Birchbrook, Inc.
- SEC CIK
- 0002071468
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 305
- 較 2026 年第 1 季 +14
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$911.4 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 0 | $7 | <0.1% | 0 | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 53 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 70 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 2 | $134 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4 | $138 | <0.1% | +4 | 新進 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 4 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 34 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 10 | $184 | <0.1% | +10 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5 | $343 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 4 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5 | $509 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20 | $592 | <0.1% | +20 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6 | $618 | <0.1% | +6 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7 | $641 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 40 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47 | $747 | <0.1% | +47 | 新進 | – |
| ADNTAdient plc | Stock | 45 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12 | $954 | <0.1% | +12 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22 | $1,104 | <0.1% | +22 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16 | $1,225 | <0.1% | +16 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25 | $1,314 | <0.1% | +25 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30 | $1,405 | <0.1% | +30 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23 | $1,599 | <0.1% | +23 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29 | $1,642 | <0.1% | +1+3.6% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10 | $1,709 | <0.1% | +10 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 73 | $1,947 | <0.1% | −142−66.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17 | $1,967 | <0.1% | +17 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 200 | $2,006 | <0.1% | +140+233.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26 | $2,009 | <0.1% | +26 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 105 | $2,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 22 | $2,192 | <0.1% | +22 | 新進 | – |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 200 | $2,422 | <0.1% | +20+11.1% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 43 | $2,492 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 104 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 105 | $2,711 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 117 | $2,801 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 100 | $2,807 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 68 | $2,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132 | $3,053 | <0.1% | +1+0.8% | 加碼 | – |
| PIIPolaris Inc. | Stock | 46 | $3,118 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60 | $3,144 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 60 | $3,196 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27 | $3,316 | <0.1% | 00.0% | 不變 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 166 | $3,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34 | $3,841 | <0.1% | +34 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $3,972 | <0.1% | +5+13.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14 | $3,999 | <0.1% | +14 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 19 | $4,041 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 3,000 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 19 | $4,233 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 49 | $4,294 | <0.1% | +1+2.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $4,333 | <0.1% | +100 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 58 | $4,437 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 104 | $4,509 | <0.1% | +104 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 234 | $4,691 | <0.1% | +7+3.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 110 | $4,695 | <0.1% | −100−47.6% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $4,798 | <0.1% | +135+207.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 287 | $4,821 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 71 | $4,987 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 100 | $5,233 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 250 | $5,263 | <0.1% | +250 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61 | $5,401 | <0.1% | +61 | 新進 | – |
| HUBSHubSpot Inc | COM | 30 | $5,476 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 75 | $5,700 | <0.1% | +75 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99 | $5,710 | <0.1% | +99 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 80 | $5,720 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 91 | $5,825 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 25 | $6,603 | <0.1% | +7+38.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76 | $6,679 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $6,791 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 100 | $6,827 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 200 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 95 | $7,112 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50 | $7,306 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 310 | $7,323 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 252 | $7,603 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 2,000 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 93 | $7,748 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $7,913 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 143 | $7,932 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16 | $8,304 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 96 | $8,507 | <0.1% | −73−43.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $8,730 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 160 | $8,784 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $8,904 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 107 | $9,303 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175 | $9,561 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 210 | $9,791 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,657 | $105.3 萬 | 0.5% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 145 | $3.06 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 90 | $1.36 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 12 | $1.15 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 375 | $1.02 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 109 | $1.02 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $7,472 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27 | $6,949 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20 | $5,752 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15 | $5,512 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 250 | $5,106 | <0.1% | – |
| MAMastercard Inc | Stock | 10 | $4,997 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250 | $4,907 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 250 | $4,883 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $4,345 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14 | $4,232 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $2,027 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 10 | $1,831 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 81 | $1,802 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 9 | $366 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 14 | $127 | <0.1% | 歷史 |