Berry Wealth Group, LP
- SEC CIK
- 0002008410
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 31
- 較 2025 年第 2 季 −76
- 總值
- $3,064 萬
- 較 2025 年第 2 季 −$1.12 億 (−78.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 11,533 | $380.5 萬 | 12.4% | −34,663−75.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,017 | $331.4 萬 | 10.8% | −26,737−67.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,107 | $264.5 萬 | 8.6% | −13,347−72.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,792 | $254.2 萬 | 8.3% | −12,570−64.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,875 | $248.2 萬 | 8.1% | −14,535−53.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,506 | $236.7 萬 | 7.7% | −20,704−73.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,612 | $210.9 萬 | 6.9% | −11,617−71.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,821 | $136.1 萬 | 4.4% | −8,838−64.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,866 | $116.1 萬 | 3.8% | −9,478−76.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,165 | $84.1 萬 | 2.7% | −50,359−86.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,319 | $80.6 萬 | 2.6% | −7,481−63.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,287 | $72.2 萬 | 2.4% | −2,835−46.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,280 | $55.4 萬 | 1.8% | −3,588−61.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,199 | $53.3 萬 | 1.7% | −609−33.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $48.6 萬 | 1.6% | −11−1.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,063 | $44.8 萬 | 1.5% | −1,491−58.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,650 | $41.2 萬 | 1.3% | −7,617−67.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,188 | $40.5 萬 | 1.3% | −2,161−64.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,094 | $38.8 萬 | 1.3% | −16,242−88.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,353 | $36.6 萬 | 1.2% | −12,369−90.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,507 | $34.9 萬 | 1.1% | −15,297−91.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,886 | $34.7 萬 | 1.1% | −1,882−49.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,111 | $30.3 萬 | 1.0% | −7,787−87.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 372 | $27.3 萬 | 0.9% | −1,638−81.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $26.7 萬 | 0.9% | −4,383−85.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,084 | $25.6 萬 | 0.8% | −5,821−84.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,039 | $25.5 萬 | 0.8% | −9,333−90.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,275 | $24.3 萬 | 0.8% | −12,857−91.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,575 | $22.8 萬 | 0.7% | −5,007−76.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,024 | $22.3 萬 | 0.7% | −21,954−91.6% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,468 | $14.9 萬 | 0.5% | +228+2.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（76 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 42,289 | $243.6 萬 | 1.7% | 歷史 |
| MDTMedtronic plc | Stock | 25,885 | $225.6 萬 | 1.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 47,197 | $204.2 萬 | 1.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,803 | $193.8 萬 | 1.4% | 歷史 |
| CMICummins Inc | Stock | 5,409 | $177.1 萬 | 1.2% | 歷史 |
| CMCSAComcast Corp | Stock | 48,889 | $174.5 萬 | 1.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,104 | $169.2 萬 | 1.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,481 | $117.4 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 16,800 | $116.6 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,391 | $70.0 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,069 | $57.7 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,019 | $55.1 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,738 | $51.2 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 634 | $44.9 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $44.6 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,408 | $41.1 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 2,901 | $40.9 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,838 | $40.2 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 2,308 | $39.8 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 2,759 | $39.5 萬 | 0.3% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,108 | $38.9 萬 | 0.3% | – |
| ORIOld Republic International Corp | COM | 10,000 | $38.4 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,101 | $37.3 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 2,521 | $36.8 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,847 | $36.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 5,148 | $36.4 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,648 | $36.4 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 3,411 | $35.0 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,335 | $34.0 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,948 | $33.7 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,661 | $33.4 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,851 | $33.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 3,529 | $31.7 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $31.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 960 | $30.6 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 690 | $30.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,581 | $30.5 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,961 | $30.1 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 1,251 | $30.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $29.2 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,363 | $28.7 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,814 | $28.6 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 911 | $28.3 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,392 | $27.7 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,016 | $27.7 萬 | 0.2% | 歷史 |
| FROGJFrog Ltd | Stock | 6,226 | $27.3 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,022 | $27.1 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 507 | $26.8 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,349 | $26.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,865 | $26.0 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 2,873 | $25.1 萬 | 0.2% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,967 | $24.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 865 | $24.2 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $24.0 萬 | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 1,485 | $23.9 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,147 | $23.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $23.7 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 614 | $23.6 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,591 | $23.5 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,115 | $23.1 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,410 | $23.0 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,605 | $22.6 萬 | 0.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3,096 | $22.5 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,044 | $22.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 4,651 | $22.0 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,382 | $21.5 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 376 | $21.1 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,563 | $21.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $20.7 萬 | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,041 | $20.6 萬 | 0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,101 | $20.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 154 | $20.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,146 | $20.3 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,589 | $20.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 866 | $20.2 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,453 | $12.7 萬 | 0.1% | 歷史 |