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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 18增持 78减持 42清仓 12

方向

标的

Δ市值

现股数(环比)

增持

VTEC VANGUARD CALIF TAX FREE FDS

+$4.3M

49,652 +704%

清仓

SVIX VS TRUST

-$2.7M

0 -100%

增持

PAAA PGIM ETF TR

+$2.5M

137,407 +54%

增持

CMF ISHARES TR

+$2.5M

84,568 +111%

建仓

CATF AMERICAN CENTY ETF TR

+$2.0M

39,617

增持

JAAA JANUS DETROIT STR TR

+$2.0M

82,624 +89%

清仓

CALI BLACKROCK ETF TRUST II

-$1.7M

0 -100%

减持

MSFT MICROSOFT CORP

-$1.7M

5,576 -29%

增持

XLE SELECT SECTOR SPDR TR

+$1.6M

33,031 +221%

增持

BALT INNOVATOR ETFS TRUST

+$1.5M

131,547 +51%

清仓

EMB ISHARES TR

-$1.1M

0 -100%

增持

EFA ISHARES TR

+$1.1M

15,289 +253%

增持

JQUA J P MORGAN EXCHANGE TRADED F

+$1.0M

54,594 +47%

增持

SCHF SCHWAB STRATEGIC TR

+$881.0K

112,268 +42%

增持

VONE VANGUARD SCOTTSDALE FDS

+$826.4K

7,641 +65%

清仓

ALLY ALLY FINL INC

-$815.2K

0 -100%

增持

AMZN AMAZON COM INC

+$798.4K

8,584 +100%

增持

SCHO SCHWAB STRATEGIC TR

+$765.6K

107,406 +42%

建仓

IDEV ISHARES TR

+$726.1K

8,689

清仓

JMBS JANUS DETROIT STR TR

-$624.0K

0 -100%

减持

IQLT ISHARES TR

-$605.9K

6,173 -69%

建仓

DDSQ INNOVATOR ETFS TRUST

+$594.6K

29,881

建仓

QUAL ISHARES TR

+$537.6K

2,803

建仓

IEF ISHARES TR

+$536.4K

5,620

清仓

SPTI SPDR SERIES TRUST

-$528.6K

0 -100%

增持

MUC BLACKROCK MUNIHLDNGS CALI

+$513.9K

91,705 +119%

建仓

CLOA BLACKROCK ETF TRUST II

+$494.2K

9,535

增持

MUB ISHARES TR

+$486.4K

8,726 +113%

增持

RSSB TIDAL TRUST II

+$457.0K

25,878 +194%

减持

AMAT APPLIED MATLS INC

+$436.5K

5,205 -0%

增持

BIV VANGUARD BD INDEX FDS

+$431.4K

25,937 +29%

建仓

PJAN INNOVATOR ETFS TRUST

+$426.7K

9,250

增持

DYNF BLACKROCK ETF TRUST

+$392.8K

21,969 +51%

建仓

FEOE RBB FUND TRUST

+$366.1K

7,256

清仓

FTEC FIDELITY COVINGTON TRUST

-$360.6K

0 -100%

减持

SPTS SPDR SERIES TRUST

-$360.2K

12,719 -49%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$359.7K

5,306 -5%

增持

TLH ISHARES TR

+$337.1K

9,323 +57%

建仓

EMXC ISHARES INC

+$328.0K

4,170

减持

JPM JPMORGAN CHASE & CO

-$326.1K

11,570 -0%

建仓

PZA INVESCO EXCH TRADED FD TR II

+$321.8K

14,003

增持

SFLR INNOVATOR ETFS TRUST

+$319.2K

50,337 +27%

增持

BJAN INNOVATOR ETFS TRUST

+$319.0K

10,946 +128%

清仓

XLF SELECT SECTOR SPDR TR

-$313.6K

0 -100%

增持

VIGI VANGUARD WHITEHALL FDS

+$307.0K

26,468 +19%

建仓

KMAR INNOVATOR ETFS TRUST

+$298.2K

10,253

增持

VIG VANGUARD SPECIALIZED FUNDS

+$285.1K

4,979 +39%

建仓

MBB ISHARES TR

+$279.2K

2,940

清仓

PANW PALO ALTO NETWORKS INC

-$269.7K

0 -100%

增持

FEGE RBB FUND TRUST

+$255.1K

14,095 +59%

建仓

JAJL INNOVATOR ETFS TRUST

+$250.8K

8,626

建仓

DDTJ INNOVATOR ETFS TRUST

+$245.5K

13,220

增持

SPIB SPDR SERIES TRUST

+$242.8K

22,401 +49%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$235.3K

491

建仓

COST COSTCO WHOLESALE CORPORATION

+$230.6K

231

清仓

XLY SELECT SECTOR SPDR TR

-$230.5K

0 -100%

清仓

ORCL ORACLE CORP

-$229.4K

0 -100%

增持

OEF ISHARES TR

+$223.7K

1,892 +72%

减持

DFAU DIMENSIONAL ETF TRUST

-$219.7K

60,782 -4%

建仓

VNQ VANGUARD INDEX FDS

+$214.1K

2,414

增持

PMAR INNOVATOR ETFS TRUST

+$211.6K

26,937 +22%

清仓

IWD ISHARES TR

-$210.4K

0 -100%

建仓

UFEB INNOVATOR ETFS TRUST

+$209.7K

5,778

增持

VXUS VANGUARD STAR FDS

+$205.1K

9,268 +37%

增持

UJAN INNOVATOR ETFS TRUST

+$197.2K

9,879 +92%

增持

IMAR INNOVATOR ETFS TRUST

+$186.9K

16,079 +72%

增持

SCHX SCHWAB STRATEGIC TR

-$171.5K

136,532 +0%

增持

ZALT INNOVATOR ETFS TRUST

+$169.8K

18,708 +39%

减持

GLD SPDR GOLD TR

+$158.0K

5,961 -2%

减持

VTV VANGUARD INDEX FDS

-$157.5K

6,190 -14%

增持

VRT VERTIV HOLDINGS CO

+$148.6K

1,678 +0%

增持

IVV ISHARES TR

-$144.8K

4,779 +0%

增持

VB VANGUARD INDEX FDS

+$140.9K

2,983 +20%

增持

XLK SELECT SECTOR SPDR TR

+$131.5K

7,684 +24%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$129.6K

9,074 +16%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$104.2K

2,465 -6%

增持

IVW ISHARES TR

-$102.8K

10,143 +0%

增持

VOO VANGUARD INDEX FDS

-$97.2K

6,287 +2%

增持

QQQ INVESCO QQQ TR

-$79.7K

4,712 +3%

减持

PAPR INNOVATOR ETFS TRUST

-$76.7K

10,875 -17%

增持

BFEB INNOVATOR ETFS TRUST

+$76.2K

11,880 +18%

增持

ET ENERGY TRANSFER L P

+$71.9K

25,582 +0%

增持

SCHD SCHWAB STRATEGIC TR

+$71.3K

12,552 +10%

增持

SPYG SPDR SERIES TRUST

-$70.8K

8,184 +0%

增持

PFEB INNOVATOR ETFS TRUST

+$68.8K

13,329 +17%

减持

V VISA INC

-$68.5K

1,344 -1%

减持

XLC SELECT SECTOR SPDR TR

-$66.5K

2,979 -12%

减持

AVGO BROADCOM INC

-$66.3K

981 -8%

增持

GOOGL ALPHABET INC

-$66.1K

7,543 +6%

增持

SPAB SPDR SERIES TRUST

+$65.4K

59,896 +5%

增持

MELI MERCADOLIBRE INC

-$63.7K

315 +4%

增持

FLOT ISHARES TR

+$62.6K

19,018 +7%

增持

BMAR INNOVATOR ETFS TRUST

+$53.6K

14,932 +8%

减持

PMAY INNOVATOR ETFS TRUST

-$52.8K

9,813 -13%

减持

DFCF DIMENSIONAL ETF TRUST

-$49.8K

54,579 -1%

增持

SCHB SCHWAB STRATEGIC TR

-$49.4K

43,778 +0%

增持

AAPL APPLE INC

+$48.0K

31,574 +8%

减持

DXJ WISDOMTREE TR

+$46.3K

7,210 -5%

减持

JNJ JOHNSON & JOHNSON

+$45.8K

1,280 -1%

增持

NVDA NVIDIA CORPORATION

+$41.4K

17,476 +8%

增持

XME SPDR SERIES TRUST

+$40.7K

9,224 +0%

减持

DUHP DIMENSIONAL ETF TRUST

-$39.3K

14,282 -4%

减持

MDY STATE STR SPDR S&P MIDCAP 40

-$39.1K

461 -14%

减持

TLT ISHARES TR

-$37.5K

4,393 -8%

增持

GOOG ALPHABET INC

-$36.1K

1,345 +0%

减持

POCT INNOVATOR ETFS TRUST

-$36.1K

7,165 -9%

增持

NEM NEWMONT CORP

+$35.4K

4,173 +0%

减持

XLV SELECT SECTOR SPDR TR

-$31.9K

3,377 -1%

减持

SPIP SPDR SERIES TRUST

-$31.2K

7,985 -13%

增持

IJH ISHARES TR

+$30.3K

18,396 +0%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$25.8K

4,148 +9%

增持

VTI VANGUARD INDEX FDS

-$25.2K

8,332 +4%

增持

IWF ISHARES TR

-$24.8K

734 +3%

减持

DFAI DIMENSIONAL ETF TRUST

-$24.4K

29,421 -4%

增持

BAR GRANITESHARES GOLD TR

+$22.9K

6,257 +0%

减持

IJR ISHARES TR

+$20.8K

5,489 -0%

减持

IAPR INNOVATOR ETFS TRUST

-$20.8K

9,062 -9%

减持

IWM ISHARES TR

-$20.7K

5,213 -2%

减持

VYM VANGUARD WHITEHALL FDS

+$20.3K

4,467 -0%

增持

FALN ISHARES TR

+$19.4K

28,149 +5%

增持

XLRE SELECT SECTOR SPDR TR

+$17.2K

8,121 +4%

增持

UMAR INNOVATOR ETFS TRUST

+$16.8K

14,499 +4%

减持

IEFA ISHARES TR

+$15.9K

17,177 -0%

减持

ABBV ABBVIE INC

-$15.0K

1,300 -0%

减持

COWZ PACER FDS TR

+$14.4K

11,123 -1%

减持

BJUL INNOVATOR ETFS TRUST

-$13.5K

6,671 -2%

减持

AMD ADVANCED MICRO DEVICES INC

-$13.4K

1,089 -1%

减持

BMAY INNOVATOR ETFS TRUST

-$12.9K

4,492 -6%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$12.3K

6,800 +1%

增持

GS GOLDMAN SACHS GROUP INC

-$12.0K

416 +0%

减持

DFSD DIMENSIONAL ETF TRUST

-$11.3K

16,017 -1%

增持

XDQQ INNOVATOR ETFS TRUST

-$10.8K

6,392 +2%

增持

VEA VANGUARD TAX-MANAGED FDS

+$10.8K

6,310 +0%

减持

MCD MCDONALDS CORP

+$10.3K

2,230 -0%

增持

VTEB VANGUARD MUN BD FDS

+$10.1K

18,297 +2%

减持

PJUL INNOVATOR ETFS TRUST

-$8.9K

5,674 -2%

增持

XDSQ INNOVATOR ETFS TRUST

-$8.5K

9,697 +3%

减持

BND VANGUARD BD INDEX FDS

-$6.8K

6,664 -1%

减持

DIHP DIMENSIONAL ETF TRUST

-$6.6K

8,669 -4%

增持

VO VANGUARD INDEX FDS

-$6.5K

3,109 +0%

增持

FVD FIRST TR EXCHANGE-TRADED FD

+$6.4K

6,037 +0%

减持

IEMG ISHARES INC

+$5.2K

14,928 -3%

增持

VT VANGUARD INTL EQUITY INDEX F

-$4.9K

2,035 +0%

增持

VTES VANGUARD WELLINGTON FD

-$4.3K

10,973 +0%

增持

USB US BANCORP

-$4.3K

5,147 +1%

减持

DFAE DIMENSIONAL ETF TRUST

-$3.7K

14,297 -5%

增持

AOR ISHARES TR

-$3.5K

6,019 +0%

增持

VGK VANGUARD INTL EQUITY INDEX F

-$3.0K

5,310 +1%

增持

SUB ISHARES TR

-$2.8K

16,220 +0%

增持

IVE ISHARES TR

-$2.2K

3,380 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。