Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 96
- 較 2024 年第 4 季 0
- 總值
- $1.28 億
- 較 2024 年第 4 季 −$1,080 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,398 | $875.2 萬 | 6.8% | −650−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,927 | $769.0 萬 | 6.0% | −1,447−3.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,132 | $706.3 萬 | 5.5% | −730−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,185 | $691.4 萬 | 5.4% | −740−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,335 | $688.3 萬 | 5.4% | −114−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,222 | $522.5 萬 | 4.1% | −3,481−15.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,488 | $513.5 萬 | 4.0% | −2,069−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,046 | $441.5 萬 | 3.5% | +21+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,688 | $413.4 萬 | 3.2% | −624−4.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,367 | $398.7 萬 | 3.1% | −1,439−5.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,561 | $359.8 萬 | 2.8% | +49+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,594 | $308.4 萬 | 2.4% | +665+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,708 | $302.6 萬 | 2.4% | −2,571−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,625 | $294.6 萬 | 2.3% | −77−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,845 | $287.6 萬 | 2.3% | −113−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,875 | $261.7 萬 | 2.0% | −478−5.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 43,257 | $250.9 萬 | 2.0% | −2,148−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,805 | $231.9 萬 | 1.8% | −1,360−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,419 | $215.1 萬 | 1.7% | −1,308−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,620 | $214.2 萬 | 1.7% | −557−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,909 | $191.5 萬 | 1.5% | −1,544−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,454 | $182.5 萬 | 1.4% | −3,759−7.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,750 | $177.4 萬 | 1.4% | −1,264−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,344 | $167.5 萬 | 1.3% | +4,700+729.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,063 | $166.9 萬 | 1.3% | −331−4.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,659 | $161.8 萬 | 1.3% | +361+1.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,294 | $134.7 萬 | 1.1% | −1,730−8.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,217 | $133.4 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,421 | $123.8 萬 | 1.0% | +619+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,297 | $119.8 萬 | 0.9% | +441+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,780 | $119.0 萬 | 0.9% | −1,312−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,299 | $115.6 萬 | 0.9% | +473+16.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857 | $107.0 萬 | 0.8% | +365+24.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,695 | $88.1 萬 | 0.7% | +44+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,454 | $82.7 萬 | 0.6% | +20+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,269 | $72.7 萬 | 0.6% | +1,026+31.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,553 | $68.5 萬 | 0.5% | +611+31.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,513 | $67.1 萬 | 0.5% | +680+14.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,901 | $60.8 萬 | 0.5% | +773+36.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,367 | $60.5 萬 | 0.5% | +2,286+211.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,331 | $51.5 萬 | 0.4% | +127+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,762 | $45.7 萬 | 0.4% | +253+16.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,391 | $43.5 萬 | 0.3% | +316+29.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,722 | $42.8 萬 | 0.3% | +342+24.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $42.1 萬 | 0.3% | −6,544−88.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 814 | $41.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,886 | $39.9 萬 | 0.3% | +69+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,641 | $38.2 萬 | 0.3% | +1,381+61.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,285 | $38.2 萬 | 0.3% | −260−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 682 | $37.3 萬 | 0.3% | +46+7.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,145 | $35.9 萬 | 0.3% | +2,894+46.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,639 | $33.6 萬 | 0.3% | +1,651+41.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,758 | $33.4 萬 | 0.3% | +126+7.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,157 | $33.3 萬 | 0.3% | +618+40.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,582 | $33.1 萬 | 0.3% | +1,062+42.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,587 | $32.9 萬 | 0.3% | +13+0.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 638 | $32.4 萬 | 0.3% | +175+37.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,988 | $31.8 萬 | 0.2% | +53+2.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,229 | $31.2 萬 | 0.2% | −547−9.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,764 | $31.1 萬 | 0.2% | +400+29.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,630 | $30.7 萬 | 0.2% | +772+41.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,530 | $30.1 萬 | 0.2% | −86−5.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,838 | $29.7 萬 | 0.2% | −140−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,102 | $29.6 萬 | 0.2% | +1,102 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,104 | $29.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,939 | $28.4 萬 | 0.2% | +582+42.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076 | $28.2 萬 | 0.2% | +3,076 | 新進 | – |
| SNASnap-on Inc | COM | 835 | $28.1 萬 | 0.2% | +835 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,492 | $27.6 萬 | 0.2% | +471+9.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,966 | $27.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,396 | $27.2 萬 | 0.2% | −1,847−16.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,222 | $27.1 萬 | 0.2% | +2,222 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,188 | $26.9 萬 | 0.2% | +69+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 816 | $26.9 萬 | 0.2% | +816 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,049 | $26.7 萬 | 0.2% | +3,049 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,553 | $26.0 萬 | 0.2% | +144+4.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,215 | $25.4 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,223 | $25.3 萬 | 0.2% | +2,223 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,974 | $25.1 萬 | 0.2% | −400−16.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,204 | $24.7 萬 | 0.2% | +7,204 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,602 | $23.8 萬 | 0.2% | −799−23.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,028 | $23.7 萬 | 0.2% | −1,104−18.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,299 | $23.6 萬 | 0.2% | +3,299 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,779 | $23.6 萬 | 0.2% | +1,779 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,359 | $22.6 萬 | 0.2% | +1,359 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 238 | $22.5 萬 | 0.2% | +238 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 712 | $22.2 萬 | 0.2% | −69−8.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,769 | $22.1 萬 | 0.2% | −455−10.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,145 | $21.7 萬 | 0.2% | +1,145 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,451 | $21.5 萬 | 0.2% | +1,451 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 658 | $21.2 萬 | 0.2% | −102−13.4% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3,075 | $21.1 萬 | 0.2% | +229+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,291 | $20.2 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,495 | $20.0 萬 | 0.2% | +2,495 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,008 | $13.4 萬 | 0.1% | +231+2.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,447 | $12.7 萬 | 0.1% | +10,447 | 新進 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,397 | $89.7 萬 | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 1,087 | $52.8 萬 | 0.4% | 歷史 |
| FSVFirstService Corp | COM | 1,786 | $32.3 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 1,542 | $32.3 萬 | 0.2% | 歷史 |
| IPARInterparfums Inc | COM | 2,110 | $27.7 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 8,207 | $27.6 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,616 | $27.4 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,259 | $24.3 萬 | 0.2% | 歷史 |
| CABOCable One, Inc. | COM | 662 | $24.0 萬 | 0.2% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,224 | $23.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,042 | $23.5 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,016 | $22.3 萬 | 0.2% | 歷史 |
| CRAICra International, Inc. | COM | 1,176 | $22.0 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 232 | $21.9 萬 | 0.2% | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,657 | $21.9 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,991 | $21.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $20.6 萬 | 0.1% | – |