CIK: 0002083592
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 136
BIRCH FINANCIAL GROUP, LLC在最新一期 13F 报告中披露了 136 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 15.9%。
Birch Financial Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 136 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.88），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 53%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AXP
+1.1% -US$397.2万
加仓 VOO
+19.0% US$121.2万
加仓 PSX
-0.0% US$85.6万
加仓 QQQM
+445.0% US$86.9万
加仓 CCJ
+131.5% US$74.4万
减仓 MSFT
+7.7% -US$81.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | 股票-金融 | 11.08% | -2.00% | +1.13% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.39% | -0.22% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.01% | +0.83% | +18.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.80% | -0.18% | -0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | -0.20% | -3.81% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.68% | -0.06% | +0.08% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 2.64% | -0.20% | +0.03% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 2.46% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.41% | +7.71% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | +0.15% | +2.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.34% | -0.86% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | +0.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.77% | +0.21% | +7.36% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.72% | +0.53% | -0.04% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.17% | -1.58% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.15% | +0.21% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.57% | — | +1.27% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.18% | -5.52% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | — | -1.64% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.21% | — | +7.75% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | +0.18% | +12.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | -0.84% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.03% | — | +1.37% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.03% | — | -0.28% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.92% | — | -10.34% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | -0.97% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.32% | +13.64% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.77% | — | +0.52% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.21% | -1.27% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | +0.14% | +5.14% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.68% | +0.44% | +131.55% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -9.33% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.65% | — | +0.86% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | -1.11% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.63% | +0.51% | +444.96% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | +7.51% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.62% | — | -0.86% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.61% | -0.26% | +16.11% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +34.71% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | -1.40% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.27% | -25.91% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +7.57% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +23.16% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.10% | -7.35% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | +0.13% | +15.67% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +2.18% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | +27.81% | |
| 48 | SHOC | Shoc US Semicon Equity ETF | ETF-其他 | 0.47% | — | +9.91% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | -14.92% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -3.33% |
Q3 2026表现
+4.5%
近4个季度表现
+15.1%
基于可获取价格的持仓（占申报价值的73%）计算
Birch Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Paycom Software INC (PAYC); 清仓: Eli Lilly & Co (LLY); 新建仓: American Water Works Co INC (AWK); 清仓: Costar Group INC (CSGP); 新建仓: Datadog INC - Class A (DDOG).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
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