Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 406
- 較 2026 年第 1 季 +21
- 總值
- $5.34 億
- 較 2026 年第 1 季 +$4,276 萬 (+8.7%)
| 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 | 83,064 | $6,221 萬 | 11.6% | −883−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 730,608 | $5,604 萬 | 10.5% | +12,334+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 396,052 | $3,825 萬 | 7.2% | +716+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 434,525 | $3,501 萬 | 6.6% | +2,201+0.5% | 加碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 672,128 | $1,862 萬 | 3.5% | −2080.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 381,052 | $1,845 萬 | 3.5% | −2,435−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,231 | $1,546 萬 | 2.9% | −3,131−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,924 | $1,412 萬 | 2.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,449 | $1,254 萬 | 2.3% | −1,190−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,756 | $1,234 萬 | 2.3% | +435+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,009 | $1,199 萬 | 2.2% | −306−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,178 | $1,075 萬 | 2.0% | −4,994−2.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,273 | $911.7 萬 | 1.7% | −2,574−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,306 | $788.1 萬 | 1.5% | −1,042−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,714 | $773.0 萬 | 1.4% | −71−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,635 | $760.2 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,231 | $755.4 萬 | 1.4% | −2,745−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,462 | $718.6 萬 | 1.3% | +110.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 91,204 | $688.7 萬 | 1.3% | −1,688−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,843 | $646.5 萬 | 1.2% | +2,294+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,186 | $533.5 萬 | 1.0% | −2,339−3.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 48,426 | $529.9 萬 | 1.0% | +691+1.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 107,688 | $519.6 萬 | 1.0% | −8,432−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,775 | $494.4 萬 | 0.9% | −1,609−6.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,699 | $494.1 萬 | 0.9% | −492−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,487 | $492.8 萬 | 0.9% | −652−1.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,118 | $490.8 萬 | 0.9% | −1,614−2.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 146,853 | $488.9 萬 | 0.9% | +139+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,386 | $439.3 萬 | 0.8% | −940−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,234 | $414.7 萬 | 0.8% | −9,468−15.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,666 | $414.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,034 | $414.1 萬 | 0.8% | −628−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,133 | $394.6 萬 | 0.7% | −667−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,573 | $378.4 萬 | 0.7% | −427−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,809 | $375.8 萬 | 0.7% | +3,375+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,566 | $366.5 萬 | 0.7% | −117−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,229 | $337.0 萬 | 0.6% | −1,359−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,098 | $332.7 萬 | 0.6% | −346−3.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,756 | $293.5 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,564 | $282.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $275.6 萬 | 0.5% | +125+3.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,307 | $249.9 萬 | 0.5% | −563−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,421 | $231.0 萬 | 0.4% | −2,112−6.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 81,081 | $230.2 萬 | 0.4% | +7,409+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,986 | $211.8 萬 | 0.4% | −97−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,598 | $206.2 萬 | 0.4% | −130−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,726 | $197.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,383 | $196.7 萬 | 0.4% | −571−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,901 | $194.7 萬 | 0.4% | −442−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,441 | $183.7 萬 | 0.3% | −371−2.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,314 | $176.9 萬 | 0.3% | +1,390+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $176.6 萬 | 0.3% | +357+16.1% | 加碼 | – |
| SYKStryker Corp | Stock | 5,594 | $176.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,974 | $172.9 萬 | 0.3% | +3,855+11.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $159.5 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,353 | $158.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $146.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,098 | $137.1 萬 | 0.3% | +338+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,603 | $132.1 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,893 | $122.4 萬 | 0.2% | −738−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,238 | $119.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,834 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,440 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,469 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,281 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,207 | $92.0 萬 | 0.2% | −138−5.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,298 | $91.9 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,122 | $91.8 萬 | 0.2% | −1,295−11.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,408 | $89.5 萬 | 0.2% | −362−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,543 | $84.4 萬 | 0.2% | −450−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,061 | $79.6 萬 | 0.1% | +66+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,793 | $73.8 萬 | 0.1% | −165−1.5% | 減碼 | – |
| STESTERIS plc | SHS USD | 3,267 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,368 | $68.6 萬 | 0.1% | −90−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,293 | $64.7 萬 | 0.1% | +190+17.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 995 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,025 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,510 | $59.5 萬 | 0.1% | −13−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 6,186 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,922 | $58.0 萬 | 0.1% | −227−3.2% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,893 | $56.1 萬 | 0.1% | −1,098−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,500 | $53.6 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,154 | $53.4 萬 | 0.1% | −321−7.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,146 | $51.6 萬 | 0.1% | +245+2.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,202 | $49.9 萬 | 0.1% | +2,486+16.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,275 | $47.2 萬 | 0.1% | −24−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $46.8 萬 | 0.1% | +351+123.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,777 | $45.7 萬 | 0.1% | −141−4.8% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,072 | $45.1 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,208 | $43.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,214 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 813 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,957 | $40.4 萬 | 0.1% | −76−2.5% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,740 | $39.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,438 | $39.1 萬 | 0.1% | −171−10.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 4,851 | $36.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 290 | $6.55 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 443 | $2.19 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212 | $1.75 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 243 | $1.50 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 143 | $4,865 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 14 | $4,784 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,364 | <0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 1,000 | $2,380 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 4 | $1,354 | <0.1% | 歷史 |