Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/6/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 279
- 較 2023 年第 4 季 −30
- 總值
- $1.68 億
- 較 2023 年第 4 季 +$1,651 萬 (+10.9%)
| 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 | 640,780 | $3,752 萬 | 22.3% | +69,145+12.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 310,771 | $1,604 萬 | 9.5% | +53,096+20.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,500 | $982.1 萬 | 5.8% | +85,183+263.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,568 | $936.0 萬 | 5.6% | +945+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,067 | $748.1 萬 | 4.4% | +8,932+12.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,390 | $573.2 萬 | 3.4% | −2,727−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,869 | $520.5 萬 | 3.1% | −14,909−15.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,417 | $456.2 萬 | 2.7% | +9,250+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,495 | $381.2 萬 | 2.3% | −2,252−6.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,580 | $301.3 萬 | 1.8% | −284−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,392 | $268.9 萬 | 1.6% | −296−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,885 | $268.5 萬 | 1.6% | −1,580−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,921 | $260.9 萬 | 1.6% | +13,897+44.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,147 | $243.3 萬 | 1.4% | −1,195−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,146 | $233.2 萬 | 1.4% | −1,045−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,592 | $215.9 萬 | 1.3% | +46+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,714 | $204.6 萬 | 1.2% | −1,611−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,722 | $192.0 萬 | 1.1% | −799−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,217 | $186.2 萬 | 1.1% | −1,434−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,513 | $184.0 萬 | 1.1% | +158+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,968 | $183.2 萬 | 1.1% | −3,996−12.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,199 | $179.6 萬 | 1.1% | −68−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,450 | $173.4 萬 | 1.0% | −147−1.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,578 | $170.1 萬 | 1.0% | +355+2.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,158 | $155.3 萬 | 0.9% | −717−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,104 | $152.4 萬 | 0.9% | +2,719+10.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,426 | $139.2 萬 | 0.8% | +1,261+7.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,348 | $134.5 萬 | 0.8% | −1,799−7.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,349 | $120.3 萬 | 0.7% | −150−1.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,962 | $112.6 萬 | 0.7% | −294−1.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 16,382 | $111.9 萬 | 0.7% | +94+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,197 | $106.7 萬 | 0.6% | −656−23.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,329 | $105.9 萬 | 0.6% | +90+4.0% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,765 | $98.3 萬 | 0.6% | +332+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,253 | $97.5 萬 | 0.6% | +18+0.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 7,205 | $94.9 萬 | 0.6% | +966+15.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,378 | $88.0 萬 | 0.5% | −669−16.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,344 | $84.6 萬 | 0.5% | −268−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,204 | $82.3 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,888 | $81.4 萬 | 0.5% | −1,420−7.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,095 | $80.5 萬 | 0.5% | −578−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,820 | $77.2 萬 | 0.5% | +39+0.4% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,312 | $72.6 萬 | 0.4% | +395+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,425 | $71.8 萬 | 0.4% | −92−2.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,777 | $70.7 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,149 | $54.2 萬 | 0.3% | +603+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,394 | $53.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $37.8 萬 | 0.2% | −40−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,946 | $35.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,845 | $35.0 萬 | 0.2% | −4,219−46.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,162 | $33.7 萬 | 0.2% | +1,466+25.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 447 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,146 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,561 | $29.0 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,104 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,145 | $24.1 萬 | 0.1% | −59−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 620 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,555 | $23.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,868 | $23.5 萬 | 0.1% | −2,337−37.7% | 減碼依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 1,743 | $23.0 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $22.3 萬 | 0.1% | −8−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 890 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 766 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,185 | $21.7 萬 | 0.1% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,371 | $20.6 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,926 | $19.9 萬 | 0.1% | +3,926 | 新進 | – |
| SYKStryker Corp | Stock | 550 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,545 | $18.5 萬 | 0.1% | −3,986−52.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,025 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,956 | $16.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 800 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 918 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,307 | $13.9 萬 | 0.1% | −132−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,682 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 265 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,168 | $13.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,036 | $12.7 萬 | 0.1% | −103−2.0% | 減碼 | – |
| CBChubb Ltd | Stock | 463 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,066 | $11.3 萬 | 0.1% | +101+10.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 492 | $11.2 萬 | 0.1% | −42−7.9% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 643 | $10.6 萬 | 0.1% | −801−55.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,735 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,100 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $9.74 萬 | 0.1% | −45−6.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,240 | $9.51 萬 | 0.1% | −12,581−91.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 508 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 762 | $8.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 974 | $8.84 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 367 | $8.39 萬 | <0.1% | −37−9.2% | 減碼 | – |
2023 年第 4 季之後清倉（33 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 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 498 | $4.88 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 492 | $2.29 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,000 | $2.15 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 360 | $1.74 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $1.38 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 204 | $1.32 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 292 | $1.23 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 464 | $1.23 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 407 | $1.17 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 272 | $1.15 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 49 | $1.03 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 284 | $1.01 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 41 | $9,998 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 181 | $8,909 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98 | $8,040 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 64 | $7,373 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 100 | $6,477 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 170 | $6,063 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 25 | $6,021 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 295 | $5,723 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72 | $5,408 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 81 | $5,221 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21 | $5,078 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 19 | $4,983 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 120 | $4,113 | <0.1% | – |
| CMICummins Inc | Stock | 14 | $3,354 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58 | $2,997 | <0.1% | – |
| CMCSAComcast Corp | Stock | 68 | $2,982 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 3 | $2,417 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,000 | $1,460 | <0.1% | – |
| BAXBaxter International Inc | Stock | 34 | $1,315 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 211 | $681 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 15 | $0 | 0.0% | 歷史 |