13FBOX
Ballast, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Ballast, Inc.

No.4071 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.33亿
环比变动 Q1 2026
+$1.00亿+23.2%
持仓股票数
156
新买入
29
加仓
59
减仓
32
清仓
6
持股不变
36
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VB
10.52%10.4%$5,603.0万18.5万股$4,498.8万17.2万股+1.3万股+7.62%加仓
V先锋领航·MIDVO
9.33%9.36%$4,970.8万61.7万股$4,048.5万14.1万股+47.6万股+337.63%加仓
I景顺·S&PSPHQ
6.24%6.53%$3,323.5万36.9万股$2,822.7万37.5万股-6,536股-1.74%减仓
V先锋领航白厅基金VYM
4.45%5.12%$2,372.7万15.0万股$2,211.7万14.9万股+803股+0.54%加仓
I景顺交易所交易基金信托RSP
3.99%4.32%$2,126.4万10.0万股$1,868.0万9.7万股+2,607股+2.68%加仓
V先锋领航国际股票指数基金VEU
3.88%4.23%$2,068.7万24.7万股$1,830.8万24.4万股+3,219股+1.32%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
3.79%4.23%$2,018.5万24.6万股$1,828.2万22.1万股+2.4万股+11.02%加仓
IiShares安硕信托IWD
3.37%3.67%$1,796.8万7.4万股$1,585.1万7.4万股-73股-0.10%减仓
IiShares安硕·RUSSELLIWF
2.81%2.96%$1,498.9万12.1万股$1,279.7万3.0万股+9.1万股+302.23%加仓
苹果AAPL
2.76%2.99%$1,471.9万5.1万股$1,291.0万5.1万股00.00%持仓不变
V先锋领航·HEALTHVHT
2.59%2.53%$1,379.3万4.6万股$1,094.7万4.0万股+5,929股+14.75%加仓
IiShares安硕信托PFF
2.58%3%$1,374.2万45.1万股$1,298.3万42.8万股+2.3万股+5.26%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
2.44%2.89%$1,299.0万17.3万股$1,249.9万17.1万股+2,547股+1.49%加仓
PPacer基金信托COWZ
2.28%2.88%$1,214.5万19.5万股$1,243.9万19.9万股-3,587股-1.80%减仓
美光科技MU
1.65%0.77%$876.2万7,591股$332.8万9,850股-2,259股-22.93%减仓
联合健康UNH
1.36%0.98%$726.7万1.7万股$424.6万1.6万股+1,791股+11.41%加仓
微软MSFT
1.28%1.47%$683.9万1.8万股$634.5万1.7万股+1,193股+6.96%加仓
强生JNJ
1.2%1.31%$640.5万2.5万股$565.4万2.3万股+2,088股+9.03%加仓
V先锋领航全球基金VGT
1.12%0.85%$597.7万5.0万股$367.9万5,273股+4.5万股+848.40%加仓
GGREEN BRICK PARTNERSGRBK
1.1%1.1%$588.2万7.3万股$473.7万7.3万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
1.05%1.2%$557.4万1.1万股$520.5万1.1万股+277股+2.55%加仓
亚马逊AMZN
1.04%0.89%$553.4万2.3万股$385.8万1.9万股+4,695股+25.34%加仓
AAlphabet Inc Class CGOOG
1.01%0.87%$536.7万1.5万股$377.4万1.3万股+2,034股+15.46%加仓
礼来LLY
1%0.85%$531.0万4,427股$367.3万3,993股+434股+10.87%加仓
摩根大通JPM
0.97%0.96%$517.7万1.6万股$414.4万1.4万股+1,731股+12.29%加仓
AMD超威AMD
0.95%0.41%$508.4万8,751股$178.4万8,768股-17股-0.19%减仓
卡特彼勒CAT
0.78%0.62%$413.3万3,881股$267.9万3,781股+100股+2.64%加仓
谷歌AGOOGL
0.66%0.66%$353.2万9,883股$285.7万9,935股-52股-0.52%减仓
好市多COST
0.61%0.7%$327.5万3,501股$301.5万3,026股+475股+15.70%加仓
思科CSCO
0.61%0.45%$325.5万2.8万股$194.8万2.5万股+2,609股+10.39%加仓
CrowdStrikeCRWD
0.6%$320.5万4,200股$00股+4,200股新买入
沃尔玛WMT
0.55%0.68%$295.2万2.6万股$293.3万2.4万股+2,466股+10.45%加仓
宝洁PG
0.55%0.57%$292.8万2.0万股$245.8万1.7万股+2,952股+17.35%加仓
家得宝HD
0.52%0.43%$274.9万7,796股$187.6万5,705股+2,091股+36.65%加仓
迪尔DE
0.51%0.49%$273.5万4,311股$210.2万3,732股+579股+15.51%加仓
雷神技术RTX
0.5%0.49%$266.6万1.4万股$212.9万1.1万股+3,015股+27.32%加仓
康宁GLW
0.5%0.34%$266.0万1.0万股$148.5万1.1万股-509股-4.66%减仓
德州仪器TXN
0.49%0.38%$263.1万8,827股$166.2万8,559股+268股+3.13%加仓
TARGET COMTGT
0.48%0.46%$256.0万2.0万股$199.7万1.6万股+3,130股+19.00%加仓
TRAVELERS COSTRV
0.48%0.44%$255.9万7,752股$192.0万6,584股+1,168股+17.74%加仓
IiShares安硕信托LQD
0.47%0.58%$251.4万2.3万股$248.8万2.3万股+220股+0.96%加仓
V先锋领航·FSTEVWO
0.46%0.56%$245.9万4.1万股$242.4万4.5万股-3,644股-8.13%减仓
杜克能源DUK
0.46%0.48%$245.0万1.9万股$208.8万1.6万股+3,410股+21.38%加仓
Truist金融TFC
0.46%0.42%$243.3万4.9万股$182.2万4.0万股+9,190股+23.18%加仓
北方信托NTRS
0.43%0.38%$231.0万1.3万股$164.5万1.2万股+1,507股+12.79%加仓
爱迪生联合电气ED
0.43%0.43%$227.1万2.1万股$188.1万1.7万股+3,909股+23.53%加仓
IiShares安硕信托AGG
0.42%0.52%$225.4万2.3万股$224.1万2.3万股+204股+0.90%加仓
VisaV
0.4%0.32%$213.9万6,234股$139.4万4,611股+1,623股+35.20%加仓
英伟达NVDA
0.38%0.32%$204.2万1.0万股$138.6万7,950股+2,253股+28.34%加仓
CHUBB LIMITEDCB
0.38%0.36%$204.0万5,986股$156.8万4,811股+1,175股+24.42%加仓

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