Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 0
- 總值
- $2.13 億
- 較 2024 年第 4 季 +$1,985 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 366,477 | $1,988 萬 | 9.3% | +27,208+8.0% | 加碼 | – |
| VVisa Inc. | Stock | 47,395 | $1,661 萬 | 7.8% | −564−1.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,901 | $1,377 萬 | 6.5% | +951+100.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,948 | $1,328 萬 | 6.2% | +4,645+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 298,344 | $1,295 萬 | 6.1% | +4,136+1.4% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 4,720 | $882.5 萬 | 4.1% | +50+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 288,908 | $865.0 萬 | 4.1% | +288,908 | 新進 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 233,715 | $818.0 萬 | 3.8% | +16,053+7.4% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 159,687 | $671.0 萬 | 3.1% | +60,986+61.8% | 加碼 | – |
| MAMastercard Inc | Stock | 11,463 | $628.3 萬 | 2.9% | −199−1.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 179,041 | $564.8 萬 | 2.6% | −11,789−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,761 | $522.1 萬 | 2.4% | +33,761 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $493.7 萬 | 2.3% | −1,123−11.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,019 | $492.1 萬 | 2.3% | +1,194+0.7% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 30,140 | $473.4 萬 | 2.2% | +5,321+21.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 209,882 | $463.4 萬 | 2.2% | −33,250−13.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,896 | $452.0 萬 | 2.1% | +8,896 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,870 | $425.9 萬 | 2.0% | +25,870 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 26,740 | $412.5 萬 | 1.9% | −730−2.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,096 | $406.7 萬 | 1.9% | +656+6.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30,994 | $396.1 萬 | 1.9% | −153−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,415 | $378.7 萬 | 1.8% | +2,158+4.8% | 加碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 152,201 | $358.6 萬 | 1.7% | +152,201 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,249 | $347.2 萬 | 1.6% | −32−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,282 | $307.9 萬 | 1.4% | −11,281−31.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,410 | $278.0 萬 | 1.3% | −785−12.7% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 50,935 | $215.6 萬 | 1.0% | +14,214+38.7% | 加碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 55,905 | $197.6 萬 | 0.9% | +55,905 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 21,920 | $196.8 萬 | 0.9% | −6,273−22.3% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 60,761 | $189.9 萬 | 0.9% | +4,240+7.5% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,089 | $172.6 萬 | 0.8% | −546−1.4% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53,013 | $170.7 萬 | 0.8% | −198,584−78.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,169 | $143.3 萬 | 0.7% | −10,703−29.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,523 | $124.0 萬 | 0.6% | +2,007+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $121.2 萬 | 0.6% | −189−4.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,631 | $105.1 萬 | 0.5% | −92−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 39,634 | $100.6 萬 | 0.5% | −12,030−23.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,788 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,233 | $84.0 萬 | 0.4% | −675−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,116 | $76.7 萬 | 0.4% | −1,503−26.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 4,382 | $69.3 萬 | 0.3% | −5,622−56.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,158 | $65.9 萬 | 0.3% | −1,000−5.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,654 | $63.1 萬 | 0.3% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,643 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 21,473 | $57.8 萬 | 0.3% | −90,254−80.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,192 | $57.6 萬 | 0.3% | −20,737−64.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,207 | $53.0 萬 | 0.2% | −521−11.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,441 | $51.0 萬 | 0.2% | −1,174−17.7% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,735 | $47.6 萬 | 0.2% | −289−9.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,717 | $43.9 萬 | 0.2% | −2,540−11.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,817 | $42.5 萬 | 0.2% | −183−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,117 | $41.0 萬 | 0.2% | −924−45.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,605 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,155 | $35.4 萬 | 0.2% | −535−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,686 | $31.7 萬 | 0.1% | −235−12.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $30.2 萬 | 0.1% | −17,802−78.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,133 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,775 | $25.4 萬 | 0.1% | +2,775 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 745 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 845 | $21.5 萬 | 0.1% | −60−6.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,999 | $91.2 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | Stock | 342 | $35.0 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 7,113 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,268 | $21.5 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,596 | $20.8 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,628 | $20.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,661 | $20.6 萬 | 0.1% | – |