Ballast Advisors LLC 13F 持仓 · 2026年Q2
Ballast Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 197 只证券，申报市值合计 4.20 亿美元。前几大持仓：SCHV（9.79%）、SCHX（8.83%）、SCHF（7.86%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $41.1M | 9.79% | 1.2M | 减持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $37.1M | 8.83% | 1.3M | 减持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $33.0M | 7.86% | 1.2M | 减持 |
| 4 | SCHG | SCHWAB STRATEGIC TR | $31.0M | 7.39% | 916,483 | 减持 |
| 5 | AAPL | APPLE INC | $23.0M | 5.47% | 79,348 | 减持 |
| 6 | AGG | ISHARES TR | $21.3M | 5.07% | 215,046 | 增持 |
| 7 | SCHO | SCHWAB STRATEGIC TR | $21.0M | 5.01% | 870,406 | 新建仓 |
| 8 | JPM | JPMORGAN CHASE & CO | $13.1M | 3.11% | 39,889 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.77% | 24,376 | 增持 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $11.4M | 2.72% | 310,579 | 增持 |
| 11 | SCHE | SCHWAB STRATEGIC TR | $9.8M | 2.33% | 269,165 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $9.7M | 2.32% | 26,062 | 增持 |
| 13 | SCHB | SCHWAB STRATEGIC TR | $8.2M | 1.94% | 281,683 | 新建仓 |
| 14 | VTIP | VANGUARD MALVERN FDS | $7.1M | 1.68% | 140,394 | 新建仓 |
| 15 | JAAA | JANUS DETROIT STR TR | $6.9M | 1.63% | 135,903 | 增持 |
| 16 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 1.60% | 185,570 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $6.6M | 1.56% | 32,790 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.50% | 12,559 | 增持 |
| 19 | GOOGL | ALPHABET INC | $5.2M | 1.23% | 14,453 | 减持 |
| 20 | AMZN | AMAZON COM INC | $5.0M | 1.19% | 20,961 | 减持 |
| 21 | UBER | UBER TECHNOLOGIES INC | $4.6M | 1.10% | 63,899 | 减持 |
| 22 | SLB | SLB LIMITED | $3.4M | 0.82% | 73,768 | 减持 |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.4M | 0.80% | 81,605 | 增持 |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.75% | 67,166 | 新建仓 |
| 25 | V | VISA INC | $3.0M | 0.71% | 8,634 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR