Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/3/28 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 68
- 較 2023 年第 4 季 −1
- 總值
- $1.65 億
- 較 2023 年第 4 季 +$617.2 萬 (+3.9%)
| 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 | 240,688 | $1,941 萬 | 11.7% | +4,524+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 35,147 | $980.9 萬 | 5.9% | −418−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,129 | $933.2 萬 | 5.6% | −1,986−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,059 | $893.1 萬 | 5.4% | −501−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,606 | $683.2 萬 | 4.1% | −823−2.3% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 192,818 | $607.4 萬 | 3.7% | +315+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,661 | $560.5 萬 | 3.4% | −163−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 11,637 | $560.4 萬 | 3.4% | −436−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,489 | $522.1 萬 | 3.2% | −386−1.1% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 1,080,888 | $519.9 萬 | 3.1% | −53,299−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 205,745 | $499.1 萬 | 3.0% | +1,609+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,318 | $467.4 萬 | 2.8% | −2,090−2.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 31,191 | $457.8 萬 | 2.8% | −2,156−6.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,999 | $446.3 萬 | 2.7% | +9,451+13.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 35,896 | $445.7 萬 | 2.7% | +949+2.7% | 加碼 | – |
| CSXCSX Corp | Stock | 113,402 | $420.4 萬 | 2.5% | −481−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,117 | $383.6 萬 | 2.3% | −40.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,872 | $381.0 萬 | 2.3% | +201+0.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,414 | $367.3 萬 | 2.2% | +360+17.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,914 | $366.8 萬 | 2.2% | +114+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 99,117 | $331.9 萬 | 2.0% | +5,327+5.7% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 112,315 | $303.4 萬 | 1.8% | +1,356+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,580 | $268.2 萬 | 1.6% | −85−1.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,704 | $264.8 萬 | 1.6% | +1,967+3.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 15,274 | $187.6 萬 | 1.1% | +11,414+295.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 50,897 | $183.8 萬 | 1.1% | +143+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,538 | $175.9 萬 | 1.1% | −69−1.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 190 | $153.9 萬 | 0.9% | +190 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,971 | $127.1 萬 | 0.8% | +1,075+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,267 | $126.1 萬 | 0.8% | −2,477−8.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,464 | $118.6 萬 | 0.7% | −237−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,177 | $108.8 萬 | 0.7% | −103−0.6% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 27,734 | $106.7 萬 | 0.6% | +1,303+4.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,331 | $100.1 萬 | 0.6% | −2,718−11.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,388 | $95.5 萬 | 0.6% | −695−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,640 | $94.6 萬 | 0.6% | +161+4.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,306 | $93.1 萬 | 0.6% | −30−0.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,785 | $89.1 萬 | 0.5% | +243+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,564 | $72.5 萬 | 0.4% | −230−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,858 | $71.3 萬 | 0.4% | +33+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,029 | $68.5 萬 | 0.4% | −503−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,952 | $66.5 萬 | 0.4% | +480+6.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,975 | $65.3 萬 | 0.4% | −419−7.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,714 | $54.7 萬 | 0.3% | −246−3.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,272 | $51.0 萬 | 0.3% | −724−18.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,716 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,600 | $46.8 萬 | 0.3% | −162−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $45.9 萬 | 0.3% | −21−0.8% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,759 | $44.0 萬 | 0.3% | −813−6.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 686 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,187 | $37.5 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,049 | $35.0 萬 | 0.2% | −38−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038 | $35.0 萬 | 0.2% | −216−17.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,423 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,069 | $28.9 萬 | 0.2% | −68−6.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 341 | $28.4 萬 | 0.2% | −625−64.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,041 | $26.4 萬 | 0.2% | −206−6.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,629 | $25.8 萬 | 0.2% | −432−8.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,061 | $24.9 萬 | 0.2% | −342−14.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,468 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,932 | $23.4 萬 | 0.1% | −125−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,161 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 900 | $21.4 萬 | 0.1% | +900 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $21.1 萬 | 0.1% | +845 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $21.1 萬 | 0.1% | −164−15.1% | 減碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 21,726 | $14.2 萬 | 0.1% | −3,478−13.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。