Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 287
- 較 2023 年第 2 季 +4
- 總值
- $3.38 億
- 較 2023 年第 2 季 −$2,050 萬 (−5.7%)
| 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 | 74,206 | $3,187 萬 | 9.4% | −3,632−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 420,687 | $3,042 萬 | 9.0% | +27,435+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,994 | $2,716 萬 | 8.0% | +5,289+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 516,000 | $2,468 萬 | 7.3% | +16,006+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,842 | $2,100 萬 | 6.2% | −2,435−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,721 | $959.5 萬 | 2.8% | −107−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 278,627 | $946.2 萬 | 2.8% | −5,452−1.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 182,648 | $847.1 萬 | 2.5% | +6,774+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,858 | $813.1 萬 | 2.4% | −1,472−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,866 | $791.5 萬 | 2.3% | +3,534+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,575 | $780.3 萬 | 2.3% | −732−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,721 | $774.3 萬 | 2.3% | −1,271−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,515 | $753.7 萬 | 2.2% | −3,690−8.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,905 | $677.5 萬 | 2.0% | +5,800+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,211 | $592.1 萬 | 1.7% | −479−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,504 | $544.6 萬 | 1.6% | −1,017−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,773 | $540.9 萬 | 1.6% | +484+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 146,940 | $514.1 萬 | 1.5% | −1,828−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,789 | $502.0 萬 | 1.5% | +3,666+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,388 | $452.4 萬 | 1.3% | −161−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,703 | $449.5 萬 | 1.3% | −1,622−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,729 | $442.1 萬 | 1.3% | +257+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,372 | $415.9 萬 | 1.2% | +1,906+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,431 | $375.8 萬 | 1.1% | −629−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,858 | $375.3 萬 | 1.1% | +3,925+5.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,784 | $352.4 萬 | 1.0% | −2,918−5.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,560 | $348.8 萬 | 1.0% | −2,585−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,506 | $327.0 萬 | 1.0% | +75+0.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,854 | $316.3 萬 | 0.9% | −928−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,131 | $302.8 萬 | 0.9% | −93−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,995 | $278.9 萬 | 0.8% | +3,984+7.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,507 | $268.2 萬 | 0.8% | −233−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,632 | $267.3 萬 | 0.8% | +4,205+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,258 | $262.5 萬 | 0.8% | +9+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,799 | $253.7 萬 | 0.7% | −1,481−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,094 | $247.6 萬 | 0.7% | −677−4.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,160 | $245.5 萬 | 0.7% | +729+1.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 92,765 | $237.9 萬 | 0.7% | −3,076−3.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,221 | $222.7 萬 | 0.7% | +175+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,495 | $196.8 萬 | 0.6% | −74−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,751 | $150.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $144.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,639 | $138.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,821 | $132.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,524 | $125.3 萬 | 0.4% | −4,509−14.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,610 | $123.7 萬 | 0.4% | +1,034+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,346 | $106.1 萬 | 0.3% | +6,500+352.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,876 | $103.6 萬 | 0.3% | +1,388+6.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,946 | $100.0 萬 | 0.3% | −21−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $91.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,750 | $79.2 萬 | 0.2% | −211−1.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,915 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,091 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,379 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,220 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,611 | $61.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,671 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,227 | $49.1 萬 | 0.1% | −102−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,777 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,331 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,863 | $46.1 萬 | 0.1% | −253−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 6,036 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,970 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,707 | $38.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,113 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,213 | $36.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,060 | $35.5 萬 | 0.1% | −988−32.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 870 | $34.2 萬 | 0.1% | +140+19.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,771 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,806 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,306 | $27.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,031 | $24.0 萬 | 0.1% | −485−10.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,144 | $23.8 萬 | 0.1% | −238−7.0% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 502 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 746 | $20.4 萬 | 0.1% | −85−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,529 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,851 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,996 | $18.8 萬 | 0.1% | −90−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 485 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $16.7 萬 | <0.1% | +7+0.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,905 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,884 | $16.3 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,255 | $15.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,832 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,365 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,281 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 1,319 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,973 | $91.0 萬 | 0.3% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 264 | $1.99 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 94 | $9,422 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 20 | $6,838 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 42 | $4,742 | <0.1% | – |