Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 −1
- 總值
- $4.10 億
- 較 2021 年第 2 季 −$403.3 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 133,262 | $5,719 萬 | 14.0% | −4,359−3.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 401,586 | $2,412 萬 | 5.9% | +2,592+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 138,566 | $1,804 萬 | 4.4% | +3,996+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,383 | $1,802 萬 | 4.4% | −2,778−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,820 | $1,658 萬 | 4.0% | −287−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 324,163 | $1,644 萬 | 4.0% | +7,234+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,703 | $1,353 萬 | 3.3% | −2,690−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,599 | $1,230 萬 | 3.0% | −62−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,653 | $1,052 萬 | 2.6% | −5,883−4.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 28,331 | $862.5 萬 | 2.1% | −185−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,094 | $738.2 萬 | 1.8% | −180.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,221 | $729.6 萬 | 1.8% | −13−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,587 | $725.8 萬 | 1.8% | −572−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,044 | $666.1 萬 | 1.6% | −1,996−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,952 | $655.0 萬 | 1.6% | +58+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,802 | $654.6 萬 | 1.6% | −1,152−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 44,724 | $625.2 萬 | 1.5% | −630−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,699 | $561.9 萬 | 1.4% | −76−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,492 | $507.4 萬 | 1.2% | −860−3.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,749 | $500.6 萬 | 1.2% | −152−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,289 | $461.7 萬 | 1.1% | −78−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,854 | $457.0 萬 | 1.1% | −954−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,265 | $429.8 萬 | 1.0% | −420−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,867 | $407.4 萬 | 1.0% | +25,091+84.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 74,284 | $404.4 萬 | 1.0% | +402+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,841 | $402.0 萬 | 1.0% | +365+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 64,545 | $398.4 萬 | 1.0% | −275−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,019 | $382.9 萬 | 0.9% | −1,675−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,335 | $379.0 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,142 | $371.4 萬 | 0.9% | +5,923+10.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,001 | $364.3 萬 | 0.9% | −82−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,983 | $364.1 萬 | 0.9% | −173−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,119 | $362.5 萬 | 0.9% | +2,106+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,349 | $360.8 萬 | 0.9% | +570+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,667 | $342.9 萬 | 0.8% | −845−1.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 130,000 | $329.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,280 | $328.8 萬 | 0.8% | +141+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,235 | $315.0 萬 | 0.8% | +763+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,666 | $307.9 萬 | 0.8% | +107+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,775 | $292.2 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,613 | $231.8 萬 | 0.6% | +518+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,692 | $227.0 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,848 | $223.6 萬 | 0.5% | −300−2.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,328 | $213.7 萬 | 0.5% | −806−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,449 | $206.7 萬 | 0.5% | +322+1.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 181,783 | $203.6 萬 | 0.5% | −1,896−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,929 | $200.2 萬 | 0.5% | −3,963−9.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,035 | $197.4 萬 | 0.5% | −562−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,471 | $191.6 萬 | 0.5% | −1,538−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,551 | $183.7 萬 | 0.4% | −290−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,065 | $173.1 萬 | 0.4% | +561+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,282 | $169.7 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,715 | $161.2 萬 | 0.4% | −2,026−9.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,051 | $160.6 萬 | 0.4% | +159+2.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 17,970 | $153.7 萬 | 0.4% | +1,253+7.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,120 | $146.8 萬 | 0.4% | −1,782−9.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,385 | $143.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 17,132 | $140.1 萬 | 0.3% | −1,259−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,535 | $138.1 萬 | 0.3% | +276+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,154 | $136.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 10,172 | $130.0 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $124.0 萬 | 0.3% | +930+47.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,891 | $116.2 萬 | 0.3% | −894−5.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,319 | $116.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,410 | $116.0 萬 | 0.3% | +300+7.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,172 | $114.5 萬 | 0.3% | −340−9.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,215 | $114.3 萬 | 0.3% | +180+3.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,469 | $114.1 萬 | 0.3% | +95+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,714 | $112.5 萬 | 0.3% | +221+3.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 15,525 | $109.6 萬 | 0.3% | −185−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,002 | $106.6 萬 | 0.3% | −1,887−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 390 | $104.0 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,339 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,707 | $98.6 萬 | 0.2% | −558−2.8% | 減碼 | – |
| XLNXXilinx Inc | COM | 6,514 | $98.4 萬 | 0.2% | −511−7.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,651 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,037 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,682 | $93.6 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,447 | $90.0 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,346 | $88.1 萬 | 0.2% | −116−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,057 | $79.5 萬 | 0.2% | +494+13.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,431 | $78.8 萬 | 0.2% | +485+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,182 | $72.0 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,164 | $71.5 萬 | 0.2% | −800−5.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,094 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,479 | $66.7 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 7,359 | $64.1 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,383 | $58.1 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,590 | $57.3 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,905 | $56.5 萬 | 0.1% | −2,550−10.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,349 | $55.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,793 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 832 | $53.8 萬 | 0.1% | +86+11.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,577 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,690 | $52.7 萬 | 0.1% | +282+11.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,073 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,347 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,910 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,577 | $45.2 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,686 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。