Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 270
- 較 2025 年第 2 季 −6
- 總值
- $1.93 億
- 較 2025 年第 2 季 +$674.3 萬 (+3.6%)
| 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 | 587,320 | $3,526 萬 | 18.2% | −2,655−0.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 403,027 | $2,180 萬 | 11.3% | +32,876+8.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,143 | $1,199 萬 | 6.2% | +9,008+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,152 | $923.9 萬 | 4.8% | +30,663+28.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,476 | $714.4 萬 | 3.7% | +2,685+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,823 | $711.9 萬 | 3.7% | −54,808−42.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,210 | $707.9 萬 | 3.7% | +2,127+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,817 | $644.8 萬 | 3.3% | +7,422+3.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,841 | $482.7 萬 | 2.5% | −3,043−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,677 | $423.9 萬 | 2.2% | +34+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,362 | $329.5 萬 | 1.7% | −30−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,073 | $309.0 萬 | 1.6% | −202−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,718 | $301.4 萬 | 1.6% | −30−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,359 | $300.4 萬 | 1.6% | +31+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,633 | $296.2 萬 | 1.5% | −396−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,252 | $294.4 萬 | 1.5% | −1,354−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,831 | $278.5 萬 | 1.4% | −171−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,625 | $215.1 萬 | 1.1% | −285−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,409 | $212.9 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,858 | $199.3 萬 | 1.0% | +662+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,646 | $185.3 萬 | 1.0% | −3−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,466 | $181.1 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,364 | $176.2 萬 | 0.9% | −739−4.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,695 | $173.8 萬 | 0.9% | −40.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $172.1 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,594 | $171.0 萬 | 0.9% | −525−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 26,660 | $169.5 萬 | 0.9% | +1,402+5.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 62,715 | $147.8 萬 | 0.8% | −4,344−6.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,405 | $146.1 萬 | 0.8% | −78−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,399 | $130.8 萬 | 0.7% | −50−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,767 | $125.1 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,077 | $120.3 萬 | 0.6% | −197−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,613 | $118.2 萬 | 0.6% | +389+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,180 | $116.6 萬 | 0.6% | −79−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,871 | $114.9 萬 | 0.6% | −31−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,315 | $112.0 萬 | 0.6% | −675−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,637 | $108.7 萬 | 0.6% | −210−2.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 36,877 | $93.3 萬 | 0.5% | −1,611−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,939 | $91.6 萬 | 0.5% | −55−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,821 | $89.6 萬 | 0.5% | −30−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,206 | $88.5 萬 | 0.5% | −156−3.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,502 | $85.5 萬 | 0.4% | +315+7.5% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,634 | $81.7 萬 | 0.4% | −951−4.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,485 | $77.0 萬 | 0.4% | +228+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,537 | $76.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,798 | $75.8 萬 | 0.4% | −259−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,876 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,348 | $71.0 萬 | 0.4% | +1,930+13.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,533 | $68.6 萬 | 0.4% | +74+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,280 | $65.8 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,609 | $49.0 萬 | 0.3% | −382−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,059 | $47.5 萬 | 0.2% | −200−6.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,393 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,976 | $45.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,034 | $45.5 萬 | 0.2% | +239+4.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,456 | $42.6 萬 | 0.2% | −766−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,480 | $35.8 萬 | 0.2% | −125−7.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,468 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,075 | $32.7 萬 | 0.2% | −20−1.8% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,981 | $29.7 萬 | 0.2% | −416−5.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,806 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 655 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 868 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 865 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,500 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,660 | $22.3 萬 | 0.1% | −150−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,462 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,200 | $21.2 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,167 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 550 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,910 | $19.9 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,173 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,164 | $18.1 萬 | 0.1% | −130−10.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 800 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,394 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 410 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 936 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,738 | $12.0 萬 | 0.1% | −93−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 413 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,222 | $11.4 萬 | 0.1% | −598−12.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168 | $11.2 萬 | 0.1% | +14+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,943 | $11.1 萬 | 0.1% | −172−4.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 1,100 | $4.99 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304 | $2.54 萬 | <0.1% | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 842 | $2.37 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 733 | $9,801 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 636 | $6,036 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 35 | $4,667 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 58 | $3,690 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 103 | $998 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $508 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 0 | $2 | <0.1% | 歷史 |