Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/3/28 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 −6
- 總值
- $1.61 億
- 較 2024 年第 1 季 −$427.1 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 312,465 | $1,606 萬 | 10.0% | +312,465 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 251,314 | $1,146 萬 | 7.1% | +48,185+23.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 43,408 | $957.0 萬 | 5.9% | +8,349+23.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,189 | $949.9 萬 | 5.9% | +1,042+3.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 238,692 | $828.6 萬 | 5.2% | +238,692 | 新進 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 205,234 | $655.5 萬 | 4.1% | +12,416+6.4% | 加碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 173,042 | $603.9 萬 | 3.8% | +73,925+74.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,037 | $549.3 萬 | 3.4% | −624−5.9% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 44,792 | $529.4 萬 | 3.3% | +8,896+24.8% | 加碼 | – |
| MAMastercard Inc | Stock | 11,657 | $514.2 萬 | 3.2% | +20+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 200,714 | $473.1 萬 | 2.9% | −5,031−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,540 | $466.1 萬 | 2.9% | −2,778−3.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,908 | $458.2 萬 | 2.8% | +494+20.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,131 | $452.4 萬 | 2.8% | −60−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,159 | $436.7 萬 | 2.7% | −184,529−76.7% | 減碼 | – |
| NVRNVR Inc | COM | 559 | $424.2 萬 | 2.6% | +369+194.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,119 | $407.6 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 110,846 | $370.8 萬 | 2.3% | −2,556−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,192 | $349.0 萬 | 2.2% | −680−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,986 | $339.1 萬 | 2.1% | +72+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,548 | $326.6 萬 | 2.0% | +12,274+80.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 110,675 | $292.4 萬 | 1.8% | −1,640−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,407 | $270.4 萬 | 1.7% | −173−3.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,926 | $267.3 萬 | 1.7% | +6,926 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,133 | $208.2 萬 | 1.3% | −41,866−51.1% | 減碼 | – |
| GNTXGentex Corp | COM | 51,194 | $172.6 萬 | 1.1% | +297+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 35,350 | $146.9 萬 | 0.9% | +4,379+14.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,761 | $127.4 萬 | 0.8% | +1,121+30.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,417 | $111.3 萬 | 0.7% | −1,850−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 28,962 | $109.1 萬 | 0.7% | +1,228+4.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,388 | $107.2 萬 | 0.7% | +211+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,794 | $105.7 萬 | 0.7% | −29,812−83.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,741 | $96.2 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,120 | $92.1 萬 | 0.6% | −27,369−81.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,007 | $82.9 萬 | 0.5% | −44,697−69.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,585 | $78.8 萬 | 0.5% | +47+0.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,000 | $67.6 萬 | 0.4% | −8,388−30.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,917 | $66.0 萬 | 0.4% | +59+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,887 | $62.2 萬 | 0.4% | −88−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,723 | $57.0 萬 | 0.4% | −4,741−50.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,598 | $55.4 萬 | 0.3% | −1,354−17.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,755 | $51.0 萬 | 0.3% | −9,576−47.1% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,101 | $47.3 萬 | 0.3% | −171−5.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,099 | $47.2 萬 | 0.3% | −1,465−32.1% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 14,871 | $46.1 萬 | 0.3% | +14,871 | 新進 | – |
| AAPLApple Inc. | Stock | 2,187 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $40.7 萬 | 0.3% | −1,108−16.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,764 | $37.1 萬 | 0.2% | −1,950−29.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,890 | $36.9 萬 | 0.2% | −1,710−17.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,971 | $34.4 萬 | 0.2% | −591−23.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,423 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $32.9 萬 | 0.2% | −135−13.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $31.4 萬 | 0.2% | −100−14.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 341 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,163 | $22.7 萬 | 0.1% | +20.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 900 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,366 | $21.9 萬 | 0.1% | −102−6.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 777 | $20.7 萬 | 0.1% | −292−27.3% | 減碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 20,381 | $12.9 萬 | 0.1% | −1,345−6.2% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 11,144 | $5.28 萬 | <0.1% | −1,069,744−99.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,306 | $93.1 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,029 | $68.5 萬 | 0.4% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,759 | $44.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,049 | $35.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,041 | $26.4 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,629 | $25.8 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,061 | $24.9 萬 | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,932 | $23.4 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $21.1 萬 | 0.1% | – |