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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM | $6.25万 | 0.02% | 996 | 996 | — | $6.25万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE | $6.23万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $6.03万 | 0.02% | 216 | 216 | — | $6.03万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE | $6.02万 | 0.02% | 730 | 730 | — | $6.02万 | 新建仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $5.91万 | 0.02% | 1,044 | 37 | 3.7% | $2,093 | 加仓 |
| EAGG | iSHARES ESG U.S. AGGREGATE BOND ETF | $5.72万 | 0.02% | 1,204 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES ETF | $5.72万 | 0.02% | 133 | 133 | — | $5.72万 | 新建仓 |
| CCK | CROWN HOLDINGS INC COM | $5.71万 | 0.02% | 570 | 570 | — | $5.71万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $5.70万 | 0.02% | 1,131 | 1,131 | — | $5.70万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $5.61万 | 0.02% | 495 | 495 | — | $5.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $5.55万 | 0.02% | 591 | 591 | — | $5.55万 | 新建仓 |
| BWAY | BRAINSWAY LTD SHS | $5.46万 | 0.02% | 4,000 | 4,000 | — | $5.46万 | 新建仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $5.42万 | 0.02% | 1,180 | -28 | -2.3% | -$1,285 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $5.41万 | 0.02% | 247 | 247 | — | $5.41万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $5.40万 | 0.02% | 759 | 759 | — | $5.40万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $5.21万 | 0.02% | 536 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $5.20万 | 0.02% | 300 | 300 | — | $5.20万 | 新建仓 |
| INTC | INTEL CORP COM | $5.16万 | 0.02% | 1,170 | 1,170 | — | $5.16万 | 新建仓 |
| — | TWO HARBORS INVESTMENT CORP | $5.02万 | 0.01% | 4,396 | 4,396 | — | $5.02万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.90万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.87万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4.86万 | 0.01% | 136 | 136 | — | $4.86万 | 新建仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $4.83万 | 0.01% | 2,585 | 2,585 | — | $4.83万 | 新建仓 |
| MET | METLIFE INC COM | $4.81万 | 0.01% | 680 | 680 | — | $4.81万 | 新建仓 |
| — | FRANKLIN BITCOIN ETF | $4.70万 | 0.01% | 1,200 | 1,200 | — | $4.70万 | 新建仓 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $4.52万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4.42万 | 0.01% | 46 | 46 | — | $4.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4.37万 | 0.01% | 334 | 334 | — | $4.37万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $4.35万 | 0.01% | 925 | 925 | — | $4.35万 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4.16万 | 0.01% | 379 | 379 | — | $4.16万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | $4.04万 | 0.01% | 1,736 | 1,736 | — | $4.04万 | 新建仓 |
| XBI | SPDR S&P BIOTECH ETF | $3.95万 | 0.01% | 309 | 14 | 4.7% | $1,788 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL COM | $3.90万 | 0.01% | 600 | 600 | — | $3.90万 | 新建仓 |
| — | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $3.85万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.85万 | 0.01% | 486 | 486 | — | $3.85万 | 新建仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $3.83万 | 0.01% | 200 | 200 | — | $3.83万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $3.76万 | 0.01% | 175 | 175 | — | $3.76万 | 新建仓 |
| DIS | DISNEY WALT CO COM DISNEY | $3.74万 | 0.01% | 388 | 388 | — | $3.74万 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $3.65万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $3.62万 | 0.01% | 274 | 274 | — | $3.62万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC ADR | $3.59万 | 0.01% | 435 | 435 | — | $3.59万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $3.59万 | 0.01% | 125 | 125 | — | $3.59万 | 新建仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $3.56万 | 0.01% | 649 | 649 | — | $3.56万 | 新建仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY | $3.45万 | 0.01% | 3,144 | 3,144 | — | $3.45万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $3.43万 | 0.01% | 100 | 100 | — | $3.43万 | 新建仓 |
| IP | INTL PAPER CO COM | $3.43万 | 0.01% | 961 | 961 | — | $3.43万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $3.40万 | 0.01% | 589 | 589 | — | $3.40万 | 新建仓 |
| — | MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | $3.38万 | 0.01% | 1,529 | 1,529 | — | $3.38万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $3.37万 | 0.01% | 730 | 730 | — | $3.37万 | 新建仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.36万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $3.33万 | 0.01% | 185 | 185 | — | $3.33万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $3.30万 | 0.01% | 120 | 120 | — | $3.30万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS, INC. | $3.25万 | 0.01% | 1,000 | 1,000 | — | $3.25万 | 新建仓 |
| DOW | DOW CHEM CO COM | $3.13万 | 0.01% | 751 | 751 | — | $3.13万 | 新建仓 |
| INDB | INDEPENDENT BANK CORP | $3.05万 | 0.01% | 406 | 406 | — | $3.05万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | $3.03万 | 0.01% | 1,197 | 0 | 0.0% | — | 不变 |
| IBCA | iShares iBonds Dec 2035 Term Corp ETF | $3.03万 | 0.01% | 1,181 | 1,181 | — | $3.03万 | 新建仓 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | $3.02万 | 0.01% | 1,170 | 1,170 | — | $3.02万 | 新建仓 |
| IBDX | iShares iBonds Dec 2032 Term Corp ETF | $3.02万 | 0.01% | 1,196 | 1,196 | — | $3.02万 | 新建仓 |
| IBDZ | iShares iBonds Dec 2034 Term Corp ETF | $3.02万 | 0.01% | 1,159 | 1,159 | — | $3.02万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP ETF | $3.02万 | 0.01% | 1,379 | 1,379 | — | $3.02万 | 新建仓 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | $3.02万 | 0.01% | 1,442 | 1,442 | — | $3.02万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $3.01万 | 0.01% | 165 | 165 | — | $3.01万 | 新建仓 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.93万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.93万 | 0.01% | 200 | 200 | — | $2.93万 | 新建仓 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2.78万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.70万 | 0.01% | 148 | 148 | — | $2.70万 | 新建仓 |
| SPTL | SPDR BLMBRG BRCLY LG TM | $2.61万 | 0.01% | 992 | -700 | -41.4% | -$1.84万 | 减仓 |
| MGA | MAGNA INTL INC | $2.57万 | 0.01% | 460 | 460 | — | $2.57万 | 新建仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $2.45万 | 0.01% | 485 | 485 | — | $2.45万 | 新建仓 |
| — | TRUESHS STRUCTUR OUTCOME AUG ETF | $2.44万 | 0.01% | 600 | 600 | — | $2.44万 | 新建仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $2.41万 | 0.01% | 52 | 52 | — | $2.41万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $2.39万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2.33万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $2.29万 | 0.01% | 888 | 888 | — | $2.29万 | 新建仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $2.27万 | 0.01% | 1,260 | 1,260 | — | $2.27万 | 新建仓 |
| AEE | AMEREN CORP | $2.20万 | 0.01% | 200 | 200 | — | $2.20万 | 新建仓 |
| EXC | EXELON CORP COM | $2.17万 | 0.01% | 442 | 442 | — | $2.17万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $2.13万 | 0.01% | 73 | 73 | — | $2.13万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $2.12万 | 0.01% | 346 | 46 | 15.3% | $2,818 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $2.01万 | 0.01% | 300 | 300 | — | $2.01万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.96万 | 0.01% | 100 | 100 | — | $1.96万 | 新建仓 |
| NKE | NIKE INC CL B | $1.78万 | 0.01% | 338 | 338 | — | $1.78万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.77万 | 0.01% | 26 | 26 | — | $1.77万 | 新建仓 |
| TECH | BIO TECHNE CORP COM | $1.73万 | 0.01% | 331 | 331 | — | $1.73万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $1.68万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.67万 | 0.00% | 109 | 109 | — | $1.67万 | 新建仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $1.66万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $1.66万 | 0.00% | 317 | 317 | — | $1.66万 | 新建仓 |
| IVT | INVENTRUST PROPERITIES CORP | $1.52万 | 0.00% | 500 | 500 | — | $1.52万 | 新建仓 |
| HPQ | HP INC COM | $1.50万 | 0.00% | 783 | 783 | — | $1.50万 | 新建仓 |
| GIS | GENERAL MLS INC COM | $1.48万 | 0.00% | 398 | 398 | — | $1.48万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $1.42万 | 0.00% | 102 | 102 | — | $1.42万 | 新建仓 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | $1.41万 | 0.00% | 214 | 214 | — | $1.41万 | 新建仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.39万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS, INC. | $1.36万 | 0.00% | 179 | 179 | — | $1.36万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $1.36万 | 0.00% | 66 | 66 | — | $1.36万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $1.34万 | 0.00% | 85 | 85 | — | $1.34万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.33万 | 0.00% | 295 | 295 | — | $1.33万 | 新建仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1.32万 | 0.00% | 344 | 344 | — | $1.32万 | 新建仓 |