Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 358
- 較 2021 年第 1 季 −45
- 總值
- $4.37 億
- 較 2021 年第 1 季 +$2,330 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,370 | $3,670 萬 | 8.4% | +2,426+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 404,040 | $3,025 萬 | 6.9% | +20,736+5.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 486,467 | $2,778 萬 | 6.4% | +28,717+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 307,468 | $2,766 萬 | 6.3% | +30,151+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,727 | $2,747 萬 | 6.3% | +4,925+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,645 | $1,653 萬 | 3.8% | −2,073−3.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,229 | $1,451 萬 | 3.3% | −1,775−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,842 | $1,276 萬 | 2.9% | −3,821−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,434 | $1,214 萬 | 2.8% | −574−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,363 | $1,001 萬 | 2.3% | −1,812−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 77,224 | $988.5 萬 | 2.3% | +7,034+10.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 191,094 | $980.1 萬 | 2.2% | +22,367+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,689 | $938.0 萬 | 2.1% | −546−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,492 | $934.2 萬 | 2.1% | −3,357−4.8% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 273,044 | $838.5 萬 | 1.9% | +722+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,938 | $705.0 萬 | 1.6% | −2,276−2.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,640 | $692.3 萬 | 1.6% | +5,544+7.6% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 131,860 | $667.6 萬 | 1.5% | −38,962−22.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,113 | $663.1 萬 | 1.5% | −4,883−3.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,525 | $652.9 萬 | 1.5% | −1,443−4.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,885 | $633.1 萬 | 1.4% | −1,196−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,718 | $531.9 萬 | 1.2% | −3,156−4.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 152,271 | $513.3 萬 | 1.2% | −925−0.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,608 | $506.2 萬 | 1.2% | −1,221−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,940 | $505.0 萬 | 1.2% | −1,440−2.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,146 | $476.6 萬 | 1.1% | +6,080+9.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,213 | $467.3 萬 | 1.1% | +302+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,282 | $465.2 萬 | 1.1% | −324−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,443 | $447.5 萬 | 1.0% | −74−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,692 | $428.8 萬 | 1.0% | −947−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 84,031 | $427.7 萬 | 1.0% | −1,909−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,579 | $401.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,736 | $359.3 萬 | 0.8% | −4,536−6.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,596 | $343.8 萬 | 0.8% | +5,071+8.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,179 | $332.2 萬 | 0.8% | −2,693−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,220 | $317.3 萬 | 0.7% | −748−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,688 | $308.4 萬 | 0.7% | −297−2.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,951 | $306.1 萬 | 0.7% | −1,534−4.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,255 | $285.0 萬 | 0.7% | −3,269−4.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,963 | $271.7 萬 | 0.6% | +829+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,837 | $263.4 萬 | 0.6% | −375−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,141 | $245.6 萬 | 0.6% | −291−3.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,858 | $236.4 萬 | 0.5% | −1,039−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,254 | $229.3 萬 | 0.5% | +834+2.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,524 | $226.6 萬 | 0.5% | −408−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,186 | $224.0 萬 | 0.5% | −2,683−5.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,189 | $202.3 萬 | 0.5% | −273−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,976 | $198.6 萬 | 0.5% | −260−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,060 | $174.3 萬 | 0.4% | +2,237+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,511 | $139.9 萬 | 0.3% | +3,904+26.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,334 | $139.6 萬 | 0.3% | −650−5.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,357 | $137.2 萬 | 0.3% | −2,790−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $108.7 萬 | 0.2% | −379−5.1% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,567 | $89.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,197 | $83.7 萬 | 0.2% | −77−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 10,717 | $75.8 萬 | 0.2% | −7,173−40.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,723 | $73.8 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,856 | $68.0 萬 | 0.2% | +276+1.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,517 | $63.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,441 | $63.4 萬 | 0.1% | −52−2.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,079 | $60.4 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,311 | $59.0 萬 | 0.1% | −251−5.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,236 | $57.7 萬 | 0.1% | +16+0.2% | 加碼 | – |
| CNDTCONDUENT Inc | COM | 76,221 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $55.2 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,274 | $53.8 萬 | 0.1% | +511+13.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,225 | $53.2 萬 | 0.1% | −134−2.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,950 | $48.5 萬 | 0.1% | −775−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,300 | $48.4 萬 | 0.1% | −132−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,076 | $46.1 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,191 | $45.4 萬 | 0.1% | −214−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,410 | $45.0 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,875 | $44.9 萬 | 0.1% | −126−3.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,868 | $43.1 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $42.2 萬 | 0.1% | +36+1.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,630 | $42.2 萬 | 0.1% | +1,458+23.6% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,336 | $40.9 萬 | 0.1% | −1,000−23.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,521 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 107 | $36.8 萬 | 0.1% | −6−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,178 | $35.9 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,377 | $34.8 萬 | 0.1% | −72−2.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119 | $29.1 萬 | 0.1% | −10−7.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $28.9 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,185 | $27.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,297 | $27.5 萬 | 0.1% | +95+0.8% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 14,025 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,822 | $23.6 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,686 | $22.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,071 | $20.5 萬 | <0.1% | −62−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,516 | $19.8 萬 | <0.1% | −433−22.2% | 減碼 | – |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 380 | $8.30 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 1,671 | $6.00 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 707 | $3.30 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 160 | $2.80 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 41 | $1.50 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 176 | $1.30 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 35 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 280 | $1.30 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 107 | $1.20 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 320 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 133 | $1.10 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 21 | $1.00 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 100 | $9,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 48 | $9,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 58 | $8,000 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 84 | $8,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6,000 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 54 | $6,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 115 | $6,000 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33 | $5,000 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 84 | $5,000 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 16 | $3,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 16 | $3,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $3,000 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 28 | $3,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 21 | $2,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 5 | $2,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 13 | $2,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $2,000 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 5 | $2,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 13 | $2,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20 | $2,000 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 366 | $2,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 17 | $2,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 8 | $2,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36 | $2,000 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 47 | $1,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 528 | $1,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 42 | $1,000 | <0.1% | – |
| BGBunge Global SA | COM | 8 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $0 | 0.0% | 歷史 |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 6 | $0 | 0.0% | – |