Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 412
- 較 2024 年第 3 季 +36
- 總值
- $4.31 億
- 較 2024 年第 3 季 −$694.5 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 635,495 | $4,749 萬 | 11.0% | +29,722+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,633 | $4,688 萬 | 10.9% | −674−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,937 | $2,965 萬 | 6.9% | +6,909+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,217 | $2,673 萬 | 6.2% | −146−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 431,825 | $2,118 萬 | 4.9% | +2020.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,941 | $1,188 萬 | 2.8% | −199−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,523 | $1,158 萬 | 2.7% | +230.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,891 | $1,049 萬 | 2.4% | −557−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 557,063 | $1,031 萬 | 2.4% | +8,723+1.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,735 | $926.7 萬 | 2.1% | −69−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,382 | $829.6 萬 | 1.9% | +1,801+1.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 166,542 | $795.6 萬 | 1.8% | −6,245−3.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,980 | $784.1 萬 | 1.8% | −551−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,817 | $696.6 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,753 | $675.4 萬 | 1.6% | −573−1.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 134,087 | $663.9 萬 | 1.5% | −2,720−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,123 | $662.9 萬 | 1.5% | −389−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,449 | $661.5 萬 | 1.5% | +240+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,587 | $643.7 萬 | 1.5% | +86+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,569 | $635.3 萬 | 1.5% | −229−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,113 | $630.1 萬 | 1.5% | −2,561−3.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,678 | $561.6 萬 | 1.3% | −1,548−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,300 | $546.6 萬 | 1.3% | +1,906+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,547 | $533.0 萬 | 1.2% | −2,844−3.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,785 | $473.1 萬 | 1.1% | −75−0.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,954 | $407.4 萬 | 0.9% | −501−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,558 | $394.3 萬 | 0.9% | −588−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,144 | $383.2 萬 | 0.9% | −738−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,158 | $355.9 萬 | 0.8% | +288+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,942 | $355.6 萬 | 0.8% | −237−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,701 | $346.9 萬 | 0.8% | −150−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,601 | $337.6 萬 | 0.8% | −1,703−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,305 | $337.4 萬 | 0.8% | +72+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,983 | $321.6 萬 | 0.7% | −39−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,984 | $307.6 萬 | 0.7% | −353−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,243 | $305.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,396 | $273.2 萬 | 0.6% | +186+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,307 | $271.7 萬 | 0.6% | +219+2.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,793 | $260.5 萬 | 0.6% | +6,145+12.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,555 | $223.1 萬 | 0.5% | −678−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,565 | $208.9 萬 | 0.5% | +457+14.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,560 | $194.6 萬 | 0.5% | −261−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,316 | $188.0 萬 | 0.4% | +39+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 4,975 | $179.1 萬 | 0.4% | +114+2.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,149 | $164.5 萬 | 0.4% | −132−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,349 | $155.8 萬 | 0.4% | −84−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,360 | $151.1 萬 | 0.4% | +207+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,452 | $143.8 萬 | 0.3% | +360+3.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,870 | $140.0 萬 | 0.3% | +1,219+12.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,850 | $138.6 萬 | 0.3% | +4,349+17.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,379 | $134.9 萬 | 0.3% | +7,527+18.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,615 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,337 | $117.1 萬 | 0.3% | −418−7.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $115.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,275 | $93.7 萬 | 0.2% | −993−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,236 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,914 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,547 | $83.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,247 | $81.5 萬 | 0.2% | +75+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,952 | $79.9 萬 | 0.2% | +624+11.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,991 | $75.2 萬 | 0.2% | +4,881+48.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,841 | $73.1 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,233 | $72.1 萬 | 0.2% | +225+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,710 | $66.8 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,478 | $66.7 萬 | 0.2% | −1,681−6.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,897 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,365 | $63.1 萬 | 0.1% | +200+4.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,577 | $61.0 萬 | 0.1% | −294−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,696 | $60.0 萬 | 0.1% | −800−8.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,869 | $56.7 萬 | 0.1% | −201−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,699 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,311 | $53.0 萬 | 0.1% | −317−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $52.8 萬 | 0.1% | +39+4.1% | 加碼 | – |
| SOSouthern Co | Stock | 6,036 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,688 | $48.6 萬 | 0.1% | −7−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,218 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,562 | $46.8 萬 | 0.1% | −22−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,780 | $46.1 萬 | 0.1% | +385+5.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 11,451 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,817 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 2,159 | $44.4 萬 | 0.1% | +90+4.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,274 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 8,416 | $41.6 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 871 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,069 | $38.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,374 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 4,368 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,195 | $34.6 萬 | 0.1% | −221−15.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,788 | $31.3 萬 | 0.1% | +1,724+19.0% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,290 | $29.5 萬 | 0.1% | +78+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,517 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $28.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,768 | $27.2 萬 | 0.1% | −234−5.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 2,673 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 879 | $8.62 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 3 | $9,451 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 325 | $3,647 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 60 | $128 | <0.1% | 歷史 |