Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 134
- 較 2022 年第 1 季 −5
- 總值
- $3.43 億
- 較 2022 年第 1 季 −$7,778 萬 (−18.5%)
| 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 | 123,393 | $4,655 萬 | 13.6% | +101+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 372,102 | $1,864 萬 | 5.4% | −16,265−4.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 135,770 | $1,620 萬 | 4.7% | −2,511−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,872 | $1,584 萬 | 4.6% | −1,739−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,703 | $1,508 萬 | 4.4% | +371+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,835 | $1,323 萬 | 3.9% | +66,817+42.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,406 | $960.2 萬 | 2.8% | −14−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,263 | $741.8 萬 | 2.2% | +77+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,712 | $642.9 萬 | 1.9% | +109+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,787 | $625.9 萬 | 1.8% | +34+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,961 | $574.9 萬 | 1.7% | +110+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,914 | $555.3 萬 | 1.6% | +401+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,506 | $550.6 萬 | 1.6% | −27,497−28.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,022 | $539.7 萬 | 1.6% | +136+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,837 | $527.4 萬 | 1.5% | +389+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,886 | $519.2 萬 | 1.5% | +346+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,199 | $500.4 萬 | 1.5% | −4,726−26.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,204 | $469.3 萬 | 1.4% | −1,663−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,981 | $426.1 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,240 | $417.5 萬 | 1.2% | −87−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,713 | $408.8 萬 | 1.2% | +21+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 63,290 | $397.4 萬 | 1.2% | −344−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,178 | $383.9 萬 | 1.1% | −318,235−80.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,305 | $383.6 萬 | 1.1% | +320+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,912 | $378.9 萬 | 1.1% | +2,399+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,319 | $372.1 萬 | 1.1% | +921+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,454 | $370.2 萬 | 1.1% | +1,196+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,110 | $365.1 萬 | 1.1% | +163+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,376 | $355.5 萬 | 1.0% | +2,969+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,567 | $327.8 萬 | 1.0% | −5,124−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,637 | $316.4 萬 | 0.9% | −250.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,175 | $310.3 萬 | 0.9% | +125+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,897 | $308.6 萬 | 0.9% | +888+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,281 | $276.4 萬 | 0.8% | +386+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,000 | $273.7 萬 | 0.8% | +463+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,410 | $270.1 萬 | 0.8% | −18,098−33.8% | 減碼 | – |
| CVXChevron Corp | Stock | 18,649 | $270.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,897 | $266.9 萬 | 0.8% | +3,473+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,785 | $266.3 萬 | 0.8% | +160+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,307 | $263.4 萬 | 0.8% | +407+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,822 | $263.1 萬 | 0.8% | +387+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,916 | $240.6 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,279 | $233.7 萬 | 0.7% | +1,675+6.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 29,426 | $218.7 萬 | 0.6% | +231+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,435 | $216.6 萬 | 0.6% | −26,986−39.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,267 | $202.4 萬 | 0.6% | +350+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,728 | $195.5 萬 | 0.6% | +403+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,576 | $194.4 萬 | 0.6% | +56+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,053 | $192.1 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,306 | $184.2 萬 | 0.5% | +148+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,745 | $171.1 萬 | 0.5% | +179+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,015 | $163.1 萬 | 0.5% | +5,275+91.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,819 | $154.3 萬 | 0.4% | −163−2.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 14,937 | $152.6 萬 | 0.4% | +704+4.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,038 | $148.5 萬 | 0.4% | +209+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,351 | $139.6 萬 | 0.4% | −319−1.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,414 | $134.8 萬 | 0.4% | +1,931+130.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,262 | $128.4 萬 | 0.4% | +709+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,303 | $127.8 萬 | 0.4% | +816+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,331 | $125.9 萬 | 0.4% | +360+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,764 | $122.0 萬 | 0.4% | −245−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,456 | $110.1 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,880 | $100.5 萬 | 0.3% | −158−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,174 | $96.9 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,777 | $94.9 萬 | 0.3% | +8,122+51.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,395 | $92.3 萬 | 0.3% | −190−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,138 | $90.7 萬 | 0.3% | −16−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,669 | $86.9 萬 | 0.3% | +196+3.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,922 | $86.7 萬 | 0.3% | +2,526+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 393 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,884 | $83.1 萬 | 0.2% | +533+10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,722 | $81.5 萬 | 0.2% | +55+2.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,848 | $78.7 萬 | 0.2% | +2,477+33.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,471 | $76.8 萬 | 0.2% | +3,029+88.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,363 | $75.3 萬 | 0.2% | +125+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,891 | $74.3 萬 | 0.2% | −237−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,497 | $72.9 萬 | 0.2% | −640−3.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,290 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,733 | $71.5 萬 | 0.2% | −463−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,514 | $70.5 萬 | 0.2% | −200−7.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 7,326 | $60.9 萬 | 0.2% | −7,197−49.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,841 | $59.3 萬 | 0.2% | +10,287+89.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,074 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,578 | $55.3 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,648 | $55.0 萬 | 0.2% | −7,778−53.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,900 | $52.9 萬 | 0.2% | +254+9.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,819 | $51.7 萬 | 0.2% | −9,195−70.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,045 | $50.1 萬 | 0.1% | +86+9.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,273 | $49.2 萬 | 0.1% | −98−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,115 | $47.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,259 | $47.6 萬 | 0.1% | +394+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,908 | $46.4 萬 | 0.1% | −75−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,640 | $45.2 萬 | 0.1% | −550−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,067 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,680 | $43.5 萬 | 0.1% | +4,171+92.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,732 | $41.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,141 | $41.6 萬 | 0.1% | +4,141 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,500 | $38.4 萬 | 0.1% | +263+11.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,042 | $37.5 萬 | 0.1% | +432+4.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,348 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 10,225 | $112.1 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,076 | $33.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 383 | $24.1 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,217 | $21.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 563 | $20.1 萬 | <0.1% | 歷史 |
| Voyager Digital Ltd00BN7P9F6 | COMMON STOCKS | 25,000 | $13.4 萬 | <0.1% | – |