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Ballast Financial Advisors LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$9753.2万

申报季度: 2026-03-31 · 持股只数: 68

Ballast Financial Advisors LLC在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$9753.2万，季度换手率为 7.2%。

机构性格雪花图

集中度
21.04
持仓稳定性
7.19
动能／逆势
100
行业集中度
54.15
多样化
100
仓位均衡度
83.83

近期动向

  • 减仓 VBIL

    -56.4%　-US$47.1万

  • 加仓 ISTB

    +5.4%　US$49.4万

  • 减仓 SCHX

    +1.6%　-US$36.2万

  • 加仓 FNDF

    -0.8%　US$40.5万

  • 减仓 GBTC

    -7.3%　-US$37.3万

  • 加仓 AVUV

    -0.2%　US$32.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ISTBIshares Core 1-5 Year Usd BoETF-其他11.16%+0.46%+5.38%
2SCHZSchwab US Aggregate Bond ETFETF-其他11.11%+0.24%+3.29%
3SCHXSchwab US Large-cap ETFETF-其他11.09%-0.42%+1.55%
4FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他6.08%+0.39%-0.83%
5AVUVAvantis US Small Cap ValueETF-中小型股4.51%+0.32%-0.23%
6AVLVAvantis US Large Cap ValueETF-大型股与成长4.27%+0.23%-0.21%
7JQUAJpmorgan US Quality FactorETF-其他3.69%+0.03%+4.39%
8SCHFSchwab Intl Equity ETFETF-其他3.52%+0.08%-0.15%
9VBKVanguard Small-cap Grwth ETFETF-其他2.40%—-0.08%
10VIGVanguard Dividend Apprec ETFETF-其他2.29%+0.05%+4.84%
11SCHGSchwab US Large-cap GrowthETF-其他2.19%-0.30%-1.10%
12VUGVanguard Growth ETFETF-其他2.09%-0.21%+1.99%
13DFEMDimensional Emrg Mrkt CoreETF-其他1.83%+0.07%+0.01%
14DFISDimensional International SmETF-其他1.79%+0.02%-0.62%
15BNDVanguard Total Bond MarketETF-其他1.63%-0.04%-1.50%
16FBNDFidelity Total Bond ETFETF-其他1.63%+0.15%+11.13%
17SCHVSchwab US Large-cap ValueETF-其他1.53%-0.06%-5.89%
18FNDXSchwab Fndmntl US Lrg Co ETFETF-其他1.30%—-2.36%
19DFARDimensional US Real Est ETFETF-其他1.14%+0.04%+0.89%
20VBRVanguard Small-cap Value ETFETF-其他1.10%—-2.73%
21VTVVanguard Value ETFETF-其他1.09%+0.04%+0.73%
22DISVDimensional International SmETF-其他1.07%+0.03%-0.64%
23VCITVanguard Int-term CorporateETF-投资级公司债1.04%+0.06%+8.80%
24VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.00%—+1.65%
25GBTCGrayscale Bitcoin Trust ETFETF-加密货币0.96%-0.39%-7.31%
26FNDCSchwab Fndmnt Intl Sm Eq ETFETF-其他0.92%+0.02%-1.01%
27VBVanguard Small-cap ETFETF-其他0.92%+0.07%+7.17%
28VOOVanguard S&p 500 ETFETF-大型股与成长0.79%-0.05%—
29JCPBJpmorgan Core Plus Bond ETFETF-其他0.76%+0.05%+8.03%
30BSVVanguard Short-term Bond ETFETF-其他0.72%—-0.84%
31IXUSIshares Core Intl Stock ETFETF-其他0.70%+0.14%+21.98%
32FVALFidelity Value Factor ETFETF-其他0.66%+0.06%+15.33%
33VIGIVanguard Int Div App Indx FdETF-其他0.60%+0.03%+9.46%
34VVVanguard Large-cap ETFETF-其他0.58%—+8.24%
35DFAIDimensional International CoETF-其他0.58%+0.02%+1.69%
36IWRIshares Russell Mid-cap ETFETF-其他0.55%+0.05%+10.99%
37SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.52%+0.05%+15.13%
38VTVanguard Tot World Stk ETFETF-其他0.51%+0.10%+28.31%
39SOXXIshares Semiconductor ETFETF-其他0.50%+0.04%+0.95%
40QQQInvesco Qqq Trust Series 1ETF-科技型0.49%—+3.00%
41GOOGLAlphabet Inc-cl A股票-通信服务0.48%—+5.08%
42DGROIshares Core Dividend GrowthETF-其他0.47%+0.05%+11.33%
43TOTLSs Doubleline Tr Tact ETFETF-其他0.44%——
44SCHCSchwab Intl Small-cap EquityETF-其他0.39%—-3.88%
45DFACDimensional US Core Equity 2ETF-其他0.39%—+0.01%
46VBILVanguard 0-3m T-bill ETFETF-其他0.38%-0.48%-56.35%
47JPSTJpmorgan Ultra-short IncomeETF-其他0.37%-0.05%-10.66%
48AAPLApple INC股票-科技0.37%—+2.66%
49VYMVanguard High Dvd Yield ETFETF-其他0.35%—-1.42%
50TJXTjx Companies INC股票-周期性消费0.33%—+0.25%
1–50 of 68

本季持股变动

Ballast Financial Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Super Micro Computer INC (SMCI); 新建仓: Newmont CORP (NEM); 清仓: Nano Nuclear Energy INC (NNE); 清仓: Grayscale Bitcoin Mini ETF (BTC); 新建仓: Ishares Russell 2500 ETF (SMMD).

Ballast Financial Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ISTBIshares Core 1-5 Year Usd Bo+0.5%+5.38%加仓
2FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%-0.83%减仓
3AVUVAvantis US Small Cap Value+0.3%-0.23%减仓
4SCHZSchwab US Aggregate Bond ETF+0.2%+3.29%加仓
5AVLVAvantis US Large Cap Value+0.2%-0.21%减仓
6FBNDFidelity Total Bond ETF+0.2%+11.13%加仓
7IXUSIshares Core Intl Stock ETF+0.1%+21.98%加仓
8VTVanguard Tot World Stk ETF+0.1%+28.31%加仓
9SCHFSchwab Intl Equity ETF+0.1%-0.15%减仓
10DFEMDimensional Emrg Mrkt Core+0.1%+0.01%加仓
11VBVanguard Small-cap ETF+0.1%+7.17%加仓
12VCITVanguard Int-term Corporate+0.1%+8.80%加仓
13FVALFidelity Value Factor ETF+0.1%+15.33%加仓
14IWRIshares Russell Mid-cap ETF+0.1%+10.99%加仓
15VIGVanguard Dividend Apprec ETF+0.1%+4.84%加仓
16JCPBJpmorgan Core Plus Bond ETF+0.1%+8.03%加仓
17DGROIshares Core Dividend Growth+0.1%+11.33%加仓
18SPYSs Spdr S&p 500 ETF Trust-us+0.1%+15.13%加仓
19XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+10.89%加仓
20SOXXIshares Semiconductor ETF0%+0.95%加仓
21DFARDimensional US Real Est ETF0%+0.89%加仓
22VTVVanguard Value ETF0%+0.73%加仓
23JQUAJpmorgan US Quality Factor0%+4.39%加仓
24SCHDSchwab US Dvd Equity ETF0%+2.84%加仓
25VIGIVanguard Int Div App Indx Fd0%+9.46%加仓
26DISVDimensional International Sm0%-0.64%减仓
27DFISDimensional International Sm0%-0.62%减仓
28FNDCSchwab Fndmnt Intl Sm Eq ETF0%-1.01%减仓
29DFAIDimensional International Co0%+1.69%加仓
30VOVanguard Mid-cap ETF0%+8.81%加仓
31BACBank Of America CORP0%—不变
32BNDVanguard Total Bond Market0%-1.50%减仓
33LLYEli Lilly & Co-0.1%—不变
34JPSTJpmorgan Ultra-short Income-0.1%-10.66%减仓
35VOOVanguard S&p 500 ETF-0.1%—不变
36SCHVSchwab US Large-cap Value-0.1%-5.89%减仓
37SMRNuscale Power CORP-0.1%—不变
38MSFTMicrosoft CORP-0.1%+2.23%加仓
39IONQIonq INC-0.2%—不变
40VUGVanguard Growth ETF-0.2%+1.99%加仓
41SCHGSchwab US Large-cap Growth-0.3%-1.10%减仓
42GBTCGrayscale Bitcoin Trust ETF-0.4%-7.31%减仓
43SCHXSchwab US Large-cap ETF-0.4%+1.55%加仓
44VBILVanguard 0-3m T-bill ETF-0.5%-56.35%减仓
45SMCISuper Micro Computer INC—EXIT清仓
46NEMNewmont CORP—NEW新建仓
47NNENano Nuclear Energy INC—EXIT清仓
48BTCGrayscale Bitcoin Mini ETF—EXIT清仓
49SMMDIshares Russell 2500 ETF—NEW新建仓
50DFAUDimensional US Core Equity M—EXIT清仓

FAQ

Ballast Financial Advisors LLC 是什么机构？属于哪种投资人类型？
Ballast Financial Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$9753.2万，分布在 68 个已申报仓位之中。
Ballast Financial Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ballast Financial Advisors LLC 按市值排列的前几大持股为： 1. Ishares Core 1-5 Year Usd Bo (ISTB) — US$1088.5万 (11.2%) 2. Schwab US Aggregate Bond ETF (SCHZ) — US$1083.6万 (11.1%) 3. Schwab US Large-cap ETF (SCHX) — US$1081.5万 (11.1%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — US$592.9万 (6.1%) 5. Avantis US Small Cap Value (AVUV) — US$439.9万 (4.5%)
Ballast Financial Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ballast Financial Advisors LLC 共进行了 45 项显著调整：新建仓 2 个仓位、加仓 26 个既有持股、减仓 13 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Super Micro Computer INC (SMCI); 新建仓: Newmont CORP (NEM); 清仓: Nano Nuclear Energy INC (NNE); 清仓: Grayscale Bitcoin Mini ETF (BTC); 新建仓: Ishares Russell 2500 ETF (SMMD)
Ballast Financial Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ballast Financial Advisors LLC 的主要板块分布如下： • Information Technology: 30.4% • Financials: 16.8% • Communication Services: 15.9% • Consumer Discretionary: 11.1% • Health Care: 9.4% • Materials: 8.9%