Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 289
- 較 2022 年第 3 季 −33
- 總值
- $3.67 億
- 較 2022 年第 3 季 −$1,970 萬 (−5.1%)
| 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 | 84,979 | $3,265 萬 | 8.9% | −18,871−18.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 469,221 | $2,892 萬 | 7.9% | −87,569−15.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 364,498 | $2,709 萬 | 7.4% | +46,058+14.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 511,755 | $2,427 萬 | 6.6% | −7,542−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,623 | $2,275 萬 | 6.2% | −27,460−19.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,577 | $1,075 萬 | 2.9% | −7,639−9.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,848 | $1,049 萬 | 2.9% | −17,962−13.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,194 | $998.4 萬 | 2.7% | −9,369−7.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 308,468 | $993.6 萬 | 2.7% | +67,028+27.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,410 | $946.4 萬 | 2.6% | −6,704−13.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,280 | $858.5 萬 | 2.3% | +6,744+15.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,524 | $844.0 萬 | 2.3% | −888−0.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 177,485 | $824.2 萬 | 2.2% | −45,598−20.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,316 | $802.2 萬 | 2.2% | −3,286−5.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,673 | $656.4 萬 | 1.8% | −26,153−29.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,539 | $651.9 萬 | 1.8% | −5,068−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,498 | $638.1 萬 | 1.7% | −1,435−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,634 | $618.2 萬 | 1.7% | −7,329−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,323 | $604.7 萬 | 1.6% | +256+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 147,368 | $509.7 萬 | 1.4% | −3,539−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,983 | $474.7 萬 | 1.3% | −407−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,842 | $432.9 萬 | 1.2% | −12,106−28.9% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 164,675 | $408.2 萬 | 1.1% | −96,613−37.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,289 | $399.5 萬 | 1.1% | −20,750−23.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,908 | $396.5 萬 | 1.1% | −30,233−26.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,358 | $389.8 萬 | 1.1% | −581−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,078 | $388.9 萬 | 1.1% | +429+2.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,255 | $385.6 萬 | 1.1% | −8,981−19.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,948 | $377.8 萬 | 1.0% | −7,173−28.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,631 | $359.4 萬 | 1.0% | −1,026−4.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,055 | $355.5 萬 | 1.0% | −9,978−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,837 | $309.0 萬 | 0.8% | −3,261−16.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,684 | $308.0 萬 | 0.8% | −645−1.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,930 | $301.0 萬 | 0.8% | +59+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,873 | $298.4 萬 | 0.8% | −764−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,599 | $292.8 萬 | 0.8% | −580−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,377 | $278.5 萬 | 0.8% | +741+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,539 | $264.0 萬 | 0.7% | −14,116−19.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,494 | $253.9 萬 | 0.7% | −7,096−10.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,338 | $232.3 萬 | 0.6% | +93+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,798 | $231.3 萬 | 0.6% | −32,842−40.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,930 | $136.3 萬 | 0.4% | −4,259−22.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,101 | $130.8 萬 | 0.4% | −2,777−18.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,248 | $129.3 萬 | 0.4% | −10,843−38.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $128.9 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,706 | $122.0 萬 | 0.3% | −9,548−37.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 31,272 | $121.8 萬 | 0.3% | −2,379−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,533 | $116.1 萬 | 0.3% | −28,867−59.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,917 | $111.0 萬 | 0.3% | −23,987−58.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,719 | $105.1 萬 | 0.3% | −14,481−34.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,053 | $103.1 萬 | 0.3% | +903+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,365 | $96.7 萬 | 0.3% | −655−9.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,456 | $95.8 萬 | 0.3% | −110−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,391 | $86.8 萬 | 0.2% | −106−1.6% | 減碼 | – |
| CNDTCONDUENT Inc | COM | 182,632 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,022 | $72.5 萬 | 0.2% | −162−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,089 | $71.7 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,755 | $71.5 萬 | 0.2% | +136+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,628 | $66.7 萬 | 0.2% | +2,209+10.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,598 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,615 | $63.2 萬 | 0.2% | −478−3.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,558 | $59.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,132 | $53.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,868 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,103 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,992 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,059 | $42.9 萬 | 0.1% | +575+12.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,272 | $41.6 萬 | 0.1% | +823+7.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,212 | $38.3 萬 | 0.1% | −101−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,835 | $38.0 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,276 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 13,629 | $34.0 萬 | 0.1% | +1,304+10.6% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,806 | $31.9 萬 | 0.1% | −482−21.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,382 | $28.6 萬 | 0.1% | −7,686−54.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $27.9 萬 | 0.1% | −1,408−29.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $27.2 萬 | 0.1% | +57+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,296 | $25.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,451 | $23.9 萬 | 0.1% | −1,475−37.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,490 | $23.0 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $22.6 萬 | 0.1% | −252−9.8% | 減碼 | – |
| DTEDte Energy Co | COM | 1,838 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,461 | $21.4 萬 | 0.1% | −6,299−71.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,851 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,905 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,149 | $19.0 萬 | 0.1% | −290−11.9% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,104 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,849 | $17.6 萬 | <0.1% | −604−13.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,832 | $17.5 萬 | <0.1% | −457−20.0% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,154 | $16.9 萬 | <0.1% | −446−17.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,897 | $16.6 萬 | <0.1% | −2,476−56.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,709 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,248 | $16.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（34 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 28,722 | $94.7 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,391 | $48.6 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $41.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $18.8 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $14.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,836 | $8.80 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,125 | $8.00 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,530 | $6.90 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,486 | $6.90 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,411 | $5.80 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 824 | $5.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,518 | $5.10 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 411 | $4.20 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 548 | $4.10 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 781 | $3.00 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 449 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 733 | $1.90 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 102 | $1.40 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47 | $1.00 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 242 | $1.00 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20 | $6,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 38 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 196 | $5,000 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 19 | $3,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 25 | $1,000 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 752 | $1,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 282 | $1,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4 | $0 | 0.0% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1 | $0 | 0.0% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13 | $0 | 0.0% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 2 | $0 | 0.0% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 6 | $0 | 0.0% | 歷史 |