Berkeley, Inc
- SEC CIK
- 0002051965
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 0
- 總值
- $3.11 億
- 較 2025 年第 2 季 +$3,233 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 382,940 | $2,220 萬 | 7.1% | −18,105−4.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 371,961 | $1,714 萬 | 5.5% | +3,886+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 47,193 | $1,611 萬 | 5.2% | +25+0.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 313,076 | $1,583 萬 | 5.1% | +313,076 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 467,810 | $1,574 萬 | 5.1% | +10,781+2.4% | 加碼 | – |
| NVRNVR Inc | COM | 1,880 | $1,511 萬 | 4.9% | −6−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,912 | $1,229 萬 | 4.0% | −2,316−4.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,161 | $986.5 萬 | 3.2% | +30+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,580 | $962.2 萬 | 3.1% | +335+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 222,118 | $925.2 萬 | 3.0% | −3,283−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 16,858 | $820.5 萬 | 2.6% | +1,787+11.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 31,053 | $796.6 萬 | 2.6% | +19,374+165.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,317 | $765.5 萬 | 2.5% | +8,772+20.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,186 | $757.8 萬 | 2.4% | +1,078+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,018 | $746.9 萬 | 2.4% | +10,424+44.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 171,048 | $717.4 萬 | 2.3% | +4,459+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,230 | $684.7 萬 | 2.2% | +2,938+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,133 | $680.2 萬 | 2.2% | −332−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 50,608 | $673.6 萬 | 2.2% | +2,596+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 11,396 | $648.2 萬 | 2.1% | −28−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 116,406 | $642.7 萬 | 2.1% | +9,016+8.4% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 38,032 | $636.9 萬 | 2.0% | −4,217−10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,623 | $577.2 萬 | 1.9% | −133−1.5% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 27,654 | $575.6 萬 | 1.9% | +15,080+119.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 157,751 | $566.0 萬 | 1.8% | −12,321−7.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,019 | $526.9 萬 | 1.7% | −4,182−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,288 | $478.5 萬 | 1.5% | −1,279−0.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,612 | $458.9 萬 | 1.5% | +1,844+3.0% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 123,026 | $433.2 萬 | 1.4% | −914−0.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,502 | $410.2 萬 | 1.3% | −3,164−29.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,009 | $409.8 萬 | 1.3% | +8,026+33.5% | 加碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 143,961 | $367.8 萬 | 1.2% | −7,300−4.8% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 22,885 | $348.7 萬 | 1.1% | −7,671−25.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,635 | $274.3 萬 | 0.9% | −4,686−17.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,785 | $231.8 萬 | 0.7% | −485−11.4% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 34,457 | $158.7 萬 | 0.5% | −867−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,320 | $141.8 萬 | 0.5% | +5+0.1% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,667 | $137.1 萬 | 0.4% | −2,172−44.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,612 | $135.1 萬 | 0.4% | −1,411−7.4% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,352 | $117.9 萬 | 0.4% | −520−1.6% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 30,213 | $109.3 萬 | 0.4% | −292−1.0% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 23,313 | $104.4 萬 | 0.3% | −12,670−35.2% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,090 | $95.2 萬 | 0.3% | −4,536−11.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,494 | $93.9 萬 | 0.3% | −2,147−24.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,484 | $87.6 萬 | 0.3% | −283−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $85.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,821 | $84.2 萬 | 0.3% | −227−4.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,652 | $77.3 萬 | 0.2% | −3,179−16.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,275 | $72.4 萬 | 0.2% | +117+0.6% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 14,756 | $72.1 萬 | 0.2% | −36,584−71.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,617 | $66.6 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,429 | $62.0 萬 | 0.2% | −178−3.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,758 | $56.8 萬 | 0.2% | −1,261−11.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,060 | $56.7 萬 | 0.2% | −148−3.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,013 | $56.6 萬 | 0.2% | −120−5.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,133 | $53.4 萬 | 0.2% | +574+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,782 | $49.2 萬 | 0.2% | −35−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,012 | $47.7 萬 | 0.2% | −250−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,572 | $37.3 萬 | 0.1% | −134−1.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,065 | $37.0 萬 | 0.1% | −90−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 898 | $36.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $33.3 萬 | 0.1% | −50−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,573 | $30.0 萬 | 0.1% | −8,586−70.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,056 | $27.8 萬 | 0.1% | −1,158−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,532 | $27.3 萬 | 0.1% | −1,208−44.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 845 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,892 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 745 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,810 | $21.9 萬 | 0.1% | +1,810 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,466 | $20.7 萬 | 0.1% | +1,466 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。