Birch Financial Group, LLC
- SEC CIK
- 0002083592
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 −1
- 總值
- $1.95 億
- 較 2026 年第 1 季 +$2,332 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 62,109 | $2,101 萬 | 10.8% | −613−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,498 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,233 | $1,458 萬 | 7.5% | +4,015+23.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,578 | $740.1 萬 | 3.8% | −81−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,605 | $580.7 萬 | 3.0% | +46+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,362 | $537.0 萬 | 2.8% | +18,377+32.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,020 | $494.5 萬 | 2.5% | +68+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,772 | $486.0 萬 | 2.5% | +8,345+34.2% | 加碼 | – |
| ProShares Tr74350P691 | GENIUS MONEY MRK | 47,231 | $472.6 萬 | 2.4% | +47,231 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 10,147 | $465.5 萬 | 2.4% | −40.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,251 | $434.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,983 | $402.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,610 | $371.1 萬 | 1.9% | +169+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,875 | $368.4 萬 | 1.9% | −453−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,008 | $319.1 萬 | 1.6% | +584+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,620 | $313.9 萬 | 1.6% | +16,532+37.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,261 | $292.2 萬 | 1.5% | −1,719−12.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,473 | $291.3 萬 | 1.5% | +2,904+8.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 16,126 | $272.6 萬 | 1.4% | −80.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,551 | $266.8 萬 | 1.4% | −758−9.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,417 | $236.8 萬 | 1.2% | −499−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,911 | $218.3 萬 | 1.1% | +291+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,611 | $210.1 萬 | 1.1% | −147−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 72,847 | $193.0 萬 | 1.0% | +6,721+10.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,536 | $192.9 萬 | 1.0% | +6,408+9.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,166 | $183.9 萬 | 0.9% | +229+7.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,551 | $167.4 萬 | 0.9% | +1,444+10.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,243 | $158.3 萬 | 0.8% | +5,714+42.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,154 | $143.5 萬 | 0.7% | +1,062+8.8% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 19,392 | $143.2 萬 | 0.7% | +19,392 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,622 | $140.0 萬 | 0.7% | +77+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,219 | $127.0 萬 | 0.7% | +4,279+19.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,329 | $120.0 萬 | 0.6% | −302−11.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,835 | $118.6 萬 | 0.6% | +1,254+9.2% | 加碼 | – |
| TAT&T Inc. | Stock | 56,039 | $116.0 萬 | 0.6% | +1,433+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 9,502 | $115.9 萬 | 0.6% | −1,748−15.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,108 | $115.0 萬 | 0.6% | +278+2.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,704 | $113.3 萬 | 0.6% | +83+0.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 10,737 | $109.4 萬 | 0.6% | −30−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,991 | $106.9 萬 | 0.5% | −63−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,388 | $105.9 萬 | 0.5% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,945 | $103.4 萬 | 0.5% | +961+9.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,801 | $101.4 萬 | 0.5% | +101+5.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,546 | $100.1 萬 | 0.5% | +8,546 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,945 | $99.3 萬 | 0.5% | +106+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,675 | $96.0 萬 | 0.5% | +246+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,194 | $91.6 萬 | 0.5% | +71+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,700 | $91.6 萬 | 0.5% | −1,480−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,664 | $87.2 萬 | 0.4% | +87+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,221 | $87.1 萬 | 0.4% | +201+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,128 | $80.1 萬 | 0.4% | −1,536−12.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,442 | $74.5 萬 | 0.4% | −202−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 962 | $71.8 萬 | 0.4% | −119−11.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,018 | $68.2 萬 | 0.4% | −170−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,114 | $65.9 萬 | 0.3% | +93+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,875 | $64.3 萬 | 0.3% | −1,061−36.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,379 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,282 | $62.9 萬 | 0.3% | −119−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,200 | $61.6 萬 | 0.3% | −489−29.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,465 | $60.4 萬 | 0.3% | +196+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,085 | $59.9 萬 | 0.3% | −1,659−28.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,914 | $59.0 萬 | 0.3% | +101+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,749 | $55.0 萬 | 0.3% | +251+7.2% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 84,097 | $54.4 萬 | 0.3% | −25,942−23.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,064 | $52.7 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $52.3 萬 | 0.3% | −52−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,829 | $51.4 萬 | 0.3% | −79−4.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,000 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,650 | $49.8 萬 | 0.3% | −80−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,638 | $48.8 萬 | 0.3% | +80+3.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,485 | $48.0 萬 | 0.2% | +1,318+16.1% | 加碼 | – |
| CMECME Group Inc. | COM | 2,163 | $47.8 萬 | 0.2% | +250+13.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 489 | $47.0 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,791 | $46.6 萬 | 0.2% | −504−22.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,047 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,674 | $45.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,735 | $44.2 萬 | 0.2% | −222−11.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,404 | $44.2 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,394 | $43.6 萬 | 0.2% | +237+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,604 | $43.3 萬 | 0.2% | +85+5.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,206 | $42.2 萬 | 0.2% | +202+6.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,530 | $41.6 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,260 | $41.3 萬 | 0.2% | +68+2.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,675 | $41.0 萬 | 0.2% | −1,685−50.1% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,379 | $40.6 萬 | 0.2% | +2,379 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 935 | $40.3 萬 | 0.2% | +935 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 961 | $40.0 萬 | 0.2% | −101−9.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,555 | $39.9 萬 | 0.2% | +243+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 785 | $39.4 萬 | 0.2% | −379−32.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,727 | $38.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,231 | $38.0 萬 | 0.2% | −142−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,833 | $37.9 萬 | 0.2% | −364−8.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,581 | $37.1 萬 | 0.2% | +4,581 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,710 | $36.7 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 871 | $36.6 萬 | 0.2% | −20−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,917 | $35.5 萬 | 0.2% | −2,474−38.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,056 | $34.9 萬 | 0.2% | −2,693−46.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,831 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,154 | $34.2 萬 | 0.2% | +482+8.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,550 | $34.2 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 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 | 2,864 | $64.7 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $52.9 萬 | 0.3% | – |
| SAPSAP SE | ADR | 2,593 | $44.4 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,725 | $33.3 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,465 | $32.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,506 | $29.6 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 7,471 | $27.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 1,992 | $26.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,339 | $25.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,572 | $23.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,265 | $23.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,394 | $22.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,728 | $21.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,094 | $21.7 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,389 | $21.4 萬 | 0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 1,955 | $20.7 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 707 | $20.5 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 4,960 | $20.1 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,635 | $4.71 萬 | <0.1% | 歷史 |