Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2025/3/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 0
- 總值
- $1.36 億
- 較 2021 年第 2 季 −$375.1 萬 (−2.7%)
| 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 | 113,787 | $844.8 萬 | 6.2% | +679+0.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 175,711 | $758.5 萬 | 5.6% | +2,565+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 31,711 | $643.3 萬 | 4.7% | +336+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,949 | $600.3 萬 | 4.4% | −804−2.9% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 154,375 | $568.9 萬 | 4.2% | +3,539+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 16,008 | $556.6 萬 | 4.1% | −153−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,760 | $506.7 萬 | 3.7% | +52+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,097 | $492.5 萬 | 3.6% | +377+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,778 | $486.6 萬 | 3.6% | +155+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,682 | $442.3 萬 | 3.3% | +133+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,747 | $377.8 萬 | 2.8% | +626+1.7% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 529,799 | $304.1 萬 | 2.2% | −10,503−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,019 | $298.1 萬 | 2.2% | +269+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,043 | $294.4 萬 | 2.2% | −724−2.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,952 | $290.9 萬 | 2.1% | +220+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,416 | $274.4 萬 | 2.0% | −404−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,184 | $273.3 萬 | 2.0% | −158−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,519 | $264.5 萬 | 1.9% | −210−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,969 | $258.0 萬 | 1.9% | −105−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,055 | $247.7 萬 | 1.8% | −1,168−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,128 | $197.4 萬 | 1.5% | +60,128 | 新進 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 127,165 | $193.2 萬 | 1.4% | +590+0.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,499 | $184.3 萬 | 1.4% | +115+0.4% | 加碼 | – |
| STTState Street Corp | COM | 19,833 | $168.0 萬 | 1.2% | +88+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,743 | $160.2 萬 | 1.2% | +106+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,946 | $155.9 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,390 | $152.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,561 | $150.2 萬 | 1.1% | +1,123+15.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,131 | $142.9 萬 | 1.1% | +776+6.3% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 177,545 | $141.1 萬 | 1.0% | +2,048+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,229 | $138.5 萬 | 1.0% | −897−6.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,369 | $132.2 萬 | 1.0% | −875−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,076 | $127.2 萬 | 0.9% | −153−1.4% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 49,463 | $123.2 萬 | 0.9% | +31,461+174.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,938 | $111.5 萬 | 0.8% | −1,015−8.5% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,704 | $108.9 萬 | 0.8% | +22+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,338 | $108.2 萬 | 0.8% | +95+0.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,393 | $101.1 萬 | 0.7% | +22+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,656 | $98.6 萬 | 0.7% | +1,114+7.2% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,755 | $95.5 萬 | 0.7% | −118−0.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,311 | $91.8 萬 | 0.7% | −377−1.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,066 | $89.4 萬 | 0.7% | −49−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,500 | $88.1 萬 | 0.6% | −719−11.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,867 | $83.3 萬 | 0.6% | −665−5.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,614 | $80.9 萬 | 0.6% | +81+0.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,590 | $76.7 萬 | 0.6% | −1,731−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,917 | $74.5 萬 | 0.5% | +443+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,502 | $73.4 萬 | 0.5% | +16+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,100 | $69.0 萬 | 0.5% | −81−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,923 | $64.9 萬 | 0.5% | +293+11.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,695 | $64.6 萬 | 0.5% | +1,292+17.5% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 30,242 | $61.6 萬 | 0.5% | +3,342+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,999 | $59.4 萬 | 0.4% | +8,999 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,613 | $50.4 萬 | 0.4% | +2,066+58.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,041 | $48.6 萬 | 0.4% | −50.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,247 | $47.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,088 | $46.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $45.9 萬 | 0.3% | −198−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $41.0 萬 | 0.3% | −156−5.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $40.0 萬 | 0.3% | −45−5.1% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,645 | $39.8 萬 | 0.3% | −873−7.0% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 3,648 | $39.2 萬 | 0.3% | +1,840+101.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,664 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,181 | $36.7 萬 | 0.3% | −339−4.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $36.1 萬 | 0.3% | −215−14.0% | 減碼 | – |
| EBAYeBay Inc | COM | 5,022 | $35.0 萬 | 0.3% | +2,013+66.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,342 | $33.8 萬 | 0.2% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,391 | $32.3 萬 | 0.2% | −200−2.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,144 | $30.8 萬 | 0.2% | +804+15.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,602 | $28.1 萬 | 0.2% | +5,602 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,139 | $27.2 萬 | 0.2% | −491−8.7% | 減碼 | – |
| KSUKansas City Southern | COM NEW | 1,001 | $27.1 萬 | 0.2% | −2,873−74.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,172 | $26.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,855 | $24.9 萬 | 0.2% | −696−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,629 | $24.2 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,106 | $24.1 萬 | 0.2% | +3,106 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $22.7 萬 | 0.2% | −384−18.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,980 | $21.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,334 | $21.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,165 | $21.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,423 | $21.1 萬 | 0.2% | +2,423 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,698 | $20.5 萬 | 0.2% | +2,698 | 新進 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,084 | $401.0 萬 | 2.9% | – |
| ORLYO Reilly Automotive Inc | Stock | 530 | $30.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,357 | $23.9 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 911 | $23.4 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,754 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $20.1 萬 | 0.1% | – |