Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2025/3/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 77
- 較 2022 年第 4 季 −1
- 總值
- $1.38 億
- 較 2022 年第 4 季 +$534.2 萬 (+4.0%)
| 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 | 205,403 | $1,503 萬 | 10.9% | +13,381+7.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,842 | $803.5 萬 | 5.8% | +1,669+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 35,247 | $794.7 萬 | 5.8% | −143−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,004 | $640.0 萬 | 4.6% | −428−1.3% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,221,722 | $571.8 萬 | 4.1% | +25,218+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,415 | $546.4 萬 | 4.0% | +699+2.1% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 176,408 | $482.9 萬 | 3.5% | −1,339−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,630 | $464.3 萬 | 3.4% | +19+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 12,556 | $456.3 萬 | 3.3% | −105−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,808 | $444.3 萬 | 3.2% | −46−0.4% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 34,966 | $371.1 萬 | 2.7% | −44−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,561 | $360.7 萬 | 2.6% | +1,487+2.0% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 137,602 | $325.2 萬 | 2.4% | +15,408+12.6% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,054 | $317.4 萬 | 2.3% | +3,217+12.0% | 加碼 | – |
| UBAUrstadt Biddle Properties Inc | CL A | 177,950 | $312.7 萬 | 2.3% | +5,018+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,012 | $308.7 萬 | 2.2% | −671−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,923 | $283.6 萬 | 2.1% | +1,812+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 92,125 | $275.8 萬 | 2.0% | −1,016−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,414 | $271.4 萬 | 2.0% | +477+5.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 83,134 | $207.9 萬 | 1.5% | +25,695+44.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,176 | $200.6 萬 | 1.5% | −296−1.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,799 | $200.3 萬 | 1.5% | +171+0.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,452 | $167.1 萬 | 1.2% | −1,052−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,832 | $165.2 萬 | 1.2% | +456+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,365 | $164.2 萬 | 1.2% | +907+26.2% | 加碼 | – |
| GNTXGentex Corp | COM | 58,494 | $164.0 萬 | 1.2% | −1,013−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,609 | $149.6 萬 | 1.1% | −197−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,993 | $147.8 萬 | 1.1% | +3,409+8.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,133 | $126.2 萬 | 0.9% | +1,214+7.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,898 | $108.6 萬 | 0.8% | −903−3.4% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 34,215 | $108.0 萬 | 0.8% | +1,318+4.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,801 | $104.1 萬 | 0.8% | +10+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,373 | $103.4 萬 | 0.8% | −16−0.1% | 減碼 | – |
| STTState Street Corp | COM | 13,566 | $102.7 萬 | 0.7% | −248−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,525 | $96.0 萬 | 0.7% | +917+4.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 16,602 | $92.1 萬 | 0.7% | +1,068+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,488 | $89.2 萬 | 0.6% | +27+0.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,755 | $87.7 萬 | 0.6% | +25+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,061 | $82.2 萬 | 0.6% | +2,146+13.5% | 加碼 | – |
| MMM3M Co | Stock | 7,143 | $75.1 萬 | 0.5% | −283−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,972 | $70.3 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,670 | $70.1 萬 | 0.5% | +3+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,045 | $69.9 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,674 | $69.0 萬 | 0.5% | +327+6.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,023 | $68.8 萬 | 0.5% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,360 | $68.6 萬 | 0.5% | +927+38.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,047 | $65.8 萬 | 0.5% | +12+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,881 | $55.5 萬 | 0.4% | +68+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,057 | $55.5 萬 | 0.4% | +10+0.2% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,901 | $51.4 萬 | 0.4% | +9,901 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,520 | $51.0 萬 | 0.4% | −75−1.0% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,852 | $48.0 萬 | 0.3% | −645−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,802 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,840 | $44.0 萬 | 0.3% | −239−5.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,720 | $43.9 萬 | 0.3% | +2,023+18.9% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,181 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,758 | $40.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $39.3 萬 | 0.3% | −59−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,613 | $38.5 萬 | 0.3% | +91+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,280 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 20,570 | $34.3 萬 | 0.2% | −870−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $33.7 萬 | 0.2% | −53−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,252 | $30.6 萬 | 0.2% | −24−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,524 | $29.5 萬 | 0.2% | −357−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,433 | $27.2 萬 | 0.2% | −126−8.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,873 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,528 | $26.6 萬 | 0.2% | +6+0.2% | 加碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 37,495 | $24.9 萬 | 0.2% | +275+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,683 | $23.2 萬 | 0.2% | −96−2.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,216 | $23.2 萬 | 0.2% | +10.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,156 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,342 | $20.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,928 | $20.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,459 | $20.1 萬 | 0.1% | +4+0.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 20,881 | $20.1 萬 | 0.1% | −1,169−5.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。