Balanced Rock Investment Advisors LLC
ROSLINDALE MA · SEC CIK 0002011851
$1.60亿2026Q2 申报市值
102持仓数
40.1%前十大占比 · 第一大 6.2%
8 / 3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
IMCG 新建仓+$293.05万
VGLT 加仓+$281.66万
EVTR 加仓+$76.58万
LTPZ 加仓+$68.33万
AAPL 加仓+$59.03万
2026Q2 卖出最多 按季末市值估算
VWOB 减仓-$178.71万
VTIP 减仓-$110.06万
SCHO 减仓-$67.62万
FLTR 清仓-$48.45万
USXF 减仓-$46.63万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | $995.01万 | 6.21% | 220,624 | 6,939 | 3.2% | $31.29万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $857.89万 | 5.35% | 169,176 | 15,101 | 9.8% | $76.58万 | 加仓 |
| — | PIMCO EQUITY SER | $731.63万 | 4.56% | 152,855 | 3,671 | 2.5% | $17.57万 | 加仓 |
| USXF | ISHARES TR | $676.34万 | 4.22% | 97,385 | -6,714 | -6.4% | -$46.63万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $607.39万 | 3.79% | 67,413 | -931 | -1.4% | -$8.39万 | 减仓 |
| ESGU | ISHARES TR | $588.37万 | 3.67% | 35,948 | -43 | -0.1% | -$7,038 | 减仓 |
| DMXF | ISHARES TR | $532.87万 | 3.32% | 62,987 | 656 | 1.1% | $5.55万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $507.96万 | 3.17% | 175,340 | -429 | -0.2% | -$1.24万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $472.38万 | 2.95% | 85,607 | 51,043 | 147.7% | $281.66万 | 加仓 |
| ESGD | ISHARES TR | $451.86万 | 2.82% | 43,951 | -1,111 | -2.5% | -$11.42万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $399.28万 | 2.49% | 81,686 | -7,219 | -8.1% | -$35.29万 | 减仓 |
| LTPZ | PIMCO ETF TR | $377.53万 | 2.35% | 74,537 | 13,491 | 22.1% | $68.33万 | 加仓 |
| — | ISHARES TR | $373.81万 | 2.33% | 80,019 | 6,920 | 9.5% | $32.33万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $370.65万 | 2.31% | 48,515 | 742 | 1.6% | $5.67万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $360.09万 | 2.25% | 43,732 | -1,600 | -3.5% | -$13.17万 | 减仓 |
| EUSB | ISHARES TR | $307.80万 | 1.92% | 70,839 | 2,283 | 3.3% | $9.92万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $294.79万 | 1.84% | 258,929 | 2,839 | 1.1% | $3.23万 | 加仓 |
| IMCG | ISHARES TR | $293.05万 | 1.83% | 29,812 | 29,812 | — | $293.05万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $286.57万 | 1.79% | 59,890 | 6,482 | 12.1% | $31.02万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $284.87万 | 1.78% | 69,050 | 7,497 | 12.2% | $30.93万 | 加仓 |
| NULV | NUSHARES ETF TR | $274.77万 | 1.71% | 54,965 | -3,129 | -5.4% | -$15.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $268.95万 | 1.68% | 55,534 | 3,077 | 5.9% | $14.90万 | 加仓 |
| VV | VANGUARD INDEX FDS | $260.65万 | 1.63% | 7,579 | -383 | -4.8% | -$13.17万 | 减仓 |
| EAGG | ISHARES TR | $255.20万 | 1.59% | 53,828 | -920 | -1.7% | -$4.36万 | 减仓 |
| — | ISHARES TR | $240.01万 | 1.50% | 41,421 | -2,326 | -5.3% | -$13.48万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $221.30万 | 1.38% | 31,060 | 110 | 0.4% | $7,838 | 加仓 |
| VO | VANGUARD INDEX FDS | $192.19万 | 1.20% | 23,854 | -754 | -3.1% | -$6.07万 | 减仓 |
| MGK | VANGUARD WORLD FD | $171.09万 | 1.07% | 19,462 | -798 | -3.9% | -$7.02万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $154.95万 | 0.97% | 33,229 | 2,728 | 8.9% | $12.72万 | 加仓 |
| XJH | ISHARES TR | $154.21万 | 0.96% | 29,570 | -6,170 | -17.3% | -$32.18万 | 减仓 |
| AAPL | APPLE INC | $148.39万 | 0.93% | 5,128 | 2,040 | 66.1% | $59.03万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $146.42万 | 0.91% | 30,284 | 1,960 | 6.9% | $9.48万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $143.00万 | 0.89% | 11,776 | -2,000 | -14.5% | -$24.29万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $141.44万 | 0.88% | 10,696 | -720 | -6.3% | -$9.52万 | 减仓 |
| ESGE | ISHARES INC | $137.60万 | 0.86% | 25,159 | -1,798 | -6.7% | -$9.83万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $126.27万 | 0.79% | 25,138 | -21,910 | -46.6% | -$110.06万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $122.06万 | 0.76% | 29,590 | 266 | 0.9% | $1.10万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $104.08万 | 0.65% | 43,116 | -28,010 | -39.4% | -$67.62万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $92.95万 | 0.58% | 9,181 | 1,459 | 18.9% | $14.77万 | 加仓 |
| GOOGL | ALPHABET INC | $92.07万 | 0.57% | 2,576 | 124 | 5.1% | $4.43万 | 加仓 |
| ESML | ISHARES TR | $89.09万 | 0.56% | 15,928 | -3,457 | -17.8% | -$19.34万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $88.74万 | 0.55% | 4,072 | -48 | -1.2% | -$1.05万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $83.04万 | 0.52% | 12,634 | 1,102 | 9.6% | $7.24万 | 加仓 |
| ICLN | ISHARES TR | $81.90万 | 0.51% | 39,972 | -6,051 | -13.1% | -$12.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $81.50万 | 0.51% | 4,073 | 1,001 | 32.6% | $20.03万 | 加仓 |
| C | CITIGROUP INC | $75.72万 | 0.47% | 5,410 | -454 | -7.7% | -$6.35万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $75.31万 | 0.47% | 9,140 | 14 | 0.2% | $1,154 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $73.07万 | 0.46% | 18,172 | -834 | -4.4% | -$3.35万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.86万 | 0.45% | 9,925 | -5,225 | -34.5% | -$38.36万 | 减仓 |
| GM | GENERAL MTRS CO | $69.56万 | 0.43% | 9,025 | -133 | -1.5% | -$1.03万 | 减仓 |
| VB | VANGUARD INDEX FDS | $63.85万 | 0.40% | 2,107 | -92 | -4.2% | -$2.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $63.05万 | 0.39% | 4,990 | 31 | 0.6% | $3,917 | 加仓 |
| MSFT | MICROSOFT CORP | $61.07万 | 0.38% | 1,637 | 407 | 33.1% | $15.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $60.72万 | 0.38% | 7,049 | -19 | -0.3% | -$1,637 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $60.55万 | 0.38% | 66,904 | 6,596 | 10.9% | $5.97万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $60.33万 | 0.38% | 31,277 | 2,349 | 8.1% | $4.53万 | 加仓 |
| CRTO | CRITEO S A | $59.18万 | 0.37% | 32,372 | 9,175 | 39.6% | $16.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $58.54万 | 0.37% | 9,807 | 118 | 1.2% | $7,043 | 加仓 |
| PFXF | VANECK ETF TRUST | $57.79万 | 0.36% | 32,395 | 1,897 | 6.2% | $3.38万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $57.62万 | 0.36% | 10,902 | 515 | 5.0% | $2.72万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $55.97万 | 0.35% | 8,324 | -26,577 | -76.1% | -$178.71万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.02万 | 0.33% | 18,015 | -114 | -0.6% | -$3,355 | 减仓 |
| IDEV | ISHARES TR | $50.18万 | 0.31% | 5,638 | -944 | -14.3% | -$8.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.10万 | 0.31% | 671 | -5 | -0.7% | -$3,733 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.09万 | 0.31% | 981 | 157 | 19.1% | $7.86万 | 加仓 |
| AGG | ISHARES TR | $48.99万 | 0.31% | 4,949 | -263 | -5.0% | -$2.60万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $48.38万 | 0.30% | 13,033 | 743 | 6.0% | $2.76万 | 加仓 |
| LLY | ELI LILLY & CO | $46.66万 | 0.29% | 389 | 49 | 14.4% | $5.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $43.30万 | 0.27% | 17,636 | 4,342 | 32.7% | $10.66万 | 加仓 |
| — | ISHARES TR | $42.30万 | 0.26% | 8,019 | -1,089 | -12.0% | -$5.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.19万 | 0.26% | 1,259 | 151 | 13.6% | $4.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.81万 | 0.25% | 4,232 | -93 | -2.2% | -$8,968 | 减仓 |
| GOOG | ALPHABET INC | $39.94万 | 0.25% | 1,130 | 95 | 9.2% | $3.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.71万 | 0.24% | 1,485 | -149 | -9.1% | -$3.78万 | 减仓 |
| FALN | ISHARES TR | $37.13万 | 0.23% | 13,631 | 988 | 7.8% | $2.69万 | 加仓 |
| HYDB | ISHARES TR | $36.88万 | 0.23% | 7,885 | 605 | 8.3% | $2.83万 | 加仓 |
| IEMG | ISHARES INC | $35.43万 | 0.22% | 4,277 | 245 | 6.1% | $2.03万 | 加仓 |
| AVGO | BROADCOM INC | $35.40万 | 0.22% | 937 | 158 | 20.3% | $5.97万 | 加仓 |
| SUSA | ISHARES TR | $34.79万 | 0.22% | 2,255 | -45 | -2.0% | -$6,944 | 减仓 |
| NUSC | NUSHARES ETF TR | $34.28万 | 0.21% | 6,577 | -2,014 | -23.4% | -$10.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $32.25万 | 0.20% | 190 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.33万 | 0.20% | 418 | 64 | 18.1% | $4.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $30.39万 | 0.19% | 4,188 | -208 | -4.7% | -$1.51万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.97万 | 0.19% | 10,614 | -1,967 | -15.6% | -$5.55万 | 减仓 |
| IEFA | ISHARES TR | $29.85万 | 0.19% | 3,091 | -6 | -0.2% | -$579 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $29.57万 | 0.18% | 6,594 | -498 | -7.0% | -$2.23万 | 减仓 |
| AMZN | AMAZON COM INC | $29.29万 | 0.18% | 1,229 | 175 | 16.6% | $4.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.20万 | 0.18% | 397 | -11 | -2.7% | -$8,091 | 减仓 |
| VEEV | VEEVA SYS INC | $28.48万 | 0.18% | 1,605 | 568 | 54.8% | $10.08万 | 重新持有 |
| MDT | MEDTRONIC PLC | $26.18万 | 0.16% | 3,346 | -481 | -12.6% | -$3.76万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $25.18万 | 0.16% | 13,033 | -902 | -6.5% | -$1.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.09万 | 0.14% | 3,304 | -19 | -0.6% | -$1,328 | 减仓 |
| AMGN | AMGEN INC | $22.45万 | 0.14% | 620 | -7 | -1.1% | -$2,535 | 减仓 |
| SUB | ISHARES TR | $22.12万 | 0.14% | 2,078 | -982 | -32.1% | -$10.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $22.12万 | 0.14% | 322 | 322 | — | $22.12万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $21.99万 | 0.14% | 4,254 | 4,254 | — | $21.99万 | 新建仓 |
| ABBV | ABBVIE INC | $21.94万 | 0.14% | 872 | 872 | — | $21.94万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.90万 | 0.14% | 377 | 377 | — | $21.90万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.98万 | 0.13% | 2,080 | 2,080 | — | $20.98万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.49万 | 0.13% | 5,887 | 5,887 | — | $20.49万 | 新建仓 |