Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 317
- 較 2022 年第 1 季 −46
- 總值
- $4.00 億
- 較 2022 年第 1 季 −$5,977 萬 (−13.0%)
| 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 | 106,053 | $4,021 萬 | 10.1% | +5,955+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 499,091 | $2,937 萬 | 7.3% | −6,186−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,204 | $2,722 萬 | 6.8% | +7,626+5.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 473,962 | $2,348 萬 | 5.9% | −92,168−16.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 296,305 | $2,301 萬 | 5.8% | −51,586−14.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,606 | $1,207 萬 | 3.0% | −1,214−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,697 | $1,175 萬 | 2.9% | −510−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,282 | $1,112 萬 | 2.8% | −3,790−4.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 230,754 | $1,094 萬 | 2.7% | −13,720−5.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,047 | $1,063 萬 | 2.7% | −226−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,345 | $1,018 萬 | 2.5% | +1,112+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,783 | $869.6 萬 | 2.2% | +6,866+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,115 | $817.5 萬 | 2.0% | −1,467−2.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,821 | $749.5 萬 | 1.9% | +5,510+5.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 280,725 | $698.7 萬 | 1.7% | −1,217−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,729 | $684.7 萬 | 1.7% | +9,021+29.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,693 | $661.1 萬 | 1.7% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 135,389 | $597.1 萬 | 1.5% | −1,682−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,854 | $575.3 萬 | 1.4% | −38−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,778 | $558.9 萬 | 1.4% | +12,642+21.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 175,033 | $550.5 萬 | 1.4% | +99,604+132.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,237 | $540.8 萬 | 1.4% | +14,582+15.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,887 | $536.4 萬 | 1.3% | −624−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 151,941 | $521.3 萬 | 1.3% | −2,727−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,616 | $465.2 萬 | 1.2% | +506+1.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,899 | $433.3 萬 | 1.1% | −110.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,080 | $401.3 萬 | 1.0% | +1,484+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,283 | $400.6 萬 | 1.0% | +1,275+7.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,381 | $397.6 萬 | 1.0% | −334−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,813 | $372.4 萬 | 0.9% | +1,052+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,667 | $366.9 萬 | 0.9% | +966+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,081 | $353.7 萬 | 0.9% | +6,545+48.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,580 | $353.3 萬 | 0.9% | −334−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,793 | $324.7 萬 | 0.8% | −1,126−1.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,442 | $311.7 萬 | 0.8% | −2,098−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,801 | $291.6 萬 | 0.7% | −230−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,501 | $288.0 萬 | 0.7% | +1,865+4.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,422 | $283.4 萬 | 0.7% | +1,136+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,915 | $273.0 萬 | 0.7% | −334−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,105 | $268.3 萬 | 0.7% | −124−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,904 | $255.6 萬 | 0.6% | −140.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,630 | $240.5 萬 | 0.6% | +1,558+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,282 | $197.8 萬 | 0.5% | −3,592−11.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,300 | $186.2 萬 | 0.5% | −352−1.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,567 | $179.3 萬 | 0.4% | +2,502+9.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,242 | $171.3 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,200 | $169.2 萬 | 0.4% | −686−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,875 | $156.7 萬 | 0.4% | −8−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $127.9 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 29,024 | $112.2 萬 | 0.3% | −15,143−34.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,908 | $109.3 萬 | 0.3% | −10,964−28.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,579 | $91.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,649 | $86.4 萬 | 0.2% | +6,809+62.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,758 | $83.3 萬 | 0.2% | +145+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,235 | $80.0 萬 | 0.2% | −117−1.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,869 | $76.2 萬 | 0.2% | −14,431−35.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,238 | $74.0 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,377 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,891 | $66.9 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,068 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,072 | $60.1 萬 | 0.2% | +296+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,595 | $59.9 萬 | 0.1% | −492−12.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $58.9 萬 | 0.1% | −80−0.8% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 134,957 | $58.3 萬 | 0.1% | +21,763+19.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 9,351 | $52.2 萬 | 0.1% | +42+0.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,127 | $50.1 萬 | 0.1% | −211−6.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,868 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,949 | $44.7 萬 | 0.1% | −199−1.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,790 | $43.6 萬 | 0.1% | −156−3.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,992 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,288 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,956 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,502 | $40.2 萬 | 0.1% | −93−1.2% | 減碼 | – |
| SOSouthern Co | Stock | 5,276 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $36.0 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,926 | $35.7 萬 | 0.1% | +615+18.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,435 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,875 | $32.4 萬 | 0.1% | −675−19.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 12,228 | $30.2 萬 | 0.1% | +97+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,216 | $30.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 122 | $26.5 萬 | 0.1% | −8−6.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,591 | $26.3 萬 | 0.1% | −1,080−29.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 1,800 | $22.8 萬 | 0.1% | −103−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,126 | $22.6 萬 | 0.1% | +146+7.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 4,279 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,289 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,905 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,295 | $19.7 萬 | <0.1% | −99−4.1% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,600 | $19.2 萬 | <0.1% | −229−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,441 | $18.6 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（48 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 156 | $6.50 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 388 | $6.10 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 688 | $5.20 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 690 | $5.10 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 901 | $4.50 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 253 | $4.40 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 376 | $3.80 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 558 | $3.70 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 765 | $2.90 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 98 | $2.80 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 601 | $2.70 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 85 | $2.60 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 105 | $2.50 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 130 | $2.30 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 69 | $2.00 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 295 | $1.70 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 209 | $1.60 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 430 | $1.50 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 66 | $1.40 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 70 | $1.30 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 227 | $1.20 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,179 | $1.20 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 72 | $1.20 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 41 | $1.00 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98 | $1.00 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 54 | $1.00 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 52 | $1.00 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 525 | $1.00 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 186 | $1.00 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 68 | $7,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38 | $6,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $5,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 97 | $5,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 41 | $4,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 37 | $3,000 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13 | $3,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 53 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35 | $2,000 | <0.1% | – |
| LINLinde PLC | SHS | 6 | $2,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 26 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10 | $0 | 0.0% | – |
| AVNSAvanos Medical, Inc. | Stock | 13 | $0 | 0.0% | 歷史 |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2 | $0 | 0.0% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 6 | $0 | 0.0% | – |