Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 4 檔
- 估計 +$2,748 萬
- 加碼
- 20 檔
- 估計 +$1,398 萬
- 減碼
- 32 檔
- 估計 −$3,636 萬
- 清倉
- 10 檔
- 估計 −$383.2 萬
總值從 $1.65 億變成 $1.61 億（−$427.1 萬 (−2.6%)），持股從 68 檔變成 62 檔（−6）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | 新進– | 312,4650 | +312,465 | $1,606 萬$0 | +$1,606 萬 | 10.0%0.0% | +9.98 |
| WisdomTree Tr97717X594 | 加碼– | 251,314203,129 | +48,185+23.7% | $1,146 萬$933.2 萬 | +$219.7 萬 | 7.1%5.6% | +1.47 |
| LOWLowes Companies Inc | 加碼歷史 | 43,40835,059 | +8,349+23.8% | $957.0 萬$893.1 萬 | +$184.1 萬 | 5.9%5.4% | +0.54 |
| VVisa Inc. | 加碼歷史 | 36,18935,147 | +1,042+3.0% | $949.9 萬$980.9 萬 | +$27.3 萬 | 5.9%5.9% | −0.04 |
| ETF Ser Solutions26922B667 | 新進– | 238,6920 | +238,692 | $828.6 萬$0 | +$828.6 萬 | 5.2%0.0% | +5.15 |
| iShares Tr46435G839 | 加碼– | 205,234192,818 | +12,416+6.4% | $655.5 萬$607.4 萬 | +$39.7 萬 | 4.1%3.7% | +0.40 |
| WisdomTree Tr97717W521 | 加碼– | 173,04299,117 | +73,925+74.6% | $603.9 萬$331.9 萬 | +$258.0 萬 | 3.8%2.0% | +1.74 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 10,03710,661 | −624−5.9% | $549.3 萬$560.5 萬 | −$34.1 萬 | 3.4%3.4% | +0.02 |
| SPDR Series Trust78468R754 | 加碼– | 44,79235,896 | +8,896+24.8% | $529.4 萬$445.7 萬 | +$105.1 萬 | 3.3%2.7% | +0.59 |
| MAMastercard Inc | 加碼歷史 | 11,65711,637 | +20+0.2% | $514.2 萬$560.4 萬 | +$8,822.91 | 3.2%3.4% | −0.20 |
| Schwab Strategic Tr808524672 | 減碼– | 200,714205,745 | −5,031−2.4% | $473.1 萬$499.1 萬 | −$11.9 萬 | 2.9%3.0% | −0.08 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 72,54075,318 | −2,778−3.7% | $466.1 萬$467.4 萬 | −$17.8 萬 | 2.9%2.8% | +0.07 |
| MKLMarkel Group Inc. | 加碼歷史 | 2,9082,414 | +494+20.5% | $458.2 萬$367.3 萬 | +$77.8 萬 | 2.8%2.2% | +0.62 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 31,13131,191 | −60−0.2% | $452.4 萬$457.8 萬 | −$8,719.16 | 2.8%2.8% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 56,159240,688 | −184,529−76.7% | $436.7 萬$1,941 萬 | −$1,435 萬 | 2.7%11.7% | −9.04 |
| NVRNVR Inc | 加碼歷史 | 559190 | +369+194.2% | $424.2 萬$153.9 萬 | +$280.0 萬 | 2.6%0.9% | +1.70 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,1199,117 | +20.0% | $407.6 萬$383.6 萬 | +$893.95 | 2.5%2.3% | +0.21 |
| CSXCSX Corp | 減碼歷史 | 110,846113,402 | −2,556−2.3% | $370.8 萬$420.4 萬 | −$8.55 萬 | 2.3%2.5% | −0.24 |
| MRKMerck & Co., Inc. | 減碼歷史 | 28,19228,872 | −680−2.4% | $349.0 萬$381.0 萬 | −$8.42 萬 | 2.2%2.3% | −0.14 |
| UNPUnion Pacific Corp | 加碼歷史 | 14,98614,914 | +72+0.5% | $339.1 萬$366.8 萬 | +$1.63 萬 | 2.1%2.2% | −0.11 |
| PAYXPaychex Inc | 加碼歷史 | 27,54815,274 | +12,274+80.4% | $326.6 萬$187.6 萬 | +$145.5 萬 | 2.0%1.1% | +0.89 |
| Cambria ETF Tr132061300 | 減碼– | 110,675112,315 | −1,640−1.5% | $292.4 萬$303.4 萬 | −$4.33 萬 | 1.8%1.8% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 5,4075,580 | −173−3.1% | $270.4 萬$268.2 萬 | −$8.65 萬 | 1.7%1.6% | +0.06 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 6,9260 | +6,926 | $267.3 萬$0 | +$267.3 萬 | 1.7%0.0% | +1.66 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 40,13381,999 | −41,866−51.1% | $208.2 萬$446.3 萬 | −$217.2 萬 | 1.3%2.7% | −1.41 |
| GNTXGentex Corp | 加碼歷史 | 51,19450,897 | +297+0.6% | $172.6 萬$183.8 萬 | +$1.00 萬 | 1.1%1.1% | −0.04 |
| DBX ETF Tr233051853 | 加碼– | 35,35030,971 | +4,379+14.1% | $146.9 萬$127.1 萬 | +$18.2 萬 | 0.9%0.8% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 4,7613,640 | +1,121+30.8% | $127.4 萬$94.6 萬 | +$30.0 萬 | 0.8%0.6% | +0.22 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 23,41725,267 | −1,850−7.3% | $111.3 萬$126.1 萬 | −$8.79 萬 | 0.7%0.8% | −0.07 |
| WisdomTree Tr97717X552 | 加碼– | 28,96227,734 | +1,228+4.4% | $109.1 萬$106.7 萬 | +$4.62 萬 | 0.7%0.6% | +0.03 |
| iShares Tr464288273 | 加碼– | 17,38817,177 | +211+1.2% | $107.2 萬$108.8 萬 | +$1.30 萬 | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 5,79435,606 | −29,812−83.7% | $105.7 萬$683.2 萬 | −$544.1 萬 | 0.7%4.1% | −3.48 |
| TJXTJX Companies Inc | 減碼歷史 | 8,7418,785 | −44−0.5% | $96.2 萬$89.1 萬 | −$4,844.38 | 0.6%0.5% | +0.06 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 6,12033,489 | −27,369−81.7% | $92.1 萬$522.1 萬 | −$411.7 萬 | 0.6%3.2% | −2.59 |
| DBX ETF Tr233051200 | 減碼– | 20,00764,704 | −44,697−69.1% | $82.9 萬$264.8 萬 | −$185.2 萬 | 0.5%1.6% | −1.09 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 5,5855,538 | +47+0.8% | $78.8 萬$175.9 萬 | +$6,635.46 | 0.5%1.1% | −0.57 |
| iShares Tr46434V803 | 減碼– | 19,00027,388 | −8,388−30.6% | $67.6 萬$95.5 萬 | −$29.8 萬 | 0.4%0.6% | −0.16 |
| HDHome Depot, Inc. | 加碼歷史 | 1,9171,858 | +59+3.2% | $66.0 萬$71.3 萬 | +$2.03 萬 | 0.4%0.4% | −0.02 |
| SPDR Series Trust78464A763 | 減碼– | 4,8874,975 | −88−1.8% | $62.2 萬$65.3 萬 | −$1.12 萬 | 0.4%0.4% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 4,7239,464 | −4,741−50.1% | $57.0 萬$118.6 萬 | −$57.2 萬 | 0.4%0.7% | −0.36 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 6,5987,952 | −1,354−17.0% | $55.4 萬$66.5 萬 | −$11.4 萬 | 0.3%0.4% | −0.06 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 10,75520,331 | −9,576−47.1% | $51.0 萬$100.1 萬 | −$45.4 萬 | 0.3%0.6% | −0.29 |
| SPDR Series Trust78468R804 | 減碼– | 3,1013,272 | −171−5.2% | $47.3 萬$51.0 萬 | −$2.61 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287630 | 減碼– | 3,0994,564 | −1,465−32.1% | $47.2 萬$72.5 萬 | −$22.3 萬 | 0.3%0.4% | −0.15 |
| Gmo ETF Trust90139K100 | 新進– | 14,8710 | +14,871 | $46.1 萬$0 | +$46.1 萬 | 0.3%0.0% | +0.29 |
| AAPLApple Inc. | 不變歷史 | 2,1872,187 | 00.0% | $46.1 萬$37.5 萬 | $0 | 0.3%0.2% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 5,6086,716 | −1,108−16.5% | $40.7 萬$49.8 萬 | −$8.05 萬 | 0.3%0.3% | −0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 4,7646,714 | −1,950−29.0% | $37.1 萬$54.7 萬 | −$15.2 萬 | 0.2%0.3% | −0.10 |
| WisdomTree Tr97717W505 | 減碼– | 7,8909,600 | −1,710−17.8% | $36.9 萬$46.8 萬 | −$8.00 萬 | 0.2%0.3% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 1,9712,562 | −591−23.1% | $34.4 萬$45.9 萬 | −$10.3 萬 | 0.2%0.3% | −0.06 |
| ORCLOracle Corp | 不變歷史 | 2,4232,423 | 00.0% | $34.2 萬$30.4 萬 | $0 | 0.2%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 9031,038 | −135−13.0% | $32.9 萬$35.0 萬 | −$4.92 萬 | 0.2%0.2% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 586686 | −100−14.6% | $31.4 萬$38.2 萬 | −$5.35 萬 | 0.2%0.2% | −0.04 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 不變– | 6,1046,104 | 00.0% | $29.8 萬$30.6 萬 | $0 | 0.2%0.2% | 0.00 |
| BLKBlackRock, Inc. | 不變歷史 | 341341 | 00.0% | $26.9 萬$28.4 萬 | $0 | 0.2%0.2% | −0.01 |
| SPDR Index Shs FDS78463X871 | 加碼– | 7,1637,161 | +20.0% | $22.7 萬$23.3 萬 | +$63.48 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 不變歷史 | 2,8842,884 | 00.0% | $22.7 萬$25.4 萬 | $0 | 0.1%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C730 | 不變– | 900900 | 00.0% | $22.1 萬$21.4 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 1,3661,468 | −102−6.9% | $21.9 萬$23.9 萬 | −$1.64 萬 | 0.1%0.1% | −0.01 |
| Vanguard Health Care ETF92204A504 | 減碼– | 7771,069 | −292−27.3% | $20.7 萬$28.9 萬 | −$7.77 萬 | 0.1%0.2% | −0.05 |
| OIAInvesco Municipal Income Opportunities Trust | 減碼歷史 | 20,38121,726 | −1,345−6.2% | $12.9 萬$14.2 萬 | −$8,540.79 | 0.1%0.1% | −0.01 |
| TSITCW Strategic Income Fund Inc | 減碼歷史 | 11,1441,080,888 | −1,069,744−99.0% | $5.28 萬$519.9 萬 | −$507.1 萬 | <0.1%3.1% | −3.11 |
| SPDR Series Trust78468R887 | 清倉– | 08,306 | −8,306−100.0% | $0$93.1 萬 | −$93.1 萬 | 0.0%0.6% | −0.56 |
| Invesco Exchange Traded FD T46137V480 | 清倉– | 012,029 | −12,029−100.0% | $0$68.5 萬 | −$68.5 萬 | 0.0%0.4% | −0.41 |
| iShares Tr46435G433 | 清倉– | 011,759 | −11,759−100.0% | $0$44.0 萬 | −$44.0 萬 | 0.0%0.3% | −0.27 |
| Invesco Exchange Traded FD T46137V464 | 清倉– | 03,049 | −3,049−100.0% | $0$35.0 萬 | −$35.0 萬 | 0.0%0.2% | −0.21 |
| Vanguard Scottsdale FDS92206C680 | 清倉– | 03,041 | −3,041−100.0% | $0$26.4 萬 | −$26.4 萬 | 0.0%0.2% | −0.16 |
| iShares Tr464289867 | 清倉– | 04,629 | −4,629−100.0% | $0$25.8 萬 | −$25.8 萬 | 0.0%0.2% | −0.16 |
| Vanguard High Dividend Yield Index ETF921946406 | 清倉– | 02,061 | −2,061−100.0% | $0$24.9 萬 | −$24.9 萬 | 0.0%0.2% | −0.15 |
| iShares Tr464288869 | 清倉– | 01,932 | −1,932−100.0% | $0$23.4 萬 | −$23.4 萬 | 0.0%0.1% | −0.14 |
| ADPAutomatic Data Processing Inc | 清倉歷史 | 0845 | −845−100.0% | $0$21.1 萬 | −$21.1 萬 | 0.0%0.1% | −0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 清倉– | 0921 | −921−100.0% | $0$21.1 萬 | −$21.1 萬 | 0.0%0.1% | −0.13 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。