Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2025/3/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +6
- 總值
- $1.40 億
- 較 2021 年第 1 季 +$511.2 萬 (+3.8%)
| 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 | 113,108 | $855.3 萬 | 6.1% | +57+0.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 173,146 | $763.9 萬 | 5.5% | +906+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 27,753 | $648.9 萬 | 4.6% | −348−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,375 | $608.6 萬 | 4.4% | +264+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,161 | $590.0 萬 | 4.2% | −194−1.2% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 150,836 | $549.2 萬 | 3.9% | −280−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,708 | $503.3 萬 | 3.6% | +53+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,720 | $498.8 萬 | 3.6% | −17−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,623 | $484.7 萬 | 3.5% | −574−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,549 | $443.3 萬 | 3.2% | +216+0.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,084 | $401.0 萬 | 2.9% | −3,099−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,121 | $386.7 萬 | 2.8% | +558+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,750 | $335.2 萬 | 2.4% | +631+4.8% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 540,302 | $319.9 萬 | 2.3% | −6,927−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,767 | $315.1 萬 | 2.3% | −470−1.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,732 | $296.7 萬 | 2.1% | +477+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,729 | $278.5 萬 | 2.0% | +471+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,342 | $274.9 萬 | 2.0% | −576−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,820 | $269.3 萬 | 1.9% | +209+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,074 | $260.8 萬 | 1.9% | −177−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,223 | $258.7 萬 | 1.9% | +590+1.2% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 126,575 | $213.4 萬 | 1.5% | +656+0.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,384 | $184.2 萬 | 1.3% | −204−0.6% | 減碼 | – |
| STTState Street Corp | COM | 19,745 | $162.5 萬 | 1.2% | +86+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,637 | $160.1 萬 | 1.1% | +36+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,946 | $155.3 萬 | 1.1% | +202+1.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 12,355 | $153.2 萬 | 1.1% | +130+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,126 | $150.9 萬 | 1.1% | −89−0.7% | 減碼 | – |
| MMM3M Co | Stock | 7,438 | $147.7 萬 | 1.1% | +1,235+19.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,390 | $146.0 萬 | 1.0% | +143+2.7% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 175,497 | $145.8 萬 | 1.0% | +1,385+0.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,244 | $137.8 萬 | 1.0% | −480−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,229 | $129.5 萬 | 0.9% | −155−1.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,953 | $121.9 萬 | 0.9% | −498−4.0% | 減碼 | – |
| KSUKansas City Southern | COM NEW | 3,874 | $109.8 萬 | 0.8% | −3,112−44.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,682 | $109.0 萬 | 0.8% | +24+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,243 | $108.9 萬 | 0.8% | −533−1.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,542 | $103.9 萬 | 0.7% | +4,019+34.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,219 | $103.1 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,371 | $101.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,873 | $98.4 萬 | 0.7% | −895−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,115 | $97.6 萬 | 0.7% | −1,418−56.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,688 | $92.7 萬 | 0.7% | −120−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,532 | $90.3 萬 | 0.6% | −294−2.5% | 減碼 | – |
| VTRSViatris Inc | Stock | 58,321 | $83.3 萬 | 0.6% | −3,475−5.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,533 | $77.1 萬 | 0.6% | +85+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,474 | $73.7 萬 | 0.5% | +63+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,486 | $73.0 萬 | 0.5% | +20+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,181 | $69.6 萬 | 0.5% | −43−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $58.6 萬 | 0.4% | +6+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,403 | $55.4 萬 | 0.4% | +39+0.5% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 26,900 | $55.4 萬 | 0.4% | +9,180+51.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,128 | $49.6 萬 | 0.4% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,046 | $48.7 萬 | 0.3% | −153−1.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,087 | $46.5 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,002 | $46.3 萬 | 0.3% | +18,002 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,241 | $45.5 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 12,518 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,922 | $42.7 萬 | 0.3% | −54−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,520 | $38.7 萬 | 0.3% | −241−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,664 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,341 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,591 | $33.2 萬 | 0.2% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,630 | $30.7 萬 | 0.2% | −49−0.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 530 | $30.0 萬 | 0.2% | −150−22.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,547 | $29.0 萬 | 0.2% | +3,547 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,061 | $28.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,340 | $26.8 萬 | 0.2% | +5,340 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,169 | $26.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 16,551 | $25.3 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,357 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 911 | $23.4 萬 | 0.2% | −3,347−78.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $22.0 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,600 | $21.9 萬 | 0.2% | −8,540−60.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,976 | $21.7 萬 | 0.2% | +2,976 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,162 | $21.4 萬 | 0.2% | +3,162 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 1,808 | $21.2 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,009 | $21.1 萬 | 0.2% | +3,009 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $20.6 萬 | 0.1% | +832 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,754 | $20.3 萬 | 0.1% | −59−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $20.1 萬 | 0.1% | +1,915 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。