Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +6
- 總值
- $4.51 億
- 較 2021 年第 3 季 +$4,132 萬 (+10.1%)
| 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 | 128,611 | $6,109 萬 | 13.5% | −4,651−3.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 420,466 | $2,492 萬 | 5.5% | +18,880+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,581 | $2,266 萬 | 5.0% | +198+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,271 | $1,993 萬 | 4.4% | +451+0.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,834 | $1,907 萬 | 4.2% | +53,671+16.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 135,529 | $1,744 萬 | 3.9% | −3,037−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,435 | $1,353 萬 | 3.0% | −3,268−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,552 | $1,319 萬 | 2.9% | −47−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,427 | $968.2 萬 | 2.1% | +1,096+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,449 | $899.1 萬 | 2.0% | +65,582+119.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,544 | $852.6 萬 | 1.9% | +592+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,266 | $755.6 萬 | 1.7% | +45+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,932 | $738.7 萬 | 1.6% | −2,112−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 45,087 | $737.5 萬 | 1.6% | +363+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,439 | $735.4 萬 | 1.6% | +1,345+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,814 | $729.8 萬 | 1.6% | +322+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,036 | $710.2 萬 | 1.6% | +234+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,910 | $698.1 萬 | 1.5% | −41,743−32.7% | 減碼 | – |
| VVisa Inc. | Stock | 31,686 | $686.7 萬 | 1.5% | −901−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,749 | $617.9 萬 | 1.4% | +50+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,232 | $535.8 萬 | 1.2% | +8,355+290.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,026 | $504.5 萬 | 1.1% | +691+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,838 | $499.1 萬 | 1.1% | +89+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,287 | $497.7 萬 | 1.1% | −4,732−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,689 | $485.9 萬 | 1.1% | +2,405+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,716 | $465.4 萬 | 1.0% | −138−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,418 | $455.6 萬 | 1.0% | +1,153+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,548 | $437.3 萬 | 1.0% | +268+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,924 | $432.5 萬 | 1.0% | +635+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,655 | $426.3 萬 | 0.9% | +1,988+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,188 | $422.3 萬 | 0.9% | +347+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,382 | $413.3 萬 | 0.9% | +399+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 64,693 | $404.3 萬 | 0.9% | +148+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,054 | $385.9 萬 | 0.9% | +1,705+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,840 | $376.2 萬 | 0.8% | +2,698+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 71,286 | $370.4 萬 | 0.8% | +4,167+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,748 | $362.5 萬 | 0.8% | +1,082+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,434 | $314.4 萬 | 0.7% | −2,801−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,898 | $296.2 萬 | 0.7% | +2,363+66.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,216 | $285.1 萬 | 0.6% | +441+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,776 | $278.7 萬 | 0.6% | +775+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,832 | $263.6 萬 | 0.6% | +219+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,129 | $241.7 萬 | 0.5% | +281+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,312 | $236.1 萬 | 0.5% | −1,016−8.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,805 | $225.3 萬 | 0.5% | +113+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,961 | $219.7 萬 | 0.5% | +926+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,586 | $219.3 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,269 | $214.3 萬 | 0.5% | +1,204+7.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,159 | $209.4 萬 | 0.5% | +1,108+18.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,974 | $206.3 萬 | 0.5% | +2,759+52.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,315 | $204.5 萬 | 0.5% | −156−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,390 | $197.9 萬 | 0.4% | +108+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,979 | $197.6 萬 | 0.4% | +2,569+58.3% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 175,046 | $190.3 萬 | 0.4% | −6,737−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,814 | $180.0 萬 | 0.4% | +365+1.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,542 | $176.8 萬 | 0.4% | +1,572+8.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,393 | $173.2 萬 | 0.4% | +4,962+91.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,154 | $159.2 萬 | 0.4% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 16,234 | $156.8 萬 | 0.3% | −1,886−10.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,221 | $153.7 萬 | 0.3% | +836+6.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,559 | $141.6 萬 | 0.3% | −2,156−11.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,511 | $121.9 萬 | 0.3% | +339+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,339 | $119.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,328 | $119.9 萬 | 0.3% | +614+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,739 | $118.7 萬 | 0.3% | +3,629+172.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,279 | $116.2 萬 | 0.3% | −3,853−22.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,249 | $113.9 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 393 | $113.8 萬 | 0.3% | +3+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,607 | $113.6 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,152 | $111.3 萬 | 0.2% | −739−5.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,831 | $110.1 萬 | 0.2% | +774+19.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $108.0 萬 | 0.2% | +63+2.4% | 加碼 | – |
| SYKStryker Corp | Stock | 4,010 | $107.2 萬 | 0.2% | +2,324+137.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,306 | $102.8 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,481 | $97.5 萬 | 0.2% | +34+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,238 | $94.3 萬 | 0.2% | +4,264+107.3% | 加碼 | – |
| RTXRTX Corp | Stock | 10,814 | $93.0 萬 | 0.2% | −223−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,737 | $92.6 萬 | 0.2% | −970−4.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,622 | $92.3 萬 | 0.2% | +1,296+97.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,627 | $90.1 萬 | 0.2% | +1,050+66.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,115 | $87.2 萬 | 0.2% | −1,057−33.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,631 | $81.1 萬 | 0.2% | −4,894−31.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,594 | $76.2 萬 | 0.2% | +1,500+10.6% | 加碼 | – |
| SIVBSVB Financial Group | COM | 1,085 | $73.6 萬 | 0.2% | +253+30.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,383 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,074 | $71.9 萬 | 0.2% | −90−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,177 | $69.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,290 | $68.6 萬 | 0.2% | +600+22.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,853 | $63.8 萬 | 0.1% | −25,076−67.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,586 | $62.2 萬 | 0.1% | +107+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,290 | $62.2 萬 | 0.1% | −300−4.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,910 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,832 | $60.0 萬 | 0.1% | −3,682−56.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,658 | $54.9 萬 | 0.1% | −9,344−46.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,973 | $54.1 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,347 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,793 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,535 | $46.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,858 | $45.9 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,651 | $45.7 萬 | 0.1% | +997+27.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 130,000 | $329.9 萬 | 0.8% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,349 | $55.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,774 | $26.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,250 | $21.6 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,478 | $20.4 萬 | <0.1% | 歷史 |