Birch Capital Management, LLC
- SEC CIK
- 0001799859
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 −3
- 總值
- $1.92 億
- 較 2023 年第 4 季 +$1,824 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 143,717 | $1,845 萬 | 9.6% | −2,004−1.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 14,828 | $1,508 萬 | 7.8% | +91+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,266 | $1,315 萬 | 6.8% | +713+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,025 | $1,235 萬 | 6.4% | +462+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,013 | $681.3 萬 | 3.5% | −234−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,179 | $659.0 萬 | 3.4% | +783+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,687 | $649.3 萬 | 3.4% | +3,925+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,785 | $616.4 萬 | 3.2% | +1,470+9.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,806 | $548.8 萬 | 2.9% | +6,602+10.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,583 | $548.7 萬 | 2.9% | +442+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,564 | $539.4 萬 | 2.8% | +3,278+4.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,303 | $520.9 萬 | 2.7% | +355+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 176,996 | $516.5 萬 | 2.7% | −3,022−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,405 | $472.8 萬 | 2.5% | +759+2.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 260,653 | $467.4 萬 | 2.4% | +7,592+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,519 | $464.7 萬 | 2.4% | +258+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,069 | $349.7 萬 | 1.8% | −89−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,052 | $334.7 萬 | 1.7% | −3,080−4.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,781 | $332.1 萬 | 1.7% | +462+2.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,884 | $310.5 萬 | 1.6% | +16,158+109.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,575 | $309.7 萬 | 1.6% | +88+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,802 | $309.1 萬 | 1.6% | +299+4.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,571 | $286.3 萬 | 1.5% | −119−1.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,855 | $254.3 萬 | 1.3% | −114−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,462 | $253.9 萬 | 1.3% | +1,160+14.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,216 | $253.1 萬 | 1.3% | +4,701+40.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,434 | $244.3 萬 | 1.3% | +35,988+289.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,307 | $221.9 萬 | 1.2% | +2,431+17.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,413 | $217.2 萬 | 1.1% | +1,184+6.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,562 | $209.3 萬 | 1.1% | −1,449−4.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6,307 | $194.6 萬 | 1.0% | +945+17.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,649 | $193.9 萬 | 1.0% | −1,939−15.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,397 | $192.1 萬 | 1.0% | +2,313+22.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,052 | $175.0 萬 | 0.9% | +386+10.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,032 | $145.8 萬 | 0.8% | −3,613−41.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,585 | $137.1 萬 | 0.7% | −591−3.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 36,952 | $121.8 萬 | 0.6% | +6,563+21.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,315 | $109.5 萬 | 0.6% | −380−4.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,045 | $103.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,818 | $102.8 萬 | 0.5% | −600−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,297 | $92.7 萬 | 0.5% | −1,148−17.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,002 | $91.8 萬 | 0.5% | −1,029−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,002 | $90.5 萬 | 0.5% | −198−16.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,194 | $90.4 萬 | 0.5% | −440−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,233 | $90.2 萬 | 0.5% | +63+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,066 | $86.8 萬 | 0.5% | −501−6.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,910 | $76.1 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,540 | $68.7 萬 | 0.4% | +214+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,817 | $62.8 萬 | 0.3% | +10,912+572.8% | 加碼 | – |
| SNASnap-on Inc | COM | 2,115 | $62.7 萬 | 0.3% | −342−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,681 | $55.6 萬 | 0.3% | +480+15.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,946 | $50.5 萬 | 0.3% | −6,213−30.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,692 | $45.4 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,423 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 9,587 | $38.5 萬 | 0.2% | −3,335−25.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,013 | $26.5 萬 | 0.1% | +2,480+70.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,518 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,495 | $17.8 萬 | 0.1% | −425−22.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 569 | $14.2 萬 | 0.1% | +279+96.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 197 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $12.3 萬 | 0.1% | −60−8.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 799 | $9.73 萬 | 0.1% | +113+16.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,035 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 787 | $9.38 萬 | <0.1% | +787 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 3,988 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,072 | $9.07 萬 | <0.1% | −895−22.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 990 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 600 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,685 | $5.95 萬 | <0.1% | −2,199−56.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,636 | $4.83 萬 | <0.1% | −21,217−88.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40 | $2.10 萬 | <0.1% | +40 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 71 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 100 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25 | $1.05 萬 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15 | $6,823 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22 | $4,014 | <0.1% | −39−63.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 50 | $3,983 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 30 | $2,660 | <0.1% | +30 | 新進 | 歷史 |
| MMM3M Co | Stock | 23 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 200 | $2,448 | <0.1% | −400−66.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,233 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 100 | $1,837 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17 | $1,486 | <0.1% | +17 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 40 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 33 | $43 | <0.1% | +33 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 20 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 122 | $4.22 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 826 | $4.08 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 57 | $1.15 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 39 | $8,729 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 25 | $7,818 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $7,454 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 244 | $4,619 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $100 | <0.1% | 歷史 |