Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +11
- 總值
- $1.43 億
- 較 2025 年第 1 季 +$1,509 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 46,196 | $1,273 萬 | 8.9% | +269+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,454 | $917.9 萬 | 6.4% | +119+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,210 | $817.8 萬 | 5.7% | +25+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,754 | $815.6 萬 | 5.7% | +356+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,362 | $691.2 萬 | 4.8% | +140+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,229 | $682.4 萬 | 4.8% | +97+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,524 | $572.2 萬 | 4.0% | +36+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,410 | $455.3 萬 | 3.2% | +43+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,344 | $452.6 萬 | 3.2% | +298+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,659 | $395.7 萬 | 2.8% | −29−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,722 | $378.2 萬 | 2.6% | +161+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,804 | $311.9 萬 | 2.2% | +13,903+479.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,132 | $308.0 萬 | 2.2% | +287+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,336 | $280.1 萬 | 2.0% | −258−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,978 | $253.3 萬 | 1.8% | +69+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,898 | $251.0 萬 | 1.8% | +23+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,372 | $246.9 萬 | 1.7% | −248−2.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,289 | $243.6 萬 | 1.7% | −968−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,885 | $225.6 萬 | 1.6% | +80+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,197 | $204.2 萬 | 1.4% | −222−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,803 | $193.8 萬 | 1.4% | +53+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,800 | $186.4 萬 | 1.3% | +379+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,409 | $177.1 萬 | 1.2% | +65+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,889 | $174.5 萬 | 1.2% | −565−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,104 | $169.2 萬 | 1.2% | +445+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,155 | $160.8 萬 | 1.1% | −470−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,905 | $158.9 萬 | 1.1% | −158−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,010 | $148.4 萬 | 1.0% | +153+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,122 | $134.3 萬 | 0.9% | −175−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,267 | $121.5 萬 | 0.8% | +50+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,349 | $118.9 萬 | 0.8% | +50+1.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,481 | $117.4 萬 | 0.8% | −813−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,800 | $116.6 萬 | 0.8% | +20+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,554 | $111.7 萬 | 0.8% | +100+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,868 | $103.4 萬 | 0.7% | +173+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,582 | $81.3 萬 | 0.6% | +1,069+19.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,768 | $78.2 萬 | 0.5% | +401+11.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,391 | $70.0 萬 | 0.5% | +122+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,069 | $57.7 萬 | 0.4% | +183+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,808 | $57.4 萬 | 0.4% | +46+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,019 | $55.1 萬 | 0.4% | −534−20.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,738 | $51.2 萬 | 0.4% | +16+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 805 | $45.7 萬 | 0.3% | −15−1.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 634 | $44.9 萬 | 0.3% | −48−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $44.6 萬 | 0.3% | +32+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,408 | $41.1 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,901 | $40.9 萬 | 0.3% | +271+10.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,838 | $40.2 萬 | 0.3% | +80+4.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,308 | $39.8 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,759 | $39.5 萬 | 0.3% | +474+20.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,108 | $38.9 萬 | 0.3% | +526+14.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 10,000 | $38.4 萬 | 0.3% | +855+9.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,101 | $37.3 萬 | 0.3% | +462+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,521 | $36.8 萬 | 0.3% | +742+41.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,847 | $36.7 萬 | 0.3% | +618+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,148 | $36.4 萬 | 0.3% | +1,849+56.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,648 | $36.4 萬 | 0.3% | +660+33.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,411 | $35.0 萬 | 0.2% | +362+11.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,335 | $34.0 萬 | 0.2% | +178+8.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,948 | $33.7 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,661 | $33.4 萬 | 0.2% | +74+4.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,851 | $33.3 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,529 | $31.7 萬 | 0.2% | −112−3.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $31.5 萬 | 0.2% | +121+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 960 | $30.6 萬 | 0.2% | −142−12.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 690 | $30.5 萬 | 0.2% | +52+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,581 | $30.5 萬 | 0.2% | +359+16.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,961 | $30.1 萬 | 0.2% | −143−6.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,251 | $30.0 萬 | 0.2% | +63+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $29.2 萬 | 0.2% | −64−7.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,363 | $28.7 萬 | 0.2% | +140+6.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,814 | $28.6 萬 | 0.2% | +50+2.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 911 | $28.3 萬 | 0.2% | +76+9.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,392 | $27.7 萬 | 0.2% | +1,623+43.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,016 | $27.7 萬 | 0.2% | +50+1.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,226 | $27.3 萬 | 0.2% | +6,226 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,022 | $27.1 萬 | 0.2% | +4,022 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 507 | $26.8 萬 | 0.2% | +507 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,349 | $26.6 萬 | 0.2% | +1,349 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,865 | $26.0 萬 | 0.2% | +661+9.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,873 | $25.1 萬 | 0.2% | +2,873 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,967 | $24.3 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 865 | $24.2 萬 | 0.2% | +865 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $24.0 萬 | 0.2% | −460−15.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,485 | $23.9 萬 | 0.2% | +126+9.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,147 | $23.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $23.7 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 614 | $23.6 萬 | 0.2% | −44−6.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,591 | $23.5 萬 | 0.2% | +140+9.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,115 | $23.1 萬 | 0.2% | −281−3.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,410 | $23.0 萬 | 0.2% | +1,410 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,605 | $22.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3,096 | $22.5 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,044 | $22.1 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,651 | $22.0 萬 | 0.2% | +4,651 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,382 | $21.5 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 376 | $21.1 萬 | 0.1% | +376 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,563 | $21.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $20.7 萬 | 0.1% | +4,250 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,041 | $20.6 萬 | 0.1% | −489−32.0% | 減碼 | 歷史 |
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。