Balanced Rock Investment Advisors LLC
ROSLINDALE MA · SEC CIK 0002011851
$1.43亿2026Q1 申报市值
96持仓数
39.6%前十大占比 · 第一大 6.4%
5 / 1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
EVTR 加仓+$36.05万
AVGO 新建仓+$24.11万
NVDA 加仓+$23.81万
IVV 新建仓+$23.14万
AMGN 新建仓+$22.06万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$21.81万
BND 减仓-$13.66万
EUSB 减仓-$12.35万
ESML 减仓-$7.58万
TD 减仓-$6.90万
2026Q1 持仓明细 点表头排序
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 | $906.02万 | 6.36% | 213,685 | -1,350 | -0.6% | -$5.72万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $781.93万 | 5.49% | 154,075 | 7,103 | 4.8% | $36.05万 | 加仓 |
| — | PIMCO EQUITY SER | $620.80万 | 4.35% | 149,184 | 1,456 | 1.0% | $6.06万 | 加仓 |
| USXF | ISHARES TR | $574.63万 | 4.03% | 104,099 | 1,507 | 1.5% | $8.32万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $513.88万 | 3.60% | 68,344 | 2,075 | 3.1% | $15.60万 | 加仓 |
| ESGU | ISHARES TR | $508.98万 | 3.57% | 35,991 | 509 | 1.4% | $7.20万 | 加仓 |
| DMXF | ISHARES TR | $470.29万 | 3.30% | 62,331 | 307 | 0.5% | $2.32万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $467.19万 | 3.28% | 175,769 | 4,574 | 2.7% | $12.16万 | 加仓 |
| ESGD | ISHARES TR | $430.88万 | 3.02% | 45,062 | 95 | 0.2% | $9,084 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $376.69万 | 2.64% | 88,905 | -704 | -0.8% | -$2.98万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $359.01万 | 2.52% | 47,773 | 1,715 | 3.7% | $12.89万 | 加仓 |
| — | ISHARES TR | $338.54万 | 2.37% | 73,099 | 2,268 | 3.2% | $10.50万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $325.17万 | 2.28% | 45,332 | -870 | -1.9% | -$6.24万 | 减仓 |
| LTPZ | PIMCO ETF TR | $311.52万 | 2.19% | 61,046 | 1,722 | 2.9% | $8.79万 | 加仓 |
| EUSB | ISHARES TR | $298.22万 | 2.09% | 68,556 | -2,838 | -4.0% | -$12.35万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $264.54万 | 1.86% | 256,090 | 1,117 | 0.4% | $1.15万 | 加仓 |
| NULV | NUSHARES ETF TR | $264.33万 | 1.85% | 58,094 | 409 | 0.7% | $1.86万 | 加仓 |
| EAGG | ISHARES TR | $260.32万 | 1.83% | 54,748 | 372 | 0.7% | $1.77万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $258.39万 | 1.81% | 53,408 | 1,750 | 3.4% | $8.47万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $256.80万 | 1.80% | 61,553 | 2,010 | 3.4% | $8.39万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $252.06万 | 1.77% | 52,457 | 1,474 | 2.9% | $7.08万 | 加仓 |
| VV | VANGUARD INDEX FDS | $237.94万 | 1.67% | 7,962 | 198 | 2.6% | $5.92万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $235.01万 | 1.65% | 47,048 | 1,578 | 3.5% | $7.88万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $229.26万 | 1.61% | 34,901 | 1,108 | 3.3% | $7.28万 | 加仓 |
| — | ISHARES TR | $209.29万 | 1.47% | 43,747 | -1,139 | -2.5% | -$5.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $198.33万 | 1.39% | 30,950 | 1,014 | 3.4% | $6.50万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $191.33万 | 1.34% | 34,564 | 1,272 | 3.8% | $7.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $176.67万 | 1.24% | 6,152 | 395 | 6.9% | $11.34万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $172.62万 | 1.21% | 71,126 | 1,513 | 2.2% | $3.67万 | 加仓 |
| XJH | ISHARES TR | $162.15万 | 1.14% | 35,740 | 998 | 2.9% | $4.53万 | 加仓 |
| MGK | VANGUARD WORLD FD | $148.89万 | 1.04% | 4,052 | 125 | 3.2% | $4.59万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $135.45万 | 0.95% | 28,324 | 850 | 3.1% | $4.06万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $128.54万 | 0.90% | 13,776 | -740 | -5.1% | -$6.90万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $128.17万 | 0.90% | 11,416 | 267 | 2.4% | $3.00万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $125.33万 | 0.88% | 30,501 | 1,054 | 3.6% | $4.33万 | 加仓 |
| ESGE | ISHARES INC | $122.57万 | 0.86% | 26,957 | 386 | 1.5% | $1.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $114.25万 | 0.80% | 29,324 | 2,195 | 8.1% | $8.55万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $111.56万 | 0.78% | 15,150 | -1,855 | -10.9% | -$13.66万 | 减仓 |
| ESML | ISHARES TR | $91.15万 | 0.64% | 19,385 | -1,612 | -7.7% | -$7.58万 | 减仓 |
| ICLN | ISHARES TR | $84.18万 | 0.59% | 46,023 | -566 | -1.2% | -$1.04万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $80.83万 | 0.57% | 4,120 | 328 | 8.6% | $6.43万 | 加仓 |
| AAPL | APPLE INC | $78.38万 | 0.55% | 3,088 | 689 | 28.7% | $17.49万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $73.74万 | 0.52% | 11,532 | 370 | 3.3% | $2.37万 | 加仓 |
| GOOGL | ALPHABET INC | $70.52万 | 0.49% | 2,452 | 257 | 11.7% | $7.39万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $69.11万 | 0.48% | 4,959 | -60 | -1.2% | -$8,362 | 减仓 |
| GM | GENERAL MTRS CO | $68.22万 | 0.48% | 9,158 | -218 | -2.3% | -$1.62万 | 减仓 |
| C | CITIGROUP INC | $66.50万 | 0.47% | 5,864 | -151 | -2.5% | -$1.71万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $64.35万 | 0.45% | 19,006 | 419 | 2.3% | $1.42万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $63.31万 | 0.44% | 9,126 | -59 | -0.6% | -$4,093 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $61.27万 | 0.43% | 7,722 | 188 | 2.5% | $1.49万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $60.43万 | 0.42% | 60,308 | 34 | 0.1% | $341 | 加仓 |
| VB | VANGUARD INDEX FDS | $57.61万 | 0.40% | 2,199 | 49 | 2.3% | $1.28万 | 加仓 |
| IDEV | ISHARES TR | $55.01万 | 0.39% | 6,582 | -419 | -6.0% | -$3.50万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $54.96万 | 0.39% | 28,928 | 1,863 | 6.9% | $3.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $53.58万 | 0.38% | 3,072 | 1,365 | 80.0% | $23.81万 | 加仓 |
| PFXF | VANECK ETF TRUST | $53.49万 | 0.38% | 30,498 | 1,571 | 5.4% | $2.76万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.37万 | 0.37% | 9,689 | 251 | 2.7% | $1.36万 | 加仓 |
| AGG | ISHARES TR | $51.74万 | 0.36% | 5,212 | -102 | -1.9% | -$1.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $51.46万 | 0.36% | 1,178 | 6 | 0.5% | $2,621 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $48.95万 | 0.34% | 12,290 | -131 | -1.1% | -$5,218 | 减仓 |
| FLTR | VANECK ETF TRUST | $48.45万 | 0.34% | 19,013 | 5 | 0.0% | $127 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $46.48万 | 0.33% | 18,129 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $46.45万 | 0.33% | 10,387 | 621 | 6.4% | $2.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $45.53万 | 0.32% | 1,230 | 174 | 16.5% | $6.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.99万 | 0.31% | 676 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $41.59万 | 0.29% | 23,197 | 2,803 | 13.7% | $5.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $39.94万 | 0.28% | 1,634 | 74 | 4.7% | $1.81万 | 加仓 |
| — | ISHARES TR | $39.65万 | 0.28% | 9,108 | 196 | 2.2% | $8,533 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.49万 | 0.28% | 824 | 26 | 3.3% | $1.25万 | 加仓 |
| NUSC | NUSHARES ETF TR | $38.71万 | 0.27% | 8,591 | -358 | -4.0% | -$1.61万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $38.36万 | 0.27% | 4,325 | 157 | 3.8% | $1.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $38.17万 | 0.27% | 13,294 | 954 | 7.7% | $2.74万 | 加仓 |
| HYDB | ISHARES TR | $33.87万 | 0.24% | 7,280 | 185 | 2.6% | $8,606 | 加仓 |
| FALN | ISHARES TR | $33.78万 | 0.24% | 12,643 | 311 | 2.5% | $8,310 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $33.28万 | 0.23% | 13,935 | 205 | 1.5% | $4,895 | 加仓 |
| MDT | MEDTRONIC PLC | $33.16万 | 0.23% | 3,827 | -51 | -1.3% | -$4,419 | 减仓 |
| MELI | MERCADOLIBRE INC | $32.85万 | 0.23% | 190 | -2 | -1.0% | -$3,458 | 减仓 |
| SUB | ISHARES TR | $32.59万 | 0.23% | 3,060 | -271 | -8.1% | -$2.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.58万 | 0.23% | 1,108 | -113 | -9.3% | -$3.32万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $31.52万 | 0.22% | 7,092 | -386 | -5.2% | -$1.72万 | 减仓 |
| LLY | ELI LILLY & CO | $31.27万 | 0.22% | 340 | 34 | 11.1% | $3.13万 | 加仓 |
| SUSA | ISHARES TR | $30.38万 | 0.21% | 2,300 | -7 | -0.3% | -$925 | 减仓 |
| GOOG | ALPHABET INC | $29.70万 | 0.21% | 1,035 | 221 | 27.1% | $6.34万 | 加仓 |
| GPN | GLOBAL PMTS INC | $29.59万 | 0.21% | 4,396 | 23 | 0.5% | $1,548 | 加仓 |
| IEMG | ISHARES INC | $28.12万 | 0.20% | 4,032 | -4 | -0.1% | -$279 | 减仓 |
| IEFA | ISHARES TR | $28.03万 | 0.20% | 3,097 | -416 | -11.8% | -$3.77万 | 减仓 |
| CRM | SALESFORCE INC | $27.87万 | 0.20% | 1,493 | -12 | -0.8% | -$2,240 | 减仓 |
| AVGO | BROADCOM INC | $24.11万 | 0.17% | 779 | 779 | — | $24.11万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $23.52万 | 0.17% | 408 | 62 | 17.9% | $3.57万 | 加仓 |
| T | AT&T INC | $23.47万 | 0.16% | 8,097 | 59 | 0.7% | $1,710 | 重新持有 |
| IVV | ISHARES TR | $23.14万 | 0.16% | 354 | 354 | — | $23.14万 | 新建仓 |
| AMGN | AMGEN INC | $22.06万 | 0.15% | 627 | 627 | — | $22.06万 | 新建仓 |
| AMZN | AMAZON COM INC | $21.95万 | 0.15% | 1,054 | 1,054 | — | $21.95万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.77万 | 0.15% | 12,581 | -169 | -1.3% | -$2,924 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.75万 | 0.15% | 3,323 | 3,323 | — | $20.75万 | 新建仓 |
| BLK | BLACKROCK INC | $20.58万 | 0.14% | 214 | -5 | -2.3% | -$4,809 | 减仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,357 | -100.0% | -$21.81万 | 清仓 |