Ballast Rock Private Wealth LLC
CIK 2106928 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.5M
- 持仓
- 192
- 截至
- 2026年6月30日
按 13F 价值排名第 6187（共 9443） · 前 65.5%
投资组合价值同比（季度）：+19.8% 13F不披露现金
- 前十大持仓权重
- 29.00%
- 前二十五大持仓权重
- 50.38%
- 持仓高于 1%
- 25
- 有效持仓数量
- 63.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.4% 估计买入 $24746011 · 卖出 $6760332
- 新仓位
- 18
- 增加
- 82
- 减少
- 43
- 已结清
- 3
本页内容
行业细分
Technology
12.3%
Financials
2.1%
Communication Services
1.5%
Retail
1.1%
Financial Services
1.1%
Industrials
0.6%
Healthcare
0.6%
Materials
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
Utilities
0.1%
其他/未映射
79.7%
完整投资组合 192 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PAAA | $13200249 | 6.10% | 256448 | $6139728 | 上涨 ×2 | ||
| JAAA | $10087736 | 4.66% | 199007 | $5909249 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9226835 | 4.26% | 31887 | $1213600 | 上涨 ×2 | ||
| VTEC | $5034817 | 2.33% | 50048 | $115290 | 上涨 ×2 | ||
| BALT | $4430426 | 2.05% | 129280 | $28220 | 下跌 ×1 | ||
| JQUA | $4351785 | 2.01% | 60207 | $1004057 | 上涨 ×2 | ||
| VOO | $4307689 | 1.99% | 6272 | $550903 | 下跌 ×1 | ||
| SPY SPY | $4065822 | 1.88% | 5431 | $605574 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4060137 | 1.88% | 9364 | $1989537 | 下跌 ×1 | ||
| SCHX | $4020323 | 1.86% | 136606 | $519649 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3789636 | 1.75% | 11577 | $386264 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3763215 | 1.74% | 5205 | $1984198 | |||
| IVV | $3578895 | 1.65% | 4779 | $457277 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3473739 | 1.60% | 4712 | $754075 | |||
| NVDA NVIDIA Corporation - Common Stock | $3433770 | 1.59% | 17161 | $385735 | 下跌 ×1 | ||
| SCHF | $3234368 | 1.49% | 116764 | $455741 | 上涨 ×2 | ||
| CMF | $3124989 | 1.44% | 54216 | $-1683567 | 下跌 ×1 | ||
| DFAU | $3094487 | 1.43% | 59866 | $351998 | 下跌 ×2 | ||
| VTI | $3092349 | 1.43% | 8357 | $419398 | 上涨 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2804303 | 1.30% | 8279 | $549216 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2746316 | 1.27% | 29410 | $404991 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2699280 | 1.25% | 7553 | $530215 | 上涨 ×2 | ||
| IJH | $2678685 | 1.24% | 34738 | $1436431 | 上涨 ×2 | ||
| SCHO | $2442280 | 1.13% | 101171 | $-164468 | 下跌 ×1 | ||
| DFCF | $2343455 | 1.08% | 55519 | $39117 | 上涨 ×1 | ||
| GLD | $2086705 | 0.96% | 5665 | $-478307 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2085253 | 0.96% | 5590 | $21006 | 上涨 ×1 | ||
| CATF | $2083802 | 0.96% | 41452 | $110038 | 上涨 ×1 | ||
| BIV | $2007146 | 0.93% | 26169 | $5309 | 上涨 ×2 | ||
| DYNF | $1886718 | 0.87% | 27742 | $608546 | 上涨 ×2 | ||
| SFLR | $1829673 | 0.84% | 47398 | $45700 | 下跌 ×1 | ||
| SUB | $1695640 | 0.78% | 15926 | $-31781 | 下跌 ×1 | ||
| IEFA | $1673397 | 0.77% | 17327 | $118318 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1575052 | 0.73% | 6608 | $-212827 | 下跌 ×1 | ||
| IWM | $1566297 | 0.72% | 5213 | $273438 | |||
| GMAY | $1538207 | 0.71% | 35739 | $70757 | |||
| SPAB | $1536909 | 0.71% | 60224 | $2384 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1532789 | 0.71% | 16612 | $-27279 | 上涨 ×1 | ||
| XLK XLK | $1459593 | 0.67% | 7661 | $438366 | 下跌 ×1 | ||
| EEM | $1450160 | 0.67% | 21198 | $246364 | 上涨 ×1 | ||
| RSP | $1424144 | 0.66% | 6693 | $119059 | 下跌 ×1 | ||
| IVW | $1395167 | 0.64% | 10144 | $247917 | 上涨 ×2 | ||
| IEMG | $1385154 | 0.64% | 16721 | $343922 | 上涨 ×1 | ||
| VTV | $1350093 | 0.62% | 6195 | $135701 | 上涨 ×1 | ||
| PMAR | $1286775 | 0.59% | 26937 | $84846 | |||
| IYR | $1280170 | 0.59% | 12520 | 上涨 ×1 | |||
| SCHB | $1267937 | 0.59% | 43782 | $169098 | 上涨 ×2 | ||
| DXJ | $1251047 | 0.58% | 7210 | $107715 | |||
| DFAI | $1192617 | 0.55% | 28912 | $46382 | 下跌 ×2 | ||
| VIG | $1185948 | 0.55% | 5012 | $115081 | 上涨 ×2 | ||
| VTES | $1105089 | 0.51% | 10908 | $-4743 | 下跌 ×1 | ||
| RSSB | $1066709 | 0.49% | 34678 | $362557 | 上涨 ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1060752 | 0.49% | 96052 | $102117 | 上涨 ×2 | ||
| TLH | $1034609 | 0.48% | 10310 | $95600 | 上涨 ×2 | ||
| VB | $1032721 | 0.48% | 3407 | $251544 | 上涨 ×2 | ||
| DDSQ | $1016047 | 0.47% | 48222 | $421414 | 上涨 ×1 | ||
| VO | $1010128 | 0.47% | 12537 | $117242 | 上涨 ×2 | ||
| XME XME | $986436 | 0.46% | 9225 | $-9835 | 上涨 ×2 | ||
| MUB | $983894 | 0.45% | 9142 | $57647 | 上涨 ×2 | ||
| SPYG | $975066 | 0.45% | 8195 | $173764 | 上涨 ×2 | ||
| FLOT | $926678 | 0.43% | 18152 | $-42294 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $922675 | 0.43% | 6608 | $631417 | 上涨 ×1 | ||
| VTEB | $917019 | 0.42% | 18130 | $4181 | 下跌 ×1 | ||
| BMAR | $860493 | 0.40% | 14932 | $76736 | |||
| FEOE First Eagle Overseas Equity ETF | $860381 | 0.40% | 16112 | $494266 | 上涨 ×1 | ||
| IJR | $825469 | 0.38% | 5566 | $143117 | 上涨 ×1 | ||
| XLI XLI | $796489 | 0.37% | 4300 | $101050 | |||
| VXUS Vanguard Total International Stock ETF | $795895 | 0.37% | 9310 | $81265 | 上涨 ×2 | ||
| DFSD | $779067 | 0.36% | 16316 | $12180 | 上涨 ×1 | ||
| IDEV | $773699 | 0.36% | 8692 | $47583 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $773399 | 0.36% | 28392 | $21257 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $772845 | 0.36% | 1500 | $175845 | |||
| IVE | $768485 | 0.35% | 3385 | $54784 | 上涨 ×2 | ||
| BRKA | $748850 | 0.35% | 1 | $30710 | |||
| SPIB | $740474 | 0.34% | 22130 | $-10862 | 下跌 ×1 | ||
| FEGE First Eagle Global Equity ETF | $740084 | 0.34% | 15128 | $77610 | 上涨 ×2 | ||
| BAPR | $698172 | 0.32% | 13109 | $56105 | |||
| COWZ | $692017 | 0.32% | 11126 | $-3837 | 上涨 ×1 | ||
| OEF | $691531 | 0.32% | 1890 | $89716 | 下跌 ×1 | ||
| VYM | $689422 | 0.32% | 4363 | $27851 | 下跌 ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $685336 | 0.32% | 5617 | $132149 | 上涨 ×1 | ||
| AMLP | $661554 | 0.31% | 12759 | $-10080 | |||
| ZALT | $648420 | 0.30% | 19144 | $41146 | 上涨 ×2 | ||
| BJAN | $644411 | 0.30% | 10946 | $60642 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $632611 | 0.29% | 1089 | $411076 | |||
| QUAL | $615062 | 0.28% | 2803 | $77419 | |||
| BFEB | $613254 | 0.28% | 11649 | $46527 | 下跌 ×1 | ||
| UMAR | $612515 | 0.28% | 14499 | $36325 | |||
| MCD McDonald's Corporation Common Stock | $602791 | 0.28% | 2230 | $-90271 | |||
| DUHP | $595035 | 0.27% | 14259 | $70038 | 下跌 ×2 | ||
| VUG | $592449 | 0.27% | 6878 | $91793 | 上涨 ×1 | ||
| PFEB | $573788 | 0.26% | 13325 | $39283 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $573094 | 0.26% | 6060 | $36721 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $561707 | 0.26% | 1678 | $141342 | |||
| DFAE | $556582 | 0.26% | 13842 | $72475 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $550039 | 0.25% | 721 | $268648 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $548946 | 0.25% | 9527 | $-1392 | 上涨 ×2 | ||
| BJUN | $533783 | 0.25% | 10965 | $133827 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $524494 | 0.24% | 309 | $-20147 | 下跌 ×1 | ||
| XLV XLV | $519572 | 0.24% | 3275 | $24447 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IYR | $1280170 | 12520 | 0.59% |
| BLCR | $398913 | 7920 | 0.18% |
| SMLF | $336209 | 3772 | 0.16% |
| BAI | $328709 | 6235 | 0.15% |
| PANW | $294641 | 864 | 0.14% |
| IWD | $256364 | 1057 | 0.12% |
| AGG | $249826 | 2524 | 0.12% |
| HACK | $247790 | 2361 | 0.11% |
| CMI | $237499 | 333 | 0.11% |
| JBND | $230882 | 4316 | 0.11% |
| VOT | $229874 | 750 | 0.11% |
| STX | $227761 | 236 | 0.11% |
| CAT | $212980 | 200 | 0.10% |
| FTEC | $210472 | 737 | 0.10% |
| SDOG | $208455 | 3056 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SVIX | 2026年3月31日 | 113400 | $2747682 | 不再跟踪 |
| CALI | 2026年3月31日 | 34595 | $1745676 | |
| EMB | 2026年3月31日 | 11500 | $1107220 | |
| ALLY | 2026年3月31日 | 18000 | $815220 | 9.6% |
| JMBS | 2026年3月31日 | 13658 | $624034 | 不再跟踪 |
| SPTI | 2026年3月31日 | 18329 | $528617 | 不再跟踪 |
| FTEC | 2026年3月31日 | 1605 | $360595 | 不再跟踪 |
| XLF | 2026年3月31日 | 5725 | $313558 | 不再跟踪 |
| POCT | 2026年6月30日 | 7165 | $308888 | 不再跟踪 |
| PANW | 2026年3月31日 | 1464 | $269669 | 114.6% |
| XDQQ | 2026年6月30日 | 6392 | $236471 | 不再跟踪 |
| XLY | 2026年3月31日 | 1930 | $230461 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1177 | $229409 | -0.4% |
| IWD | 2026年3月31日 | 1000 | $210381 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2140 | $205761 | 11.4% |