $227.82万 | 0.54% | 33,881 | 1,480 | 4.6% | $9.95万 | 加仓 |
| IWM | ISHARES TR | $242.49万 | 0.58% | 8,071 | -237 | -2.9% | -$7.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $256.05万 | 0.61% | 9,111 | 33 | 0.4% | $9,274 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $266.56万 | 0.64% | 115,246 | 22,026 | 23.6% | $50.95万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $293.96万 | 0.70% | 124,138 | -1,766 | -1.4% | -$4.18万 | 减仓 |
| V | VISA INC | $296.22万 | 0.71% | 8,634 | 6 | 0.1% | $2,059 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $314.40万 | 0.75% | 67,166 | 67,166 | — | $314.40万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $335.40万 | 0.80% | 81,605 | 67,108 | 462.9% | $275.81万 | 加仓 |
| SLB | SLB LIMITED | $342.95万 | 0.82% | 73,768 | -8,835 | -10.7% | -$41.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $461.10万 | 1.10% | 63,899 | -1,000 | -1.5% | -$7.22万 | 减仓 |
| AMZN | AMAZON COM INC | $499.58万 | 1.19% | 20,961 | -320 | -1.5% | -$7.63万 | 减仓 |
| GOOGL | ALPHABET INC | $516.51万 | 1.23% | 14,453 | -113 | -0.8% | -$4.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $628.44万 | 1.50% | 12,559 | 216 | 1.7% | $10.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $656.10万 | 1.56% | 32,790 | -224 | -0.7% | -$4.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $670.46万 | 1.60% | 185,570 | -9,601 | -4.9% | -$34.69万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $686.17万 | 1.63% | 135,903 | 134,772 | 11,916.2% | $680.46万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $705.20万 | 1.68% | 140,394 | 140,394 | — | $705.20万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $815.75万 | 1.94% | 281,683 | 16,046 | 6.0% | $46.47万 | 重新持有 |
| MSFT | MICROSOFT CORP | $972.18万 | 2.32% | 26,062 | 133 | 0.5% | $4.96万 | 加仓 |