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 |
|---|---|---|---|---|---|---|---|
| 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 |
| INTUIntuit Inc. | Stock | 0 | $19 | <0.1% | 0 | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 1 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 53 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1 | $98 | <0.1% | +1 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 2 | $109 | <0.1% | +2 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 3 | $115 | <0.1% | +3 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2 | $119 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 343 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4 | $224 | <0.1% | +4 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5 | $316 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2 | $388 | <0.1% | +2 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 70 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2 | $494 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7 | $503 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 40 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 45 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 103 | $998 | <0.1% | +103 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 50 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27 | $1,525 | <0.1% | +1+3.8% | 加碼 | – |
| PIIPolaris Inc. | Stock | 44 | $1,773 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 2,500 | $1,799 | <0.1% | +820+48.8% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 43 | $1,844 | <0.1% | 00.0% | 不變 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 59 | $1,952 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 15 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 68 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 102 | $2,179 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 102 | $2,424 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 19 | $2,462 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 60 | $2,518 | <0.1% | +52+650.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 256 | $2,934 | <0.1% | +41+19.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46 | $2,942 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128 | $2,975 | <0.1% | +128 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 117 | $3,006 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 266 | $3,101 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 79 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 58 | $3,690 | <0.1% | +58 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 104 | $3,712 | <0.1% | −266−71.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 73 | $3,743 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 19 | $3,769 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 58 | $4,019 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $4,294 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 38 | $4,349 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 93 | $4,473 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 35 | $4,667 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 523 | $4,807 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27 | $4,876 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 80 | $4,991 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 70 | $5,038 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 200 | $5,102 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 100 | $5,142 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50 | $5,281 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 600 | $5,358 | <0.1% | +600 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 100 | $5,662 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 212 | $5,725 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 636 | $6,036 | <0.1% | +636 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 246 | $6,528 | <0.1% | +1+0.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 91 | $6,741 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 284 | $7,200 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $7,328 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 95 | $7,543 | <0.1% | −30−24.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 310 | $8,005 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 160 | $8,237 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $8,567 | <0.1% | −150−50.0% | 減碼 | – |
| OKEONEOK Inc | COM | 107 | $8,735 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 507 | $8,832 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 59 | $9,013 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 210 | $9,119 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 60 | $9,214 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 316 | $9,291 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 733 | $9,801 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 240 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 258 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 340 | $1.14 萬 | <0.1% | +170+100.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 130 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 375 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 37 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 910 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 102 | $1.26 萬 | <0.1% | −265−72.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 428 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 94 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 400 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150 | $1.35 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 250 | $1.38 萬 | <0.1% | +123+96.9% | 加碼 | 歷史 |
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 |