Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/3/28 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 +1
- 總值
- $1.32 億
- 較 2022 年第 3 季 +$1,374 萬 (+11.6%)
| 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 | 192,022 | $1,451 萬 | 11.0% | +8,109+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 35,390 | $735.3 萬 | 5.6% | +31+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 202,173 | $720.3 萬 | 5.4% | +12,712+6.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 32,432 | $646.2 萬 | 4.9% | +177+0.5% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,196,504 | $552.8 萬 | 4.2% | +82,911+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,716 | $535.4 萬 | 4.0% | +21+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,611 | $468.1 萬 | 3.5% | −101−0.3% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 177,747 | $458.8 萬 | 3.5% | −1,918−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 12,661 | $440.2 萬 | 3.3% | −148−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,854 | $417.0 萬 | 3.1% | +40+0.4% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 35,010 | $406.4 萬 | 3.1% | +128+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,074 | $329.9 萬 | 2.5% | +179+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,683 | $329.3 萬 | 2.5% | −1,731−5.5% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 172,932 | $327.7 萬 | 2.5% | +12,753+8.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 93,141 | $288.6 萬 | 2.2% | +1,789+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,111 | $281.4 萬 | 2.1% | −29−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 26,837 | $276.3 萬 | 2.1% | +958+3.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 122,194 | $274.0 萬 | 2.1% | +11,210+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,937 | $214.3 萬 | 1.6% | +3,738+71.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,736 | $200.1 萬 | 1.5% | +200+1.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,628 | $186.6 萬 | 1.4% | +2,523+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,376 | $167.5 萬 | 1.3% | −5,565−46.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,507 | $162.3 萬 | 1.2% | +1,526+2.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,504 | $158.4 萬 | 1.2% | −368−0.7% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 57,439 | $139.4 萬 | 1.1% | +19,818+52.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,806 | $137.2 萬 | 1.0% | +52+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,584 | $124.4 萬 | 0.9% | −100.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,458 | $121.5 萬 | 0.9% | +288+9.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,608 | $115.8 萬 | 0.9% | −2,494−9.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,919 | $110.8 萬 | 0.8% | +363+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,801 | $108.6 萬 | 0.8% | −71−0.3% | 減碼 | – |
| STTState Street Corp | COM | 13,814 | $107.2 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,791 | $103.1 萬 | 0.8% | −75−0.8% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 15,534 | $102.4 萬 | 0.8% | +9,884+174.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 32,897 | $98.5 萬 | 0.7% | +16,252+97.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,389 | $98.2 萬 | 0.7% | −10.0% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,461 | $91.1 萬 | 0.7% | +27+0.3% | 加碼 | – |
| MMM3M Co | Stock | 7,426 | $89.0 萬 | 0.7% | −1,799−19.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,730 | $80.3 萬 | 0.6% | +2,692+10.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,043 | $73.9 萬 | 0.6% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,915 | $72.8 萬 | 0.5% | +1,269+8.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,958 | $71.3 萬 | 0.5% | −287−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,667 | $70.9 萬 | 0.5% | +5+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,018 | $69.6 萬 | 0.5% | +8+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,035 | $65.1 萬 | 0.5% | +12+0.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,347 | $61.4 萬 | 0.5% | +216+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,823 | $60.3 萬 | 0.5% | +390+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,813 | $57.3 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 21,440 | $55.2 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,047 | $54.9 萬 | 0.4% | +14+0.3% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,497 | $50.2 萬 | 0.4% | +41+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,595 | $49.8 萬 | 0.4% | −85−1.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,079 | $47.1 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,433 | $46.5 萬 | 0.4% | −52−2.1% | 減碼 | – |
| CATYCathay General Bancorp | COM | 10,697 | $43.6 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,802 | $41.9 萬 | 0.3% | −38−0.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,757 | $40.1 萬 | 0.3% | −49−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,639 | $40.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,522 | $37.7 萬 | 0.3% | −241−13.7% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,181 | $37.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,280 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,881 | $28.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,559 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,276 | $27.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,522 | $26.5 萬 | 0.2% | +122+3.6% | 加碼 | – |
| VTRSViatris Inc | Stock | 22,050 | $24.5 萬 | 0.2% | +131+0.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,215 | $23.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,340 | $23.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,873 | $23.5 萬 | 0.2% | −450−13.5% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 37,220 | $23.2 萬 | 0.2% | −17,373−31.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $21.5 萬 | 0.2% | +2,886 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,156 | $21.0 萬 | 0.2% | +7,156 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,779 | $20.8 萬 | 0.2% | +33+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,920 | $20.8 萬 | 0.2% | +1,920 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,455 | $20.4 萬 | 0.2% | +1,455 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $20.2 萬 | 0.2% | +845 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。