BIRCHBROOK, INC.
- SEC CIK
- 0002071468
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/8。SEC
- 持股檔數
- 305
- 較 2026 年第 1 季 +14
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$911.42 萬 (+4.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 571,005 | $3,367.79 萬 | 15.81% | −15,487−2.6% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 481,354 | $2,559.36 萬 | 12.01% | +15,077+3.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 190,147 | $1,354.8 萬 | 6.36% | −6,052−3.1% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 129,406 | $1,072 萬 | 5.03% | −7,521−5.5% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,297 | $844.58 萬 | 3.96% | +588+5.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 107,844 | $831.59 萬 | 3.90% | −3,348−3.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 51,969 | $770.75 萬 | 3.62% | −1,309−2.5% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 86,826 | $750.35 萬 | 3.52% | +3,122+3.7% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 70,524 | $680.28 萬 | 3.19% | −1,796−2.5% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 145,601 | $536.83 萬 | 2.52% | −10,518−6.7% | 減碼 | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 47,396 | $345.66 萬 | 1.62% | −575−1.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 11,567 | $334.71 萬 | 1.57% | −1,502−11.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,200 | $328.76 萬 | 1.54% | −1,353−12.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,729 | $327.22 萬 | 1.54% | −566−4.0% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 94,049 | $318.26 萬 | 1.49% | +1,986+2.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,876 | $293.78 萬 | 1.38% | +769+10.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,157 | $267 萬 | 1.25% | −693−7.8% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 4,477 | $235.69 萬 | 1.11% | −37−0.8% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 37,968 | $220.98 萬 | 1.04% | +675+1.8% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,601 | $212.11 萬 | 1.00% | −422−3.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,352 | $206.75 萬 | 0.97% | −71−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,553 | $205.48 萬 | 0.96% | −94−1.7% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 19,576 | $201.26 萬 | 0.94% | +70.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,173 | $178.72 萬 | 0.84% | −76−2.3% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 58,663 | $172.65 萬 | 0.81% | −7,897−11.9% | 減碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 74,185 | $171.75 萬 | 0.81% | +2,008+2.8% | 加碼 | – |
| WMTWALMART INC COM | Stock | 15,090 | $170.91 萬 | 0.80% | −1,439−8.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,369 | $168.58 萬 | 0.79% | −318−8.6% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,821 | $138.97 萬 | 0.65% | +1,821 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 8,161 | $125.37 萬 | 0.59% | −7,709−48.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,611 | $123.14 萬 | 0.58% | +3,437+1,975.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,861 | $121.15 萬 | 0.57% | −727−7.6% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,526 | $119.4 萬 | 0.56% | −1,817−19.4% | 減碼 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 11,677 | $117.1 萬 | 0.55% | +11,677 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 7,975 | $111.61 萬 | 0.52% | −7,968−50.0% | 減碼 | 查看 |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 43,642 | $109.06 萬 | 0.51% | +1,890+4.5% | 加碼 | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 20,730 | $108.11 萬 | 0.51% | −31−0.1% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 13,630 | $98.35 萬 | 0.46% | +380+2.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,816 | $92.28 萬 | 0.43% | −2,415−26.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,586 | $91.07 萬 | 0.43% | −1,353−27.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 9,451 | $90.96 萬 | 0.43% | −93−1.0% | 減碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 16,567 | $90.61 萬 | 0.43% | −719−4.2% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 6,462 | $90.23 萬 | 0.42% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 3,695 | $82.36 萬 | 0.39% | −189−4.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 5,170 | $81 萬 | 0.38% | −691−11.8% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,003 | $79.66 萬 | 0.37% | +329+19.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 7,556 | $78.55 萬 | 0.37% | −320−4.1% | 減碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 3,787 | $73.17 萬 | 0.34% | −241−6.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,408 | $71.72 萬 | 0.34% | −168−10.7% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,927 | $68.77 萬 | 0.32% | +6,927 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,010 | $62.93 萬 | 0.30% | −1,585−44.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,242 | $62.2 萬 | 0.29% | −25−0.6% | 減碼 | 查看 |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 11,617 | $61.28 萬 | 0.29% | −262−2.2% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 800 | $57.84 萬 | 0.27% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,986 | $57.45 萬 | 0.27% | +319+5.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,607 | $56.8 萬 | 0.27% | −236−12.8% | 減碼 | 查看 |
| ADSKAUTODESK INC | COM | 2,770 | $53.85 萬 | 0.25% | −168−5.7% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 18,550 | $51.38 萬 | 0.24% | −602−3.1% | 減碼 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 2,137 | $47.24 萬 | 0.22% | +2,137 | 新進 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,408 | $44.44 萬 | 0.21% | +448+2.5% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,476 | $44.35 萬 | 0.21% | −37−2.4% | 減碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 4,265 | $44.12 萬 | 0.21% | −1,256−22.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 400 | $42.6 萬 | 0.20% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 450 | $42.1 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,987 | $38.05 萬 | 0.18% | 00.0% | 不變 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 10,520 | $38.01 萬 | 0.18% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,160 | $35.8 萬 | 0.17% | −899−29.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,309 | $34.37 萬 | 0.16% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 2,911 | $34.19 萬 | 0.16% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 868 | $32.44 萬 | 0.15% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,450 | $31.48 萬 | 0.15% | −130−5.0% | 減碼 | 查看 |
| ISHARES TR464288802 | ESG OPTIMIZED | 1,991 | $30.72 萬 | 0.14% | −289−12.7% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 6,044 | $28.65 萬 | 0.13% | +124+2.1% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,050 | $28.38 萬 | 0.13% | −41−3.8% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 750 | $27.16 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,360 | $26.02 萬 | 0.12% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 3,127 | $25.41 萬 | 0.12% | 00.0% | 不變 | 查看 |
| FNLCFIRST BANCORP INC ME | COM | 7,000 | $24.37 萬 | 0.11% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 650 | $22.92 萬 | 0.11% | −10−1.5% | 減碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 900 | $22.16 萬 | 0.10% | 00.0% | 不變 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 800 | $21.64 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,173 | $21.22 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 174 | $20.44 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,167 | $20 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PARRPAR PAC HOLDINGS INC | COM NEW | 3,385 | $18.98 萬 | 0.09% | +385+12.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 381 | $18.2 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MCOMOODYS CORP COM | Stock | 400 | $18.12 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 4,966 | $18.01 萬 | 0.08% | 00.0% | 不變 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 775 | $17.36 萬 | 0.08% | −88−10.2% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 550 | $17.32 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 935 | $15.81 萬 | 0.07% | −1−0.1% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 982 | $15.41 萬 | 0.07% | 00.0% | 不變 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 300 | $15.28 萬 | 0.07% | 00.0% | 不變 | 查看 |
| NBTBNBT BANCORP INC | COM | 2,991 | $14.77 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 577 | $14.52 萬 | 0.07% | −1,400−70.8% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 413 | $14.07 萬 | 0.07% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 410 | $13.87 萬 | 0.07% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 178 | $13.31 萬 | 0.06% | +2+1.1% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 200 | $12.69 萬 | 0.06% | 00.0% | 不變 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 835 | $12.61 萬 | 0.06% | +835 | 新進 | 查看 |
2026 年第 1 季 之後清倉（21 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,657 | $105.26 萬 | 0.52% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 145 | $3.06 萬 | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 90 | $1.36 萬 | 0.01% |
| BLKBLACKROCK INC COM | Stock | 12 | $1.15 萬 | 0.01% |
| VICIVICI PPTYS INC | COM | 375 | $1.02 萬 | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 109 | $1.02 萬 | 0.01% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 150 | $7,472 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 27 | $6,949 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 20 | $5,752 | 0.00% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 15 | $5,512 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 250 | $5,106 | 0.00% |
| MAMASTERCARD INCORPORATED CL A | Stock | 10 | $4,997 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 250 | $4,907 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 250 | $4,883 | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 20 | $4,345 | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 14 | $4,232 | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | 12 | $2,027 | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 10 | $1,831 | 0.00% |
| OTEXOPEN TEXT CORP | COM | 81 | $1,802 | 0.00% |
| ISHARES TR464289529 | INDIA 50 ETF | 9 | $366 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 14 | $127 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/8 | 305 | $2.13 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/8 | 291 | $2.04 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 298 | $2.01 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 270 | $1.93 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 276 | $1.87 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/6/10 | 268 | $1.78 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/6/10 | 291 | $1.76 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2025/6/10 | 265 | $1.8 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2025/6/10 | 265 | $1.67 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2025/6/10 | 279 | $1.68 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2025/6/10 | 309 | $1.52 億 | – | SEC |