Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 +10
- 總值
- $2.79 億
- 較 2025 年第 1 季 +$6,545 萬 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 401,045 | $2,220 萬 | 8.0% | +34,568+9.4% | 加碼 | – |
| VVisa Inc. | Stock | 47,168 | $1,675 萬 | 6.0% | −227−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 368,075 | $1,658 萬 | 6.0% | +69,731+23.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 457,029 | $1,507 萬 | 5.4% | +168,121+58.2% | 加碼 | – |
| NVRNVR Inc | COM | 1,886 | $1,393 萬 | 5.0% | −15−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,228 | $1,137 萬 | 4.1% | −5,720−10.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,131 | $1,025 萬 | 3.7% | +411+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 225,401 | $824.1 萬 | 3.0% | −8,314−3.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 15,071 | $794.7 萬 | 2.9% | +6,175+69.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 84,108 | $704.3 萬 | 2.5% | +36,693+77.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,245 | $691.6 萬 | 2.5% | +5,484+16.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 43,545 | $679.1 萬 | 2.4% | +17,675+68.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,465 | $669.8 萬 | 2.4% | +4,216+45.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 166,589 | $658.0 萬 | 2.4% | +110,684+198.0% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,249 | $656.2 萬 | 2.4% | +12,109+40.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,424 | $641.9 萬 | 2.3% | −39−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 48,012 | $619.8 萬 | 2.2% | +23,730+97.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,292 | $612.0 萬 | 2.2% | +59,517+2,144.8% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 170,072 | $553.1 萬 | 2.0% | −8,969−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 107,390 | $553.1 萬 | 2.0% | +107,390 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,756 | $543.7 萬 | 2.0% | −31−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,594 | $517.6 萬 | 1.9% | +23,594 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 204,201 | $499.1 萬 | 1.8% | −5,681−2.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 10,666 | $499.0 萬 | 1.8% | −430−3.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,567 | $467.9 萬 | 1.7% | +548+0.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,768 | $433.0 萬 | 1.6% | +60,768 | 新進 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 123,940 | $431.2 萬 | 1.5% | +123,940 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 30,556 | $389.8 萬 | 1.4% | −438−1.4% | 減碼 | 歷史 |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 151,261 | $389.0 萬 | 1.4% | −940−0.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 26,321 | $382.9 萬 | 1.4% | −419−1.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 11,679 | $302.9 萬 | 1.1% | +11,679 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,574 | $291.0 萬 | 1.0% | +12,574 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,983 | $274.1 萬 | 1.0% | +23,983 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,270 | $242.6 萬 | 0.9% | −1,140−21.1% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 51,340 | $239.1 萬 | 0.9% | +405+0.8% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 35,324 | $155.7 萬 | 0.6% | −3,765−9.6% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,983 | $155.5 萬 | 0.6% | −123,704−77.5% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 4,839 | $151.9 萬 | 0.5% | +4,839 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,023 | $138.3 萬 | 0.5% | −500−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $131.2 萬 | 0.5% | −96−2.2% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,872 | $113.3 萬 | 0.4% | −21,141−39.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,641 | $106.7 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 38,626 | $105.6 萬 | 0.4% | −1,008−2.5% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 30,505 | $104.5 萬 | 0.4% | −30,256−49.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,159 | $96.2 萬 | 0.3% | −9,761−44.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,831 | $86.8 萬 | 0.3% | +43+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,048 | $83.0 萬 | 0.3% | −185−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,091 | $79.8 萬 | 0.3% | −25−0.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 4,767 | $77.9 萬 | 0.3% | +385+8.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,968 | $77.0 萬 | 0.3% | −12,201−46.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,158 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,607 | $62.5 萬 | 0.2% | −47−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,019 | $59.5 萬 | 0.2% | −173−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,208 | $55.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,631 | $54.0 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,262 | $49.4 萬 | 0.2% | −179−3.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,740 | $47.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $47.3 萬 | 0.2% | +30+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,559 | $47.0 萬 | 0.2% | −158−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,133 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 15,617 | $45.7 萬 | 0.2% | −5,856−27.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,817 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $38.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,214 | $36.2 萬 | 0.1% | +325+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,155 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,706 | $35.6 萬 | 0.1% | −899−6.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 896 | $32.8 萬 | 0.1% | −221−19.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,686 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 845 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 745 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 289 | $22.8 萬 | 0.1% | +289 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,892 | $21.9 萬 | 0.1% | +5,892 | 新進 | – |