Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/6/10 申報。只含多頭部位。
- 持股檔數
- 309
- 2023 年第 3 季沒有申報
- 總值
- $1.52 億
- 2023 年第 3 季沒有申報
Birchbrook, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,635 | $3,391 萬 | 22.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,675 | $1,340 萬 | 8.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,623 | $889.1 萬 | 5.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,135 | $693.5 萬 | 4.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,778 | $557.1 萬 | 3.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,117 | $550.7 萬 | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,167 | $400.4 萬 | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,747 | $397.8 萬 | 2.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 5,864 | $325.5 萬 | 2.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,317 | $252.2 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,688 | $251.5 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,465 | $250.2 萬 | 1.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,546 | $241.6 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,342 | $226.9 萬 | 1.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,191 | $217.3 萬 | 1.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,325 | $201.6 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,521 | $188.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,024 | $181.0 萬 | 1.2% | – | – | – |
| HONHoneywell International Inc | COM | 8,597 | $180.3 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,355 | $175.9 萬 | 1.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 32,964 | $169.6 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 6,267 | $158.5 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,875 | $154.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,223 | $153.0 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 16,651 | $150.3 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,385 | $130.3 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,049 | $126.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,165 | $122.1 萬 | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,256 | $107.4 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,821 | $106.4 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,499 | $105.0 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,239 | $101.5 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,853 | $101.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,433 | $98.7 萬 | 0.7% | – | – | – |
| ADSKAutodesk, Inc. | COM | 4,047 | $98.5 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,288 | $95.3 萬 | 0.6% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 6,239 | $90.1 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,308 | $88.7 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,235 | $87.7 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 10,673 | $84.3 萬 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,612 | $83.6 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,209 | $81.7 萬 | 0.5% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,917 | $76.3 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,792 | $75.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,781 | $71.0 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,517 | $66.2 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,064 | $62.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,546 | $52.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,384 | $50.5 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,531 | $39.3 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $37.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,241 | $34.4 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,146 | $34.0 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $33.5 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,629 | $33.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,945 | $30.1 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 447 | $29.5 萬 | 0.2% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,696 | $27.2 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $24.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $24.2 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,104 | $23.4 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $22.3 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,565 | $22.1 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 766 | $22.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 620 | $21.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,184 | $21.3 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 890 | $20.7 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $20.6 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,481 | $20.5 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,444 | $19.7 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,786 | $19.5 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $18.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,025 | $16.9 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 550 | $16.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,952 | $15.8 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 265 | $15.8 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 400 | $15.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,439 | $14.2 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $14.0 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $13.6 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,682 | $13.5 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,139 | $12.7 萬 | 0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,161 | $12.5 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 400 | $11.8 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 918 | $11.7 萬 | 0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,000 | $10.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,735 | $10.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 965 | $10.6 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 463 | $10.5 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,100 | $10.3 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 534 | $10.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $9.96 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 670 | $9.72 萬 | 0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 2,245 | $9.53 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 997 | $9.07 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 180 | $8.91 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 404 | $8.62 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 200 | $8.00 萬 | 0.1% | – | – | 歷史 |