BIRCH FINANCIAL GROUP, LLC
CIK 2083592 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.5M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 6544（共 9443） · 前 69.3%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 45.41%
- 前二十五大持仓权重
- 67.95%
- 持仓高于 1%
- 23
- 有效持仓数量
- 29.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.22% 估计买入 $21176048 · 卖出 $11377335
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.8% 仍持有
- 新仓位
- 19
- 增加
- 53
- 减少
- 54
- 已结清
- 20
本页内容
行业细分
Financial Services
16.8%
Technology
11.4%
Retail
4.9%
Financials
4.1%
Healthcare
4.0%
Industrials
3.7%
Energy
3.4%
Communication Services
2.9%
Utilities
2.8%
Consumer Staples
2.0%
Telecommunication
1.1%
Consumer Discretionary
0.5%
Real Estate
0.4%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
其他/未映射
41.3%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AXP American Express Company Common Stock | $21008485 | 10.80% | 62109 | $2036280 | 下跌 ×1 | ||
| BRKA | $14977000 | 7.70% | 20 | $614200 | |||
| VOO | $14583355 | 7.50% | 21233 | $4294831 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $7401306 | 3.81% | 25578 | $889363 | 下跌 ×3 | ||
| BRKB | $5807054 | 2.99% | 11605 | $268143 | 上涨 ×1 | ||
| VEA | $5369542 | 2.76% | 75362 | $1717942 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4944601 | 2.54% | 14020 | $355801 | 上涨 ×6 | ||
| IJR | $4860401 | 2.50% | 32772 | $1823820 | 上涨 ×6 | ||
| IQMM | $4725973 | 2.43% | 47231 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4655240 | 2.39% | 10147 | $144136 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $4339915 | 2.23% | 12251 | $135089 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4027897 | 2.07% | 3983 | $658709 | |||
| JNJ Johnson & Johnson Common Stock | $3710619 | 1.91% | 14610 | $180591 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3683750 | 1.89% | 9875 | $-139273 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3191328 | 1.64% | 56008 | $489427 | 上涨 ×6 | ||
| SPEM | $3138898 | 1.61% | 60620 | $1070753 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2922399 | 1.50% | 12261 | $10875 | 下跌 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2912696 | 1.50% | 35473 | $223453 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $2726054 | 1.40% | 16126 | $-213192 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2667956 | 1.37% | 7551 | $284567 | 下跌 ×4 | ||
| ITOT | $2368199 | 1.22% | 14417 | $243719 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2183219 | 1.12% | 10911 | $331069 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2100506 | 1.08% | 11611 | $156451 | 下跌 ×1 | ||
| SCHP | $1930444 | 0.99% | 72847 | $170831 | 上涨 ×1 | ||
| SPTL | $1928839 | 0.99% | 73536 | $163362 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1839317 | 0.95% | 3166 | $1241842 | 上涨 ×3 | ||
| MUB | $1673642 | 0.86% | 15551 | $176220 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1583122 | 0.81% | 19243 | $522278 | 上涨 ×6 | ||
| LQD | $1434751 | 0.74% | 13154 | $116822 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 77926X320) | $1432088 | 0.74% | 19392 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1400265 | 0.72% | 4622 | $320359 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1269801 | 0.65% | 26219 | $215584 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1199953 | 0.62% | 2329 | $152886 | 下跌 ×1 | ||
| HYG | $1186355 | 0.61% | 14835 | $105885 | 上涨 ×1 | ||
| T AT&T Inc. | $1160002 | 0.60% | 56039 | $-423016 | 上涨 ×1 | ||
| SHOC Strive U.S. Semiconductor ETF | $1159205 | 0.60% | 9502 | $348928 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1150485 | 0.59% | 13108 | $-41121 | 上涨 ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1133176 | 0.58% | 9704 | $19362 | 上涨 ×6 | ||
| CCJ Cameco Corporation Common Stock | $1093686 | 0.56% | 10737 | $-75755 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1068780 | 0.55% | 2991 | $190498 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1058871 | 0.54% | 6388 | $-256462 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $1034492 | 0.53% | 10945 | $86507 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1014493 | 0.52% | 1801 | $42062 | 上涨 ×2 | ||
| BOXX | $1000598 | 0.51% | 8546 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $992594 | 0.51% | 3945 | $157618 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960072 | 0.49% | 22675 | $-165853 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $916082 | 0.47% | 4194 | $98825 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $915982 | 0.47% | 6700 | $-471885 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $872135 | 0.45% | 2664 | $114011 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $870758 | 0.45% | 6221 | $188068 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $800695 | 0.41% | 11128 | $-35011 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $744549 | 0.38% | 5442 | $4726 | 下跌 ×1 | ||
| SPY SPY | $718361 | 0.37% | 962 | $15077 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $681646 | 0.35% | 6018 | $-87401 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $659441 | 0.34% | 8114 | $49441 | 上涨 ×4 | ||
| V Visa Inc. | $643185 | 0.33% | 1875 | $-244073 | 下跌 ×3 | ||
| BKR Baker Hughes Company - Common Stock | $631560 | 0.32% | 11379 | $-63156 | |||
| CI The Cigna Group Common Stock | $629013 | 0.32% | 2282 | $-11362 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $616085 | 0.32% | 1200 | $-227879 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $604402 | 0.31% | 8465 | $-190643 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $598642 | 0.31% | 4085 | $-246416 | 下跌 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $589835 | 0.30% | 7914 | $1898 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $549822 | 0.28% | 3749 | $44511 | 上涨 ×4 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $544105 | 0.28% | 84097 | $-211863 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $527220 | 0.27% | 2064 | $246051 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $523431 | 0.27% | 2200 | $56475 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $514382 | 0.26% | 1829 | $51817 | 下跌 ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $505590 | 0.26% | 1000 | $166770 | |||
| KLAC KLA Corporation - Common Stock | $497901 | 0.26% | 1650 | $243042 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $488307 | 0.25% | 2638 | $85780 | 上涨 ×2 | ||
| VTEB | $479740 | 0.25% | 9485 | $72273 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $477755 | 0.25% | 2163 | $-87264 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $470490 | 0.24% | 489 | $-1534 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $466263 | 0.24% | 1791 | $195314 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $457818 | 0.24% | 2047 | $75993 | |||
| UNP Union Pacific Corporation Common Stock | $455435 | 0.23% | 1674 | $50212 | 上涨 ×6 | ||
| SNOW Snowflake Inc. Common Stock | $441637 | 0.23% | 1735 | $146457 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $441530 | 0.23% | 1404 | $36335 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $436133 | 0.22% | 3394 | $56406 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $433480 | 0.22% | 1604 | $-38603 | 上涨 ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $421831 | 0.22% | 3206 | $12968 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $415956 | 0.21% | 1530 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $412643 | 0.21% | 3260 | $-5375 | 上涨 ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $410023 | 0.21% | 1675 | $-157916 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $406476 | 0.21% | 2379 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $403443 | 0.21% | 935 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399615 | 0.21% | 961 | $112343 | 下跌 ×3 | ||
| EXC Exelon Corporation - Common Stock | $398849 | 0.21% | 8555 | $-8585 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $393626 | 0.20% | 785 | $-178733 | 下跌 ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $379594 | 0.20% | 4727 | $4332 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379534 | 0.20% | 3231 | $117855 | 下跌 ×1 | ||
| AGG | $379371 | 0.20% | 3833 | $-37275 | 下跌 ×6 | ||
| TQQQ ProShares UltraPro QQQ | $371029 | 0.19% | 4581 | ||||
| PEP PepsiCo, Inc. - Common Stock | $366897 | 0.19% | 2710 | $-46223 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $366218 | 0.19% | 871 | $35046 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $355408 | 0.18% | 3917 | $-300800 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $348893 | 0.18% | 3056 | $-333073 | 下跌 ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $343751 | 0.18% | 2831 | $79604 | |||
| KR Kroger Company (The) Common Stock | $341711 | 0.18% | 6154 | $-68687 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $341669 | 0.18% | 1550 | $-19647 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $14583355 | 7.50% | 上涨 ×6 |
| VEA | $5369542 | 2.76% | 上涨 ×4 |
| HD | $4944601 | 2.54% | 上涨 ×6 |
| IJR | $4860401 | 2.50% | 上涨 ×6 |
| BAC | $3191328 | 1.64% | 上涨 ×6 |
| SPEM | $3138898 | 1.61% | 上涨 ×6 |
| SHY | $2912696 | 1.50% | 上涨 ×6 |
| SPTL | $1928839 | 0.99% | 上涨 ×6 |
| AMD | $1839317 | 0.95% | 上涨 ×3 |
| SCZ | $1583122 | 0.81% | 上涨 ×6 |
| LQD | $1434751 | 0.74% | 上涨 ×6 |
| NEE | $1150485 | 0.59% | 上涨 ×5 |
| WEC | $1133176 | 0.58% | 上涨 ×6 |
| PGR | $916082 | 0.47% | 上涨 ×4 |
| JPM | $872135 | 0.45% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IQMM | $4725973 | 47231 | 2.43% |
| 未知发行人 (CUSIP: 77926X320) | $1432088 | 19392 | 0.74% |
| BOXX | $1000598 | 8546 | 0.51% |
| CRDO | $415956 | 1530 | 0.21% |
| 未知发行人 (CUSIP: 84615Q103) | $406476 | 2379 | 0.21% |
| DELL | $403443 | 935 | 0.21% |
| TQQQ | $371029 | 4581 | 0.19% |
| TSM | $331463 | 694 | 0.17% |
| 未知发行人 (CUSIP: 438516205) | $320746 | 1433 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $316706 | 1433 | 0.16% |
| INTC | $282588 | 2024 | 0.15% |
| 未知发行人 (CUSIP: K08588103) | $264804 | 993 | 0.14% |
| DFNM | $248085 | 5133 | 0.13% |
| PFE | $229452 | 9529 | 0.12% |
| DFCF | $229248 | 5431 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2864 | $647308 | -1.2% |
| QQQ | 2026年6月30日 | 917 | $529040 | |
| PAYC | 2026年3月31日 | 3277 | $522223 | 83.4% |
| QCOM | 2025年6月30日 | 3080 | $473096 | 1.7% |
| LLY | 2026年3月31日 | 439 | $471889 | 37.9% |
| SAP | 2026年6月30日 | 2593 | $443905 | 40.3% |
| DUK | 2025年6月30日 | 3478 | $424192 | 5.1% |
| CSGP | 2026年3月31日 | 5988 | $402656 | -17.0% |
| GLOB | 2025年3月31日 | 1649 | $353518 | -66.1% |
| SO | 2025年12月31日 | 3703 | $350955 | 6.0% |
| SNPS | 2025年6月30日 | 818 | $350638 | -22.5% |
| RTX | 2026年6月30日 | 1725 | $332727 | 14.5% |
| WDAY | 2026年6月30日 | 2465 | $320284 | 61.3% |
| TRGP | 2025年12月31日 | 1800 | $301620 | 63.9% |
| ICLR | 2025年9月30日 | 2063 | $300096 | 1.1% |
| ZTS | 2026年6月30日 | 2506 | $296195 | 5.4% |
| STIP | 2025年6月30日 | 2716 | $281072 | 不再跟踪 |
| NVO | 2026年6月30日 | 7471 | $274572 | -3.0% |
| EXAS | 2026年3月31日 | 2661 | $270215 | 不再跟踪 |
| DASH | 2025年12月31日 | 973 | $264556 | -2.1% |
| COP | 2026年6月30日 | 1992 | $262954 | 29.7% |
| CRM | 2026年6月30日 | 1339 | $249870 | 31.3% |
| SPHY | 2025年6月30日 | 10611 | $248498 | 不再跟踪 |
| ELV | 2026年3月31日 | 707 | $247668 | 34.8% |
| ASND | 2026年6月30日 | 1059 | $242261 | -2.8% |
| DDOG | 2025年12月31日 | 1695 | $241380 | 71.1% |
| TQQQ | 2026年3月31日 | 4562 | $240500 | |
| ORLY | 2026年6月30日 | 2572 | $237464 | -3.1% |
| NOW | 2026年6月30日 | 2265 | $236830 | 30.5% |
| LPLA | 2026年3月31日 | 654 | $233757 | 18.8% |
| GDDY | 2025年12月31日 | 1703 | $233081 | -21.2% |
| KKR | 2025年12月31日 | 1727 | $224447 | -14.2% |
| SHEL | 2025年12月31日 | 3115 | $222821 | 28.7% |
| TJX | 2026年6月30日 | 1394 | $222636 | -6.4% |
| BMY | 2025年6月30日 | 3637 | $221816 | 44.3% |
| MELI | 2026年3月31日 | 110 | $220829 | 10.9% |
| XLK | 2025年3月31日 | 945 | $219662 | 不再跟踪 |
| ABNB | 2026年6月30日 | 1728 | $218176 | 30.1% |
| ACN | 2026年6月30日 | 1094 | $216842 | 48.7% |
| EPD | 2025年6月30日 | 6351 | $216837 | 23.7% |
| SPOT | 2025年12月31日 | 310 | $216303 | -7.0% |
| URNM | 2026年6月30日 | 3389 | $214029 | 不再跟踪 |
| TDG | 2025年9月30日 | 139 | $210711 | -8.0% |
| FISV | 2025年9月30日 | 1204 | $207611 | -60.2% |
| SN | 2026年6月30日 | 1955 | $207081 | 19.1% |
| WTW | 2026年6月30日 | 707 | $205390 | 30.1% |
| FOUR | 2025年12月31日 | 2649 | $205033 | -22.3% |
| OKE | 2025年9月30日 | 2489 | $203148 | 33.0% |
| AFRM | 2025年12月31日 | 2774 | $202711 | 2.5% |
| POST | 2025年9月30日 | 1848 | $201510 | -26.5% |
| WELL | 2025年6月30日 | 1312 | $201044 | 54.0% |
| APG | 2026年6月30日 | 4960 | $200972 | -1.4% |
| DASH | 2025年3月31日 | 1194 | $200312 | 21.3% |
| SG | 2025年12月31日 | 10767 | $85917 | -1.7% |
| CLVT | 2026年6月30日 | 18635 | $47145 | -6.5% |
| LESL | 2025年9月30日 | 26497 | $11126 | -89.2% |