Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 141
- 較 2024 年第 1 季 −3
- 總值
- $3.98 億
- 較 2024 年第 1 季 −$470.0 萬 (−1.2%)
| 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 | 101,576 | $5,528 萬 | 13.9% | −3,155−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 513,536 | $2,592 萬 | 6.5% | +4,139+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,325 | $2,276 萬 | 5.7% | +1,005+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,801 | $1,958 萬 | 4.9% | −2,344−5.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 163,798 | $1,891 萬 | 4.8% | −7,213−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,337 | $1,776 萬 | 4.5% | −4,282−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,220 | $1,485 萬 | 3.7% | −13,220−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,539 | $1,303 萬 | 3.3% | −1,932−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,935 | $767.3 萬 | 1.9% | −1,788−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,158 | $737.4 萬 | 1.9% | −1,504−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,115 | $659.2 萬 | 1.7% | −1,007−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,382 | $609.2 萬 | 1.5% | −962−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,355 | $563.0 萬 | 1.4% | −1,196−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,304 | $544.6 萬 | 1.4% | −2,760−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,555 | $542.0 萬 | 1.4% | +297+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,498 | $519.8 萬 | 1.3% | −250−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,723 | $506.7 萬 | 1.3% | −1,903−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,799 | $479.4 萬 | 1.2% | −2,942−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,770 | $459.8 萬 | 1.2% | −1,935−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,582 | $447.8 萬 | 1.1% | −874−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 39,625 | $436.3 萬 | 1.1% | −1,682−4.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 24,550 | $426.5 萬 | 1.1% | −860−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,395 | $418.2 萬 | 1.1% | −376−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,030 | $408.9 萬 | 1.0% | −2,321−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,143 | $404.9 萬 | 1.0% | −167−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,625 | $376.2 萬 | 0.9% | −509−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,367 | $333.9 萬 | 0.8% | +1,781+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,545 | $329.5 萬 | 0.8% | −169−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,902 | $329.4 萬 | 0.8% | −2,502−4.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,150 | $323.9 萬 | 0.8% | −1,741−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,326 | $322.2 萬 | 0.8% | −395−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,168 | $319.8 萬 | 0.8% | −2,991−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,394 | $307.3 萬 | 0.8% | −81−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,084 | $306.0 萬 | 0.8% | −232−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,796 | $297.5 萬 | 0.7% | −2,888−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,156 | $277.5 萬 | 0.7% | +111+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,622 | $270.6 萬 | 0.7% | −580−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,015 | $267.0 萬 | 0.7% | −377−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,442 | $241.5 萬 | 0.6% | −514−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,333 | $237.8 萬 | 0.6% | −243−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,245 | $220.9 萬 | 0.6% | −1,850−7.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,941 | $213.7 萬 | 0.5% | −201−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,965 | $208.8 萬 | 0.5% | −525−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,456 | $195.8 萬 | 0.5% | −734−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,372 | $189.5 萬 | 0.5% | −411−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,693 | $188.6 萬 | 0.5% | +73+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,809 | $188.1 萬 | 0.5% | −264−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,339 | $185.2 萬 | 0.5% | −803−5.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,921 | $182.8 萬 | 0.5% | −2,166−9.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,630 | $173.4 萬 | 0.4% | +320+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,191 | $159.2 萬 | 0.4% | −431−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,955 | $155.4 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,303 | $153.4 萬 | 0.4% | −387−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 28,571 | $151.6 萬 | 0.4% | −355−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,291 | $146.1 萬 | 0.4% | −480−5.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,318 | $142.9 萬 | 0.4% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 29,135 | $142.8 萬 | 0.4% | −629−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,973 | $134.7 萬 | 0.3% | +4,428+23.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,568 | $129.5 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,247 | $121.3 萬 | 0.3% | +124+4.0% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,151 | $121.2 萬 | 0.3% | −1,708−9.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,483 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $114.7 萬 | 0.3% | −98−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,720 | $104.9 萬 | 0.3% | −658−10.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,494 | $103.2 萬 | 0.3% | −57−0.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,526 | $102.3 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,758 | $102.2 萬 | 0.3% | −640−4.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,149 | $98.3 萬 | 0.2% | +251+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,898 | $97.2 萬 | 0.2% | −242−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 574 | $92.2 萬 | 0.2% | +19+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,020 | $89.1 萬 | 0.2% | −835−29.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,148 | $79.5 萬 | 0.2% | −630−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,819 | $76.6 萬 | 0.2% | −98−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,015 | $76.5 萬 | 0.2% | −1,581−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18,741 | $75.4 萬 | 0.2% | −2,062−9.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,670 | $73.8 萬 | 0.2% | −1,101−4.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,456 | $73.7 萬 | 0.2% | −218−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $72.5 萬 | 0.2% | −209−13.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,019 | $68.2 萬 | 0.2% | −907−11.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,921 | $67.8 萬 | 0.2% | −467−10.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,358 | $66.2 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,486 | $65.6 萬 | 0.2% | −665−7.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,685 | $64.1 萬 | 0.2% | −520−16.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,363 | $63.7 萬 | 0.2% | +56+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,147 | $61.4 萬 | 0.2% | −1,137−21.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,441 | $60.2 萬 | 0.2% | −217−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,471 | $60.1 萬 | 0.2% | −4,915−18.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,871 | $58.5 萬 | 0.1% | +65+3.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,969 | $58.1 萬 | 0.1% | −3,507−14.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,121 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,565 | $56.5 萬 | 0.1% | +59+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,208 | $55.0 萬 | 0.1% | −117−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,926 | $53.7 萬 | 0.1% | −2,310−15.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,007 | $51.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,755 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,410 | $48.0 萬 | 0.1% | +276+12.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,826 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,415 | $47.0 萬 | 0.1% | −470−9.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,355 | $46.2 萬 | 0.1% | −604−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,677 | $31.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,279 | $23.8 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 644 | $20.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $20.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 750 | $20.3 萬 | 0.1% | – |