BALLAST ADVISORS LLC
WOODBURY MN · SEC CIK 0001803415
$3.44亿2026Q1 申报市值
396持仓数
61.2%前十大占比 · 第一大 10.6%
227 / 5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
SCHG 加仓+$270.10万
SCHV 加仓+$179.00万
CONSTELLATION SO 新建仓+$171.33万
SCHX 加仓+$162.43万
TCAF 新建仓+$51.59万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$102.49万
MDT 减仓-$70.00万
AAPL 减仓-$34.44万
HONEYWELL INTL I 减仓-$32.77万
SCHF 减仓-$28.56万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3,642.29万 | 10.60% | 1,194,193 | 58,687 | 5.2% | $179.00万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3,423.65万 | 9.96% | 1,335,277 | 63,352 | 5.0% | $162.43万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL | $2,999.82万 | 8.73% | 1,212,048 | -11,539 | -0.9% | -$28.56万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2,818.72万 | 8.20% | 967,635 | 92,722 | 10.6% | $270.10万 | 加仓 |
| AGG | ISHARES CORE US | $1,979.73万 | 5.76% | 199,428 | -10,324 | -4.9% | -$102.49万 | 减仓 |
| AAPL | APPLE INC COM | $1,929.75万 | 5.62% | 81,980 | -1,463 | -1.8% | -$34.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,205.09万 | 3.51% | 40,967 | 127 | 0.3% | $3.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,175.01万 | 3.42% | 310,519 | 1,510 | 0.5% | $5.71万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $959.82万 | 2.79% | 25,929 | 435 | 1.7% | $16.10万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $904.16万 | 2.63% | 274,403 | 5,572 | 2.1% | $18.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $807.23万 | 2.35% | 23,886 | 600 | 2.6% | $20.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $591.48万 | 1.72% | 12,343 | 331 | 2.8% | $15.86万 | 加仓 |
| NVDA | NVIDIA CORP COM | $575.76万 | 1.68% | 33,014 | 60 | 0.2% | $1.05万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $567.56万 | 1.65% | 195,171 | 10,301 | 5.6% | $29.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $466.82万 | 1.36% | 64,899 | 388 | 0.6% | $2.79万 | 加仓 |
| AMZN | AMAZON COM INC COM | $443.22万 | 1.29% | 21,281 | 841 | 4.1% | $17.52万 | 加仓 |
| SLB | SCHLUMBERGER LTD COM | $424.50万 | 1.24% | 82,603 | 1,863 | 2.3% | $9.57万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $418.86万 | 1.22% | 14,566 | 740 | 5.4% | $21.28万 | 加仓 |
| SCHH | CHARLES SCHWAB US REIT | $270.57万 | 0.79% | 125,904 | 10,746 | 9.3% | $23.09万 | 加仓 |
| V | VISA INC COM CL A | $260.77万 | 0.76% | 8,628 | 162 | 1.9% | $4.90万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $236.05万 | 0.69% | 2,369 | 7 | 0.3% | $6,975 | 加仓 |
| META | META PLATFORMS INC | $225.08万 | 0.65% | 3,934 | 61 | 1.6% | $3.49万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $218.94万 | 0.64% | 19,040 | -176 | -0.9% | -$2.02万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND | $216.46万 | 0.63% | 93,220 | -3,812 | -3.9% | -$8.85万 | 减仓 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | $212.84万 | 0.62% | 32,401 | -740 | -2.2% | -$4.86万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $206.04万 | 0.60% | 8,308 | -162 | -1.9% | -$4.02万 | 减仓 |
| TSLA | TESLA INC COM | $179.07万 | 0.52% | 4,817 | -68 | -1.4% | -$2.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS | $178.71万 | 0.52% | 9,078 | 61 | 0.7% | $1.20万 | 加仓 |
| XLRE | REAL ESTATE SELECT SCTR | $178.45万 | 0.52% | 43,705 | 2,720 | 6.6% | $11.11万 | 加仓 |
| ECL | ECOLAB INC COM | $172.19万 | 0.50% | 6,473 | -338 | -5.0% | -$8.99万 | 减仓 |
| — | CONSTELLATION SOFTWARE, INC | $171.33万 | 0.50% | 976 | 976 | — | $171.33万 | 新建仓 |
| PEP | PEPSICO INC COM | $154.73万 | 0.45% | 9,964 | 848 | 9.3% | $13.17万 | 加仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | $154.37万 | 0.45% | 33,815 | -1,025 | -2.9% | -$4.68万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $147.93万 | 0.43% | 5,157 | 10 | 0.2% | $2,869 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $140.94万 | 0.41% | 171,047 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $140.75万 | 0.41% | 3,301 | -77 | -2.3% | -$3.28万 | 减仓 |
| SYK | STRYKER CORP COM | $137.51万 | 0.40% | 4,185 | 104 | 2.5% | $3.42万 | 加仓 |
| MCO | MOODY'S CORPORATION | $136.72万 | 0.40% | 3,134 | 22 | 0.7% | $9,598 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $134.27万 | 0.39% | 2,566 | 636 | 33.0% | $33.28万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $131.68万 | 0.38% | 5,059 | -51 | -1.0% | -$1.33万 | 减仓 |
| KO | COCA COLA CO COM | $125.13万 | 0.36% | 16,454 | -622 | -3.6% | -$4.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $115.71万 | 0.34% | 2,354 | -13 | -0.5% | -$6,390 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $107.03万 | 0.31% | 63,069 | -213 | -0.3% | -$3,615 | 减仓 |
| DHR | DANAHER CORP DEL COM | $102.29万 | 0.30% | 5,395 | 104 | 2.0% | $1.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $99.77万 | 0.29% | 1,534 | -162 | -9.6% | -$10.54万 | 减仓 |
| MMM | 3M CO COM | $92.33万 | 0.27% | 6,358 | -344 | -5.1% | -$5.00万 | 减仓 |
| — | EXXON MOBIL CORP COM | $90.87万 | 0.26% | 5,356 | -371 | -6.5% | -$6.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $87.95万 | 0.26% | 3,598 | 42 | 1.2% | $1.03万 | 加仓 |
| ACN | ACCENTURE PLC | $85.98万 | 0.25% | 4,336 | -851 | -16.4% | -$16.87万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $83.78万 | 0.24% | 4,049 | -26 | -0.6% | -$5,380 | 减仓 |
| WMT | WALMART INC COM | $81.52万 | 0.24% | 6,559 | -115 | -1.7% | -$1.43万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $80.99万 | 0.24% | 16,855 | 234 | 1.4% | $1.12万 | 加仓 |
| NVO | NOVO-NORDISK A-S | $79.19万 | 0.23% | 21,548 | 189 | 0.9% | $6,946 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $74.94万 | 0.22% | 23,411 | -1,908 | -7.5% | -$6.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $74.81万 | 0.22% | 3,682 | -365 | -9.0% | -$7.42万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $74.54万 | 0.22% | 2,279 | 57 | 2.6% | $1.86万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $73.88万 | 0.21% | 2,969 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $72.68万 | 0.21% | 15,664 | -1,092 | -6.5% | -$5.07万 | 减仓 |
| ORCL | ORACLE CORP COM | $72.03万 | 0.21% | 4,896 | 169 | 3.6% | $2.49万 | 加仓 |
| HD | HOME DEPOT INC COM | $70.67万 | 0.21% | 2,149 | -48 | -2.2% | -$1.58万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $69.38万 | 0.20% | 2,445 | 210 | 9.4% | $5.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $68.72万 | 0.20% | 1,942 | -115 | -5.6% | -$4.07万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $64.43万 | 0.19% | 1,475 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC COM | $59.31万 | 0.17% | 6,168 | -2 | -0.0% | -$192 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $58.26万 | 0.17% | 1,926 | -25 | -1.3% | -$7,562 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $55.52万 | 0.16% | 2,290 | -178 | -7.2% | -$4.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $52.82万 | 0.15% | 874 | 10 | 1.2% | $6,044 | 加仓 |
| CP | CANADIAN PAC RAILWAY | $52.40万 | 0.15% | 6,662 | -420 | -5.9% | -$3.30万 | 减仓 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | $51.59万 | 0.15% | 14,497 | 14,497 | — | $51.59万 | 新建仓 |
| CGIC | Capital Group International Cor Eq ETF | $50.93万 | 0.15% | 15,382 | 15,382 | — | $50.93万 | 新建仓 |
| ADBE | ADOBE SYS INC COM | $48.57万 | 0.14% | 1,998 | -177 | -8.1% | -$4.30万 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $47.89万 | 0.14% | 676 | -29 | -4.1% | -$2.05万 | 减仓 |
| ABBV | ABBVIE INC COM | $46.52万 | 0.14% | 2,139 | -23 | -1.1% | -$5,002 | 减仓 |
| AMGN | AMGEN INC COM | $45.63万 | 0.13% | 1,297 | -27 | -2.0% | -$9,500 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $43.91万 | 0.13% | 1,444 | -120 | -7.7% | -$3.65万 | 减仓 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $43.78万 | 0.13% | 17,525 | 46 | 0.3% | $1,149 | 加仓 |
| LLY | LILLY ELI & CO COM | $41.57万 | 0.12% | 452 | -2 | -0.4% | -$1,840 | 减仓 |
| LRCX | LAM RESEARCH CORP COM | $38.99万 | 0.11% | 1,825 | -100 | -5.2% | -$2.14万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $37.88万 | 0.11% | 4,184 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $37.84万 | 0.11% | 7,889 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $36.66万 | 0.11% | 420 | 15 | 3.7% | $1.31万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $36.28万 | 0.11% | 1,579 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $35.95万 | 0.10% | 2,489 | -912 | -26.8% | -$13.17万 | 减仓 |
| CTAS | CINTAS CORP COM | $35.57万 | 0.10% | 2,103 | -16 | -0.8% | -$2,706 | 减仓 |
| CSCO | CISCO SYS INC COM | $34.23万 | 0.10% | 4,412 | 14 | 0.3% | $1,086 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $33.56万 | 0.10% | 982 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $33.42万 | 0.10% | 3,606 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $31.71万 | 0.09% | 3,736 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $31.41万 | 0.09% | 2,949 | -145 | -4.7% | -$1.54万 | 减仓 |
| TJX | TJX COS INC NEW COM | $31.19万 | 0.09% | 1,953 | -519 | -21.0% | -$8.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $30.14万 | 0.09% | 1,114 | -28 | -2.5% | -$7,577 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $29.65万 | 0.09% | 2,793 | -282 | -9.2% | -$2.99万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $29.32万 | 0.09% | 4,083 | 41 | 1.0% | $2,945 | 加仓 |
| XEL | XCEL ENERGY INC COM | $28.87万 | 0.08% | 3,634 | -431 | -10.6% | -$3.42万 | 减仓 |
| CMI | CUMMINS INC COM | $28.62万 | 0.08% | 532 | -50 | -8.6% | -$2.69万 | 减仓 |
| BAC | BANK AMER CORP COM | $27.86万 | 0.08% | 5,715 | 226 | 4.1% | $1.10万 | 加仓 |
| SHOP | SHOPIFY INC FCLASS A | $27.54万 | 0.08% | 2,322 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $27.24万 | 0.08% | 1,412 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.96万 | 0.08% | 2,753 | -22 | -0.8% | -$2,154 | 减仓 |
| SBUX | STARBUCKS CORP COM | $26.78万 | 0.08% | 2,989 | -286 | -8.7% | -$2.56万 | 减仓 |