Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 298
- 較 2025 年第 3 季 +28
- 總值
- $2.01 億
- 較 2025 年第 3 季 +$720.6 萬 (+3.7%)
| 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 | 601,274 | $3,603 萬 | 18.0% | +13,954+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 430,648 | $2,320 萬 | 11.6% | +27,621+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,851 | $1,242 萬 | 6.2% | −1,292−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,902 | $940.4 萬 | 4.7% | −250−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,388 | $722.0 萬 | 3.6% | −88−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,282 | $699.7 萬 | 3.5% | +1,072+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,187 | $698.5 萬 | 3.5% | −636−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 241,632 | $650.2 萬 | 3.2% | −3,185−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,054 | $478.3 萬 | 2.4% | −3,787−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,006 | $420.7 萬 | 2.1% | −671−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,199 | $381.8 萬 | 1.9% | −160−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,199 | $358.8 萬 | 1.8% | +1,566+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,307 | $353.4 萬 | 1.8% | +945+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,619 | $337.4 萬 | 1.7% | +546+3.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,629 | $313.2 萬 | 1.6% | −89−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,165 | $295.3 萬 | 1.5% | +334+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,639 | $292.4 萬 | 1.5% | −2,613−2.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,464 | $221.1 萬 | 1.1% | −161−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,213 | $212.1 萬 | 1.1% | +747+30.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,616 | $209.2 萬 | 1.0% | +1,758+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,952 | $204.3 萬 | 1.0% | −457−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,614 | $193.9 萬 | 1.0% | −750−4.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,985 | $190.0 萬 | 0.9% | +1,290+6.9% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 28,619 | $189.3 萬 | 0.9% | +1,959+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,647 | $189.3 萬 | 0.9% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,562 | $184.5 萬 | 0.9% | −32−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396 | $170.7 萬 | 0.9% | −27−0.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,555 | $162.7 萬 | 0.8% | +6,840+10.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,340 | $141.5 萬 | 0.7% | +263+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,666 | $138.7 萬 | 0.7% | −739−7.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,912 | $138.0 萬 | 0.7% | −487−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,716 | $116.9 萬 | 0.6% | +79+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,410 | $114.4 萬 | 0.6% | +1,095+8.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,838 | $110.9 萬 | 0.6% | −1,033−21.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,545 | $108.6 萬 | 0.5% | −635−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,119 | $107.2 萬 | 0.5% | +352+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,997 | $103.4 萬 | 0.5% | +58+1.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 40,346 | $101.8 萬 | 0.5% | +3,469+9.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,302 | $97.0 萬 | 0.5% | −200−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,590 | $90.1 萬 | 0.4% | +57+3.7% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,575 | $87.4 萬 | 0.4% | +941+5.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,835 | $83.9 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,449 | $83.3 萬 | 0.4% | −1,349−8.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,674 | $83.2 萬 | 0.4% | −939−14.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,248 | $82.9 萬 | 0.4% | +42+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,677 | $80.8 萬 | 0.4% | +192+5.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,393 | $76.8 萬 | 0.4% | +1,045+6.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,538 | $74.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,876 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,335 | $62.1 萬 | 0.3% | +55+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,913 | $60.0 萬 | 0.3% | +445+30.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,569 | $49.7 萬 | 0.2% | −40−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,416 | $49.1 萬 | 0.2% | +23+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,059 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,976 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,665 | $45.0 萬 | 0.2% | −369−6.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,992 | $43.8 萬 | 0.2% | +536+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $43.2 萬 | 0.2% | +274+18.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,166 | $35.6 萬 | 0.2% | +91+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,265 | $30.9 萬 | 0.2% | +284+4.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,723 | $28.7 萬 | 0.1% | +63+2.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,806 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 868 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 771 | $25.2 萬 | 0.1% | +21+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $24.8 萬 | 0.1% | +65+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,432 | $24.0 萬 | 0.1% | +232+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,462 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,360 | $23.4 萬 | 0.1% | −52−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 400 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,969 | $22.9 萬 | 0.1% | +59+2.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,500 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 865 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,167 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,664 | $20.8 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 550 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,205 | $19.3 萬 | 0.1% | +32+2.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 887 | $16.3 萬 | 0.1% | +462+108.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 886 | $15.7 萬 | 0.1% | +261+41.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 410 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 982 | $13.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 413 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 936 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 175 | $11.9 萬 | 0.1% | +7+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 737 | $11.8 萬 | 0.1% | −427−36.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 174 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,746 | $11.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,222 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $29.0 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 278 | $2.49 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,053 | $2.27 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46 | $3,132 | <0.1% | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 59 | $2,190 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 12 | $1,340 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2 | $392 | <0.1% | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 3 | $117 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1 | $113 | <0.1% | – |
| OVVOvintiv Inc. | COM | 1 | $41 | <0.1% | 歷史 |