Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/6/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 265
- 較 2024 年第 2 季 0
- 總值
- $1.80 億
- 較 2024 年第 2 季 +$1,365 萬 (+8.2%)
| 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 | 633,704 | $3,829 萬 | 21.2% | −14,168−2.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 319,637 | $1,717 萬 | 9.5% | +5,145+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,337 | $1,172 萬 | 6.5% | +4,763+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,049 | $998.4 萬 | 5.5% | +5,271+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,506 | $740.7 萬 | 4.1% | −5,262−6.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,110 | $574.2 萬 | 3.2% | −157−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,311 | $565.3 萬 | 3.1% | +257+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,496 | $559.7 萬 | 3.1% | +5,791+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,220 | $481.2 萬 | 2.7% | +72,854+1,668.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,529 | $403.8 萬 | 2.2% | +608+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,410 | $297.5 萬 | 1.6% | +4,773+10.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,757 | $290.9 萬 | 1.6% | +214+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,221 | $284.8 萬 | 1.6% | −261−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,348 | $273.1 萬 | 1.5% | +45+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,440 | $269.1 萬 | 1.5% | +65+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,854 | $258.9 萬 | 1.4% | +30+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,761 | $205.8 萬 | 1.1% | −1,828−15.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,275 | $203.6 萬 | 1.1% | +190+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,207 | $181.4 萬 | 1.0% | −109−1.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,041 | $181.0 萬 | 1.0% | +52+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,572 | $179.8 萬 | 1.0% | +204+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,151 | $174.2 萬 | 1.0% | +6,026+4,820.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,139 | $168.2 萬 | 0.9% | +44+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,385 | $164.6 萬 | 0.9% | −1,079−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,408 | $156.9 萬 | 0.9% | +2,518+282.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,707 | $156.2 萬 | 0.9% | −156−2.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,010 | $151.6 萬 | 0.8% | +400+2.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,539 | $146.9 萬 | 0.8% | +9,104+2,092.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,327 | $145.8 萬 | 0.8% | +276+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,287 | $137.4 萬 | 0.8% | −65−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,254 | $129.0 萬 | 0.7% | +174+8.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,599 | $128.7 萬 | 0.7% | +129+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,158 | $126.1 萬 | 0.7% | −111−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,577 | $122.6 萬 | 0.7% | −7,340−27.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,913 | $116.2 萬 | 0.6% | −386−3.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,679 | $115.8 萬 | 0.6% | +358+1.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,748 | $111.2 萬 | 0.6% | +1,611+3.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,005 | $103.5 萬 | 0.6% | −8,715−30.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,511 | $103.4 萬 | 0.6% | +1,426+20.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,109 | $96.7 萬 | 0.5% | −290−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,077 | $84.8 萬 | 0.5% | −131−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,199 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,989 | $83.2 萬 | 0.5% | −542−3.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,346 | $79.3 萬 | 0.4% | +35+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,420 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,239 | $64.4 萬 | 0.4% | +146+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,360 | $49.5 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,517 | $49.1 萬 | 0.3% | −1,966−9.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 447 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,973 | $39.0 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $33.3 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,730 | $32.7 萬 | 0.2% | +82+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $29.0 萬 | 0.2% | +3,987 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 637 | $25.8 萬 | 0.1% | +17+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 765 | $24.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,372 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,720 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $21.1 萬 | 0.1% | −756−14.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 800 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $20.8 萬 | 0.1% | −615−19.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,806 | $20.5 萬 | 0.1% | +63+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 904 | $20.0 萬 | 0.1% | −107−10.6% | 減碼 | – |
| SYKStryker Corp | Stock | 550 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 868 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,481 | $16.1 萬 | 0.1% | −1,104−30.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,297 | $15.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 400 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,906 | $15.6 萬 | 0.1% | −645−18.2% | 減碼 | – |
| INTCIntel Corp | Stock | 6,562 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,788 | $14.8 萬 | 0.1% | +105+3.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,031 | $14.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,173 | $14.2 萬 | 0.1% | +73+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,025 | $14.0 萬 | 0.1% | −46−4.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 265 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 492 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,809 | $12.6 萬 | 0.1% | +1,728+159.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 413 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 974 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,435 | $9.94 萬 | 0.1% | −300−8.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,193 | $9.39 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 825 | $9.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147 | $8.46 萬 | <0.1% | −279−65.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 200 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,769 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,025 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,983 | $103.0 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,585 | $73.4 萬 | 0.4% | – |
| ALBAlbemarle Corp | Stock | 7,139 | $68.2 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,909 | $15.6 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 1,500 | $4.63 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 719 | $4.26 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 582 | $3.99 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,290 | $3.24 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 268 | $2.96 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 199 | $1.83 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82 | $1.76 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 359 | $1.62 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 309 | $1.51 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132 | $1.20 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 76 | $8,693 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 200 | $2,314 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,000 | $1,950 | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 200 | $894 | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 700 | $515 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $403 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20 | $233 | <0.1% | 歷史 |