Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 368
- 較 2021 年第 3 季 −67
- 總值
- $4.69 億
- 較 2021 年第 3 季 +$2,838 萬 (+6.4%)
| 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 | 93,646 | $4,467 萬 | 9.5% | +6,996+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,481 | $3,430 萬 | 7.3% | +42,936+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,237 | $3,140 萬 | 6.7% | +5,394+4.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 532,791 | $2,939 萬 | 6.3% | +21,956+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 334,502 | $2,931 萬 | 6.2% | +14,860+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,235 | $1,708 萬 | 3.6% | −2,193−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 131,696 | $1,453 萬 | 3.1% | −2,055−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,658 | $1,393 萬 | 3.0% | +10,183+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,659 | $1,319 萬 | 2.8% | −397−0.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,161 | $1,171 萬 | 2.5% | +27,137+13.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 85,134 | $1,100 萬 | 2.3% | +5,747+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,238 | $980.7 萬 | 2.1% | −606−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,612 | $972.4 萬 | 2.1% | +11,111+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,907 | $939.7 萬 | 2.0% | −1,426−3.7% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 282,129 | $849.5 萬 | 1.8% | +10,070+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,291 | $794.3 萬 | 1.7% | +6,689+7.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,303 | $755.6 萬 | 1.6% | −3,048−3.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,050 | $708.4 萬 | 1.5% | −243−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 137,999 | $661.3 萬 | 1.4% | +287+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,142 | $660.1 萬 | 1.4% | −687−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 159,329 | $554.6 萬 | 1.2% | +2,133+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,678 | $536.8 萬 | 1.1% | +8,390+10.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,705 | $534.6 萬 | 1.1% | −2,401−3.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,290 | $512.3 萬 | 1.1% | −920−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,121 | $486.0 萬 | 1.0% | −1,187−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,866 | $476.4 萬 | 1.0% | −909−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,852 | $463.8 萬 | 1.0% | −714−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,810 | $425.9 萬 | 0.9% | −238−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,930 | $420.7 萬 | 0.9% | −271−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,898 | $420.4 萬 | 0.9% | −357−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,540 | $407.6 萬 | 0.9% | −2,298−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,516 | $405.7 萬 | 0.9% | +8,048+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,026 | $352.4 萬 | 0.8% | −86−0.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,245 | $346.1 萬 | 0.7% | −190−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,264 | $340.6 萬 | 0.7% | +115+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,352 | $336.5 萬 | 0.7% | +991+5.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,016 | $336.5 萬 | 0.7% | +1,999+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,829 | $321.2 萬 | 0.7% | −137−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,537 | $306.0 萬 | 0.7% | −56−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,121 | $288.1 萬 | 0.6% | +1,899+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,198 | $270.3 萬 | 0.6% | +4,092+10.0% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 44,167 | $263.5 萬 | 0.6% | −67,500−60.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,228 | $246.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,591 | $243.2 萬 | 0.5% | −402−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,447 | $240.5 萬 | 0.5% | +6,020+26.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,885 | $209.5 萬 | 0.4% | +27+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,965 | $207.7 萬 | 0.4% | −13−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,241 | $201.0 萬 | 0.4% | −85−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,188 | $192.2 萬 | 0.4% | +1,329+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,913 | $186.2 萬 | 0.4% | −960−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $161.5 萬 | 0.3% | −75−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,597 | $133.6 萬 | 0.3% | −507−4.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,300 | $129.2 萬 | 0.3% | −435−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $120.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,569 | $104.7 萬 | 0.2% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,015 | $101.4 萬 | 0.2% | −38−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,238 | $93.0 萬 | 0.2% | +185+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,912 | $83.3 萬 | 0.2% | +1,345+29.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $80.2 萬 | 0.2% | −32−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 10,402 | $76.1 萬 | 0.2% | +30.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,082 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,516 | $70.6 萬 | 0.2% | +315+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,188 | $69.3 萬 | 0.1% | +2,848+121.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,336 | $65.7 萬 | 0.1% | −181−5.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,270 | $60.7 萬 | 0.1% | −181−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,302 | $58.5 萬 | 0.1% | +34+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,148 | $57.8 萬 | 0.1% | +147+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,946 | $57.4 萬 | 0.1% | −279−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $56.5 萬 | 0.1% | −100−6.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,992 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,171 | $56.1 萬 | 0.1% | +1,068+11.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,261 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,868 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 91,191 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,435 | $42.0 萬 | 0.1% | −86−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,665 | $41.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,298 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130 | $37.5 萬 | 0.1% | −4−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99 | $33.0 萬 | 0.1% | −22−18.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,287 | $29.3 萬 | 0.1% | +96+1.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,486 | $28.2 萬 | 0.1% | +95+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,514 | $26.7 萬 | 0.1% | −160−3.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 974 | $23.5 萬 | 0.1% | +142+17.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,793 | $22.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,861 | $22.2 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,048 | $21.9 萬 | <0.1% | −9−0.4% | 減碼 | – |
2021 年第 3 季之後清倉（73 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,336 | $29.1 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 283 | $4.70 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 606 | $4.70 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 834 | $3.60 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 599 | $3.10 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 56 | $2.40 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 392 | $2.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 300 | $1.80 萬 | <0.1% | – |
| PRHIPresurance Holdings, Inc. | COM | 5,866 | $1.70 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 194 | $1.30 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 298 | $9,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 82 | $8,000 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 60 | $7,000 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35 | $6,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45 | $5,000 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 25 | $5,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 38 | $5,000 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 40 | $5,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5,000 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $4,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17 | $4,000 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 10 | $4,000 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 55 | $4,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 25 | $4,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15 | $4,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 20 | $4,000 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $4,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 165 | $4,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20 | $4,000 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 15 | $4,000 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $3,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 15 | $3,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 35 | $3,000 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 35 | $3,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,000 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $3,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 20 | $3,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 35 | $3,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 10 | $3,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $3,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 55 | $3,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 85 | $3,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 25 | $3,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45 | $3,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10 | $3,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 5 | $3,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 82 | $3,000 | <0.1% | – |
| CSXCSX Corp | Stock | 75 | $2,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 28 | $2,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,000 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150 | $2,000 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27 | $2,000 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $2,000 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 40 | $2,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5 | $2,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 20 | $1,000 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 110 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $0 | 0.0% | 歷史 |