Ballast Rock Private Wealth LLC
CHARLESTON SC · SEC CIK 0002106928
$1.81亿2026Q1 申报市值
177持仓数
26.3%前十大占比 · 第一大 4.4%
18 / 9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
VTEC 加仓+$430.75万
CMF 加仓+$252.48万
PAAA 加仓+$249.03万
AMERICAN CENTY E 新建仓+$197.38万
JAAA 加仓+$197.29万
2026Q1 卖出最多 按季末市值估算
VS TRUST 清仓-$274.77万
CALI 清仓-$174.57万
EMB 清仓-$110.72万
MSFT 减仓-$83.55万
ALLY 清仓-$81.52万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VS TRUST | $0 | 0.00% | 0 | -113,400 | -100.0% | -$274.77万 | 清仓 |
| CALI | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -34,595 | -100.0% | -$174.57万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -11,500 | -100.0% | -$110.72万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$81.52万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -13,658 | -100.0% | -$62.40万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,329 | -100.0% | -$52.86万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,725 | -100.0% | -$31.36万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,930 | -100.0% | -$23.05万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$22.94万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $13.53万 | 0.07% | 12,346 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $20.16万 | 0.11% | 4,492 | -294 | -6.1% | -$1.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $20.39万 | 0.11% | 5,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $20.58万 | 0.11% | 2,140 | -32 | -1.5% | -$3,077 | 减仓 |
| SPIP | SPDR SERIES TRUST | $20.77万 | 0.11% | 7,985 | -1,220 | -13.3% | -$3.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.90万 | 0.12% | 6,419 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $20.97万 | 0.12% | 5,778 | 5,778 | — | $20.97万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.41万 | 0.12% | 2,414 | 2,414 | — | $21.41万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.15万 | 0.12% | 1,089 | -8 | -0.7% | -$1,627 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.22万 | 0.12% | 6,659 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $23.06万 | 0.13% | 231 | 231 | — | $23.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.53万 | 0.13% | 491 | 491 | — | $23.53万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.65万 | 0.13% | 6,392 | 138 | 2.2% | $5,105 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.55万 | 0.14% | 13,220 | 13,220 | — | $24.55万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $24.88万 | 0.14% | 5,851 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $25.08万 | 0.14% | 8,626 | 8,626 | — | $25.08万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $25.52万 | 0.14% | 10,793 | -381 | -3.4% | -$9,010 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $26.08万 | 0.14% | 5,674 | -135 | -2.3% | -$6,206 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.23万 | 0.15% | 2,002 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $27.04万 | 0.15% | 5,147 | 49 | 1.0% | $2,574 | 加仓 |
| MBB | ISHARES TR | $27.92万 | 0.15% | 2,940 | 2,940 | — | $27.92万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $27.93万 | 0.15% | 8,669 | -361 | -4.0% | -$1.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.14万 | 0.16% | 721 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.14万 | 0.16% | 2,035 | 5 | 0.2% | $691 | 加仓 |
| ABBV | ABBVIE INC | $28.27万 | 0.16% | 1,300 | -3 | -0.2% | -$652 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.39万 | 0.16% | 6,037 | 15 | 0.2% | $705 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.48万 | 0.16% | 461 | -74 | -13.8% | -$4.57万 | 减仓 |
| IQLT | ISHARES TR | $28.54万 | 0.16% | 6,173 | -13,437 | -68.5% | -$62.12万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $28.70万 | 0.16% | 9,062 | -918 | -9.2% | -$2.91万 | 减仓 |
| DGRW | WISDOMTREE TR | $28.71万 | 0.16% | 3,268 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $28.86万 | 0.16% | 6,257 | 3 | 0.0% | $138 | 加仓 |
| INTC | INTEL CORP | $29.13万 | 0.16% | 6,600 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $29.43万 | 0.16% | 28,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $29.44万 | 0.16% | 5,772 | 49 | 0.9% | $2,499 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.74万 | 0.16% | 1,065 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $29.81万 | 0.16% | 2,700 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.82万 | 0.16% | 10,253 | 10,253 | — | $29.82万 | 新建仓 |
| USFR | WISDOMTREE TR | $30.20万 | 0.17% | 6,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $30.36万 | 0.17% | 981 | -88 | -8.2% | -$2.72万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $30.89万 | 0.17% | 7,165 | -690 | -8.8% | -$2.97万 | 减仓 |
| GOVT | ISHARES TR | $31.02万 | 0.17% | 13,542 | 15 | 0.1% | $344 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.19万 | 0.17% | 4,148 | 336 | 8.8% | $2.53万 | 加仓 |
| IWF | ISHARES TR | $31.29万 | 0.17% | 734 | 21 | 2.9% | $8,953 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $31.30万 | 0.17% | 1,280 | -11 | -0.9% | -$2,690 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $32.18万 | 0.18% | 14,003 | 14,003 | — | $32.18万 | 新建仓 |
| EMXC | ISHARES INC | $32.80万 | 0.18% | 4,170 | 4,170 | — | $32.80万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $33.03万 | 0.18% | 2,979 | -391 | -11.6% | -$4.33万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $33.14万 | 0.18% | 6,671 | -125 | -1.8% | -$6,211 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.16万 | 0.18% | 8,121 | 330 | 4.2% | $1.35万 | 加仓 |
| CALF | PACER FDS TR | $34.96万 | 0.19% | 7,791 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $35.17万 | 0.19% | 416 | 2 | 0.5% | $1,691 | 加仓 |
| AGI | ALAMOS GOLD INC | $35.58万 | 0.20% | 8,008 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.06万 | 0.20% | 2,465 | -150 | -5.7% | -$2.19万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $36.45万 | 0.20% | 8,714 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $36.59万 | 0.20% | 10,345 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $36.61万 | 0.20% | 7,256 | 7,256 | — | $36.61万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $37.12万 | 0.21% | 12,719 | -12,259 | -49.1% | -$35.77万 | 减仓 |
| TLT | ISHARES TR | $38.09万 | 0.21% | 4,393 | -406 | -8.5% | -$3.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.39万 | 0.21% | 9,697 | 270 | 2.9% | $1.07万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.51万 | 0.21% | 12,552 | 1,112 | 9.7% | $3.41万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $38.55万 | 0.21% | 16,531 | 225 | 1.4% | $5,247 | 加仓 |
| GOOG | ALPHABET INC | $38.58万 | 0.21% | 1,345 | 1 | 0.1% | $287 | 加仓 |
| AOR | ISHARES TR | $38.73万 | 0.21% | 6,019 | 8 | 0.1% | $515 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $39.19万 | 0.22% | 9,813 | -1,420 | -12.6% | -$5.67万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $40.00万 | 0.22% | 8,647 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $40.11万 | 0.22% | 6,736 | 39 | 0.6% | $2,322 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $40.33万 | 0.22% | 7,794 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.43万 | 0.22% | 6,310 | 11 | 0.2% | $705 | 加仓 |
| V | VISA INC | $40.62万 | 0.22% | 1,344 | -10 | -0.7% | -$3,022 | 减仓 |
| GCOW | PACER FDS TR | $41.25万 | 0.23% | 8,920 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $42.00万 | 0.23% | 9,879 | 4,729 | 91.8% | $20.10万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $42.04万 | 0.23% | 1,678 | 1 | 0.1% | $251 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $42.08万 | 0.23% | 10,241 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $42.67万 | 0.24% | 9,250 | 9,250 | — | $42.67万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $43.28万 | 0.24% | 10,875 | -2,150 | -16.5% | -$8.56万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.77万 | 0.24% | 5,310 | 39 | 0.7% | $3,215 | 加仓 |
| NEM | NEWMONT CORP | $45.17万 | 0.25% | 4,173 | 4 | 0.1% | $433 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.68万 | 0.26% | 16,079 | 6,708 | 71.6% | $19.47万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $48.41万 | 0.27% | 14,297 | -681 | -4.5% | -$2.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $49.03万 | 0.27% | 1,500 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $49.08万 | 0.27% | 6,664 | -53 | -0.8% | -$3,903 | 减仓 |
| ET | ENERGY TRANSFER L P | $49.37万 | 0.27% | 25,582 | 1 | 0.0% | $19 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.42万 | 0.27% | 9,535 | 9,535 | — | $49.42万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $49.51万 | 0.27% | 3,377 | -27 | -0.8% | -$3,959 | 减仓 |
| VUG | VANGUARD INDEX FDS | $50.07万 | 0.28% | 1,146 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.50万 | 0.29% | 14,282 | -556 | -3.7% | -$2.04万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $53.45万 | 0.30% | 13,329 | 1,891 | 16.5% | $7.58万 | 加仓 |
| IEF | ISHARES TR | $53.64万 | 0.30% | 5,620 | 5,620 | — | $53.64万 | 新建仓 |