Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 276
- 較 2025 年第 1 季 +8
- 總值
- $1.87 億
- 較 2025 年第 1 季 +$864.6 萬 (+4.9%)
| 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 | 589,975 | $3,529 萬 | 18.9% | −32,017−5.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 370,151 | $1,973 萬 | 10.6% | +15,238+4.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,631 | $1,217 萬 | 6.5% | −1,849−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,135 | $1,090 萬 | 5.8% | −5,171−2.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,083 | $680.3 萬 | 3.6% | +517+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,791 | $662.3 萬 | 3.5% | +11,548+12.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,489 | $657.3 萬 | 3.5% | −720−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,395 | $580.2 萬 | 3.1% | −15,754−6.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,884 | $465.3 萬 | 2.5% | −19,302−10.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,643 | $389.5 萬 | 2.1% | +862+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,392 | $317.9 萬 | 1.7% | +66+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,275 | $313.2 萬 | 1.7% | +249+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,606 | $273.4 萬 | 1.5% | −7,088−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,002 | $261.0 萬 | 1.4% | −151−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,748 | $254.7 萬 | 1.4% | −1,145−19.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,029 | $246.8 萬 | 1.3% | +173+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,910 | $233.2 萬 | 1.2% | +24+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,328 | $217.3 萬 | 1.2% | +256+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,196 | $195.1 萬 | 1.0% | −5,539−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,467 | $182.1 萬 | 1.0% | +58+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,434 | $180.6 萬 | 1.0% | +2,928+34.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,649 | $171.7 萬 | 0.9% | −505−8.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,119 | $167.4 萬 | 0.9% | −707−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,699 | $166.8 萬 | 0.9% | −22−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $166.7 萬 | 0.9% | −97−2.7% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 67,059 | $155.8 萬 | 0.8% | +6,202+10.2% | 加碼 | – |
| CCitigroup Inc | Stock | 18,103 | $154.1 萬 | 0.8% | +34+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,990 | $147.9 萬 | 0.8% | −303−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 25,258 | $147.9 萬 | 0.8% | +5,556+28.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,274 | $143.8 萬 | 0.8% | +162+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,483 | $138.4 萬 | 0.7% | +178+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,449 | $127.4 萬 | 0.7% | −514−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,259 | $127.2 萬 | 0.7% | −3,172−23.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,772 | $119.2 萬 | 0.6% | −168−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,902 | $111.4 萬 | 0.6% | −247−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,847 | $106.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,362 | $101.6 萬 | 0.5% | −1,403−24.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,488 | $96.9 萬 | 0.5% | +6,793+21.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,851 | $88.3 萬 | 0.5% | −44−1.5% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,585 | $81.3 萬 | 0.4% | +5,679+40.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,459 | $79.3 萬 | 0.4% | +1,396+2,215.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,057 | $79.0 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,994 | $76.3 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,257 | $74.5 萬 | 0.4% | +3,217+8,042.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,538 | $71.2 萬 | 0.4% | −271−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,876 | $70.7 萬 | 0.4% | +7,876 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,224 | $70.6 萬 | 0.4% | −262−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,345 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,187 | $66.0 萬 | 0.4% | +619+17.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,418 | $56.5 萬 | 0.3% | +1,429+11.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,991 | $50.6 萬 | 0.3% | −1,601−28.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,259 | $46.7 萬 | 0.3% | +201+6.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,393 | $45.1 萬 | 0.2% | +67+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $45.0 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,222 | $44.4 萬 | 0.2% | −5,869−24.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,795 | $40.0 萬 | 0.2% | +288+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,975 | $36.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $34.6 萬 | 0.2% | +701+77.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,095 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,397 | $29.3 萬 | 0.2% | +1,687+29.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,806 | $27.6 萬 | 0.1% | −36−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,468 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 655 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,245 | $23.0 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 868 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,810 | $22.2 萬 | 0.1% | +1,039+58.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 550 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,173 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,964 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,167 | $19.8 萬 | 0.1% | −99−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,294 | $19.7 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,500 | $17.2 萬 | 0.1% | +2,000+44.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 800 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,462 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,394 | $14.0 萬 | 0.1% | −6,973−67.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 100 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 410 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,820 | $12.9 萬 | 0.1% | −992−17.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,831 | $12.2 萬 | 0.1% | +107+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 413 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,115 | $11.9 萬 | 0.1% | +172+4.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 936 | $11.2 萬 | 0.1% | +936 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 625 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 50,000 | $7.75 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 213 | $1.59 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 102 | $5,786 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 200 | $4,828 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 59 | $2,664 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10 | $423 | <0.1% | 歷史 |