Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/3/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 +2
- 總值
- $1.46 億
- 較 2023 年第 2 季 −$199.1 萬 (−1.3%)
| 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 | 220,806 | $1,562 萬 | 10.7% | +9,725+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 35,812 | $823.7 萬 | 5.6% | −29−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 209,508 | $811.6 萬 | 5.5% | +2,024+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 32,923 | $684.3 萬 | 4.7% | +300+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,425 | $612.8 萬 | 4.2% | +3,183+9.0% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 1,221,886 | $559.6 萬 | 3.8% | −10,247−0.8% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 181,821 | $506.6 萬 | 3.5% | +4,947+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 12,135 | $480.4 萬 | 3.3% | −426−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,933 | $469.5 萬 | 3.2% | +74+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,527 | $452.2 萬 | 3.1% | +51+0.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 181,237 | $416.8 萬 | 2.8% | +39,899+28.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,620 | $397.8 萬 | 2.7% | +2,717+3.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 34,531 | $390.0 萬 | 2.7% | −492−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 33,621 | $352.6 萬 | 2.4% | +2,527+8.1% | 加碼 | – |
| REGRegency Centers Corp | COM | 52,945 | $314.7 萬 | 2.1% | +52,945 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 100,973 | $310.5 萬 | 2.1% | +4,705+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,018 | $298.7 萬 | 2.0% | −69−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,363 | $295.6 萬 | 2.0% | −54−0.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 100,260 | $240.4 萬 | 1.6% | +15,302+18.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,180 | $219.8 萬 | 1.5% | +26+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,897 | $214.2 萬 | 1.5% | −8,110−18.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,397 | $212.0 萬 | 1.4% | +635+13.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,956 | $205.4 萬 | 1.4% | +1,370+4.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,955 | $202.7 萬 | 1.4% | +1,126+12.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 20,727 | $195.5 萬 | 1.3% | −471−2.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,752 | $191.1 萬 | 1.3% | +11,041+25.3% | 加碼 | – |
| GNTXGentex Corp | COM | 51,633 | $168.0 萬 | 1.1% | −821−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,096 | $161.4 萬 | 1.1% | +66+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,409 | $152.7 萬 | 1.0% | −309−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 39,918 | $122.1 萬 | 0.8% | +1,922+5.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,388 | $105.2 萬 | 0.7% | −563−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,787 | $102.1 萬 | 0.7% | −21−0.2% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 35,008 | $100.5 萬 | 0.7% | +35,008 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,516 | $98.9 萬 | 0.7% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 8,661 | $91.6 萬 | 0.6% | +8,661 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,975 | $91.4 萬 | 0.6% | −265−1.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,743 | $89.2 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,696 | $86.4 萬 | 0.6% | −1,059−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,682 | $85.2 萬 | 0.6% | +1,217+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,530 | $84.4 萬 | 0.6% | +22+0.3% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 15,198 | $80.1 萬 | 0.5% | −198−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,759 | $77.8 萬 | 0.5% | −229−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $77.2 萬 | 0.5% | +6+0.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,434 | $74.2 萬 | 0.5% | −31,445−57.3% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 20,239 | $71.7 萬 | 0.5% | +9,010+80.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,028 | $68.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,893 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 9,547 | $63.9 萬 | 0.4% | −2,334−19.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,529 | $63.6 萬 | 0.4% | −146−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 982 | $63.5 萬 | 0.4% | −39−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,923 | $58.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,079 | $54.5 萬 | 0.4% | +11+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,452 | $50.4 萬 | 0.3% | −75−1.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,854 | $44.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,845 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,136 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 12,624 | $41.7 萬 | 0.3% | +12,624 | 新進 | – |
| MMM3M Co | Stock | 4,305 | $40.3 萬 | 0.3% | −2,896−40.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,760 | $40.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,582 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,257 | $38.6 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,398 | $32.9 萬 | 0.2% | −215−13.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,648 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,413 | $27.5 萬 | 0.2% | −96−2.7% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,580 | $27.3 萬 | 0.2% | −5,632−50.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,391 | $24.7 萬 | 0.2% | −106−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,559 | $24.3 萬 | 0.2% | −1,040−15.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,490 | $23.9 萬 | 0.2% | +462+15.3% | 加碼 | – |
| CATYCathay General Bancorp | COM | 6,648 | $23.1 萬 | 0.2% | −4,019−37.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,192 | $21.9 萬 | 0.1% | −25−1.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,344 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,159 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 35,344 | $20.5 萬 | 0.1% | +210+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 845 | $20.3 萬 | 0.1% | +845 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,465 | $20.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VTRSViatris Inc | Stock | 18,126 | $17.9 萬 | 0.1% | −2,892−13.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。