Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 385
- 較 2025 年第 4 季 −18
- 總值
- $4.92 億
- 較 2025 年第 4 季 −$1,563 萬 (−3.1%)
| 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 | 718,274 | $5,544 萬 | 11.3% | +2,292+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,947 | $5,484 萬 | 11.2% | −162−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 395,336 | $3,579 萬 | 7.3% | −8,478−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,081 | $3,104 萬 | 6.3% | +316+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 383,487 | $1,843 萬 | 3.7% | −29,695−7.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 672,336 | $1,664 萬 | 3.4% | +2,279+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,362 | $1,335 萬 | 2.7% | −3,513−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,365 | $1,195 萬 | 2.4% | −176−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,639 | $1,125 萬 | 2.3% | −898−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,315 | $1,085 萬 | 2.2% | +249+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,172 | $1,001 萬 | 2.0% | −3,160−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,638 | $888.0 萬 | 1.8% | −2,117−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,321 | $854.8 萬 | 1.7% | −452−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,847 | $844.7 萬 | 1.7% | −3,022−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 92,892 | $818.9 萬 | 1.7% | −10,529−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,976 | $755.1 萬 | 1.5% | −531−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,785 | $679.8 萬 | 1.4% | −376−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,348 | $660.0 萬 | 1.3% | −447−0.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,549 | $624.9 萬 | 1.3% | +1,330+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,451 | $603.5 萬 | 1.2% | +98+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 146,714 | $563.7 萬 | 1.1% | +11,501+8.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,120 | $562.7 萬 | 1.1% | −30,978−21.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,735 | $526.8 萬 | 1.1% | +832+1.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,384 | $493.8 萬 | 1.0% | −368−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,702 | $491.6 萬 | 1.0% | −11,371−15.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,732 | $488.7 萬 | 1.0% | −2,930−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,525 | $483.0 萬 | 1.0% | −2,841−3.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,191 | $426.5 萬 | 0.9% | +106+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,139 | $419.5 萬 | 0.9% | −1,363−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,326 | $385.6 萬 | 0.8% | −564−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,662 | $379.8 萬 | 0.8% | −1,284−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,666 | $372.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,434 | $356.8 萬 | 0.7% | +7,136+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,000 | $347.6 萬 | 0.7% | −747−4.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,800 | $342.2 萬 | 0.7% | −342−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,588 | $341.9 萬 | 0.7% | −80−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,683 | $319.3 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,444 | $285.4 萬 | 0.6% | −462−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,564 | $280.0 萬 | 0.6% | −223−2.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,870 | $237.8 萬 | 0.5% | −646−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,566 | $231.9 萬 | 0.5% | −23−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,533 | $221.3 萬 | 0.5% | −1,278−3.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,672 | $211.1 萬 | 0.4% | +13,414+22.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,954 | $201.7 萬 | 0.4% | −255−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,768 | $196.1 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,083 | $185.5 萬 | 0.4% | −2,000−22.0% | 減碼 | – |
| SYKStryker Corp | Stock | 5,594 | $183.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,728 | $180.0 萬 | 0.4% | +239+1.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,924 | $170.8 萬 | 0.3% | +3,980+12.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,343 | $164.1 萬 | 0.3% | −252−2.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,812 | $163.6 萬 | 0.3% | −381−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 8,353 | $161.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $157.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 33,119 | $154.1 萬 | 0.3% | +12,220+58.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,760 | $133.5 萬 | 0.3% | +6,244+30.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,215 | $132.4 萬 | 0.3% | +930+72.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $128.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,417 | $117.2 萬 | 0.2% | −900−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,553 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,440 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,631 | $106.4 萬 | 0.2% | −81−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $104.6 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,834 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,238 | $102.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,469 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,726 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,326 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,345 | $85.3 萬 | 0.2% | −46−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,993 | $83.2 萬 | 0.2% | −600−13.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,267 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,995 | $68.9 萬 | 0.1% | +77+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,958 | $62.2 萬 | 0.1% | −728−6.2% | 減碼 | – |
| SOSouthern Co | Stock | 6,186 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,991 | $59.1 萬 | 0.1% | −1,141−7.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 995 | $56.0 萬 | 0.1% | −385−27.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 813 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,475 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,149 | $53.7 萬 | 0.1% | −1,028−12.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $51.4 萬 | 0.1% | −124−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,203 | $49.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,901 | $49.5 萬 | 0.1% | +1,418+16.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,523 | $47.8 萬 | 0.1% | −154−9.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,415 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,517 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,716 | $42.9 萬 | 0.1% | −218−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,918 | $42.5 萬 | 0.1% | −52−1.8% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,107 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,299 | $41.7 萬 | 0.1% | +74+6.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,249 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,214 | $39.9 萬 | 0.1% | −101−7.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,739 | $39.2 萬 | 0.1% | −135−7.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 378 | $37.7 萬 | 0.1% | −29−7.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,851 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 611 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 8,644 | $16.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,969 | $15.0 萬 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,537 | $15.0 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 15,816 | $11.3 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $10.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 1,820 | $10.3 萬 | <0.1% | – |
| CMAComerica Inc | COM | 1,184 | $10.3 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 7,027 | $8.82 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,000 | $4.07 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 3,000 | $3.13 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 306 | $1.81 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,266 | $1.31 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 50 | $1.12 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 200 | $9,148 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 786 | $9,102 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 36 | $6,101 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 400 | $3,988 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 66 | $2,258 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $2,215 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2,194 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34 | $1,947 | <0.1% | – |
| IPInternational Paper Co | COM | 41 | $1,615 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 41 | $1,517 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15 | $1,270 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $241 | <0.1% | 歷史 |