Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 −3
- 總值
- $1.25 億
- 較 2024 年第 1 季 +$468.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,531 | $872.9 萬 | 7.0% | +562+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,320 | $854.1 萬 | 6.8% | −156−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,306 | $848.9 萬 | 6.8% | +1,060+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,056 | $817.0 萬 | 6.5% | +347+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,082 | $659.5 萬 | 5.3% | −277−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,736 | $637.3 萬 | 5.1% | +336+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,237 | $591.3 萬 | 4.7% | +644+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,073 | $486.5 萬 | 3.9% | +179+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,493 | $451.8 萬 | 3.6% | +804+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,168 | $418.9 萬 | 3.3% | +294+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,862 | $418.9 萬 | 3.3% | −143−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,580 | $379.1 萬 | 3.0% | +7,580 | 新進 | – |
| JNJJohnson & Johnson | Stock | 18,478 | $270.1 萬 | 2.2% | +771+4.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,673 | $268.8 萬 | 2.1% | −46−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,844 | $264.7 萬 | 2.1% | −723−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,305 | $258.0 萬 | 2.1% | +746+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,685 | $249.9 萬 | 2.0% | +305+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,785 | $234.1 萬 | 1.9% | +2,719+4.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,661 | $221.9 萬 | 1.8% | +575+4.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,036 | $212.8 萬 | 1.7% | +1,387+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,605 | $172.1 萬 | 1.4% | +62+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,801 | $171.5 萬 | 1.4% | +1,197+4.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,250 | $170.7 萬 | 1.4% | +1,782+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,132 | $169.6 萬 | 1.4% | +1,936+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,871 | $134.3 萬 | 1.1% | +461+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,194 | $128.9 萬 | 1.0% | +703+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,163 | $119.1 萬 | 1.0% | +88+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,592 | $107.5 萬 | 0.9% | +14,592 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,461 | $99.5 萬 | 0.8% | +955+21.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,586 | $96.2 萬 | 0.8% | +13,586 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,401 | $82.3 萬 | 0.7% | +3,401 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,337 | $76.9 萬 | 0.6% | +234+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,743 | $72.0 萬 | 0.6% | +260+10.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,294 | $65.9 萬 | 0.5% | +104+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,268 | $63.9 萬 | 0.5% | +139+12.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,831 | $62.1 萬 | 0.5% | +374+10.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,662 | $51.3 萬 | 0.4% | +1,115+31.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,108 | $51.3 萬 | 0.4% | +388+14.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,087 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,849 | $47.5 萬 | 0.4% | +180+10.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,643 | $44.2 萬 | 0.4% | +201+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,384 | $40.9 萬 | 0.3% | +356+17.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,938 | $38.8 萬 | 0.3% | +189+10.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,825 | $38.6 萬 | 0.3% | +150+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,774 | $38.0 萬 | 0.3% | +319+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,369 | $37.1 萬 | 0.3% | −185−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,911 | $36.1 萬 | 0.3% | +406+11.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,342 | $34.9 萬 | 0.3% | +728+7.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 762 | $34.0 萬 | 0.3% | +81+11.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,109 | $31.4 萬 | 0.3% | +279+15.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,486 | $29.4 萬 | 0.2% | +60+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,462 | $28.4 萬 | 0.2% | +1,462 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,375 | $28.2 萬 | 0.2% | −496−26.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,040 | $27.5 萬 | 0.2% | −167−7.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,221 | $27.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $26.8 萬 | 0.2% | +115+10.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 590 | $26.7 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,322 | $26.6 萬 | 0.2% | +305+15.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,585 | $25.3 萬 | 0.2% | +128+8.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,149 | $25.2 萬 | 0.2% | +129+12.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,468 | $24.8 萬 | 0.2% | −482−12.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,797 | $24.6 萬 | 0.2% | +5,797 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 808 | $24.5 萬 | 0.2% | +133+19.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 955 | $24.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,199 | $24.2 萬 | 0.2% | −320−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,602 | $23.7 萬 | 0.2% | +304+23.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,544 | $23.7 萬 | 0.2% | +868+13.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,153 | $23.2 萬 | 0.2% | +168+17.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,953 | $22.9 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,311 | $22.5 萬 | 0.2% | −205−13.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,449 | $22.1 萬 | 0.2% | −217−13.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,850 | $21.5 萬 | 0.2% | +128+7.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,751 | $21.4 萬 | 0.2% | −48,143−94.6% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 861 | $21.2 萬 | 0.2% | −125−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| CNSCohen & Steers, Inc. | COM | 2,854 | $20.7 萬 | 0.2% | −437−13.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 755 | $20.4 萬 | 0.2% | −345−31.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,683 | $20.1 萬 | 0.2% | +1,683 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,139 | $15.7 萬 | 0.1% | +14,139 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,353 | $12.7 萬 | 0.1% | +197+1.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,903 | $90.6 萬 | 0.8% | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,482 | $26.1 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 994 | $25.4 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,151 | $23.5 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,876 | $23.4 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 3,912 | $20.9 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 3,957 | $20.9 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 1,488 | $20.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 3,714 | $20.1 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,398 | $20.1 萬 | 0.2% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,323 | $9.94 萬 | 0.1% | 歷史 |