North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +4
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$5,817 萬 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,252 | $1,616 萬 | 6.5% | +74,139+83.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 592,931 | $1,551 萬 | 6.3% | +171,714+40.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 294,384 | $1,534 萬 | 6.2% | +533+0.2% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 72,440 | $1,517 萬 | 6.1% | −7,150−9.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,801 | $1,408 萬 | 5.7% | +6,730+55.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,342 | $1,355 萬 | 5.5% | +297+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,414 | $1,312 萬 | 5.3% | +1,634+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,401 | $1,163 萬 | 4.7% | −7,103−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,178 | $1,070 萬 | 4.3% | +3,048+4.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 116,086 | $986.9 萬 | 4.0% | +24,543+26.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 102,411 | $967.5 萬 | 3.9% | +17,588+20.7% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 143,033 | $897.7 萬 | 3.6% | +63,285+79.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,446 | $852.1 萬 | 3.4% | +933+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,587 | $845.0 萬 | 3.4% | +2,974+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,889 | $742.6 萬 | 3.0% | +37,563+95.5% | 加碼 | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 210,283 | $560.2 萬 | 2.3% | +47,778+29.4% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 456,331 | $519.5 萬 | 2.1% | −23,694−4.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,840 | $425.7 萬 | 1.7% | +23,795+44.0% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 52,819 | $402.1 萬 | 1.6% | +14,558+38.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,243 | $379.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,783 | $289.4 萬 | 1.2% | −73−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,158 | $235.9 萬 | 1.0% | +330+11.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 42,913 | $233.6 萬 | 0.9% | −2,285−5.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,648 | $193.0 萬 | 0.8% | +224+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,365 | $189.6 萬 | 0.8% | +67+1.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $184.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,246 | $178.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,787 | $171.1 萬 | 0.7% | −32−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,435 | $170.3 萬 | 0.7% | +2,025+15.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,721 | $151.6 萬 | 0.6% | −471−2.9% | 減碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 56,063 | $128.3 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,572 | $116.1 萬 | 0.5% | +720+18.7% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,276 | $113.4 萬 | 0.5% | +2,954+35.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,055 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,692 | $100.4 萬 | 0.4% | +346+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,434 | $90.1 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,369 | $85.2 萬 | 0.3% | +16+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,361 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,587 | $75.4 萬 | 0.3% | +873+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,075 | $73.3 萬 | 0.3% | +66+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,944 | $72.7 萬 | 0.3% | −65−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,286 | $65.6 萬 | 0.3% | −486−8.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,778 | $65.3 萬 | 0.3% | +4,710+51.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,464 | $64.2 萬 | 0.3% | +1,064+24.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,551 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 664 | $62.1 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,977 | $55.5 萬 | 0.2% | +3,977 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 966 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,789 | $49.2 萬 | 0.2% | +447+10.3% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,498 | $45.8 萬 | 0.2% | −99−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,383 | $45.5 萬 | 0.2% | −758−14.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,587 | $45.1 萬 | 0.2% | −346−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 583 | $42.9 萬 | 0.2% | +85+17.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 361 | $42.4 萬 | 0.2% | −21−5.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,201 | $41.5 萬 | 0.2% | +231+3.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,727 | $39.1 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $34.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,749 | $31.1 萬 | 0.1% | +589+27.3% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 906 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $28.6 萬 | 0.1% | +1,948 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,514 | $28.0 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 727 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,218 | $26.2 萬 | 0.1% | +3,218 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,855 | $25.9 萬 | 0.1% | +92+3.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,621 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 13,600 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $23.5 萬 | 0.1% | +10+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,295 | $22.8 萬 | 0.1% | +295+14.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,246 | $22.0 萬 | 0.1% | +1,246 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 306 | $21.0 萬 | 0.1% | +306 | 新進 | – |
| LLYEli Lilly & Co | Stock | 172 | $20.6 萬 | 0.1% | +172 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,368 | $20.2 萬 | 0.1% | +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 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 49,478 | $498.3 萬 | 2.6% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,395 | $25.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,001 | $24.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,500 | $20.2 萬 | 0.1% | 歷史 |