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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $801.32万 | 4.43% | 31,574 | 2,275 | 7.8% | $57.74万 | 加仓 |
| PAAA | PGIM ETF TR | $706.05万 | 3.91% | 137,407 | 48,465 | 54.5% | $249.03万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $491.95万 | 2.72% | 49,652 | 43,475 | 703.8% | $430.75万 | 加仓 |
| CMF | ISHARES TR | $480.86万 | 2.66% | 84,568 | 44,403 | 110.6% | $252.48万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $440.22万 | 2.43% | 131,547 | 44,168 | 50.5% | $147.81万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $417.85万 | 2.31% | 82,624 | 39,011 | 89.4% | $197.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $375.68万 | 2.08% | 6,287 | 142 | 2.3% | $8.49万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $350.07万 | 1.94% | 136,532 | 72 | 0.1% | $1,846 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $346.02万 | 1.91% | 5,306 | -279 | -5.0% | -$18.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $340.34万 | 1.88% | 11,570 | -4 | -0.0% | -$1,177 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $334.77万 | 1.85% | 54,594 | 17,573 | 47.5% | $107.76万 | 加仓 |
| IVV | ISHARES TR | $312.16万 | 1.73% | 4,779 | 10 | 0.2% | $6,532 | 加仓 |
| NVDA | NVIDIA CORPORATION | $304.80万 | 1.69% | 17,476 | 1,355 | 8.4% | $23.63万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $277.86万 | 1.54% | 112,268 | 33,331 | 42.2% | $82.49万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $274.25万 | 1.52% | 60,782 | -2,512 | -4.0% | -$11.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $271.97万 | 1.50% | 4,712 | 155 | 3.4% | $8.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $267.30万 | 1.48% | 8,332 | 284 | 3.5% | $9.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $260.67万 | 1.44% | 107,406 | 31,857 | 42.2% | $77.32万 | 加仓 |
| GLD | SPDR GOLD TR | $256.50万 | 1.42% | 5,961 | -113 | -1.9% | -$4.86万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $234.13万 | 1.30% | 26,468 | 4,222 | 19.0% | $37.35万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $230.43万 | 1.27% | 54,579 | -736 | -1.3% | -$3.11万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $225.51万 | 1.25% | 7,641 | 3,018 | 65.3% | $89.07万 | 加仓 |
| GOOGL | ALPHABET INC | $216.91万 | 1.20% | 7,543 | 402 | 5.6% | $11.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $207.06万 | 1.15% | 9,679 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $206.42万 | 1.14% | 5,576 | -2,257 | -28.8% | -$83.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $202.35万 | 1.12% | 33,031 | 22,727 | 220.6% | $139.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $200.18万 | 1.11% | 25,937 | 5,773 | 28.6% | $44.56万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $197.38万 | 1.09% | 39,617 | 39,617 | — | $197.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $178.79万 | 0.99% | 8,584 | 4,297 | 100.2% | $89.50万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $178.40万 | 0.99% | 50,337 | 10,622 | 26.7% | $37.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $177.90万 | 0.98% | 5,205 | -19 | -0.4% | -$6,494 | 减仓 |
| SUB | ISHARES TR | $172.74万 | 0.96% | 16,220 | 4 | 0.0% | $426 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $156.01万 | 0.86% | 16,600 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $155.51万 | 0.86% | 17,177 | -28 | -0.2% | -$2,535 | 减仓 |
| SPAB | SPDR SERIES TRUST | $153.45万 | 0.85% | 59,896 | 2,843 | 5.0% | $7.28万 | 加仓 |
| EFA | ISHARES TR | $148.50万 | 0.82% | 15,289 | 10,960 | 253.2% | $106.45万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $146.75万 | 0.81% | 35,739 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $130.51万 | 0.72% | 6,800 | 51 | 0.8% | $9,788 | 加仓 |
| IWM | ISHARES TR | $129.29万 | 0.72% | 5,213 | -123 | -2.3% | -$3.05万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $127.82万 | 0.71% | 21,969 | 7,410 | 50.9% | $43.11万 | 加仓 |
| IJH | ISHARES TR | $124.23万 | 0.69% | 18,396 | 34 | 0.2% | $2,296 | 加仓 |
| VTV | VANGUARD INDEX FDS | $121.44万 | 0.67% | 6,190 | -993 | -13.8% | -$19.48万 | 减仓 |
| EEM | ISHARES TR | $120.38万 | 0.67% | 21,197 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $120.19万 | 0.66% | 26,937 | 4,901 | 22.2% | $21.87万 | 加仓 |
| IVW | ISHARES TR | $114.72万 | 0.63% | 10,143 | 2 | 0.0% | $226 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $114.62万 | 0.63% | 29,421 | -1,296 | -4.2% | -$5.05万 | 减仓 |
| DXJ | WISDOMTREE TR | $114.33万 | 0.63% | 7,210 | -400 | -5.3% | -$6.34万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $110.98万 | 0.61% | 10,973 | 4 | 0.0% | $405 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $109.88万 | 0.61% | 43,778 | 4 | 0.0% | $100 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.09万 | 0.59% | 4,979 | 1,404 | 39.3% | $30.20万 | 加仓 |
| IEMG | ISHARES INC | $104.12万 | 0.58% | 14,928 | -484 | -3.1% | -$3.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $102.12万 | 0.56% | 7,684 | 1,504 | 24.3% | $19.99万 | 加仓 |
| XME | SPDR SERIES TRUST | $99.63万 | 0.55% | 9,224 | 1 | 0.0% | $108 | 加仓 |
| FLOT | ISHARES TR | $96.90万 | 0.54% | 19,018 | 1,197 | 6.7% | $6.10万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $95.86万 | 0.53% | 91,705 | 49,752 | 118.6% | $52.01万 | 加仓 |
| TLH | ISHARES TR | $93.90万 | 0.52% | 9,323 | 3,403 | 57.5% | $34.27万 | 加仓 |
| MUB | ISHARES TR | $92.62万 | 0.51% | 8,726 | 4,620 | 112.5% | $49.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $91.28万 | 0.50% | 18,297 | 346 | 1.9% | $1.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $89.29万 | 0.49% | 3,109 | 10 | 0.3% | $2,872 | 加仓 |
| SPYG | SPDR SERIES TRUST | $80.13万 | 0.44% | 8,184 | 11 | 0.1% | $1,077 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $78.38万 | 0.43% | 14,932 | 1,169 | 8.5% | $6.14万 | 加仓 |
| VB | VANGUARD INDEX FDS | $78.12万 | 0.43% | 2,983 | 501 | 20.2% | $13.12万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $76.69万 | 0.42% | 16,017 | -212 | -1.3% | -$1.02万 | 减仓 |
| FALN | ISHARES TR | $75.21万 | 0.42% | 28,149 | 1,308 | 4.9% | $3.49万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $75.13万 | 0.42% | 22,401 | 7,361 | 48.9% | $24.69万 | 加仓 |
| IDEV | ISHARES TR | $72.61万 | 0.40% | 8,689 | 8,689 | — | $72.61万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.40% | 1 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $71.46万 | 0.40% | 9,268 | 2,514 | 37.2% | $19.38万 | 加仓 |
| IVE | ISHARES TR | $71.37万 | 0.39% | 3,380 | 4 | 0.1% | $845 | 加仓 |
| RSSB | TIDAL TRUST II | $70.42万 | 0.39% | 25,878 | 17,090 | 194.5% | $46.50万 | 加仓 |
| COWZ | PACER FDS TR | $69.59万 | 0.38% | 11,123 | -87 | -0.8% | -$5,443 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $69.54万 | 0.38% | 4,300 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $69.31万 | 0.38% | 2,230 | -4 | -0.2% | -$1,243 | 减仓 |
| IJR | ISHARES TR | $68.24万 | 0.38% | 5,489 | -15 | -0.3% | -$1,865 | 减仓 |
| AMLP | ALPS ETF TR | $67.16万 | 0.37% | 12,759 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $66.25万 | 0.37% | 14,095 | 5,245 | 59.3% | $24.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $66.16万 | 0.37% | 4,467 | -1 | -0.0% | -$148 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $64.21万 | 0.36% | 13,109 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $60.73万 | 0.34% | 18,708 | 5,277 | 39.3% | $17.13万 | 加仓 |
| OEF | ISHARES TR | $60.18万 | 0.33% | 1,892 | 790 | 71.7% | $25.13万 | 加仓 |
| APP | APPLOVIN CORP | $59.70万 | 0.33% | 1,500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $59.46万 | 0.33% | 29,881 | 29,881 | — | $59.46万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $58.38万 | 0.32% | 10,946 | 6,138 | 127.7% | $32.74万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $57.62万 | 0.32% | 14,499 | 497 | 3.5% | $1.98万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $56.67万 | 0.31% | 11,880 | 1,801 | 17.9% | $8.59万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $55.32万 | 0.31% | 5,614 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.03万 | 0.30% | 9,074 | 1,274 | 16.3% | $7.73万 | 加仓 |
| MELI | MERCADOLIBRE INC | $54.46万 | 0.30% | 315 | 13 | 4.3% | $2.25万 | 加仓 |
| QUAL | ISHARES TR | $53.76万 | 0.30% | 2,803 | 2,803 | — | $53.76万 | 新建仓 |
| IEF | ISHARES TR | $53.64万 | 0.30% | 5,620 | 5,620 | — | $53.64万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $53.45万 | 0.30% | 13,329 | 1,891 | 16.5% | $7.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $52.50万 | 0.29% | 14,282 | -556 | -3.7% | -$2.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $50.07万 | 0.28% | 1,146 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $49.51万 | 0.27% | 3,377 | -27 | -0.8% | -$3,959 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.42万 | 0.27% | 9,535 | 9,535 | — | $49.42万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $49.37万 | 0.27% | 25,582 | 1 | 0.0% | $19 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $49.08万 | 0.27% | 6,664 | -53 | -0.8% | -$3,903 | 减仓 |
| CB | CHUBB LTD SWITZ | $49.03万 | 0.27% | 1,500 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $48.41万 | 0.27% | 14,297 | -681 | -4.5% | -$2.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.68万 | 0.26% | 16,079 | 6,708 | 71.6% | $19.47万 | 加仓 |