Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +28
- 總值
- $1.21 億
- 較 2023 年第 4 季 +$1,183 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 25,709 | $803.9 萬 | 6.7% | −213−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,969 | $798.1 萬 | 6.6% | +1,043+5.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,400 | $733.5 萬 | 6.1% | −4,379−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,476 | $725.7 萬 | 6.0% | +482+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,246 | $673.0 萬 | 5.6% | +2,194+5.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,359 | $616.2 萬 | 5.1% | +11+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,593 | $572.7 萬 | 4.8% | −1,337−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,894 | $489.6 萬 | 4.1% | −789−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,689 | $470.9 萬 | 3.9% | −6,558−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,874 | $455.5 萬 | 3.8% | −328−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,894 | $410.4 萬 | 3.4% | −2,458−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,005 | $373.1 萬 | 3.1% | −8,855−12.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 13,719 | $295.4 萬 | 2.5% | −2,315−14.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,567 | $283.9 萬 | 2.4% | −18,414−24.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,707 | $280.1 萬 | 2.3% | +966+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,559 | $267.3 萬 | 2.2% | −9,875−15.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,066 | $247.4 萬 | 2.1% | −6,869−10.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,086 | $235.5 萬 | 2.0% | −2,888−17.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,380 | $227.2 萬 | 1.9% | −2,575−21.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,649 | $223.5 萬 | 1.9% | −363−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,543 | $185.5 萬 | 1.5% | −1,441−16.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,196 | $164.5 萬 | 1.4% | −1,109−2.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,604 | $160.7 萬 | 1.3% | −1,329−5.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,468 | $151.5 萬 | 1.3% | −802−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $121.9 萬 | 1.0% | +2,942+39.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,075 | $109.6 萬 | 0.9% | −319−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,041 | $94.1 萬 | 0.8% | +158+17.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,903 | $90.6 萬 | 0.8% | −62−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,483 | $69.3 萬 | 0.6% | −751−23.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,506 | $68.0 萬 | 0.6% | −52−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,103 | $63.1 萬 | 0.5% | −548−20.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,457 | $62.4 萬 | 0.5% | −942−21.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $58.9 萬 | 0.5% | −139−10.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,129 | $54.8 萬 | 0.5% | −41−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,669 | $50.3 萬 | 0.4% | −487−22.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,087 | $49.4 萬 | 0.4% | +10+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,720 | $44.1 萬 | 0.4% | +1,074+65.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,675 | $42.4 萬 | 0.4% | −622−27.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,554 | $40.3 萬 | 0.3% | +221+9.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,516 | $39.5 萬 | 0.3% | +1,516 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 9,614 | $37.9 萬 | 0.3% | −3,486−26.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,028 | $36.9 萬 | 0.3% | +2,028 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,871 | $36.1 萬 | 0.3% | +1,871 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,547 | $36.0 萬 | 0.3% | −2,096−37.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,442 | $35.7 萬 | 0.3% | −514−26.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,749 | $34.7 萬 | 0.3% | −556−24.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,455 | $33.7 萬 | 0.3% | −1,079−30.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,505 | $33.5 萬 | 0.3% | −1,554−30.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,100 | $29.7 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,830 | $29.2 萬 | 0.2% | −822−31.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 681 | $29.0 萬 | 0.2% | −254−27.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,519 | $28.6 萬 | 0.2% | +2,519 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,215 | $28.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,207 | $28.3 萬 | 0.2% | +2,207 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,950 | $27.8 萬 | 0.2% | +3,950 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,666 | $27.6 萬 | 0.2% | +1,666 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 953 | $26.9 萬 | 0.2% | +99+11.6% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,482 | $26.1 萬 | 0.2% | +6,482 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,017 | $25.7 萬 | 0.2% | +2,017 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 994 | $25.4 萬 | 0.2% | +994 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,291 | $25.3 萬 | 0.2% | +3,291 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,457 | $25.2 萬 | 0.2% | −629−30.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,426 | $25.1 萬 | 0.2% | +24+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 596 | $24.9 萬 | 0.2% | +35+6.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 986 | $24.7 萬 | 0.2% | +986 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 1,722 | $24.2 萬 | 0.2% | +1,722 | 新進 | 歷史 |
| IEXIdex Corp | COM | 985 | $24.0 萬 | 0.2% | +985 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,151 | $23.5 萬 | 0.2% | +2,151 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,876 | $23.4 萬 | 0.2% | +3,876 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 675 | $23.4 萬 | 0.2% | +675 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $23.0 萬 | 0.2% | −601−35.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,298 | $23.0 萬 | 0.2% | +1,298 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,020 | $22.9 萬 | 0.2% | −463−31.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,037 | $21.8 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $21.5 萬 | 0.2% | +4,250 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 6,676 | $21.2 萬 | 0.2% | +6,676 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 3,912 | $20.9 萬 | 0.2% | +3,912 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 3,957 | $20.9 萬 | 0.2% | +3,957 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,488 | $20.6 萬 | 0.2% | +1,488 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,714 | $20.1 萬 | 0.2% | +3,714 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,398 | $20.1 萬 | 0.2% | +1,398 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,156 | $13.0 萬 | 0.1% | +10,156 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,323 | $9.94 萬 | 0.1% | +12,323 | 新進 | 歷史 |