Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 322
- 較 2022 年第 2 季 +5
- 總值
- $3.87 億
- 較 2022 年第 2 季 −$1,328 萬 (−3.3%)
| 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 | 103,850 | $3,725 萬 | 9.6% | −2,203−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 556,790 | $2,933 萬 | 7.6% | +57,699+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,083 | $2,615 萬 | 6.8% | +879+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 519,297 | $2,479 萬 | 6.4% | +45,335+9.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,440 | $2,340 萬 | 6.1% | +22,135+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,810 | $1,123 萬 | 2.9% | −1,796−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,114 | $1,094 萬 | 2.8% | −1,583−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,216 | $1,040 萬 | 2.7% | −66−0.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 223,083 | $1,028 萬 | 2.7% | −7,671−3.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,563 | $932.8 萬 | 2.4% | −3,484−2.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 87,826 | $921.3 萬 | 2.4% | −1,519−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,412 | $793.3 萬 | 2.1% | +8,629+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,602 | $762.3 萬 | 2.0% | −513−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,536 | $695.7 萬 | 1.8% | +2,807+7.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 241,440 | $679.2 萬 | 1.8% | +66,407+37.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,607 | $668.3 萬 | 1.7% | −8,214−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 145,963 | $643.3 萬 | 1.7% | +10,574+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,933 | $629.9 萬 | 1.6% | −760−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,067 | $599.1 萬 | 1.5% | +7,289+10.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 261,288 | $568.0 萬 | 1.5% | −19,437−6.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,948 | $539.1 萬 | 1.4% | +94+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,039 | $515.1 萬 | 1.3% | +152+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,121 | $495.7 萬 | 1.3% | +5,838+30.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,141 | $494.9 萬 | 1.3% | +4,904+4.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 150,907 | $475.8 萬 | 1.2% | −1,034−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,390 | $439.1 萬 | 1.1% | +774+2.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,236 | $425.1 萬 | 1.1% | +1,337+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,033 | $390.9 萬 | 1.0% | −348−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,640 | $386.6 萬 | 1.0% | −1,440−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,939 | $378.3 萬 | 1.0% | +1,272+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,098 | $343.5 萬 | 0.9% | +17+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,649 | $343.1 萬 | 0.9% | +5,019+47.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,657 | $339.2 萬 | 0.9% | +77+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,637 | $311.0 萬 | 0.8% | −156−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,179 | $296.2 萬 | 0.8% | +378+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,329 | $290.4 萬 | 0.8% | −113−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,400 | $287.1 萬 | 0.7% | −101−0.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,871 | $280.4 萬 | 0.7% | +2,449+6.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,655 | $276.1 萬 | 0.7% | −14,158−16.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,636 | $257.0 萬 | 0.7% | +531+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,590 | $245.8 萬 | 0.6% | +675+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,904 | $229.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,245 | $197.8 萬 | 0.5% | +6,678+23.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,091 | $186.6 萬 | 0.5% | −191−0.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,254 | $171.8 萬 | 0.4% | −46−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,189 | $158.2 萬 | 0.4% | −53−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,878 | $151.3 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,200 | $147.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 33,651 | $128.9 萬 | 0.3% | +5,743+20.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $121.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,150 | $98.2 萬 | 0.3% | +3,501+19.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| CASHPathward Financial, Inc. | COM | 28,722 | $94.7 萬 | 0.2% | −302−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,566 | $90.7 萬 | 0.2% | −13−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,497 | $78.7 萬 | 0.2% | +262+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,760 | $73.8 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,619 | $66.3 萬 | 0.2% | +2,547+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,556 | $63.0 萬 | 0.2% | −335−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,239 | $62.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 182,632 | $61.0 萬 | 0.2% | +47,675+35.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,419 | $60.3 萬 | 0.2% | −4,450−17.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,068 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,598 | $58.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,377 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 9,391 | $48.6 萬 | 0.1% | +40+0.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,127 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,103 | $43.4 萬 | 0.1% | +147+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,868 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,992 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,790 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,449 | $37.6 萬 | 0.1% | −500−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,288 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,313 | $36.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,276 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,484 | $35.6 萬 | 0.1% | +4,484 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,926 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $32.1 萬 | 0.1% | −92−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,373 | $31.5 萬 | 0.1% | +157+3.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 6,674 | $30.8 萬 | 0.1% | −828−11.0% | 減碼 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 12,325 | $30.6 萬 | 0.1% | +97+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,875 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,582 | $24.9 萬 | 0.1% | −9−0.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,981 | $24.9 萬 | 0.1% | +6,283+232.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,126 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,439 | $23.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DTEDte Energy Co | COM | 1,838 | $21.1 萬 | 0.1% | +38+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,295 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,540 | $19.9 萬 | 0.1% | +261+6.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,289 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 2,905 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,453 | $18.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 636 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 420 | $1.60 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 54 | $8,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 51 | $6,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 53 | $5,000 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $3,000 | <0.1% | 歷史 |