Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2025/3/28 申報。只含多頭部位。
- 持股檔數
- 79
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 113,051 | $824.4 萬 | 6.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 172,240 | $711.2 萬 | 5.3% | – | – | – |
| VVisa Inc. | Stock | 28,101 | $595.0 萬 | 4.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 31,111 | $591.7 萬 | 4.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 16,355 | $582.3 萬 | 4.3% | – | – | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 151,116 | $530.9 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,737 | $475.9 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,655 | $463.7 萬 | 3.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,197 | $453.2 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,333 | $422.6 萬 | 3.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 56,183 | $410.1 萬 | 3.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,563 | $364.4 萬 | 2.7% | – | – | – |
| AMGNAmgen Inc | Stock | 13,119 | $326.4 萬 | 2.4% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 547,229 | $311.4 萬 | 2.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,237 | $309.7 萬 | 2.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,255 | $269.9 萬 | 2.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,258 | $262.5 萬 | 2.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,918 | $262.4 萬 | 2.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 50,611 | $261.7 萬 | 1.9% | – | – | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,251 | $250.8 萬 | 1.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,633 | $243.7 萬 | 1.8% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 125,919 | $191.9 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,533 | $191.0 萬 | 1.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 6,986 | $184.4 萬 | 1.4% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,588 | $183.8 萬 | 1.4% | – | – | – |
| STTState Street Corp | COM | 19,659 | $165.2 萬 | 1.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,601 | $157.6 萬 | 1.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,744 | $149.0 萬 | 1.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 12,225 | $146.6 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,215 | $144.4 萬 | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,724 | $138.8 萬 | 1.0% | – | – | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 174,112 | $137.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,384 | $129.6 萬 | 1.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,451 | $126.9 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,247 | $123.7 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 6,203 | $119.5 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,776 | $108.8 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,658 | $107.6 萬 | 0.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,216 | $99.1 萬 | 0.7% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,768 | $98.6 萬 | 0.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,371 | $96.8 萬 | 0.7% | – | – | – |
| MORNMorningstar, Inc. | COM | 4,258 | $95.8 萬 | 0.7% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,808 | $90.1 萬 | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,826 | $88.0 萬 | 0.7% | – | – | – |
| VTRSViatris Inc | Stock | 61,796 | $86.3 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,448 | $74.4 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,523 | $72.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,411 | $72.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,466 | $68.5 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,224 | $67.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,624 | $54.2 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $53.1 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 14,140 | $51.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,199 | $48.8 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,127 | $47.4 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,085 | $44.8 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $41.7 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,234 | $41.5 萬 | 0.3% | – | – | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 12,518 | $40.6 萬 | 0.3% | – | – | – |
| CVBFCVB Financial Corp | COM | 17,720 | $39.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,976 | $38.6 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $37.2 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,761 | $36.6 萬 | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 680 | $34.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,341 | $34.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $33.9 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,664 | $32.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,589 | $32.1 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,679 | $29.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,057 | $27.0 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,357 | $25.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,662 | $24.6 萬 | 0.2% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 16,546 | $24.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,166 | $23.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $23.1 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 2,265 | $21.8 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,813 | $21.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,306 | $21.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,923 | $20.5 萬 | 0.2% | – | – | 歷史 |