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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 90 | $0 | 0.0% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 2 | $96 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20 | $233 | <0.1% | +20 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 53 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $465 | <0.1% | +1 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1 | $465 | <0.1% | +1 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2 | $475 | <0.1% | +2 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3 | $491 | <0.1% | +3 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 700 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 493 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 200 | $894 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 60 | $923 | <0.1% | +60 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 142 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 45 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,680 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,000 | $1,950 | <0.1% | +1,000 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 100 | $2,284 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 200 | $2,314 | <0.1% | +200 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 100 | $2,489 | <0.1% | +100 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 31 | $2,580 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50 | $2,701 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $2,744 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 77 | $2,826 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 165 | $2,829 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 60 | $2,997 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 6,000 | $3,054 | <0.1% | +3,500+140.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 68 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 41 | $3,247 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50 | $3,324 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 69 | $3,434 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26 | $3,597 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 248 | $3,607 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $3,805 | <0.1% | +100 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 35 | $3,856 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 37 | $4,131 | <0.1% | +16+76.2% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 50 | $4,204 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 247 | $4,252 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 62 | $4,488 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 60 | $4,621 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $4,698 | <0.1% | +15+50.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 100 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5,059 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $5,321 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 187 | $5,457 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30 | $5,477 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 100 | $5,709 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 384 | $5,773 | <0.1% | −197−33.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 57 | $5,994 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80 | $6,221 | <0.1% | −137−63.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 4 | $6,574 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6,710 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 91 | $7,091 | <0.1% | −16−15.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $7,144 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $7,762 | <0.1% | −50−20.0% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 200 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 300 | $8,592 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 76 | $8,693 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 92 | $8,968 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 580 | $9,095 | <0.1% | +105+22.1% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 125 | $9,379 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 400 | $9,396 | <0.1% | −125−23.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 310 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 240 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 150 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 162 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 147 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 697 | $1.19 萬 | <0.1% | +19+2.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 300 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 28 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 200 | $1.27 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 50 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $1.31 萬 | <0.1% | +36+22.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 83 | $1.32 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,093 | $1.37 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 265 | $1.40 萬 | <0.1% | +265 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 149 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 385 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 309 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 428 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 300 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 131 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 359 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 258 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82 | $1.76 萬 | <0.1% | +82 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 199 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| BHBBar Harbor Bankshares | COM | 700 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |