小隐寺数据中心API 小隐寺主站

Ballast Rock Private Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ballast Rock Private Wealth LLC

报告期 2026-03-31 · CIK 0002106928

持仓数

177

前50大市值合计

$122.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$8.0M

31,574

6.5%

PAAA PGIM ETF TR

AAA CLO ETF

$7.1M

137,407

5.8%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$4.9M

49,652

4.0%

CMF ISHARES TR

CALIF MUN BD ETF

$4.8M

84,568

3.9%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.4M

131,547

3.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.2M

82,624

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.8M

6,287

3.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.5M

136,532

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,306

2.8%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,570

2.8%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$3.3M

54,594

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,779

2.5%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,476

2.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.8M

112,268

2.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$2.7M

60,782

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.7M

4,712

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.7M

8,332

2.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.6M

107,406

2.1%

GLD SPDR GOLD TR

GOLD SHS

$2.6M

5,961

2.1%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.3M

26,468

1.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$2.3M

54,579

1.9%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$2.3M

7,641

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,543

1.8%

LRCX LAM RESEARCH CORP

COM NEW

$2.1M

9,679

1.7%

MSFT MICROSOFT CORP

COM

$2.1M

5,576

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.0M

33,031

1.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.0M

25,937

1.6%

CATF AMERICAN CENTY ETF TR

CALIF MUN BD ETF

$2.0M

39,617

1.6%

AMZN AMAZON COM INC

COM

$1.8M

8,584

1.5%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$1.8M

50,337

1.5%

AMAT APPLIED MATLS INC

COM

$1.8M

5,205

1.5%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.7M

16,220

1.4%

SCHW SCHWAB CHARLES CORP

COM

$1.6M

16,600

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

17,177

1.3%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.5M

59,896

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.5M

15,289

1.2%

GMAY FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$1.5M

35,739

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,800

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.3M

5,213

1.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.3M

21,969

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

18,396

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.2M

6,190

1.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.2M

21,197

1.0%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.2M

26,937

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

10,143

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.1M

29,421

0.9%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$1.1M

7,210

0.9%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$1.1M

10,973

0.9%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.1M

43,778

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

4,979

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL6.5%PAAA5.8%VTEC4.0%CMF3.9%BALT3.6%JAAA3.4%