Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 393
- 較 2025 年第 2 季 −7
- 總值
- $4.98 億
- 較 2025 年第 2 季 +$2,959 萬 (+6.3%)
| 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 | 84,694 | $5,669 萬 | 11.4% | −566−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 701,692 | $5,480 萬 | 11.0% | +47,012+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 403,175 | $3,520 萬 | 7.1% | −6,420−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,806 | $3,079 萬 | 6.2% | +230+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 411,460 | $2,035 萬 | 4.1% | +624+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 648,670 | $1,510 萬 | 3.0% | +48,437+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,026 | $1,344 萬 | 2.7% | −1,520−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,775 | $1,316 萬 | 2.6% | −805−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,567 | $1,187 萬 | 2.4% | −647−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,785 | $1,040 萬 | 2.1% | −3,539−6.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,393 | $1,026 萬 | 2.1% | −5,491−2.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,942 | $928.5 萬 | 1.9% | +860+2.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,703 | $919.0 萬 | 1.8% | −1,935−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,440 | $868.8 萬 | 1.7% | −1,427−5.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 114,265 | $831.5 萬 | 1.7% | −14,581−11.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 151,098 | $738.0 萬 | 1.5% | −3,459−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,653 | $727.2 萬 | 1.5% | −617−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,338 | $716.3 萬 | 1.4% | −2,696−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,679 | $704.8 萬 | 1.4% | +2,531+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,632 | $694.3 萬 | 1.4% | −1,716−6.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,960 | $616.7 萬 | 1.2% | −991−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,856 | $598.6 萬 | 1.2% | −419−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 89,188 | $579.7 萬 | 1.2% | +89,188 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 47,614 | $529.6 萬 | 1.1% | +219+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,785 | $507.6 萬 | 1.0% | −4,861−5.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,882 | $493.2 萬 | 1.0% | −1,409−5.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,571 | $458.3 萬 | 0.9% | −1,631−2.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,042 | $453.9 萬 | 0.9% | −769−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,600 | $419.3 萬 | 0.8% | −4,200−6.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,403 | $394.4 萬 | 0.8% | −451−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,175 | $371.6 萬 | 0.7% | −89−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,519 | $369.4 萬 | 0.7% | −2,503−6.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,886 | $361.3 萬 | 0.7% | −169−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,743 | $356.7 萬 | 0.7% | −371−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,154 | $351.8 萬 | 0.7% | −92−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,798 | $350.6 萬 | 0.7% | −1,250−6.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,193 | $314.9 萬 | 0.6% | +5,212+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,261 | $307.0 萬 | 0.6% | −830−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,932 | $295.6 萬 | 0.6% | −1,283−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,964 | $253.4 萬 | 0.5% | −266−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $242.0 萬 | 0.5% | +23+0.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,500 | $237.1 萬 | 0.5% | +1,203+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,837 | $220.7 萬 | 0.4% | −214−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,191 | $202.3 萬 | 0.4% | −20,842−47.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,539 | $182.6 萬 | 0.4% | +1,370+12.3% | 加碼 | – |
| SYKStryker Corp | Stock | 4,755 | $175.8 萬 | 0.4% | −43−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,296 | $168.5 萬 | 0.3% | +2,555+4.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,855 | $167.8 萬 | 0.3% | −108−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,307 | $164.8 萬 | 0.3% | −220−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $157.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,851 | $157.8 萬 | 0.3% | +2,345+7.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,234 | $157.4 萬 | 0.3% | −116−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $142.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,552 | $122.3 萬 | 0.2% | −151−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,237 | $119.6 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,008 | $110.0 萬 | 0.2% | +735+17.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,228 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $104.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,674 | $102.2 萬 | 0.2% | +866+4.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,360 | $101.9 萬 | 0.2% | +78+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 5,866 | $98.2 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,469 | $91.5 萬 | 0.2% | −72−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,326 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,444 | $88.2 萬 | 0.2% | +8,697+89.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,790 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,264 | $77.4 萬 | 0.2% | −31−2.4% | 減碼 | – |
| WSOWatsco Inc | COM | 1,884 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,501 | $74.4 萬 | 0.1% | +805+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,488 | $72.0 萬 | 0.1% | −205−1.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 17,507 | $62.2 萬 | 0.1% | −2,436−12.2% | 減碼 | – |
| SOSouthern Co | Stock | 6,509 | $61.7 萬 | 0.1% | +473+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,308 | $61.3 萬 | 0.1% | +118+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,275 | $59.1 萬 | 0.1% | −1,549−15.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,726 | $55.8 萬 | 0.1% | −769−22.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $55.5 萬 | 0.1% | +73+7.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,681 | $53.8 萬 | 0.1% | −7−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,044 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,028 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 813 | $49.5 萬 | 0.1% | −58−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,214 | $49.2 萬 | 0.1% | −27−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,548 | $47.0 萬 | 0.1% | +400+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,193 | $44.8 萬 | 0.1% | −53−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,335 | $42.0 萬 | 0.1% | +3,138+28.0% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,047 | $41.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,970 | $41.5 萬 | 0.1% | −37−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,228 | $40.3 萬 | 0.1% | +362+41.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,494 | $40.3 萬 | 0.1% | −281−5.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,391 | $38.8 萬 | 0.1% | +1,377+135.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 407 | $37.7 萬 | 0.1% | +275+208.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,317 | $37.4 萬 | 0.1% | +639+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,517 | $36.9 萬 | 0.1% | −109−6.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,107 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,011 | $33.7 萬 | 0.1% | +478+13.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,228 | $32.5 萬 | 0.1% | −97−4.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 4,280 | $31.9 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,044 | $8.67 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 66 | $2.78 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 128 | $2.48 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 323 | $1.93 萬 | <0.1% | – |
| NXQuanex Building Products CORP | COM | 978 | $1.85 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 123 | $1.41 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 488 | $1.32 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 47 | $1.30 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 130 | $1.21 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54 | $1.11 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 39 | $1.09 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 28 | $9,170 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 20 | $9,012 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 40 | $8,875 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 54 | $8,682 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 125 | $8,678 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 95 | $8,636 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 218 | $5,963 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 822 | $4,785 | <0.1% | 歷史 |
| SHELShell plc | ADR | 60 | $4,225 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39 | $3,927 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 30 | $3,172 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 30 | $1,833 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5 | $1,283 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10 | $849 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 10 | $843 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 38 | $606 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 676 | $340 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 66 | $74 | <0.1% | 歷史 |