Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 132
- 較 2023 年第 1 季 −1
- 總值
- $3.62 億
- 較 2023 年第 1 季 +$2,562 萬 (+7.6%)
| 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 | 111,270 | $4,932 萬 | 13.6% | −6,346−5.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 184,717 | $2,129 萬 | 5.9% | +62,744+51.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,891 | $1,984 萬 | 5.5% | +13,253+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,705 | $1,915 萬 | 5.3% | −1,593−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,501 | $1,720 萬 | 4.7% | −1,542−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 341,336 | $1,711 萬 | 4.7% | −539−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,667 | $941.6 萬 | 2.6% | −2,545−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,082 | $738.1 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,859 | $713.2 萬 | 2.0% | −4,696−21.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,896 | $621.5 萬 | 1.7% | −310−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,210 | $613.6 萬 | 1.7% | −549−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,030 | $611.3 萬 | 1.7% | −233−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,034 | $591.3 萬 | 1.6% | −177−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,708 | $585.1 萬 | 1.6% | −1,882−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,980 | $561.1 萬 | 1.5% | −563−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,094 | $548.7 萬 | 1.5% | +116+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,940 | $443.0 萬 | 1.2% | −437−4.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,496 | $439.6 萬 | 1.2% | −2,379−5.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,451 | $415.8 萬 | 1.1% | −310−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,863 | $413.2 萬 | 1.1% | −41−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,797 | $400.7 萬 | 1.1% | −34−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,096 | $382.4 萬 | 1.1% | −218−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 28,021 | $365.7 萬 | 1.0% | −360−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,632 | $360.8 萬 | 1.0% | −253−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,546 | $356.6 萬 | 1.0% | +545+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,228 | $351.0 萬 | 1.0% | +28,447+151.5% | 加碼 | – |
| CBChubb Ltd | Stock | 18,136 | $349.2 萬 | 1.0% | −281−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,532 | $337.8 萬 | 0.9% | +455+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,909 | $332.1 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,488 | $323.6 萬 | 0.9% | −163−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,353 | $308.9 萬 | 0.9% | −74−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 54,083 | $305.7 萬 | 0.8% | −409−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,664 | $290.2 萬 | 0.8% | +23,202+71.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,310 | $288.1 萬 | 0.8% | −164−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,527 | $278.6 萬 | 0.8% | −725−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 67,395 | $250.6 萬 | 0.7% | +288+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,161 | $244.3 萬 | 0.7% | −438−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,008 | $244.3 萬 | 0.7% | +247+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,510 | $234.0 萬 | 0.6% | −72−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,545 | $228.1 萬 | 0.6% | −91−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,166 | $221.9 萬 | 0.6% | +20,065+489.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,627 | $204.6 萬 | 0.6% | −3,723−16.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,688 | $201.0 萬 | 0.6% | −144−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,743 | $191.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26,853 | $191.8 萬 | 0.5% | +1,824+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,181 | $188.6 萬 | 0.5% | +262+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,746 | $179.0 萬 | 0.5% | +75+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,055 | $175.6 萬 | 0.5% | +32+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,899 | $170.4 萬 | 0.5% | +906+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,629 | $170.2 萬 | 0.5% | −100−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,483 | $169.4 萬 | 0.5% | −2,239−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,841 | $165.6 萬 | 0.5% | −1,337−14.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,001 | $165.6 萬 | 0.5% | +1,120+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,446 | $164.5 萬 | 0.5% | +81+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,828 | $161.7 萬 | 0.4% | +61+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,057 | $158.4 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 7,913 | $142.4 萬 | 0.4% | +962+13.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,120 | $133.8 萬 | 0.4% | +3,263+14.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,290 | $130.9 萬 | 0.4% | −20−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,345 | $129.8 萬 | 0.4% | −113−1.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,724 | $118.2 萬 | 0.3% | +51+0.4% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,675 | $116.0 萬 | 0.3% | +25+0.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,160 | $114.5 萬 | 0.3% | +746+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,942 | $113.5 萬 | 0.3% | −1,244−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,799 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,747 | $111.6 萬 | 0.3% | −1,972−11.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,313 | $109.8 萬 | 0.3% | +113+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,588 | $107.3 萬 | 0.3% | −2,179−11.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,151 | $95.2 萬 | 0.3% | +624+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,474 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 2,490 | $92.0 萬 | 0.3% | +2,490 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,412 | $90.9 萬 | 0.3% | −212−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,309 | $88.4 萬 | 0.2% | +984+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,132 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,995 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,320 | $86.1 萬 | 0.2% | +3,681+19.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,104 | $77.6 萬 | 0.2% | +281+10.0% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 7,307 | $71.6 萬 | 0.2% | +7,307 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,436 | $70.2 萬 | 0.2% | +290+25.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,379 | $69.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,667 | $65.5 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,208 | $65.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,053 | $64.8 萬 | 0.2% | −129−1.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,008 | $64.7 萬 | 0.2% | −282−8.6% | 減碼 | 歷史 |
| TGTTarget Corp | COM | 4,862 | $64.1 萬 | 0.2% | +1,525+45.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,533 | $61.1 萬 | 0.2% | −73−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,161 | $53.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,969 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,832 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,308 | $52.9 萬 | 0.1% | −1,257−19.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $52.1 萬 | 0.1% | +118+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,996 | $52.0 萬 | 0.1% | +575+23.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,726 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,074 | $51.2 萬 | 0.1% | +88+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,876 | $49.3 萬 | 0.1% | +1,400+21.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,350 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,775 | $46.3 萬 | 0.1% | +932+32.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,090 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,438 | $43.3 萬 | 0.1% | +91+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 497 | $43.1 萬 | 0.1% | +21+4.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。