13F 机构持仓

BIRCHBROOK, INC.

BANGOR ME · SEC CIK 0002071468

2026Q22026Q1 更早 9 个季度 🔒
$2.04亿2026Q1 申报市值
290持仓数
59.7%前十大占比 · 第一大 17.1%
14 / 22新建仓 / 清仓
申报市值走势$2.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VGIT 17.1%
IGIB 12.2%
VEA 6.2%
IEMG 4.7%
IJH 3.7%
TLT 3.6%
VOO 3.4%
USMV 3.3%
IJR 3.2%
SCHM 2.4%

2026Q1 买入最多 按季末市值估算

VOO 加仓+$699.55万
IJR 加仓+$227.14万
IGIB 加仓+$189.62万
EFIV 加仓+$122.07万
TLT 加仓+$29.67万

2026Q1 卖出最多 按季末市值估算

SCHX 减仓-$448.89万
VGIT 减仓-$88.03万
GOOGL 减仓-$47.33万
PARR 减仓-$21.92万
IEMG 减仓-$20.75万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
LLY ELI LILLY & CO $00.00%0 -50-100.0% -$5.37万 清仓
BSV VANGUARD BD INDEX FDS $00.00%0 -390-100.0% -$3.07万 清仓
MGV VANGUARD WORLD FD $00.00%0 -150-100.0% -$2.12万 清仓
ADI ANALOG DEVICES INC $00.00%0 -45-100.0% -$1.22万 清仓
WFC WELLS FARGO CO NEW $00.00%0 -120-100.0% -$1.12万 清仓
SRE SEMPRA $00.00%0 -102-100.0% -$9,006 清仓
MELI MERCADOLIBRE INC $00.00%0 -4-100.0% -$8,058 清仓
FCX FREEPORT-MCMORAN INC $00.00%0 -152-100.0% -$7,721 清仓
BX BLACKSTONE INC $00.00%0 -48-100.0% -$7,399 清仓
TMUS T-MOBILE US INC $00.00%0 -31-100.0% -$6,295 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -77-100.0% -$6,085 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -214-100.0% -$5,995 清仓
ETN EATON CORP PLC $00.00%0 -18-100.0% -$5,734 清仓
LNG CHENIERE ENERGY INC $00.00%0 -27-100.0% -$5,249 清仓
— AMCOR PLC $00.00%0 -105-100.0% -$4,362 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -37-100.0% -$4,296 清仓
CCI CROWN CASTLE INC $00.00%0 -45-100.0% -$4,000 清仓
CPAY CORPAY INC $00.00%0 -10-100.0% -$3,010 清仓
AR ANTERO RESOURCES CORP $00.00%0 -79-100.0% -$2,723 清仓
EWZ ISHARES INC $00.00%0 —— — 申报中断
RGTI RIGETTI COMPUTING INC $00.00%0 -8-100.0% -$178 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -3-100.0% -$49 清仓
INTU INTUIT $110.00%0 0— -$16 清仓
GTX GARRETT MOTION INC $560.00%3 00.0% — 不变
KD KYNDRYL HLDGS INC $1050.00%8 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1270.00%14 00.0% — 不变
RKLB ROCKET LAB CORP $1290.00%2 -13-86.7% -$838 减仓
IGF ISHARES TR $1340.00%2 00.0% — 不变
NRG NRG ENERGY INC $1470.00%1 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $1490.00%4 4— $149 新建仓
EVTL VERTICAL AEROSPACE LTD $1550.00%70 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $1690.00%5 00.0% — 不变
— TILRAY BRANDS INC $2200.00%34 00.0% — 不变
PHIN PHINIA INC $2940.00%4 00.0% — 不变
GM GENERAL MTRS CO $2980.00%4 00.0% — 不变
DASH DOORDASH INC $3010.00%2 00.0% — 不变
HELO J P MORGAN EXCHANGE TRADED F $3240.00%5 00.0% — 不变
INDY ISHARES TR $3660.00%9 00.0% — 不变
PTC PTC INC $3850.00%3 00.0% — 不变
IEX IDEX CORP $4470.00%2 00.0% — 不变
GWW WW GRAINGER INC $5620.00%1 00.0% — 不变
VXUS VANGUARD STAR FDS $5750.00%7 00.0% — 不变
SMR NUSCALE PWR CORP $6510.00%60 60— $651 新建仓
FPF FIRST TR INTER DURATN PFD & $7060.00%40 00.0% — 不变
LUV SOUTHWEST AIRLS CO $7140.00%19 00.0% — 不变
SOXL DIREXION SHARES ETF TRUST $8630.00%18 18— $863 新建仓
ADNT ADIENT PLC $9100.00%45 00.0% — 不变
QBTS D-WAVE QUANTUM INC $9380.00%65 65— $938 新建仓
IONQ IONQ INC $1,1540.00%40 40— $1,154 新建仓
XNDU XANADU QUANTUM TECHNOLO LTD $1,3790.00%180 180— $1,379 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $1,6110.00%28 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $1,6280.00%8 00.0% — 不变
OTEX OPEN TEXT CORP $1,8020.00%81 00.0% — 不变
AVAV AEROVIRONMENT INC $1,8310.00%10 10— $1,831 新建仓
ABNB AIRBNB INC $1,8950.00%15 00.0% — 不变
IBB ISHARES TR $2,0270.00%12 00.0% — 不变
— ISHARES TR $2,0580.00%43 00.0% — 不变
ONB OLD NATL BANCORP IND $2,3000.00%104 11.0% $22 加仓
PII POLARIS INC $2,4600.00%45 00.0% — 不变
OKLO OKLO INC $2,4800.00%50 38316.7% $1,885 重新持有
ASIX ADVANSIX INC $2,5550.00%105 11.0% $24 加仓
CG CARLYLE GROUP INC $2,5650.00%53 00.0% — 不变
OFRM ONCE UPON A FARM PBC $2,7150.00%166 166— $2,715 新建仓
FLR FLUOR CORP $2,7990.00%60 -13-17.8% -$606 减仓
WY WEYERHAEUSER CO $2,8590.00%117 00.0% — 不变
CMCSA COMCAST CORP NEW $2,9860.00%104 00.0% — 不变
SCHZ SCHWAB STRATEGIC TR $3,0330.00%131 10.8% $23 加仓
NUE NUCOR CORP $3,2130.00%19 00.0% — 不变
— HYPERFINE INC $3,2400.00%3,000 50020.0% $540 加仓
APLE APPLE HOSPITALITY REIT INC $3,2450.00%282 62.2% $69 加仓
DVN DEVON ENERGY CORP NEW $3,4220.00%68 00.0% — 不变
IEF ISHARES TR $3,5320.00%37 37— $3,532 新建仓
BL BLACKLINE INC $3,7000.00%100 00.0% — 不变
— SCHWAB STRATEGIC TR $3,7060.00%71 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $3,8800.00%19 00.0% — 不变
IGRO ISHARES TR $4,0360.00%48 48— $4,036 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $4,2180.00%27 00.0% — 不变
VBK VANGUARD INDEX FDS $4,2320.00%14 -81-85.3% -$2.45万 减仓
VBR VANGUARD INDEX FDS $4,3450.00%20 -123-86.0% -$2.67万 减仓
CMS CMS ENERGY CORP $4,5000.00%58 00.0% — 不变
— INVESCO INDIA EXCHANGE-TRADE $4,6690.00%227 00.0% — 不变
BSCQ INVESCO EXCH TRD SLF IDX FD $4,8830.00%250 00.0% — 不变
BSCR INVESCO EXCH TRD SLF IDX FD $4,9070.00%250 -1,250-83.3% -$2.45万 减仓
MA MASTERCARD INCORPORATED $4,9970.00%10 -54-84.4% -$2.70万 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $5,1060.00%250 00.0% — 不变
GRAL GRAIL INC $5,1680.00%100 00.0% — 不变
WPC WP CAREY INC $5,4370.00%80 00.0% — 不变
MGK VANGUARD WORLD FD $5,5120.00%15 -89-85.6% -$3.27万 减仓
ILMN ILLUMINA INC $5,5470.00%45 00.0% — 不变
VTHR VANGUARD SCOTTSDALE FDS $5,7520.00%20 -40-66.7% -$1.15万 减仓
SPYM SPDR SERIES TRUST $5,8180.00%76 00.0% — 不变
— WARNER BROS DISCOVERY INC $5,9040.00%215 00.0% — 不变
DXJ WISDOMTREE TR $6,0580.00%38 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $6,2360.00%160 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $6,4780.00%91 00.0% — 不变
BEP BROOKFIELD RENEWABLE ENERGY $6,5280.00%200 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $6,5480.00%50 00.0% — 不变
BHP BHP BILLITON LIMITED $6,7650.00%93 00.0% — 不变
SAFT SAFETY INS GROUP INC $6,9010.00%95 00.0% — 不变
VOT VANGUARD INDEX FDS $6,9490.00%27 -154-85.1% -$3.96万 减仓