Birch Financial Group, LLC
- SEC CIK
- 0002083592
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +10
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$1,279 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,458 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 29,380 | $937.2 萬 | 7.5% | +148+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,233 | $751.7 萬 | 6.0% | +724+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,182 | $591.8 萬 | 4.7% | −27−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,065 | $537.2 萬 | 4.3% | +32+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,256 | $518.2 萬 | 4.1% | +1,198+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,787 | $437.1 萬 | 3.5% | −906−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,450 | $317.0 萬 | 2.5% | +194+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,487 | $299.2 萬 | 2.4% | −2,634−4.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,949 | $242.4 萬 | 1.9% | −1,808−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,883 | $228.2 萬 | 1.8% | +3,548+20.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,864 | $222.6 萬 | 1.8% | +7,872+41.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,388 | $219.7 萬 | 1.8% | +890+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,594 | $168.4 萬 | 1.3% | +45+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,667 | $165.3 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,020 | $162.5 萬 | 1.3% | +1,950+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,501 | $150.1 萬 | 1.2% | −1,258−11.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,607 | $147.8 萬 | 1.2% | +17,008+44.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 54,732 | $146.0 萬 | 1.2% | +15,080+38.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,872 | $137.5 萬 | 1.1% | −127−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,048 | $133.3 萬 | 1.1% | +19,356+72.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,734 | $128.0 萬 | 1.0% | +59+3.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,782 | $123.1 萬 | 1.0% | +3,340+39.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,142 | $111.2 萬 | 0.9% | +2,930+40.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,743 | $104.6 萬 | 0.8% | +2,659+86.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,960 | $103.6 萬 | 0.8% | +508+20.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,865 | $102.6 萬 | 0.8% | +3,488+30.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,420 | $98.1 萬 | 0.8% | +268+4.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,385 | $97.8 萬 | 0.8% | +68+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,722 | $96.8 萬 | 0.8% | −25−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,198 | $93.4 萬 | 0.7% | +66+5.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,377 | $91.8 萬 | 0.7% | +3,172+38.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,477 | $91.5 萬 | 0.7% | +4,627+33.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,148 | $90.7 萬 | 0.7% | +1,629+64.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,605 | $89.8 萬 | 0.7% | −425−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,181 | $89.8 萬 | 0.7% | −157−1.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,741 | $83.3 萬 | 0.7% | −387−12.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,333 | $82.4 萬 | 0.7% | +406+3.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,544 | $80.2 萬 | 0.6% | +2,211+34.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 570 | $76.4 萬 | 0.6% | +60+11.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,213 | $71.7 萬 | 0.6% | −73−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,847 | $69.4 萬 | 0.6% | +97+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,738 | $67.2 萬 | 0.5% | +246+16.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,843 | $66.2 萬 | 0.5% | +42+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,347 | $64.7 萬 | 0.5% | −990−29.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,146 | $62.2 萬 | 0.5% | +145+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,863 | $61.5 萬 | 0.5% | +3,289+59.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,485 | $60.2 萬 | 0.5% | +131+9.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,026 | $59.2 萬 | 0.5% | −39−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 953 | $58.9 萬 | 0.5% | +341+55.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,320 | $55.7 萬 | 0.4% | −85−3.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,544 | $55.1 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,470 | $54.0 萬 | 0.4% | +4,817+62.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $51.5 萬 | 0.4% | +94+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,791 | $49.2 萬 | 0.4% | +173+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,931 | $48.9 萬 | 0.4% | −792−13.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,473 | $48.2 萬 | 0.4% | +424+10.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,953 | $47.0 萬 | 0.4% | −546−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,503 | $46.9 萬 | 0.4% | +960+176.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,997 | $46.2 萬 | 0.4% | −270−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,536 | $45.1 萬 | 0.4% | +245+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,459 | $44.9 萬 | 0.4% | +8,459 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,445 | $44.6 萬 | 0.4% | +91+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,477 | $44.2 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,652 | $44.1 萬 | 0.4% | +1,652 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 428 | $44.0 萬 | 0.4% | −13−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,353 | $43.7 萬 | 0.3% | +265+12.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,373 | $40.1 萬 | 0.3% | +85+6.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,675 | $39.8 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,920 | $38.6 萬 | 0.3% | +379+14.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,491 | $38.2 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,388 | $37.2 萬 | 0.3% | +262+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,519 | $35.0 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,484 | $33.2 萬 | 0.3% | +1,484 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,792 | $30.5 萬 | 0.2% | −431−10.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,063 | $30.0 萬 | 0.2% | +210+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,790 | $30.0 萬 | 0.2% | +476+14.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,246 | $29.8 萬 | 0.2% | −1,219−27.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,052 | $29.8 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,008 | $29.7 萬 | 0.2% | +19+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,835 | $28.6 萬 | 0.2% | +92+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,287 | $28.6 萬 | 0.2% | +45+3.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $28.3 萬 | 0.2% | −788−22.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,624 | $28.3 萬 | 0.2% | +1,624 | 新進 | 歷史 |
| CICigna Group | Stock | 846 | $28.0 萬 | 0.2% | +846 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,527 | $27.1 萬 | 0.2% | +5,527 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 3,439 | $26.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,122 | $26.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,641 | $26.2 萬 | 0.2% | +47+1.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,452 | $26.1 萬 | 0.2% | +126+9.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,021 | $25.2 萬 | 0.2% | +1,021 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,206 | $25.0 萬 | 0.2% | +33+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,721 | $24.9 萬 | 0.2% | +2,721 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 663 | $24.9 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,643 | $24.0 萬 | 0.2% | +1,643 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,839 | $23.9 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,350 | $23.7 萬 | 0.2% | −5,475−62.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 308 | $23.7 萬 | 0.2% | +308 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,357 | $23.4 萬 | 0.2% | −138−9.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,699 | $22.6 萬 | 0.2% | +1,699 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,080 | $47.3 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,478 | $42.4 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 818 | $35.1 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,716 | $28.1 萬 | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,611 | $24.8 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,637 | $22.2 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,351 | $21.7 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 1,312 | $20.1 萬 | 0.2% | 歷史 |