Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 +5
- 總值
- $4.30 億
- 較 2024 年第 3 季 +$372.5 萬 (+0.9%)
| 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 | 87,719 | $5,141 萬 | 12.0% | −3,416−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 540,834 | $2,724 萬 | 6.3% | +13,131+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,097 | $2,411 萬 | 5.6% | +6,439+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,580 | $2,243 萬 | 5.2% | +2,360+2.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,641 | $1,879 萬 | 4.4% | −9,792−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,593 | $1,837 萬 | 4.3% | +1,172+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,308 | $1,428 萬 | 3.3% | −1,422−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,700 | $1,300 萬 | 3.0% | −683−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,474 | $972.0 萬 | 2.3% | +10,593+10.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,823 | $930.6 萬 | 2.2% | +1,735+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,422 | $821.0 萬 | 1.9% | +450+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,863 | $754.2 萬 | 1.8% | −530−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,568 | $664.7 萬 | 1.5% | −73−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,034 | $623.7 萬 | 1.5% | −70.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,310 | $582.0 萬 | 1.4% | −834−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,215 | $556.8 萬 | 1.3% | +465+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,001 | $550.9 萬 | 1.3% | −129−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,949 | $548.1 萬 | 1.3% | +475+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,148 | $538.5 萬 | 1.3% | −177−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 41,450 | $500.8 萬 | 1.2% | +51+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,730 | $484.9 萬 | 1.1% | −244−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,834 | $479.5 萬 | 1.1% | −398−1.0% | 減碼 | – |
| CBChubb Ltd | Stock | 15,706 | $434.0 萬 | 1.0% | −215−1.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 23,247 | $395.9 萬 | 0.9% | −481−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,587 | $372.4 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,613 | $372.0 萬 | 0.9% | +872+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,903 | $362.7 萬 | 0.8% | −199−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 43,945 | $359.8 萬 | 0.8% | −506−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,780 | $358.4 萬 | 0.8% | −3,175−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,705 | $339.2 萬 | 0.8% | −21−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,856 | $333.5 萬 | 0.8% | −1,347−2.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 45,861 | $328.8 萬 | 0.8% | −614−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,831 | $326.6 萬 | 0.8% | +916+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,167 | $326.0 萬 | 0.8% | +1,119+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,099 | $311.8 萬 | 0.7% | +14,723+76.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,624 | $307.9 萬 | 0.7% | −575−7.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,489 | $305.6 萬 | 0.7% | +1,030+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,026 | $276.0 萬 | 0.6% | −3,473−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,766 | $275.8 萬 | 0.6% | +1,245+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,502 | $272.1 萬 | 0.6% | −160−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,424 | $264.3 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,404 | $249.4 萬 | 0.6% | −89−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,235 | $241.9 萬 | 0.6% | −162−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,741 | $237.1 萬 | 0.6% | +433+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,281 | $235.8 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,155 | $227.9 萬 | 0.5% | +336+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,602 | $204.4 萬 | 0.5% | +1,896+5.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,791 | $198.6 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,932 | $195.0 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,392 | $194.6 萬 | 0.5% | +2,390+39.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,830 | $192.1 萬 | 0.4% | +1,200+4.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,316 | $188.4 萬 | 0.4% | +46,316 | 新進 | – |
| ABTAbbott Laboratories | Stock | 15,365 | $173.8 萬 | 0.4% | −696−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,059 | $167.5 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,569 | $164.6 萬 | 0.4% | −4,499−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,789 | $163.3 萬 | 0.4% | +318+12.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,802 | $163.0 萬 | 0.4% | +11,167+307.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,128 | $156.9 萬 | 0.4% | −544−4.3% | 減碼 | – |
| DEDeere & Co | Stock | 3,489 | $147.8 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,784 | $146.6 萬 | 0.3% | +988+55.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,303 | $146.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,382 | $140.6 萬 | 0.3% | +1,815+32.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,008 | $137.0 萬 | 0.3% | −719−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,468 | $126.2 萬 | 0.3% | −15−0.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,965 | $125.9 萬 | 0.3% | +181+3.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,580 | $118.8 萬 | 0.3% | −51−0.5% | 減碼 | – |
| DOWDow Inc. | Stock | 28,669 | $115.0 萬 | 0.3% | −5,765−16.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,249 | $114.4 萬 | 0.3% | −70−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,308 | $104.4 萬 | 0.2% | +1,241+17.6% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,340 | $95.5 萬 | 0.2% | +111+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,551 | $92.7 萬 | 0.2% | −221−2.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,276 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,917 | $85.4 萬 | 0.2% | −56−1.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,480 | $85.0 萬 | 0.2% | −800−8.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,046 | $83.6 萬 | 0.2% | −1,699−13.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,235 | $83.2 萬 | 0.2% | +219+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,759 | $82.6 萬 | 0.2% | −300−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,832 | $80.6 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,683 | $77.8 萬 | 0.2% | −92−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,905 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,256 | $74.2 萬 | 0.2% | +1,029+83.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,494 | $72.6 萬 | 0.2% | −19−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,050 | $72.0 萬 | 0.2% | +1,181+41.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,556 | $71.8 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,869 | $70.8 萬 | 0.2% | −204−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,540 | $67.1 萬 | 0.2% | +2,540 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,553 | $64.2 萬 | 0.1% | +80+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,481 | $59.2 萬 | 0.1% | +439+10.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,235 | $57.9 萬 | 0.1% | −829−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,294 | $57.5 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,248 | $57.4 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,608 | $56.7 萬 | 0.1% | −567−7.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,636 | $55.6 萬 | 0.1% | +545+50.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,799 | $55.5 萬 | 0.1% | −942−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,040 | $54.9 萬 | 0.1% | −1,224−14.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,705 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,978 | $54.2 萬 | 0.1% | +96+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 20,341 | $54.0 萬 | 0.1% | −1,321−6.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,196 | $52.6 萬 | 0.1% | −7,672−28.6% | 減碼 | – |
| FASTFastenal Co | Stock | 7,280 | $52.4 萬 | 0.1% | −124−1.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,300 | $55.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $24.7 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,933 | $24.1 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 750 | $21.3 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 2,946 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,300 | $20.6 萬 | <0.1% | – |