Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/3/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +4
- 總值
- $3.43 億
- 較 2024 年第 2 季 +$1.83 億 (+113.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 644,094 | $3,654 萬 | 10.6% | +331,629+106.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 87,920 | $2,381 萬 | 6.9% | +44,512+102.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 513,180 | $2,345 萬 | 6.8% | +261,866+104.2% | 加碼 | – |
| VVisa Inc. | Stock | 74,046 | $2,036 萬 | 5.9% | +37,857+104.6% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 424,214 | $1,386 萬 | 4.0% | +218,980+106.7% | 加碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 371,570 | $1,261 萬 | 3.7% | +198,528+114.7% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 326,924 | $1,179 萬 | 3.4% | +88,232+37.0% | 加碼 | – |
| MAMastercard Inc | Stock | 23,320 | $1,152 萬 | 3.4% | +11,663+100.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,948 | $1,151 萬 | 3.4% | +9,911+98.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 87,720 | $1,139 萬 | 3.3% | +42,928+95.8% | 加碼 | – |
| NVRNVR Inc | COM | 1,152 | $1,130 萬 | 3.3% | +593+106.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,114 | $977.8 萬 | 2.8% | +71,574+98.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,316 | $957.9 萬 | 2.8% | +57,157+101.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 62,336 | $938.2 萬 | 2.7% | +31,205+100.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,932 | $930.5 萬 | 2.7% | +3,024+104.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,560 | $798.6 萬 | 2.3% | +9,441+103.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,236 | $741.2 萬 | 2.2% | +27,688+100.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,846 | $735.7 萬 | 2.1% | +14,860+99.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 210,008 | $725.2 萬 | 2.1% | +99,162+89.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,500 | $641.6 萬 | 1.9% | +28,308+100.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 222,638 | $620.0 萬 | 1.8% | +111,963+101.2% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 136,780 | $616.5 萬 | 1.8% | +136,780 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,780 | $568.8 萬 | 1.7% | +5,373+99.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 11,878 | $462.2 萬 | 1.3% | +4,952+71.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,466 | $403.1 萬 | 1.2% | +32,333+80.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 19,978 | $309.5 萬 | 0.9% | +8,808+78.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 70,700 | $299.3 萬 | 0.9% | +35,350+100.0% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 102,894 | $269.3 萬 | 0.8% | −97,820−48.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,236 | $261.5 萬 | 0.8% | +4,475+94.0% | 加碼 | – |
| GNTXGentex Corp | COM | 86,002 | $255.3 萬 | 0.7% | +34,808+68.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,460 | $247.3 萬 | 0.7% | +23,043+98.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,776 | $235.4 萬 | 0.7% | +17,388+100.0% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 58,956 | $229.9 萬 | 0.7% | +29,994+103.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,336 | $227.6 萬 | 0.7% | +5,542+95.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,502 | $205.7 萬 | 0.6% | +8,761+100.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,930 | $200.0 萬 | 0.6% | +5,810+94.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,014 | $168.1 萬 | 0.5% | +20,007+100.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,144 | $167.9 萬 | 0.5% | +2,227+116.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,858 | $148.6 萬 | 0.4% | +17,858 | 新進 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 43,112 | $140.6 萬 | 0.4% | +28,241+189.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,668 | $137.3 萬 | 0.4% | +4,781+97.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,108 | $135.0 萬 | 0.4% | +19,108+100.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,452 | $125.0 萬 | 0.4% | +4,729+100.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,286 | $123.2 萬 | 0.4% | +3,099+141.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,212 | $120.6 萬 | 0.4% | +6,614+100.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,460 | $110.5 萬 | 0.3% | +10,705+99.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,222 | $105.3 萬 | 0.3% | +3,121+100.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,138 | $102.4 萬 | 0.3% | +3,039+98.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,216 | $87.5 萬 | 0.3% | +5,608+100.0% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 23,898 | $86.5 萬 | 0.3% | +23,898 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,780 | $80.7 萬 | 0.2% | +7,890+100.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,370 | $77.8 萬 | 0.2% | +4,606+96.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,942 | $74.8 萬 | 0.2% | +1,971+100.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,266 | $72.7 萬 | 0.2% | +1,843+76.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,806 | $67.8 萬 | 0.2% | +903+100.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,172 | $66.8 萬 | 0.2% | +586+100.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 682 | $64.8 萬 | 0.2% | +341+100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,208 | $64.5 萬 | 0.2% | +6,104+100.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $49.3 萬 | 0.1% | +2,884+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,736 | $47.8 萬 | 0.1% | +1,370+100.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,806 | $47.0 萬 | 0.1% | +906+100.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,526 | $46.2 萬 | 0.1% | +6,363+88.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,556 | $43.9 萬 | 0.1% | +779+100.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,254 | $41.7 萬 | 0.1% | +3,254 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,490 | $41.2 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 38,762 | $26.6 萬 | 0.1% | +18,381+90.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。