Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/6/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 265
- 較 2024 年第 1 季 −14
- 總值
- $1.67 億
- 較 2024 年第 1 季 −$145.5 萬 (−0.9%)
| 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 | 647,872 | $3,773 萬 | 22.6% | +7,092+1.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 314,492 | $1,612 萬 | 9.7% | +3,721+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,574 | $1,038 萬 | 6.2% | +6,074+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,778 | $908.2 萬 | 5.4% | −2,790−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,768 | $741.3 萬 | 4.4% | +1,701+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,267 | $539.1 萬 | 3.2% | −1,123−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,054 | $533.6 萬 | 3.2% | −815−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,705 | $490.9 萬 | 2.9% | +3,288+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,921 | $361.8 萬 | 2.2% | −574−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,303 | $281.7 萬 | 1.7% | −89−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,375 | $277.8 萬 | 1.7% | −510−3.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,543 | $270.1 萬 | 1.6% | −37−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,637 | $264.6 萬 | 1.6% | +716+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,482 | $262.9 萬 | 1.6% | −110−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,824 | $250.3 萬 | 1.5% | −322−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,589 | $234.4 萬 | 1.4% | −558−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,085 | $220.1 萬 | 1.3% | −637−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,863 | $175.8 萬 | 1.1% | −336−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,095 | $172.9 萬 | 1.0% | −355−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,368 | $171.0 萬 | 1.0% | −145−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,917 | $170.8 萬 | 1.0% | −2,051−7.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,989 | $168.4 萬 | 1.0% | −589−3.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,464 | $145.3 萬 | 0.9% | −884−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,316 | $143.8 萬 | 0.9% | −2,398−22.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,352 | $142.5 萬 | 0.9% | −865−5.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,610 | $138.7 萬 | 0.8% | +184+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,051 | $129.9 萬 | 0.8% | −107−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,720 | $119.3 萬 | 0.7% | +616+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,299 | $118.6 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,269 | $106.0 萬 | 0.6% | −60−2.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,321 | $105.2 萬 | 0.6% | −641−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $104.9 萬 | 0.6% | −117−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,983 | $103.0 萬 | 0.6% | −270−2.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,137 | $102.6 萬 | 0.6% | +2,372+5.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 16,470 | $99.3 萬 | 0.6% | +88+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,085 | $87.5 萬 | 0.5% | +6,235+733.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,531 | $84.4 萬 | 0.5% | +643+3.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,208 | $79.4 萬 | 0.5% | −170−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,199 | $76.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,585 | $73.4 萬 | 0.4% | −235−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,420 | $72.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,311 | $70.0 萬 | 0.4% | −33−1.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,139 | $68.2 萬 | 0.4% | −66−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,399 | $67.7 萬 | 0.4% | −378−3.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,003 | $65.9 萬 | 0.4% | −309−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,093 | $59.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,410 | $53.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,483 | $52.6 萬 | 0.3% | −666−3.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 447 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 890 | $36.2 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,947 | $33.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,648 | $31.0 萬 | 0.2% | −514−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,103 | $28.1 萬 | 0.2% | −43−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,585 | $26.4 萬 | 0.2% | −1,260−26.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,366 | $25.5 萬 | 0.2% | +498+12.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,104 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 766 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,720 | $23.7 萬 | 0.1% | +794+20.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,168 | $22.6 萬 | 0.1% | −17−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,743 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,372 | $21.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 620 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 865 | $20.6 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,011 | $20.5 萬 | 0.1% | −134−11.7% | 減碼 | – |
| INTCIntel Corp | Stock | 6,562 | $20.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.0 萬 | 0.1% | −50−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 550 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,551 | $18.5 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,631 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $16.9 萬 | 0.1% | −25−2.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 400 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,909 | $15.6 萬 | 0.1% | −47−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 265 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,288 | $14.4 萬 | 0.1% | −19−0.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 868 | $13.8 萬 | 0.1% | −50−5.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,036 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 400 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,138 | $12.9 萬 | 0.1% | −30−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,683 | $12.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 492 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,100 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,071 | $10.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 413 | $10.5 萬 | 0.1% | −50−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,735 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $9.40 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,193 | $9.15 萬 | 0.1% | −47−3.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 974 | $8.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 471 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 825 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 360 | $7.85 萬 | <0.1% | −7−1.9% | 減碼 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 667 | $5.35 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 505 | $4.78 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $1.99 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203 | $1.63 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 240 | $1.62 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,333 | $1.58 萬 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 61 | $5,442 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 36 | $4,461 | <0.1% | – |
| VLOValero Energy Corp | Stock | 25 | $4,268 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20 | $4,083 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $3,838 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65 | $3,774 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 25 | $3,105 | <0.1% | 歷史 |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 113 | $2,637 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 51 | $1,896 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 150 | $1,866 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 15 | $1,795 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25 | $1,489 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 21 | $1,483 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 24 | $844 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 45 | $635 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 265 | $605 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 175 | $602 | <0.1% | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 350 | $522 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $380 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 100 | $301 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2 | $34 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10 | $23 | <0.1% | 歷史 |