Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 291
- 較 2025 年第 4 季 −7
- 總值
- $2.04 億
- 較 2025 年第 4 季 +$338.5 萬 (+1.7%)
| 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 | 586,492 | $3,493 萬 | 17.1% | −14,782−2.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 466,277 | $2,482 萬 | 12.2% | +35,629+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,199 | $1,257 萬 | 6.2% | −2,652−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,927 | $955.1 萬 | 4.7% | −2,975−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,192 | $750.9 萬 | 3.7% | +1,804+1.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,704 | $725.6 萬 | 3.6% | +3,422+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,709 | $699.7 萬 | 3.4% | +11,707+585,350.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,320 | $670.7 萬 | 3.3% | −1,867−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,278 | $662.3 萬 | 3.2% | +18,272+52.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,119 | $483.3 萬 | 2.4% | −2,935−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,069 | $331.7 萬 | 1.6% | −130−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,553 | $303.5 萬 | 1.5% | −1,646−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 47,971 | $302.6 萬 | 1.5% | +19,352+67.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,295 | $297.7 萬 | 1.5% | −324−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,063 | $268.2 萬 | 1.3% | +2,424+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,107 | $263.1 萬 | 1.3% | −200−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,850 | $260.3 萬 | 1.3% | −315−3.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,514 | $253.6 萬 | 1.2% | −115−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,293 | $218.3 萬 | 1.1% | +1,677+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,529 | $205.4 萬 | 1.0% | −33−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,023 | $192.2 萬 | 0.9% | +71+0.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,569 | $187.1 萬 | 0.9% | −416−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,249 | $185.9 萬 | 0.9% | +36+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,647 | $181.2 萬 | 0.9% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 15,943 | $180.8 萬 | 0.9% | −671−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,423 | $179.9 萬 | 0.9% | −41−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,687 | $176.7 萬 | 0.9% | +291+8.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,560 | $170.7 萬 | 0.8% | −175,072−72.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 72,177 | $167.0 萬 | 0.8% | +2,622+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,588 | $162.7 萬 | 0.8% | −128−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,231 | $143.3 萬 | 0.7% | −435−4.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,343 | $137.0 萬 | 0.7% | +431+4.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,870 | $129.7 萬 | 0.6% | +1,460+10.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,595 | $128.0 萬 | 0.6% | −243−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,939 | $120.7 萬 | 0.6% | −58−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,861 | $109.4 萬 | 0.5% | +521+9.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,657 | $105.3 萬 | 0.5% | +409+9.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,752 | $104.7 萬 | 0.5% | +1,406+3.5% | 加碼 | – |
| COPConocoPhillips | Stock | 7,876 | $104.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,992 | $97.0 萬 | 0.5% | +543+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,250 | $95.3 萬 | 0.5% | +131+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,576 | $95.2 萬 | 0.5% | +38+2.5% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,761 | $94.2 萬 | 0.5% | +1,186+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,544 | $92.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,884 | $89.2 萬 | 0.4% | +207+5.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,286 | $78.6 萬 | 0.4% | −107−0.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,674 | $77.2 萬 | 0.4% | +84+5.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,667 | $71.1 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,938 | $70.3 萬 | 0.3% | +103+3.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,028 | $68.7 萬 | 0.3% | −274−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,059 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,267 | $61.6 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,843 | $52.9 萬 | 0.3% | −70−3.7% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,879 | $51.7 萬 | 0.3% | +4,614+63.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,152 | $47.4 萬 | 0.2% | −1,264−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 450 | $44.8 萬 | 0.2% | −5−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,960 | $43.6 萬 | 0.2% | −32−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,977 | $43.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,521 | $39.6 萬 | 0.2% | −144−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,513 | $37.5 萬 | 0.2% | −241−13.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,091 | $33.9 萬 | 0.2% | −75−6.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,309 | $32.1 萬 | 0.2% | +820+32.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,580 | $31.0 萬 | 0.2% | −143−5.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,280 | $30.1 萬 | 0.1% | −1,289−36.1% | 減碼 | – |
| INTCIntel Corp | Stock | 6,462 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,920 | $28.2 萬 | 0.1% | +114+2.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 800 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $26.4 萬 | 0.1% | −21−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 868 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,127 | $23.8 萬 | 0.1% | −305−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,360 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,911 | $22.6 萬 | 0.1% | −58−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 660 | $21.7 萬 | 0.1% | −60−8.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,167 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 7,000 | $19.6 萬 | 0.1% | +6,950+13,900.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,173 | $19.4 萬 | 0.1% | −32−2.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,000 | $18.8 萬 | 0.1% | −3,500−53.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 550 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 863 | $17.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 936 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $16.7 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 174 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,754 | $13.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 982 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 413 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,991 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 410 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 672 | $12.4 萬 | 0.1% | −214−24.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176 | $11.5 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,943 | $11.4 萬 | 0.1% | −168−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 200 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 50 | $5.37 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 390 | $3.07 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 150 | $2.12 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 45 | $1.22 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 120 | $1.12 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 102 | $9,006 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $8,058 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 152 | $7,721 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 48 | $7,399 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31 | $6,295 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 77 | $6,085 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 214 | $5,995 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 18 | $5,734 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27 | $5,249 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 523 | $4,362 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37 | $4,296 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 45 | $4,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10 | $3,010 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 79 | $2,723 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8 | $255 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8 | $178 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3 | $49 | <0.1% | 歷史 |