Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 283
- 較 2023 年第 1 季 −7
- 總值
- $3.59 億
- 較 2023 年第 1 季 +$736.3 萬 (+2.1%)
| 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 | 77,838 | $3,469 萬 | 9.7% | −782−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 393,252 | $2,958 萬 | 8.2% | +31,134+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,705 | $2,813 萬 | 7.8% | −16,183−3.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 499,994 | $2,444 萬 | 6.8% | +15,772+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,277 | $2,274 萬 | 6.3% | +4,056+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,828 | $1,015 萬 | 2.8% | +3,488+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 284,079 | $1,013 萬 | 2.8% | −1,718−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,330 | $886.5 萬 | 2.5% | −1,364−4.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,992 | $868.2 萬 | 2.4% | −7,244−7.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,205 | $855.6 萬 | 2.4% | −3,135−6.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 175,874 | $820.3 萬 | 2.3% | +8,190+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,307 | $814.3 萬 | 2.3% | −4,813−7.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,332 | $806.8 萬 | 2.2% | −4,348−2.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,105 | $646.4 萬 | 1.8% | −2,388−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,690 | $632.3 萬 | 1.8% | −2,573−5.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,521 | $576.0 萬 | 1.6% | −1,247−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 126,276 | $572.0 萬 | 1.6% | −5,395−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,289 | $561.5 萬 | 1.6% | −820−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 148,768 | $541.4 萬 | 1.5% | −496−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,123 | $477.0 萬 | 1.3% | +1,027+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,325 | $474.5 萬 | 1.3% | −2,460−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,549 | $473.3 萬 | 1.3% | −517−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,472 | $456.9 萬 | 1.3% | +481+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,466 | $408.0 萬 | 1.1% | +630+2.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,060 | $403.9 萬 | 1.1% | −1,478−5.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,145 | $397.9 萬 | 1.1% | −488−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,702 | $387.8 萬 | 1.1% | −494−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,933 | $369.3 萬 | 1.0% | +927+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,431 | $337.9 萬 | 0.9% | −438−2.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,782 | $334.8 萬 | 0.9% | −2,363−5.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,224 | $322.6 萬 | 0.9% | −15−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,740 | $299.3 萬 | 0.8% | +90+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,280 | $299.3 萬 | 0.8% | −33−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,249 | $281.4 萬 | 0.8% | −435−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,771 | $273.9 萬 | 0.8% | −966−6.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,011 | $260.9 萬 | 0.7% | +388+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,431 | $256.0 萬 | 0.7% | −1,696−3.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,841 | $252.3 萬 | 0.7% | −14,912−13.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,427 | $246.8 萬 | 0.7% | −2,845−5.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,046 | $233.7 萬 | 0.7% | −3,310−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,569 | $224.4 萬 | 0.6% | −94−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,750 | $161.8 萬 | 0.5% | −122−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $149.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,033 | $147.9 萬 | 0.4% | −6,225−16.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,639 | $145.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,821 | $140.9 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,576 | $113.8 萬 | 0.3% | +597+7.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,967 | $106.0 萬 | 0.3% | −45−0.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,488 | $101.4 萬 | 0.3% | −810−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,973 | $91.0 萬 | 0.3% | −2,834−11.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,961 | $82.3 萬 | 0.2% | −1,843−14.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,915 | $81.4 萬 | 0.2% | +965+4.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,379 | $69.0 萬 | 0.2% | +751+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,091 | $68.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,607 | $66.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,220 | $64.2 萬 | 0.2% | +14+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,671 | $63.5 萬 | 0.2% | −691−5.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,048 | $55.5 萬 | 0.2% | −47−1.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,777 | $53.0 萬 | 0.1% | −54−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,329 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,116 | $50.7 萬 | 0.1% | −2,123−25.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,331 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,970 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,036 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,113 | $41.9 萬 | 0.1% | −590−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,708 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,212 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 14,405 | $36.3 萬 | 0.1% | +104+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,771 | $34.6 萬 | 0.1% | −2,395−33.4% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,806 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,516 | $26.8 萬 | 0.1% | −2,799−38.3% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $26.5 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 831 | $25.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,305 | $24.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,846 | $24.1 萬 | 0.1% | −1,200−39.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,851 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 502 | $21.2 萬 | 0.1% | −12−2.3% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,086 | $20.4 萬 | 0.1% | −18−0.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,529 | $18.3 萬 | 0.1% | −160−9.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,905 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,872 | $17.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,252 | $17.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 778 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,832 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 485 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 272 | $2.86 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 40 | $2.72 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 143 | $5,769 | <0.1% | – |
| LEALear Corp | COM NEW | 40 | $5,580 | <0.1% | 歷史 |
| LTRNLantern Pharma Inc. | COM | 717 | $3,464 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 445 | $2,835 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 150 | $2,433 | <0.1% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 7,500 | $976 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 596 | $740 | <0.1% | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 272 | $623 | <0.1% | 歷史 |