Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/6/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 291
- 較 2024 年第 3 季 +26
- 總值
- $1.76 億
- 較 2024 年第 3 季 −$446.5 萬 (−2.5%)
| 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 | 635,570 | $3,686 萬 | 21.0% | +1,866+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,829 | $1,683 萬 | 9.6% | +7,192+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,482 | $1,150 萬 | 6.5% | +1,145+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,353 | $919.8 萬 | 5.2% | +3,304+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,968 | $637.2 萬 | 3.6% | −2,538−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 243,921 | $565.4 萬 | 3.2% | −6,012−2.4% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 202,486 | $561.1 萬 | 3.2% | −4,844−2.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,969 | $516.8 萬 | 2.9% | +1,473+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,179 | $487.1 萬 | 2.8% | +959+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,734 | $388.7 萬 | 2.2% | −795−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,232 | $327.2 萬 | 1.9% | +5,822+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,356 | $315.0 萬 | 1.8% | −84−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,935 | $298.9 萬 | 1.7% | −286−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,842 | $267.1 萬 | 1.5% | −3,574−3.6% | 減碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 6,303 | $265.7 萬 | 1.5% | −45−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,845 | $241.7 萬 | 1.4% | +88+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,076 | $228.6 萬 | 1.3% | −199−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,534 | $228.5 萬 | 1.3% | −227−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,154 | $178.4 萬 | 1.0% | +30.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,110 | $178.3 萬 | 1.0% | −97−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,217 | $174.4 萬 | 1.0% | −110−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,069 | $172.3 萬 | 1.0% | −1,316−6.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,019 | $170.5 萬 | 1.0% | −1,022−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,646 | $161.9 萬 | 0.9% | +74+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,447 | $156.2 萬 | 0.9% | +39+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,558 | $151.0 萬 | 0.9% | −729−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,195 | $146.2 萬 | 0.8% | −512−9.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,078 | $142.5 萬 | 0.8% | −1,521−9.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,073 | $137.6 萬 | 0.8% | +63+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,283 | $133.7 萬 | 0.8% | +29+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,986 | $133.6 萬 | 0.8% | −591−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,842 | $132.0 萬 | 0.8% | −2,297−28.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,324 | $128.3 萬 | 0.7% | −215−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,491 | $114.0 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,514 | $111.5 萬 | 0.6% | −1,165−4.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,109 | $109.3 萬 | 0.6% | +1,361+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,788 | $105.3 萬 | 0.6% | −125−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,782 | $100.6 萬 | 0.6% | −2,223−11.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,819 | $88.4 萬 | 0.5% | −339−15.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,938 | $86.8 萬 | 0.5% | −139−4.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,682 | $78.6 萬 | 0.4% | −1,296−3.8% | 減碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 5,399 | $78.1 萬 | 0.4% | +200+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,420 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,807 | $71.2 萬 | 0.4% | +11,807 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,371 | $66.2 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,310 | $62.0 萬 | 0.4% | −1,799−19.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,662 | $46.1 萬 | 0.3% | −855−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,182 | $46.1 萬 | 0.3% | −178−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 445 | $40.8 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,326 | $37.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 1,974 | $35.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,476 | $30.1 萬 | 0.2% | −254−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,471 | $28.0 萬 | 0.2% | −84−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,220 | $27.9 萬 | 0.2% | −4,019−39.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $27.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 670 | $26.1 萬 | 0.1% | +33+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 865 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,720 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,310 | $20.6 萬 | 0.1% | −62−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 904 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 550 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,971 | $19.6 萬 | 0.1% | +165+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $19.5 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 400 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,631 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,431 | $18.0 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,788 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,812 | $15.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 400 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 868 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,173 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,912 | $13.9 萬 | 0.1% | +350+5.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,051 | $13.6 萬 | 0.1% | +26+2.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,031 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,965 | $13.2 萬 | 0.1% | −332−7.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 294 | $13.1 萬 | 0.1% | +29+10.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 410 | $12.2 萬 | 0.1% | −82−16.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 413 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,760 | $11.0 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,193 | $9.22 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,435 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,969 | $9.04 萬 | 0.1% | +200+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 974 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,032 | $8.50 萬 | <0.1% | +632+158.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 200 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 143 | $8.41 萬 | <0.1% | −4−2.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 807 | $2.10 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $1.61 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 580 | $1.16 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 150 | $7,164 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30 | $5,942 | <0.1% | – |
| BCBrunswick Corp | COM | 62 | $5,197 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50 | $4,975 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 55 | $3,866 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 60 | $3,131 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 165 | $2,997 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 31 | $2,981 | <0.1% | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 102 | $2,659 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 23 | $1,294 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 83 | $1,002 | <0.1% | – |