Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 311
- 較 2024 年第 1 季 +17
- 總值
- $4.06 億
- 較 2024 年第 1 季 +$1,110 萬 (+2.8%)
| 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 | 80,905 | $4,427 萬 | 10.9% | +3,303+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 569,704 | $4,267 萬 | 10.5% | +67,176+13.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 412,644 | $2,997 萬 | 7.4% | −23,521−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,707 | $2,487 萬 | 6.1% | −289−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 436,783 | $2,126 萬 | 5.2% | −86,974−16.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,386 | $1,099 萬 | 2.7% | −247−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,880 | $1,097 萬 | 2.7% | +653+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 277,286 | $1,065 萬 | 2.6% | −8,564−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,147 | $977.2 萬 | 2.4% | −538−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,170 | $885.0 萬 | 2.2% | +408+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,134 | $860.7 萬 | 2.1% | −3,171−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,522 | $842.5 萬 | 2.1% | −13,381−6.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 177,599 | $841.3 萬 | 2.1% | +2,628+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,571 | $667.8 萬 | 1.6% | −490−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,054 | $647.7 萬 | 1.6% | −121−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,503 | $644.8 萬 | 1.6% | +536+1.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 141,688 | $622.4 萬 | 1.5% | −2,688−1.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,920 | $620.7 萬 | 1.5% | +2,617+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,724 | $613.5 萬 | 1.5% | +245+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,171 | $584.6 萬 | 1.4% | −371−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,778 | $575.7 萬 | 1.4% | −661−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,800 | $542.4 萬 | 1.3% | −3,811−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,485 | $541.2 萬 | 1.3% | −461−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,741 | $457.9 萬 | 1.1% | +10,419+92.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,679 | $449.2 萬 | 1.1% | +166+0.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,668 | $391.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,467 | $383.0 萬 | 0.9% | −997−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,161 | $375.6 萬 | 0.9% | −6,691−8.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,515 | $368.9 萬 | 0.9% | −73−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,560 | $338.7 萬 | 0.8% | −78−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,639 | $337.6 萬 | 0.8% | −382−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,876 | $326.2 萬 | 0.8% | −1,622−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,097 | $317.2 萬 | 0.8% | +2,214+45.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 57,516 | $305.1 萬 | 0.8% | −2,400−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,041 | $298.8 萬 | 0.7% | −525−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,330 | $283.4 萬 | 0.7% | −125−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,578 | $252.5 萬 | 0.6% | −501−4.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,517 | $225.8 萬 | 0.6% | −3,035−6.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,997 | $212.7 萬 | 0.5% | −6,043−18.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,650 | $200.9 萬 | 0.5% | −8,488−17.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,845 | $178.9 萬 | 0.4% | +4,735+115.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,081 | $167.7 萬 | 0.4% | −184−5.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,560 | $161.3 萬 | 0.4% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,258 | $149.5 萬 | 0.4% | +96+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,938 | $145.3 萬 | 0.4% | +95+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,348 | $143.2 萬 | 0.4% | +4,121+97.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,546 | $126.5 萬 | 0.3% | −600−8.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,928 | $120.6 萬 | 0.3% | −18−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 3,448 | $117.3 萬 | 0.3% | +2,702+362.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,371 | $113.6 萬 | 0.3% | +877+3.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,235 | $110.2 萬 | 0.3% | +2,524+37.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $107.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,418 | $94.0 萬 | 0.2% | +421+1.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,769 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,260 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 26,590 | $73.4 萬 | 0.2% | −5,075−16.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,847 | $70.8 萬 | 0.2% | +2,961+157.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,128 | $63.4 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,101 | $63.2 萬 | 0.2% | +3,150+161.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,774 | $62.9 萬 | 0.2% | −1,073−6.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,474 | $61.4 萬 | 0.2% | −914−8.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,687 | $60.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,496 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,304 | $60.4 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,520 | $60.0 萬 | 0.1% | +2,520 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $59.3 萬 | 0.1% | +1,007+1,525.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,816 | $56.2 萬 | 0.1% | −1,351−7.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,352 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,666 | $52.3 萬 | 0.1% | +1,255+7.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,546 | $51.5 萬 | 0.1% | +1,546 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,607 | $49.5 萬 | 0.1% | −285−4.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,963 | $48.8 萬 | 0.1% | +1,963 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 941 | $47.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 6,036 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,069 | $45.4 萬 | 0.1% | +2,069 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,705 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,213 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,970 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,064 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| FRMEFirst Merchants Corp | COM | 11,451 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,673 | $38.0 萬 | 0.1% | +1,226+84.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 871 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,454 | $37.1 萬 | 0.1% | −323−18.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,368 | $34.2 萬 | 0.1% | +1,338+4,460.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,378 | $33.9 萬 | 0.1% | +3,303+4,404.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,832 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,152 | $28.3 萬 | 0.1% | +5,930+184.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $27.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,688 | $27.0 萬 | 0.1% | +4,798+539.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,339 | $26.8 萬 | 0.1% | +1,360+34.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,859 | $25.6 萬 | 0.1% | +6,886+349.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,369 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,922 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 148 | $1.88 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 43 | $1.44 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53 | $1.39 萬 | <0.1% | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 480 | $1.16 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1 | $165 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $100 | <0.1% | – |