Berkshire Bank
- SEC CIK
- 0001831984
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 162
- 較 2025 年第 1 季 +4
- 總值
- $4.38 億
- 較 2025 年第 1 季 +$2,773 萬 (+6.8%)
| 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 | 73,554 | $4,545 萬 | 10.4% | −4,839−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,248 | $2,957 萬 | 6.7% | +5,901+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 566,156 | $2,869 萬 | 6.5% | +17,332+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,863 | $2,071 萬 | 4.7% | +8,349+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,544 | $2,066 萬 | 4.7% | −782−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,518 | $1,631 萬 | 3.7% | −1,148−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,380 | $1,523 萬 | 3.5% | −3,379−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,676 | $1,198 萬 | 2.7% | +8,804+7.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,614 | $1,061 萬 | 2.4% | −1,265−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,214 | $1,044 萬 | 2.4% | −6,570−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,761 | $808.1 萬 | 1.8% | −448−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,506 | $757.0 萬 | 1.7% | −1,178−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,992 | $723.5 萬 | 1.7% | +1,061+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,473 | $655.5 萬 | 1.5% | −1,836−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,953 | $584.9 萬 | 1.3% | +392+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,403 | $583.8 萬 | 1.3% | +891+10.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 45,614 | $563.3 萬 | 1.3% | +4,030+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,297 | $531.4 萬 | 1.2% | −252−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,126 | $527.8 萬 | 1.2% | +75+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,265 | $502.9 萬 | 1.1% | −1,198−3.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,556 | $478.0 萬 | 1.1% | −53−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,088 | $474.9 萬 | 1.1% | +5,711+22.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,638 | $466.9 萬 | 1.1% | −36−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,009 | $434.8 萬 | 1.0% | −332−2.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 67,424 | $412.4 萬 | 0.9% | +283+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,629 | $382.0 萬 | 0.9% | +2,499+4.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,306 | $375.2 萬 | 0.9% | −137−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,593 | $351.2 萬 | 0.8% | +900+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,268 | $342.0 萬 | 0.8% | −924−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,265 | $332.9 萬 | 0.8% | +5,507+51.2% | 加碼 | – |
| METMetlife Inc | Stock | 41,112 | $330.6 萬 | 0.8% | −1,438−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,324 | $329.3 萬 | 0.8% | −165−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,895 | $328.7 萬 | 0.8% | +6,207+14.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 75,540 | $326.9 萬 | 0.7% | +6,792+9.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 23,022 | $316.6 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,549 | $315.3 萬 | 0.7% | +47+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,622 | $308.4 萬 | 0.7% | −927−2.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,593 | $300.0 萬 | 0.7% | +1,400+12.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,977 | $297.3 萬 | 0.7% | −276−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,246 | $281.3 萬 | 0.6% | −110−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,569 | $273.6 萬 | 0.6% | +2,708+8.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,059 | $271.1 萬 | 0.6% | +612+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,085 | $257.9 萬 | 0.6% | −174−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,296 | $256.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,101 | $253.3 萬 | 0.6% | +7,408+41.9% | 加碼 | – |
| CVXChevron Corp | Stock | 15,947 | $228.3 萬 | 0.5% | −186−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,809 | $215.0 萬 | 0.5% | +149+1.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,682 | $206.3 萬 | 0.5% | +700+3.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 49,281 | $204.1 萬 | 0.5% | +2,540+5.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,300 | $201.2 萬 | 0.5% | −944−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,540 | $198.9 萬 | 0.5% | −139−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,830 | $191.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,542 | $187.6 萬 | 0.4% | −125−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,836 | $186.4 萬 | 0.4% | −121−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,584 | $182.2 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,606 | $179.8 萬 | 0.4% | −861−6.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 31,073 | $175.6 萬 | 0.4% | −232−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,940 | $173.5 萬 | 0.4% | −95−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,234 | $157.9 萬 | 0.4% | −5−0.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,872 | $156.2 萬 | 0.4% | −64−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,882 | $143.7 萬 | 0.3% | +2,042+23.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,435 | $142.1 萬 | 0.3% | +24+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,449 | $135.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,325 | $130.7 萬 | 0.3% | −446−16.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,094 | $130.0 萬 | 0.3% | −304−2.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,228 | $129.3 萬 | 0.3% | +109+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,832 | $124.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,716 | $119.1 萬 | 0.3% | −261−3.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,103 | $111.3 萬 | 0.3% | −89−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,536 | $106.2 萬 | 0.2% | −423−5.3% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,136 | $99.6 萬 | 0.2% | −345−2.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,236 | $98.5 萬 | 0.2% | +2,236 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,276 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,705 | $86.8 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,564 | $83.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,666 | $82.2 萬 | 0.2% | −251−8.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 30,875 | $81.8 萬 | 0.2% | +1,381+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,289 | $79.0 萬 | 0.2% | −1,500−15.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,686 | $78.5 萬 | 0.2% | +85+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,421 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,107 | $73.7 萬 | 0.2% | +628+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,970 | $73.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,462 | $72.6 萬 | 0.2% | −1,242−33.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,565 | $71.8 萬 | 0.2% | −15−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $69.2 萬 | 0.2% | −46−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,075 | $68.2 萬 | 0.2% | +126+4.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,878 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,804 | $62.8 萬 | 0.1% | −1,982−11.8% | 減碼 | – |
| FASTFastenal Co | Stock | 14,958 | $62.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,374 | $60.0 萬 | 0.1% | −1,077−5.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,882 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,646 | $58.1 萬 | 0.1% | +257+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,593 | $56.7 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,944 | $55.8 萬 | 0.1% | −510−7.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,703 | $53.9 萬 | 0.1% | +232+6.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 600 | $53.7 萬 | 0.1% | +56+10.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,525 | $52.4 萬 | 0.1% | −96−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,680 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $49.9 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,651 | $49.6 萬 | 0.1% | −361−9.0% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。