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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $975.99万 | 2.33% | 269,165 | -5,238 | -1.9% | -$18.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,141.69万 | 2.72% | 310,579 | 60 | 0.0% | $2,206 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,164.12万 | 2.77% | 24,376 | 490 | 2.1% | $23.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,305.69万 | 3.11% | 39,889 | -1,078 | -2.6% | -$35.29万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,101.16万 | 5.01% | 870,406 | 220,219 | 33.9% | $531.61万 | 重新持有 |
| AGG | ISHARES TR | $2,128.53万 | 5.07% | 215,046 | 15,618 | 7.8% | $154.59万 | 加仓 |
| AAPL | APPLE INC | $2,296.02万 | 5.47% | 79,348 | -2,632 | -3.2% | -$76.16万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,101.38万 | 7.39% | 916,483 | -51,152 | -5.3% | -$173.10万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,300.79万 | 7.86% | 1,191,620 | -20,428 | -1.7% | -$56.59万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,707.42万 | 8.83% | 1,259,742 | -75,535 | -5.7% | -$222.30万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,107.46万 | 9.79% | 1,179,966 | -14,227 | -1.2% | -$49.52万 | 减仓 |