North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 77
- 較 2026 年第 1 季 +4
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$5,816.82 萬 (+30.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 163,252 | $1,615.87 萬 | 6.53% | +74,139+83.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 592,931 | $1,551.11 萬 | 6.27% | +171,714+40.8% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 294,384 | $1,534.33 萬 | 6.20% | +533+0.2% | 加碼 | – |
| SSDSIMPSON MFG INC | COM | 72,440 | $1,516.53 萬 | 6.13% | −7,150−9.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 18,801 | $1,407.99 萬 | 5.69% | +6,730+55.8% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 86,342 | $1,355.31 萬 | 5.48% | +297+0.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 95,414 | $1,312.23 萬 | 5.30% | +1,634+1.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 140,401 | $1,163.09 萬 | 4.70% | −7,103−4.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 72,178 | $1,070.47 萬 | 4.33% | +3,048+4.4% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R106 | CALVE INDEX ETF | 116,086 | $986.88 萬 | 3.99% | +24,543+26.8% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 102,411 | $967.48 萬 | 3.91% | +17,588+20.7% | 加碼 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 143,033 | $897.68 萬 | 3.63% | +63,285+79.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 29,446 | $852.06 萬 | 3.44% | +933+3.3% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 109,587 | $845.03 萬 | 3.42% | +2,974+2.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 76,889 | $742.6 萬 | 3.00% | +37,563+95.5% | 加碼 | – |
| ADVISORS INNER CIRCLE FD III00775Y272 | BROWN ADVISORY | 210,283 | $560.18 萬 | 2.26% | +47,778+29.4% | 加碼 | – |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | 456,331 | $519.53 萬 | 2.10% | −23,694−4.9% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 77,840 | $425.71 萬 | 1.72% | +23,795+44.0% | 加碼 | – |
| ETF CALVERT US MID-CAP CORE61774R403 | CALVERT US MDCP | 52,819 | $402.11 萬 | 1.63% | +14,558+38.0% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,243 | $379.07 萬 | 1.53% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,783 | $289.38 萬 | 1.17% | −73−1.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,158 | $235.86 萬 | 0.95% | +330+11.7% | 加碼 | 查看 |
| INVESTMENT MANAGERS SER TR I46144X586 | AXS GREEN ALPHA | 42,913 | $233.6 萬 | 0.94% | −2,285−5.1% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $224.66 萬 | 0.91% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,648 | $193.05 萬 | 0.78% | +224+2.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,365 | $189.56 萬 | 0.77% | +67+1.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,913 | $184.6 萬 | 0.75% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 4,246 | $178.59 萬 | 0.72% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,787 | $171.07 萬 | 0.69% | −32−0.7% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 15,435 | $170.28 萬 | 0.69% | +2,025+15.1% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 15,721 | $151.59 萬 | 0.61% | −471−2.9% | 減碼 | – |
| TIDAL TRUST I886364876 | ADASINA SOCIAL | 56,063 | $128.27 萬 | 0.52% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,572 | $116.12 萬 | 0.47% | +720+18.7% | 加碼 | 查看 |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 11,276 | $113.44 萬 | 0.46% | +2,954+35.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,055 | $112.35 萬 | 0.45% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,692 | $100.42 萬 | 0.41% | +346+14.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,434 | $90.05 萬 | 0.36% | +10.0% | 加碼 | – |
| ISHARES TR46434V464 | LOW CA OP MS ETF | 3,369 | $85.23 萬 | 0.34% | +16+0.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 3,361 | $84.58 萬 | 0.34% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,587 | $75.43 萬 | 0.30% | +873+9.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,075 | $73.29 萬 | 0.30% | +66+2.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,944 | $72.65 萬 | 0.29% | −65−3.2% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,286 | $65.64 萬 | 0.27% | +3,843+266.3% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 13,778 | $65.32 萬 | 0.26% | +4,710+51.9% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 5,464 | $64.18 萬 | 0.26% | +1,064+24.2% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 1,551 | $63.51 萬 | 0.26% | 00.0% | 不變 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,845 | $62.93 萬 | 0.25% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 664 | $62.12 萬 | 0.25% | −1−0.2% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,977 | $55.53 萬 | 0.22% | +3,977 | 新進 | 查看 |
| HUBBHUBBELL INC | COM | 966 | $50.54 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,789 | $49.24 萬 | 0.20% | +447+10.3% | 加碼 | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 7,498 | $45.81 萬 | 0.19% | −99−1.3% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,383 | $45.53 萬 | 0.18% | −758−14.7% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 6,587 | $45.06 萬 | 0.18% | −346−5.0% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 583 | $42.93 萬 | 0.17% | +85+17.1% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 361 | $42.41 萬 | 0.17% | −21−5.5% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 14,382 | $41.65 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 7,201 | $41.51 萬 | 0.17% | +231+3.3% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 4,727 | $39.06 萬 | 0.16% | −25−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,062 | $34.76 萬 | 0.14% | +6+0.6% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,298 | $31.96 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 2,749 | $31.14 萬 | 0.13% | +589+27.3% | 加碼 | 查看 |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 3,414 | $30.85 萬 | 0.12% | 00.0% | 不變 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 906 | $30.65 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,948 | $28.57 萬 | 0.12% | +1,948 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,514 | $27.98 萬 | 0.11% | +1,514 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 727 | $26.78 萬 | 0.11% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,218 | $26.15 萬 | 0.11% | +3,218 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,855 | $25.91 萬 | 0.10% | +92+3.3% | 加碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 2,621 | $25.01 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PBIPITNEY BOWES INC | COM | 13,600 | $23.83 萬 | 0.10% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 418 | $23.55 萬 | 0.10% | +10+2.5% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 2,295 | $22.78 萬 | 0.09% | +295+14.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,246 | $21.97 萬 | 0.09% | +1,246 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 306 | $21.03 萬 | 0.08% | +306 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 172 | $20.63 萬 | 0.08% | +172 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,368 | $20.24 萬 | 0.08% | +2,368 | 新進 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR808524581 | GOVERNMENT MONEY | 49,478 | $498.34 萬 | 2.63% |
| ISHARES INC464286392 | MSCI WORLD ETF | 1,395 | $25.11 萬 | 0.13% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,001 | $24.26 萬 | 0.13% |
| NVONOVO-NORDISK A S ADR | ADR | 5,500 | $20.21 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 77 | $2.47 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 73 | $1.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 75 | $1.7 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 65 | $1.27 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 64 | $1.09 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/8/13 | 61 | $9,605.75 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/4/3 | 68 | $9,849.47 萬 | – | SEC |