Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2025/3/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 −6
- 總值
- $1.19 億
- 較 2022 年第 2 季 −$620.0 萬 (−5.0%)
| 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 | 183,913 | $1,222 萬 | 10.3% | +23,529+14.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 189,461 | $680.0 萬 | 5.7% | −981−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 35,359 | $628.2 萬 | 5.3% | −170.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,255 | $605.8 萬 | 5.1% | +635+2.0% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 179,665 | $532.2 萬 | 4.5% | −6,973−3.7% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 1,113,593 | $525.6 萬 | 4.4% | +105,581+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,695 | $483.2 萬 | 4.1% | −2,266−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,712 | $422.7 萬 | 3.6% | −1,065−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,814 | $387.8 萬 | 3.3% | −1,280−10.6% | 減碼 | – |
| MAMastercard Inc | Stock | 12,809 | $364.2 萬 | 3.1% | −486−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,895 | $308.7 萬 | 2.6% | −85−0.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 34,882 | $294.0 萬 | 2.5% | +5,704+19.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,140 | $278.2 萬 | 2.3% | +1,308+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,414 | $270.5 萬 | 2.3% | +881+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,941 | $269.1 萬 | 2.3% | +69+0.6% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,179 | $248.4 萬 | 2.1% | +82,083+105.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 91,352 | $243.4 萬 | 2.1% | +5,276+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,879 | $237.9 萬 | 2.0% | +2,938+12.8% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 110,984 | $222.1 萬 | 1.9% | +48,663+78.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,536 | $184.5 萬 | 1.6% | −410−3.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,105 | $161.7 萬 | 1.4% | +1,233+4.0% | 加碼 | – |
| GNTXGentex Corp | COM | 57,981 | $138.2 萬 | 1.2% | +214+0.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,872 | $138.0 萬 | 1.2% | −14,249−20.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,594 | $129.2 萬 | 1.1% | +14,878+62.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,199 | $121.1 萬 | 1.0% | −148−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,754 | $115.0 萬 | 1.0% | −69−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,102 | $109.8 萬 | 0.9% | −3,855−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,170 | $104.1 萬 | 0.9% | +125+4.1% | 加碼 | – |
| MMM3M Co | Stock | 9,225 | $101.9 萬 | 0.9% | −7,012−43.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,872 | $101.6 萬 | 0.9% | −823−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,501 | $100.7 萬 | 0.8% | +45+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,556 | $96.4 萬 | 0.8% | −7,034−31.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,866 | $94.8 萬 | 0.8% | −671−6.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,390 | $84.8 萬 | 0.7% | −6,060−25.8% | 減碼 | – |
| STTState Street Corp | COM | 13,787 | $83.8 萬 | 0.7% | −2,509−15.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,434 | $83.3 萬 | 0.7% | +19+0.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,038 | $80.8 萬 | 0.7% | −1,782−6.2% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 37,621 | $76.8 萬 | 0.6% | +37,621 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,010 | $64.6 萬 | 0.5% | −93−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,662 | $63.1 萬 | 0.5% | +4+0.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,131 | $60.5 萬 | 0.5% | +155+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,646 | $60.3 萬 | 0.5% | +2,240+18.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,023 | $59.6 萬 | 0.5% | −183−2.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,245 | $57.4 萬 | 0.5% | −1,544−14.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,040 | $57.2 萬 | 0.5% | +11+1.1% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 11,893 | $54.7 萬 | 0.5% | −5,014−29.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,433 | $54.2 萬 | 0.5% | +110+0.8% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 21,358 | $54.1 萬 | 0.5% | −365−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,821 | $50.3 萬 | 0.4% | −85−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,033 | $49.8 萬 | 0.4% | −9−0.2% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 16,645 | $46.7 萬 | 0.4% | +16,645 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $46.5 萬 | 0.4% | −151−1.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,456 | $46.1 萬 | 0.4% | +21+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,072 | $45.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,485 | $44.6 萬 | 0.4% | −86−3.3% | 減碼 | – |
| CATYCathay General Bancorp | COM | 10,667 | $41.0 萬 | 0.3% | +2,731+34.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,763 | $39.4 萬 | 0.3% | −349−16.5% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 5,650 | $37.9 萬 | 0.3% | +2,518+80.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,806 | $36.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,840 | $36.0 萬 | 0.3% | −320−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,636 | $35.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,174 | $33.5 萬 | 0.3% | +29+0.3% | 加碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 54,593 | $32.0 萬 | 0.3% | +156+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,280 | $31.5 萬 | 0.3% | −177−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $26.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,559 | $26.6 萬 | 0.2% | −246−13.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,880 | $25.0 萬 | 0.2% | −4,813−41.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,400 | $23.7 萬 | 0.2% | +3,400 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,213 | $22.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,053 | $21.9 萬 | 0.2% | −214−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,339 | $21.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,746 | $20.3 萬 | 0.2% | −434−10.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,323 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,200 | $20.2 萬 | 0.2% | −2,230−21.4% | 減碼 | – |
| VTRSViatris Inc | Stock | 21,919 | $18.7 萬 | 0.2% | −345−1.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,140 | $60.9 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,397 | $47.2 萬 | 0.4% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,347 | $41.1 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,763 | $32.9 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,044 | $23.4 萬 | 0.2% | – |
| GRMNGarmin Ltd | SHS | 2,315 | $22.7 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,914 | $22.3 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,406 | $21.4 萬 | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $20.2 萬 | 0.2% | 歷史 |