North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 +10
- 總值
- $1.70 億
- 較 2025 年第 3 季 +$4,280 萬 (+33.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 224,587 | $2,257 萬 | 13.3% | +224,587 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 79,590 | $1,285 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 285,704 | $1,276 萬 | 7.5% | −634−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,090 | $1,147 萬 | 6.8% | +180.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,819 | $1,082 萬 | 6.4% | −3,745−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,306 | $976.7 萬 | 5.8% | −4,224−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,509 | $763.3 萬 | 4.5% | +2,300+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,676 | $752.4 萬 | 4.4% | +243+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,576 | $650.6 萬 | 3.8% | +5,342+5.7% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 471,942 | $490.8 萬 | 2.9% | +27,151+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,764 | $394.8 萬 | 2.3% | +620+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 167,397 | $383.4 萬 | 2.3% | +167,397 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,310 | $382.6 萬 | 2.3% | +15,356+66.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 1.8% | +2+100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,884 | $295.8 萬 | 1.7% | +25+0.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 41,365 | $294.9 萬 | 1.7% | +41,365 | 新進 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 23,730 | $199.9 萬 | 1.2% | +23,730 | 新進 | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 76,026 | $196.7 萬 | 1.2% | +76,026 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,246 | $191.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,737 | $186.6 萬 | 1.1% | −362−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,354 | $174.5 萬 | 1.0% | −1,179−11.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 45,053 | $173.8 萬 | 1.0% | −780−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,123 | $160.8 萬 | 0.9% | −1,154−18.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,338 | $144.6 萬 | 0.9% | −109−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,443 | $139.1 萬 | 0.8% | +242+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,243 | $134.7 萬 | 0.8% | +3,600+219.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $129.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,518 | $120.9 萬 | 0.7% | +8,215+154.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,462 | $119.1 萬 | 0.7% | −116−4.5% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 56,825 | $115.3 萬 | 0.7% | +5,158+10.0% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $83.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,382 | $78.0 萬 | 0.5% | −180−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,337 | $76.2 萬 | 0.4% | +259+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,256 | $75.6 萬 | 0.4% | −366−14.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,652 | $75.6 萬 | 0.4% | +793+27.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,228 | $70.3 萬 | 0.4% | +200+19.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,859 | $66.0 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,196 | $63.7 萬 | 0.4% | +752+8.0% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 9,858 | $63.2 萬 | 0.4% | +9,858 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $62.8 萬 | 0.4% | −37−2.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,934 | $59.6 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,515 | $55.1 萬 | 0.3% | +5,515 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $51.5 萬 | 0.3% | +69+9.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,241 | $50.3 萬 | 0.3% | −899−14.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 574 | $49.5 萬 | 0.3% | +25+4.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,671 | $44.4 萬 | 0.3% | −58−1.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 966 | $42.9 萬 | 0.3% | +252+35.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,567 | $42.6 萬 | 0.3% | +365+8.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,436 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,037 | $41.1 萬 | 0.2% | −140−11.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,970 | $40.0 萬 | 0.2% | +78+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,180 | $39.3 萬 | 0.2% | +2,385+49.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,050 | $38.8 萬 | 0.2% | +235+28.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,003 | $38.3 萬 | 0.2% | −292−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,940 | $37.6 萬 | 0.2% | +1,940 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,763 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $33.9 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,000 | $30.6 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 534 | $30.4 萬 | 0.2% | +534 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 493 | $30.3 萬 | 0.2% | −179−26.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 423 | $27.9 萬 | 0.2% | +15+3.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $27.1 萬 | 0.2% | +1,298 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,621 | $26.4 萬 | 0.2% | +2,621 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,778 | $26.3 萬 | 0.2% | +4,778 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 917 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 751 | $24.2 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 364 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,276 | $21.8 萬 | 0.1% | −89−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 679 | $20.1 萬 | 0.1% | +679 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 13,600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。