Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 268
- 較 2024 年第 4 季 −23
- 總值
- $1.78 億
- 較 2024 年第 4 季 +$206.2 萬 (+1.2%)
| 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 | 621,992 | $3,695 萬 | 20.8% | −13,578−2.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 354,913 | $1,864 萬 | 10.5% | +28,084+8.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,480 | $1,231 萬 | 6.9% | +1,998+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,306 | $997.8 萬 | 5.6% | +3,953+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,566 | $697.0 萬 | 3.9% | +3,598+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,209 | $594.8 萬 | 3.3% | +11,240+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 253,149 | $559.0 萬 | 3.1% | +9,228+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,243 | $555.7 萬 | 3.1% | +17,064+21.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 185,186 | $485.2 萬 | 2.7% | −17,300−8.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,781 | $363.7 萬 | 2.0% | +1,047+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,026 | $266.9 萬 | 1.5% | −330−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,856 | $263.3 萬 | 1.5% | −79−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,694 | $252.1 萬 | 1.4% | +4,852+5.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,893 | $247.5 萬 | 1.4% | +48+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,326 | $237.5 萬 | 1.3% | +23+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,735 | $227.3 萬 | 1.3% | −17,497−31.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,153 | $224.5 萬 | 1.3% | −381−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,886 | $196.1 萬 | 1.1% | −224−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,528 | $187.9 萬 | 1.1% | +81+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,072 | $186.7 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,154 | $169.1 萬 | 1.0% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,826 | $156.5 萬 | 0.9% | −1,243−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,305 | $154.5 萬 | 0.9% | −341−3.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,721 | $152.9 萬 | 0.9% | +648+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,963 | $145.5 萬 | 0.8% | +639+6.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 60,857 | $140.3 萬 | 0.8% | +12,748+26.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,409 | $138.8 萬 | 0.8% | +126+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,293 | $137.6 萬 | 0.8% | −785−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,112 | $137.2 萬 | 0.8% | −105−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,431 | $132.6 萬 | 0.7% | −127−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,069 | $128.3 萬 | 0.7% | −917−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,149 | $125.5 萬 | 0.7% | −46−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,765 | $122.1 萬 | 0.7% | −77−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,847 | $117.1 萬 | 0.7% | +59+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 19,702 | $105.4 萬 | 0.6% | +19,702 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 17,009 | $103.7 萬 | 0.6% | −773−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,940 | $94.3 萬 | 0.5% | +1,133+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,506 | $92.2 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,486 | $85.8 萬 | 0.5% | −824−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,024 | $83.3 萬 | 0.5% | −375−6.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,809 | $80.8 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,695 | $79.2 萬 | 0.4% | +13,033+69.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,895 | $75.8 萬 | 0.4% | −43−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,345 | $74.1 萬 | 0.4% | −75−1.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,592 | $64.2 萬 | 0.4% | −8,427−60.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,568 | $62.9 萬 | 0.4% | +197+5.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,091 | $58.6 萬 | 0.3% | −8,591−26.3% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,906 | $54.3 萬 | 0.3% | +13,906 | 新進 | – |
| CVXChevron Corp | Stock | 3,058 | $51.2 萬 | 0.3% | −124−3.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,989 | $45.4 萬 | 0.3% | +9,024+227.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 456 | $43.1 萬 | 0.2% | +11+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,974 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,326 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,367 | $39.8 萬 | 0.2% | −16,147−60.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,507 | $37.3 萬 | 0.2% | −713−11.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $28.7 萬 | 0.2% | +1,065+22.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,842 | $27.7 萬 | 0.2% | −634−9.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 655 | $24.0 萬 | 0.1% | −15−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,310 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,468 | $22.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,710 | $21.5 萬 | 0.1% | +5,710 | 新進 | – |
| SYKStryker Corp | Stock | 550 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,305 | $19.2 萬 | 0.1% | +254+24.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,173 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,964 | $18.3 萬 | 0.1% | +176+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 904 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,266 | $17.7 萬 | 0.1% | −165−6.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 868 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,771 | $15.9 萬 | 0.1% | −200−10.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,812 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $15.5 萬 | 0.1% | −100−10.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,462 | $14.7 萬 | 0.1% | −450−6.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $13.7 萬 | 0.1% | −65−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 400 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 413 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,724 | $12.4 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 3,943 | $11.2 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 410 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 974 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 270 | $10.4 萬 | 0.1% | −24−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 200 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,193 | $9.34 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 100 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 144 | $8.03 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（37 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $18.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 197 | $2.73 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 500 | $2.69 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 317 | $2.45 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 118 | $2.22 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 615 | $2.17 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 92 | $1.95 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 339 | $1.92 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 84 | $1.81 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 32 | $1.55 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 107 | $1.49 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 200 | $1.28 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 300 | $1.09 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 150 | $9,458 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 400 | $9,184 | <0.1% | – |
| TFCTruist Financial Corp | COM | 200 | $8,676 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $8,156 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,000 | $7,860 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 452 | $7,524 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $6,552 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 409 | $4,944 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 53 | $4,811 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30 | $3,783 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 66 | $3,760 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 41 | $3,651 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 50 | $3,342 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $2,802 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 180 | $2,783 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 100 | $2,123 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21 | $1,857 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 94 | $1,687 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65 | $1,393 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 90 | $1,361 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8 | $1,210 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 34 | $1,099 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 100 | $1,067 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $299 | <0.1% | 歷史 |