Ballast Rock Private Wealth LLC
CHARLESTON SC · SEC CIK 0002106928
$2.17亿2026Q2 申报市值
192持仓数
29.0%前十大占比 · 第一大 6.1%
15 / 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
PAAA 加仓+$612.74万
JAAA 加仓+$589.95万
IYR 新建仓+$128.02万
IJH 加仓+$126.01万
FEOE 加仓+$47.29万
2026Q2 卖出最多 按季末市值估算
CMF 减仓-$174.95万
XLE 减仓-$124.72万
EFA 减仓-$118.93万
AMZN 减仓-$47.10万
POCT 清仓-$30.89万
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 |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | $1,320.02万 | 6.10% | 256,448 | 119,041 | 86.6% | $612.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,008.77万 | 4.66% | 199,007 | 116,383 | 140.9% | $589.95万 | 加仓 |
| AAPL | APPLE INC | $922.68万 | 4.26% | 31,887 | 313 | 1.0% | $9.06万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $503.48万 | 2.33% | 50,048 | 396 | 0.8% | $3.98万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $443.04万 | 2.05% | 129,280 | -2,267 | -1.7% | -$7.77万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $435.18万 | 2.01% | 60,207 | 5,613 | 10.3% | $40.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $430.77万 | 1.99% | 6,272 | -15 | -0.2% | -$1.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $406.58万 | 1.88% | 5,431 | 125 | 2.4% | $9.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $406.01万 | 1.88% | 9,364 | -315 | -3.3% | -$13.66万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $402.03万 | 1.86% | 136,606 | 74 | 0.1% | $2,178 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $378.96万 | 1.75% | 11,577 | 7 | 0.1% | $2,291 | 加仓 |
| AMAT | APPLIED MATLS INC | $376.32万 | 1.74% | 5,205 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $357.89万 | 1.65% | 4,779 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $347.37万 | 1.60% | 4,712 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $343.38万 | 1.59% | 17,161 | -315 | -1.8% | -$6.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $323.44万 | 1.49% | 116,764 | 4,496 | 4.0% | $12.45万 | 加仓 |
| CMF | ISHARES TR | $312.50万 | 1.44% | 54,216 | -30,352 | -35.9% | -$174.95万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $309.45万 | 1.43% | 59,866 | -916 | -1.5% | -$4.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $309.23万 | 1.43% | 8,357 | 25 | 0.3% | $9,251 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $280.43万 | 1.30% | 8,279 | 638 | 8.3% | $21.61万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $274.63万 | 1.27% | 29,410 | 2,942 | 11.1% | $27.47万 | 加仓 |
| GOOGL | ALPHABET INC | $269.93万 | 1.25% | 7,553 | 10 | 0.1% | $3,574 | 加仓 |
| IJH | ISHARES TR | $267.87万 | 1.24% | 34,738 | 16,342 | 88.8% | $126.01万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $244.23万 | 1.13% | 101,171 | -6,235 | -5.8% | -$15.05万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $234.35万 | 1.08% | 55,519 | 940 | 1.7% | $3.97万 | 加仓 |
| GLD | SPDR GOLD TR | $208.67万 | 0.96% | 5,665 | -296 | -5.0% | -$10.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $208.53万 | 0.96% | 5,590 | 14 | 0.3% | $5,222 | 加仓 |
| — | AMERICAN CENTY ETF TR | $208.38万 | 0.96% | 41,452 | 1,835 | 4.6% | $9.22万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $200.71万 | 0.93% | 26,169 | 232 | 0.9% | $1.78万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $188.67万 | 0.87% | 27,742 | 5,773 | 26.3% | $39.26万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $182.97万 | 0.84% | 47,398 | -2,939 | -5.8% | -$11.35万 | 减仓 |
| SUB | ISHARES TR | $169.56万 | 0.78% | 15,926 | -294 | -1.8% | -$3.13万 | 减仓 |
| IEFA | ISHARES TR | $167.34万 | 0.77% | 17,327 | 150 | 0.9% | $1.45万 | 加仓 |
| AMZN | AMAZON COM INC | $157.51万 | 0.73% | 6,608 | -1,976 | -23.0% | -$47.10万 | 减仓 |
| IWM | ISHARES TR | $156.63万 | 0.72% | 5,213 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $153.82万 | 0.71% | 35,739 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $153.69万 | 0.71% | 60,224 | 328 | 0.5% | $8,371 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $153.28万 | 0.71% | 16,612 | 12 | 0.1% | $1,107 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $145.96万 | 0.67% | 7,661 | -23 | -0.3% | -$4,382 | 减仓 |
| EEM | ISHARES TR | $145.02万 | 0.67% | 21,198 | 1 | 0.0% | $68 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.41万 | 0.66% | 6,693 | -107 | -1.6% | -$2.28万 | 减仓 |
| IVW | ISHARES TR | $139.52万 | 0.64% | 10,144 | 1 | 0.0% | $138 | 加仓 |
| IEMG | ISHARES INC | $138.52万 | 0.64% | 16,721 | 1,793 | 12.0% | $14.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $135.01万 | 0.62% | 6,195 | 5 | 0.1% | $1,090 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $128.68万 | 0.59% | 26,937 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $128.02万 | 0.59% | 12,520 | 12,520 | — | $128.02万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $126.79万 | 0.59% | 43,782 | 4 | 0.0% | $116 | 加仓 |
| DXJ | WISDOMTREE TR | $125.10万 | 0.58% | 7,210 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $119.26万 | 0.55% | 28,912 | -509 | -1.7% | -$2.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $118.59万 | 0.55% | 5,012 | 33 | 0.7% | $7,809 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $110.51万 | 0.51% | 10,908 | -65 | -0.6% | -$6,585 | 减仓 |
| RSSB | TIDAL TRUST II | $106.67万 | 0.49% | 34,678 | 8,800 | 34.0% | $27.07万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $106.08万 | 0.49% | 96,052 | 4,347 | 4.7% | $4.80万 | 加仓 |
| TLH | ISHARES TR | $103.46万 | 0.48% | 10,310 | 987 | 10.6% | $9.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $103.27万 | 0.48% | 3,407 | 424 | 14.2% | $12.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $101.60万 | 0.47% | 48,222 | 18,341 | 61.4% | $38.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $101.01万 | 0.47% | 12,537 | 101 | 0.8% | $8,138 | 加仓 |
| XME | SPDR SERIES TRUST | $98.64万 | 0.46% | 9,225 | 1 | 0.0% | $107 | 加仓 |
| MUB | ISHARES TR | $98.39万 | 0.45% | 9,142 | 416 | 4.8% | $4.48万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $97.51万 | 0.45% | 8,195 | 11 | 0.1% | $1,309 | 加仓 |
| FLOT | ISHARES TR | $92.67万 | 0.43% | 18,152 | -866 | -4.6% | -$4.42万 | 减仓 |
| INTC | INTEL CORP | $92.27万 | 0.43% | 6,608 | 8 | 0.1% | $1,117 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $91.70万 | 0.42% | 18,130 | -167 | -0.9% | -$8,447 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $86.05万 | 0.40% | 14,932 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $86.04万 | 0.40% | 16,112 | 8,856 | 122.1% | $47.29万 | 加仓 |
| IJR | ISHARES TR | $82.55万 | 0.38% | 5,566 | 77 | 1.4% | $1.14万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $79.65万 | 0.37% | 4,300 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $79.59万 | 0.37% | 9,310 | 42 | 0.5% | $3,591 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $77.91万 | 0.36% | 16,316 | 299 | 1.9% | $1.43万 | 加仓 |
| IDEV | ISHARES TR | $77.37万 | 0.36% | 8,692 | 3 | 0.0% | $267 | 加仓 |
| FALN | ISHARES TR | $77.34万 | 0.36% | 28,392 | 243 | 0.9% | $6,619 | 加仓 |
| APP | APPLOVIN CORP | $77.28万 | 0.36% | 1,500 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $76.85万 | 0.35% | 3,385 | 5 | 0.1% | $1,135 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $74.05万 | 0.34% | 22,130 | -271 | -1.2% | -$9,068 | 减仓 |
| FEGE | RBB FUND TRUST | $74.01万 | 0.34% | 15,128 | 1,033 | 7.3% | $5.05万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $69.82万 | 0.32% | 13,109 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $69.20万 | 0.32% | 11,126 | 3 | 0.0% | $187 | 加仓 |
| OEF | ISHARES TR | $69.15万 | 0.32% | 1,890 | -2 | -0.1% | -$732 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.94万 | 0.32% | 4,363 | -104 | -2.3% | -$1.64万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $68.53万 | 0.32% | 5,617 | 3 | 0.1% | $366 | 加仓 |
| AMLP | ALPS ETF TR | $66.16万 | 0.31% | 12,759 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $64.84万 | 0.30% | 19,144 | 436 | 2.3% | $1.48万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $64.44万 | 0.30% | 10,946 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $63.26万 | 0.29% | 1,089 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $61.51万 | 0.28% | 2,803 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $61.33万 | 0.28% | 11,649 | -231 | -1.9% | -$1.22万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $61.25万 | 0.28% | 14,499 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $60.28万 | 0.28% | 2,230 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $59.50万 | 0.27% | 14,259 | -23 | -0.2% | -$960 | 减仓 |
| VUG | VANGUARD INDEX FDS | $59.24万 | 0.27% | 6,878 | 2 | 0.0% | $172 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $57.38万 | 0.26% | 13,325 | -4 | -0.0% | -$172 | 减仓 |
| IEF | ISHARES TR | $57.31万 | 0.26% | 6,060 | 440 | 7.8% | $4.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $56.17万 | 0.26% | 1,678 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $55.66万 | 0.26% | 13,842 | -455 | -3.2% | -$1.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $55.00万 | 0.25% | 721 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.89万 | 0.25% | 9,527 | 453 | 5.0% | $2.61万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $53.38万 | 0.25% | 10,965 | 2,318 | 26.8% | $11.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $52.45万 | 0.24% | 309 | -6 | -1.9% | -$1.02万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $51.96万 | 0.24% | 3,275 | -102 | -3.0% | -$1.62万 | 减仓 |