Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/3/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 +2
- 總值
- $1.48 億
- 較 2023 年第 1 季 +$1,069 萬 (+7.8%)
| 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 | 211,081 | $1,533 萬 | 10.3% | +5,678+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 35,841 | $851.2 萬 | 5.7% | +594+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 207,484 | $833.5 萬 | 5.6% | +3,642+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 32,623 | $736.3 萬 | 5.0% | +619+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,242 | $582.9 萬 | 3.9% | +827+2.4% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 1,232,133 | $570.5 萬 | 3.8% | +10,411+0.9% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 176,874 | $503.3 萬 | 3.4% | +466+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 12,561 | $494.0 萬 | 3.3% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,859 | $484.0 萬 | 3.3% | +51+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,476 | $477.1 萬 | 3.2% | −154−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,903 | $397.5 萬 | 2.7% | +1,342+1.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 35,023 | $392.7 萬 | 2.6% | +57+0.2% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 170,788 | $363.1 萬 | 2.4% | −7,162−4.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 141,338 | $338.4 萬 | 2.3% | +3,736+2.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,094 | $337.5 萬 | 2.3% | +1,040+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,087 | $335.6 萬 | 2.3% | +75+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 96,268 | $328.3 萬 | 2.2% | +4,143+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,417 | $320.7 萬 | 2.2% | +30.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,007 | $287.8 萬 | 1.9% | +4,084+10.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,586 | $210.8 萬 | 1.4% | −213−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,198 | $210.1 萬 | 1.4% | +22+0.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 84,958 | $204.0 萬 | 1.4% | +1,824+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,762 | $194.0 萬 | 1.3% | +397+9.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,154 | $181.0 萬 | 1.2% | +1,322+19.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,829 | $180.7 萬 | 1.2% | +8,829 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,879 | $177.2 萬 | 1.2% | +1,427+2.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,711 | $154.6 萬 | 1.0% | +1,718+4.1% | 加碼 | – |
| GNTXGentex Corp | COM | 52,454 | $153.5 萬 | 1.0% | −6,040−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,718 | $148.6 萬 | 1.0% | +109+0.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,030 | $142.5 萬 | 1.0% | +1,030 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,532 | $139.2 萬 | 0.9% | +1,399+8.2% | 加碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 37,996 | $119.2 萬 | 0.8% | +3,781+11.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,951 | $113.7 萬 | 0.8% | +53+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,808 | $107.7 萬 | 0.7% | +7+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,516 | $103.3 萬 | 0.7% | +143+0.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,755 | $92.2 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 24,465 | $89.7 萬 | 0.6% | +940+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,240 | $89.4 萬 | 0.6% | +1,179+6.5% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,508 | $87.9 萬 | 0.6% | +20+0.2% | 加碼 | – |
| STTState Street Corp | COM | 11,881 | $86.9 萬 | 0.6% | −1,685−12.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,396 | $81.3 萬 | 0.5% | −1,206−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,626 | $79.9 萬 | 0.5% | +266+7.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,988 | $76.2 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,201 | $72.1 萬 | 0.5% | +58+0.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,733 | $71.7 萬 | 0.5% | +59+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,028 | $70.8 萬 | 0.5% | +5+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,021 | $70.5 萬 | 0.5% | −24−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,675 | $69.6 萬 | 0.5% | +5+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,893 | $66.1 萬 | 0.4% | −154−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,919 | $59.6 萬 | 0.4% | +38+2.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,212 | $57.6 萬 | 0.4% | +1,311+13.2% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,068 | $57.2 萬 | 0.4% | +11+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,527 | $53.5 萬 | 0.4% | +7+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,845 | $46.2 萬 | 0.3% | +43+0.6% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,136 | $45.0 萬 | 0.3% | −716−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,280 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,847 | $43.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,759 | $41.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,582 | $40.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,229 | $40.7 萬 | 0.3% | +48+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,613 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $34.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CATYCathay General Bancorp | COM | 10,667 | $34.3 萬 | 0.2% | −2,053−16.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,648 | $31.5 萬 | 0.2% | −225−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,599 | $30.5 萬 | 0.2% | +75+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,509 | $27.9 萬 | 0.2% | −19−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,497 | $26.5 萬 | 0.2% | +569+29.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,217 | $24.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $23.5 萬 | 0.2% | −249−17.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,344 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 16,746 | $22.2 萬 | 0.1% | −3,824−18.6% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 35,134 | $21.9 萬 | 0.1% | −2,361−6.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,159 | $21.8 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,028 | $21.4 萬 | 0.1% | −655−17.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 21,018 | $21.0 萬 | 0.1% | +137+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463 | $20.8 萬 | 0.1% | +4+0.3% | 加碼 | – |