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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $51.85万 | 0.24% | 4,176 | 1,240 | 42.2% | $15.40万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $51.67万 | 0.24% | 12,511 | 2,698 | 27.5% | $11.14万 | 加仓 |
| CB | CHUBB LIMITED | $51.37万 | 0.24% | 1,503 | 3 | 0.2% | $1,025 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $50.72万 | 0.23% | 9,549 | -23,482 | -71.1% | -$124.72万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $50.36万 | 0.23% | 6,860 | 196 | 2.9% | $1.44万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.50万 | 0.23% | 9,535 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $48.95万 | 0.23% | 11,324 | 2,610 | 30.0% | $11.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.95万 | 0.23% | 16,079 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $48.92万 | 0.23% | 25,583 | 1 | 0.0% | $19 | 加仓 |
| GOOG | ALPHABET INC | $48.02万 | 0.22% | 1,359 | 14 | 1.0% | $4,947 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $47.75万 | 0.22% | 10,241 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $47.64万 | 0.22% | 11,289 | 414 | 3.8% | $1.75万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $47.64万 | 0.22% | 5,380 | 70 | 1.3% | $6,198 | 加仓 |
| V | VISA INC | $46.57万 | 0.22% | 1,357 | 13 | 1.0% | $4,461 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $45.78万 | 0.21% | 9,250 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.73万 | 0.21% | 6,419 | 109 | 1.7% | $7,766 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $45.22万 | 0.21% | 10,345 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $44.78万 | 0.21% | 9,879 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $44.06万 | 0.20% | 13,709 | 3,456 | 33.7% | $11.11万 | 加仓 |
| EMXC | ISHARES INC | $42.66万 | 0.20% | 4,170 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $42.21万 | 0.19% | 417 | 1 | 0.2% | $1,012 | 加仓 |
| AOR | ISHARES TR | $41.99万 | 0.19% | 6,042 | 23 | 0.4% | $1,598 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.96万 | 0.19% | 12,918 | 366 | 2.9% | $1.16万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $40.61万 | 0.19% | 7,794 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $39.89万 | 0.18% | 7,920 | 7,920 | — | $39.89万 | 新建仓 |
| EFA | ISHARES TR | $39.89万 | 0.18% | 3,840 | -11,449 | -74.9% | -$118.93万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $39.44万 | 0.18% | 16,824 | 293 | 1.8% | $6,868 | 加仓 |
| CALF | PACER FDS TR | $39.43万 | 0.18% | 7,791 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.08万 | 0.18% | 6,626 | -110 | -1.6% | -$6,488 | 减仓 |
| GCOW | PACER FDS TR | $38.62万 | 0.18% | 8,920 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $38.53万 | 0.18% | 4,125 | -48 | -1.2% | -$4,483 | 减仓 |
| AVGO | BROADCOM INC | $37.89万 | 0.17% | 1,003 | 22 | 2.2% | $8,311 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $36.23万 | 0.17% | 6,671 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $35.77万 | 0.17% | 12,330 | -389 | -3.1% | -$1.13万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $34.83万 | 0.16% | 3,865 | -283 | -6.8% | -$2.55万 | 减仓 |
| SMLF | ISHARES TR | $33.62万 | 0.16% | 3,772 | 3,772 | — | $33.62万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $32.94万 | 0.15% | 14,003 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.90万 | 0.15% | 1,308 | 8 | 0.6% | $2,012 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $32.87万 | 0.15% | 6,235 | 6,235 | — | $32.87万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $32.69万 | 0.15% | 1,287 | 7 | 0.5% | $1,778 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.51万 | 0.15% | 461 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.05万 | 0.15% | 2,042 | 7 | 0.3% | $1,099 | 加仓 |
| USB | US BANCORP | $32.01万 | 0.15% | 5,254 | 107 | 2.1% | $6,518 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $31.91万 | 0.15% | 2,979 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $31.28万 | 0.14% | 3,271 | 3 | 0.1% | $287 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $31.09万 | 0.14% | 7,061 | -1,060 | -13.1% | -$4.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.47万 | 0.14% | 7,094 | -2,603 | -26.8% | -$11.18万 | 减仓 |
| USFR | WISDOMTREE TR | $30.21万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.16万 | 0.14% | 2,585 | 120 | 4.9% | $1.40万 | 加仓 |
| — | VANGUARD MALVERN FDS | $30.00万 | 0.14% | 5,849 | 77 | 1.3% | $3,949 | 加仓 |
| TLT | ISHARES TR | $29.99万 | 0.14% | 3,470 | -923 | -21.0% | -$7.98万 | 减仓 |
| SHV | ISHARES TR | $29.79万 | 0.14% | 2,700 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $29.46万 | 0.14% | 864 | -600 | -41.0% | -$20.46万 | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $29.33万 | 0.14% | 8,594 | -75 | -0.9% | -$2,559 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $29.16万 | 0.13% | 6,053 | 16 | 0.3% | $771 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $28.77万 | 0.13% | 8,662 | -400 | -4.4% | -$1.33万 | 减仓 |
| IQLT | ISHARES TR | $28.60万 | 0.13% | 5,772 | -401 | -6.5% | -$1.99万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $28.39万 | 0.13% | 28,000 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $28.37万 | 0.13% | 12,456 | -1,086 | -8.0% | -$2.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.28万 | 0.13% | 10,812 | 19 | 0.2% | $497 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $27.86万 | 0.13% | 5,400 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $27.79万 | 0.13% | 2,940 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $27.69万 | 0.13% | 5,674 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $26.64万 | 0.12% | 5,851 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.55万 | 0.12% | 13,220 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $26.46万 | 0.12% | 1,065 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.64万 | 0.12% | 1,057 | 57 | 5.7% | $1.38万 | 重新持有 |
| AGG | ISHARES TR | $24.98万 | 0.12% | 2,524 | 2,524 | — | $24.98万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $24.78万 | 0.11% | 2,361 | 2,361 | — | $24.78万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $24.73万 | 0.11% | 6,257 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.72万 | 0.11% | 494 | 3 | 0.6% | $1,501 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $24.56万 | 0.11% | 5,187 | 695 | 15.5% | $3.29万 | 加仓 |
| AGI | ALAMOS GOLD INC | $24.25万 | 0.11% | 7,991 | -17 | -0.2% | -$516 | 减仓 |
| CMI | CUMMINS INC | $23.75万 | 0.11% | 333 | 333 | — | $23.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.38万 | 0.11% | 6,659 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $23.09万 | 0.11% | 4,316 | 4,316 | — | $23.09万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $22.99万 | 0.11% | 750 | 750 | — | $22.99万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.78万 | 0.11% | 236 | 236 | — | $22.78万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.54万 | 0.10% | 2,007 | 5 | 0.2% | $562 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $22.33万 | 0.10% | 5,778 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.03万 | 0.10% | 6,419 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $21.66万 | 0.10% | 7,242 | -1,384 | -16.0% | -$4.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.65万 | 0.10% | 231 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.30万 | 0.10% | 200 | 200 | — | $21.30万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.05万 | 0.10% | 737 | -868 | -54.1% | -$24.79万 | 重新持有 |
| SDOG | ALPS ETF TR | $20.85万 | 0.10% | 3,056 | 3,056 | — | $20.85万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.69万 | 0.10% | 1,731 | 1,731 | — | $20.69万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.53万 | 0.09% | 2,452 | 2,452 | — | $20.53万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $20.25万 | 0.09% | 7,886 | -99 | -1.2% | -$2,542 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.22万 | 0.09% | 2,097 | -317 | -13.1% | -$3.06万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $20.02万 | 0.09% | 6,299 | 6,299 | — | $20.02万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $14.93万 | 0.07% | 12,346 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,165 | -100.0% | -$30.89万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,392 | -100.0% | -$23.65万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,140 | -100.0% | -$20.58万 | 清仓 |