Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 294
- 較 2023 年第 4 季 −13
- 總值
- $3.95 億
- 較 2023 年第 4 季 +$2,081 萬 (+5.6%)
| 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 | 77,602 | $4,080 萬 | 10.3% | +2,954+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 502,528 | $3,789 萬 | 9.6% | +45,925+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 436,165 | $3,237 萬 | 8.2% | +2,080+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 523,757 | $2,576 萬 | 6.5% | −17,591−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,996 | $2,573 萬 | 6.5% | −654−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,227 | $1,130 萬 | 2.9% | −507−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 285,850 | $1,115 萬 | 2.8% | +3,506+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,633 | $1,020 萬 | 2.6% | −363−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,685 | $951.5 萬 | 2.4% | +472+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,305 | $906.1 萬 | 2.3% | −2,304−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,762 | $891.9 萬 | 2.3% | +197+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,903 | $860.1 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 174,971 | $830.1 萬 | 2.1% | +4,027+2.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,061 | $676.7 萬 | 1.7% | −6,154−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,175 | $673.1 萬 | 1.7% | −1,900−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,479 | $624.4 萬 | 1.6% | −457−1.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 144,376 | $606.5 萬 | 1.5% | −1,198−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,303 | $600.3 萬 | 1.5% | +4,418+6.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,611 | $586.6 萬 | 1.5% | −1,532−2.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,967 | $582.5 萬 | 1.5% | +805+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,946 | $564.6 萬 | 1.4% | +1,561+1.7% | 加碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 27,439 | $564.5 萬 | 1.4% | +481+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,542 | $536.5 萬 | 1.4% | −1,273−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,513 | $457.9 萬 | 1.2% | +590+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,464 | $405.7 萬 | 1.0% | −4,286−8.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,852 | $396.6 萬 | 1.0% | −3,409−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,588 | $385.5 萬 | 1.0% | −528−1.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,668 | $379.7 萬 | 1.0% | −158−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,021 | $357.9 萬 | 0.9% | −171−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,638 | $357.6 萬 | 0.9% | −1,284−6.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,916 | $325.9 萬 | 0.8% | +4,654+8.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,498 | $325.0 萬 | 0.8% | +2,127+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,566 | $304.3 萬 | 0.8% | −58−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,455 | $298.7 萬 | 0.8% | −474−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,079 | $276.1 萬 | 0.7% | −990−7.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,040 | $264.0 萬 | 0.7% | −569−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,138 | $246.5 萬 | 0.6% | −5,413−9.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,552 | $237.3 萬 | 0.6% | −3,708−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,883 | $205.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,322 | $194.2 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,265 | $170.8 萬 | 0.4% | −105−3.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,558 | $164.2 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,843 | $152.5 萬 | 0.4% | +20+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,162 | $150.1 萬 | 0.4% | +478+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,146 | $128.9 萬 | 0.3% | −600−7.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,946 | $124.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,494 | $110.6 萬 | 0.3% | +14,020+148.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $107.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,997 | $96.6 萬 | 0.2% | +420+1.8% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 31,665 | $88.7 萬 | 0.2% | −51,630−62.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,110 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,260 | $81.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,769 | $77.7 萬 | 0.2% | +638+20.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,711 | $77.1 萬 | 0.2% | +597+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,227 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,388 | $66.8 萬 | 0.2% | −249−2.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,847 | $65.1 萬 | 0.2% | −246−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,679 | $64.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,496 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,892 | $54.7 萬 | 0.1% | −78−1.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,352 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,777 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,411 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,213 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 513 | $46.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,705 | $46.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 942 | $45.3 萬 | 0.1% | +42+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,970 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,036 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,064 | $42.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 871 | $41.7 萬 | 0.1% | +58+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $41.1 萬 | 0.1% | −651−5.9% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 11,451 | $40.0 萬 | 0.1% | +10,750+1,533.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,832 | $32.7 萬 | 0.1% | −219−7.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,880 | $31.0 萬 | 0.1% | −801−17.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,886 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,423 | $28.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 746 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,951 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,922 | $25.3 萬 | 0.1% | −222−7.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,000 | $21.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 798 | $20.7 萬 | 0.1% | +11+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,369 | $20.7 萬 | 0.1% | −160−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,766 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,979 | $20.1 萬 | 0.1% | +196+5.2% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 14,025 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,260 | $17.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219 | $17.0 萬 | <0.1% | −20−8.4% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,281 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,520 | $36.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,671 | $12.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,029 | $12.1 萬 | <0.1% | – |
| CDWCDW Corp | COM | 70 | $1.59 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 226 | $9,092 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 450 | $6,962 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 110 | $6,365 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 475 | $5,468 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 71 | $2,902 | <0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 550 | $2,349 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 19 | $1,742 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 165 | $1,642 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 39 | $1,445 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16 | $1,375 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 22 | $930 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10 | $570 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6 | $218 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 3 | $140 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1 | $48 | <0.1% | – |