Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 −1
- 總值
- $1.93 億
- 較 2024 年第 3 季 −$1.50 億 (−43.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 339,269 | $1,863 萬 | 9.6% | −304,825−47.3% | 減碼 | – |
| VVisa Inc. | Stock | 47,959 | $1,516 萬 | 7.8% | −26,087−35.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,303 | $1,291 萬 | 6.7% | −35,617−40.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 294,208 | $1,279 萬 | 6.6% | −218,972−42.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 4,670 | $806.1 萬 | 4.2% | −1,262−21.3% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 251,597 | $805.4 萬 | 4.2% | −172,617−40.7% | 減碼 | – |
| NVRNVR Inc | COM | 950 | $777.0 萬 | 4.0% | −202−17.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 217,662 | $752.7 萬 | 3.9% | −153,908−41.4% | 減碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 190,830 | $667.0 萬 | 3.5% | −136,094−41.6% | 減碼 | – |
| MAMastercard Inc | Stock | 11,662 | $614.1 萬 | 3.2% | −11,658−50.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,910 | $583.4 萬 | 3.0% | −10,038−50.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 243,132 | $563.6 萬 | 2.9% | −189,210−43.8% | 減碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,825 | $477.6 萬 | 2.5% | −165,123−48.6% | 減碼依 3 比 1 拆股換算 | – |
| ROSTRoss Stores, Inc. | COM | 31,147 | $471.2 萬 | 2.4% | −31,189−50.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,440 | $454.1 萬 | 2.3% | −1,438−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 35,563 | $446.2 萬 | 2.3% | −52,157−59.5% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 98,701 | $431.5 萬 | 2.2% | −38,079−27.8% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 24,819 | $411.6 萬 | 2.1% | +24,819 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,281 | $391.2 萬 | 2.0% | −9,279−50.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,470 | $385.2 萬 | 2.0% | −27,766−50.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,257 | $366.3 萬 | 1.9% | +27,399+153.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,195 | $333.8 萬 | 1.7% | −4,585−42.5% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 111,727 | $281.7 萬 | 1.5% | −110,911−49.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,193 | $280.5 萬 | 1.5% | −28,307−50.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,872 | $208.3 萬 | 1.1% | +36,872 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 10,004 | $185.2 萬 | 1.0% | −9,974−49.9% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 56,521 | $180.7 萬 | 0.9% | +13,409+31.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,929 | $177.7 萬 | 0.9% | −40,537−55.9% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,635 | $163.3 萬 | 0.8% | −31,065−43.9% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 36,721 | $140.3 萬 | 0.7% | −22,235−37.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,691 | $134.3 萬 | 0.7% | −23,769−51.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,600 | $133.3 萬 | 0.7% | −4,636−50.2% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 51,664 | $119.4 萬 | 0.6% | −51,230−49.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,619 | $111.4 萬 | 0.6% | −5,717−50.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,516 | $106.4 萬 | 0.6% | −17,260−49.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,723 | $105.4 萬 | 0.5% | −8,779−50.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,908 | $95.6 萬 | 0.5% | −6,022−50.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,999 | $91.2 萬 | 0.5% | −25,847−86.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,788 | $81.9 萬 | 0.4% | −20,226−50.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,041 | $79.4 萬 | 0.4% | −2,103−50.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,158 | $66.6 萬 | 0.3% | −18,950−49.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,643 | $66.2 萬 | 0.3% | −2,643−50.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,652 | $61.5 萬 | 0.3% | −5,016−51.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,728 | $61.2 萬 | 0.3% | −4,724−50.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,615 | $58.7 萬 | 0.3% | −6,597−49.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,257 | $55.0 萬 | 0.3% | −21,663−50.5% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,024 | $50.0 萬 | 0.3% | −3,198−51.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,000 | $49.2 萬 | 0.3% | −3,138−51.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $39.6 萬 | 0.2% | −5,582−49.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,690 | $39.2 萬 | 0.2% | −8,090−51.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,604 | $37.7 萬 | 0.2% | −14,506−51.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $36.3 萬 | 0.2% | −903−50.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,921 | $35.6 萬 | 0.2% | −2,021−51.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,133 | $35.5 萬 | 0.2% | −2,133−50.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 342 | $35.0 萬 | 0.2% | −340−49.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $33.4 萬 | 0.2% | −586−50.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $31.2 萬 | 0.2% | −6,104−50.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 905 | $24.1 萬 | 0.1% | −901−49.9% | 減碼 | – |
| CSXCSX Corp | Stock | 7,113 | $23.0 萬 | 0.1% | −202,895−96.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 745 | $21.8 萬 | 0.1% | −745−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,268 | $21.5 萬 | 0.1% | −1,468−53.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $20.9 萬 | 0.1% | −2,884−50.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,596 | $20.8 萬 | 0.1% | +1,596 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,628 | $20.8 萬 | 0.1% | −1,626−50.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,661 | $20.6 萬 | 0.1% | −6,865−50.8% | 減碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。