Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 97
- 較 2024 年第 2 季 +16
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$1,432 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,903 | $953.0 萬 | 6.8% | +597+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,336 | $851.0 萬 | 6.1% | −3,864−7.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,833 | $810.4 萬 | 5.8% | −698−3.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,128 | $770.1 萬 | 5.5% | +46+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,125 | $766.5 萬 | 5.5% | −2,931−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,453 | $621.0 萬 | 4.5% | +216+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,751 | $506.7 萬 | 3.6% | +889+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,107 | $490.6 萬 | 3.5% | −61−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,942 | $487.8 萬 | 3.5% | −6,794−18.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,612 | $421.4 萬 | 3.0% | −4,461−23.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,033 | $420.5 萬 | 3.0% | +540+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,716 | $407.1 萬 | 2.9% | +136+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,365 | $313.7 萬 | 2.2% | +4,071+314.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,920 | $306.6 萬 | 2.2% | +442+2.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,479 | $297.4 萬 | 2.1% | −194−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,534 | $283.9 萬 | 2.0% | −151−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,347 | $261.2 萬 | 1.9% | +11,347 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 40,660 | $257.9 萬 | 1.8% | +40,660 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 27,361 | $246.3 萬 | 1.8% | +325+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,814 | $245.7 萬 | 1.8% | −971−1.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,490 | $237.8 萬 | 1.7% | −171−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,381 | $226.3 萬 | 1.6% | +9,249+22.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,522 | $212.0 萬 | 1.5% | +272+1.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,895 | $208.5 萬 | 1.5% | +24,895 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,978 | $201.6 萬 | 1.4% | +177+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,508 | $185.1 萬 | 1.3% | −97−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,582 | $174.7 萬 | 1.3% | +4,990+34.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,319 | $154.8 萬 | 1.1% | +4,733+34.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,964 | $133.1 萬 | 1.0% | +93+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,149 | $130.7 萬 | 0.9% | −45−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,783 | $107.8 萬 | 0.8% | −380−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,495 | $92.2 萬 | 0.7% | +94+2.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,296 | $89.3 萬 | 0.6% | −41−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,283 | $87.6 萬 | 0.6% | −178−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,342 | $76.8 萬 | 0.6% | +74+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,716 | $74.7 萬 | 0.5% | −27−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,087 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,622 | $59.4 萬 | 0.4% | −209−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,088 | $53.5 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,855 | $50.8 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,448 | $48.3 萬 | 0.3% | +64+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,971 | $46.7 萬 | 0.3% | −691−14.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,741 | $44.0 萬 | 0.3% | −33−1.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,818 | $43.1 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 756 | $39.1 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,625 | $39.0 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,605 | $38.4 萬 | 0.3% | +236+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,461 | $38.2 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,094 | $37.6 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,512 | $37.2 萬 | 0.3% | −46,332−83.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $35.9 萬 | 0.3% | +53+9.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,209 | $34.9 萬 | 0.3% | +169+8.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,897 | $33.9 萬 | 0.2% | +1,353+17.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,919 | $33.1 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,003 | $32.0 萬 | 0.2% | +535+15.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,465 | $31.4 萬 | 0.2% | +312+27.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,695 | $30.9 萬 | 0.2% | +246+17.0% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,168 | $30.4 萬 | 0.2% | +314+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 613 | $30.4 萬 | 0.2% | +23+3.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,132 | $29.9 萬 | 0.2% | −67−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,539 | $29.2 萬 | 0.2% | −46−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 821 | $29.0 萬 | 0.2% | +13+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,292 | $28.6 萬 | 0.2% | +1,292 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2,197 | $28.4 萬 | 0.2% | +347+18.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,304 | $28.4 萬 | 0.2% | −71−5.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,188 | $28.3 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 908 | $27.7 萬 | 0.2% | −47−4.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,128 | $27.4 萬 | 0.2% | −21−1.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 899 | $26.9 萬 | 0.2% | +144+19.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,720 | $26.8 萬 | 0.2% | +118+7.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,536 | $26.7 萬 | 0.2% | +225+17.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,939 | $26.5 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,699 | $26.0 萬 | 0.2% | −98−1.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,093 | $25.6 萬 | 0.2% | −128−5.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,812 | $25.2 萬 | 0.2% | −99−2.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 7,807 | $24.7 萬 | 0.2% | +7,807 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,679 | $23.9 萬 | 0.2% | +3,679 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,245 | $23.2 萬 | 0.2% | +3,245 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,401 | $23.1 萬 | 0.2% | +3,401 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,736 | $22.9 萬 | 0.2% | +4,736 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,373 | $22.7 萬 | 0.2% | +2,373 | 新進 | – |
| COPConocoPhillips | Stock | 2,143 | $22.6 萬 | 0.2% | −179−7.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,085 | $22.5 萬 | 0.2% | +2,085 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 799 | $22.5 萬 | 0.2% | −62−7.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,151 | $21.3 萬 | 0.2% | +1,151 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,115 | $21.1 萬 | 0.2% | +4,976+35.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,941 | $21.0 萬 | 0.2% | +5,941 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,326 | $20.7 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,165 | $20.6 萬 | 0.1% | +1,165 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,201 | $20.5 萬 | 0.1% | +2,201 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,574 | $20.4 萬 | 0.1% | +1,574 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,199 | $20.4 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 980 | $20.2 萬 | 0.1% | −482−33.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 625 | $20.2 萬 | 0.1% | +625 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 410 | $20.2 萬 | 0.1% | +410 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,562 | $13.8 萬 | 0.1% | +209+2.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。