Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 435
- 較 2021 年第 2 季 +77
- 總值
- $4.41 億
- 較 2021 年第 2 季 +$366.0 萬 (+0.8%)
| 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 | 86,650 | $3,733 萬 | 8.5% | +1,280+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,545 | $3,093 萬 | 7.0% | +12,505+3.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 510,835 | $2,910 萬 | 6.6% | +24,368+5.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 319,642 | $2,859 萬 | 6.5% | +12,174+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,843 | $2,790 萬 | 6.3% | +2,116+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,428 | $1,608 萬 | 3.6% | −2,217−3.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 133,751 | $1,424 萬 | 3.2% | −1,478−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,056 | $1,219 萬 | 2.8% | −2,786−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,475 | $1,217 萬 | 2.8% | +4,041+3.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 205,024 | $1,047 萬 | 2.4% | +13,930+7.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 79,387 | $1,014 萬 | 2.3% | +2,163+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,501 | $927.7 萬 | 2.1% | +1,138+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,844 | $919.2 萬 | 2.1% | −648−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,333 | $905.8 萬 | 2.1% | −1,356−3.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 272,059 | $818.9 萬 | 1.9% | −985−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,602 | $740.2 萬 | 1.7% | +5,962+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,351 | $690.0 萬 | 1.6% | −3,587−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 137,712 | $659.0 萬 | 1.5% | −401−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,293 | $648.8 萬 | 1.5% | −232−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,829 | $622.8 萬 | 1.4% | −56−0.1% | 減碼 | – |
| CASHPathward Financial, Inc. | COM | 111,667 | $586.0 萬 | 1.3% | −20,193−15.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 157,196 | $525.2 萬 | 1.2% | +4,925+3.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,106 | $515.6 萬 | 1.2% | −612−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,308 | $502.4 萬 | 1.1% | −300−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,288 | $502.0 萬 | 1.1% | +10,142+14.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,210 | $486.4 萬 | 1.1% | −730−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,775 | $472.5 萬 | 1.1% | +562+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,566 | $471.7 萬 | 1.1% | +1,284+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,201 | $425.9 萬 | 1.0% | −242−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,838 | $424.1 萬 | 1.0% | −193−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,048 | $407.0 萬 | 0.9% | −644−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,255 | $392.9 萬 | 0.9% | −324−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,468 | $368.5 萬 | 0.8% | +8,289+12.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,112 | $348.9 萬 | 0.8% | −624−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,149 | $347.8 萬 | 0.8% | +553+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,966 | $319.6 萬 | 0.7% | +746+1.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,435 | $311.5 萬 | 0.7% | +484+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,593 | $297.2 萬 | 0.7% | −95−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,017 | $287.6 萬 | 0.7% | +2,054+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,222 | $279.5 萬 | 0.6% | −330.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,361 | $274.2 萬 | 0.6% | +524+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,106 | $246.4 萬 | 0.6% | +2,852+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,993 | $236.6 萬 | 0.5% | −148−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,858 | $215.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,228 | $215.4 萬 | 0.5% | −296−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,978 | $194.8 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,326 | $194.6 萬 | 0.4% | +137+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,873 | $192.1 萬 | 0.4% | −6,313−13.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,859 | $179.2 萬 | 0.4% | +799+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,427 | $167.8 萬 | 0.4% | +3,916+21.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,476 | $149.2 萬 | 0.3% | +2,400+223.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,104 | $135.6 萬 | 0.3% | −230−1.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,735 | $131.6 萬 | 0.3% | −1,622−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,568 | $90.3 萬 | 0.2% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,053 | $86.1 萬 | 0.2% | +330+12.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,125 | $80.0 萬 | 0.2% | −72−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 10,399 | $72.0 萬 | 0.2% | −318−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,053 | $71.5 萬 | 0.2% | +742+17.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,201 | $67.1 萬 | 0.2% | +345+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 2,451 | $64.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,082 | $61.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,517 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 91,191 | $60.1 萬 | 0.1% | +14,970+19.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $59.3 萬 | 0.1% | +70+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,567 | $58.1 萬 | 0.1% | +293+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,268 | $58.0 萬 | 0.1% | +32+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,225 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $52.7 萬 | 0.1% | +6,740 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,103 | $50.2 萬 | 0.1% | +1,473+19.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,001 | $48.9 萬 | 0.1% | +51+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $47.9 萬 | 0.1% | +51+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,377 | $47.2 萬 | 0.1% | +77+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,992 | $47.2 萬 | 0.1% | +117+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,868 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,261 | $42.0 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,521 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 121 | $39.7 萬 | 0.1% | +14+13.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,298 | $37.1 萬 | 0.1% | +120+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134 | $35.8 萬 | 0.1% | +15+12.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,340 | $32.5 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,336 | $29.1 萬 | 0.1% | −1,000−30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,391 | $27.9 萬 | 0.1% | +94+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,191 | $27.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,785 | $21.8 萬 | <0.1% | +99+2.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,883 | $21.0 萬 | <0.1% | +61+3.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,057 | $20.2 萬 | <0.1% | −14−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,674 | $20.1 萬 | <0.1% | +260+5.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 532 | $1.30 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 39 | $7,000 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 16 | $0 | 0.0% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 1 | $0 | 0.0% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 122 | $0 | 0.0% | 歷史 |