Berkeley, Inc
CIK 2051965 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $318.7M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 5018（共 9443） · 前 53.1%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 46.79%
- 前二十五大持仓权重
- 80.61%
- 持仓高于 1%
- 29
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.88% 估计买入 $11950211 · 卖出 $13426377
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.5% 仍持有
- 新仓位
- 7
- 增加
- 31
- 减少
- 33
- 已结清
- 2
本页内容
行业细分
Financial Services
11.5%
Retail
7.3%
Industrials
4.8%
Technology
4.4%
Communication Services
3.9%
Financials
3.5%
Consumer products
3.0%
Healthcare
1.7%
Communications
0.1%
Consumer Discretionary
0.1%
其他/未映射
59.7%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IDHQ | $29064053 | 9.12% | 664929 | $5796849 | 上涨 ×5 | ||
| DSTL | $21652502 | 6.79% | 361477 | $611865 | 下跌 ×1 | ||
| V Visa Inc. | $18123204 | 5.69% | 52823 | $2232845 | 上涨 ×4 | ||
| IUS Invesco RAFI Strategic US ETF | $15328186 | 4.81% | 233733 | $2796679 | 上涨 ×4 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $13135580 | 4.12% | 227790 | $1021565 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12344689 | 3.87% | 34543 | $2334521 | 下跌 ×3 | ||
| MKL Markel Group Inc. Common Stock | $11120439 | 3.49% | 5694 | $727039 | 上涨 ×6 | ||
| NVR NVR, Inc. Common Stock | $9552387 | 3.00% | 1402 | $-3159395 | 下跌 ×1 | ||
| EVMO | $9479471 | 2.97% | 189627 | $-755849 | 下跌 ×2 | ||
| IHDG | $9296097 | 2.92% | 177474 | $732543 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9256172 | 2.90% | 38836 | $1196123 | 上涨 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $8421870 | 2.64% | 20679 | $-185911 | 上涨 ×5 | ||
| DDLS | $8328279 | 2.61% | 189056 | $313217 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7934948 | 2.49% | 21272 | $171231 | 上涨 ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $7898268 | 2.48% | 37728 | $1411701 | 下跌 ×2 | ||
| DXJ | $7841038 | 2.46% | 45188 | $728409 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7814047 | 2.45% | 35439 | $-628539 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $7771411 | 2.44% | 15131 | $2116257 | 上涨 ×1 | ||
| ONEV | $7601306 | 2.39% | 53132 | $634572 | 上涨 ×2 | ||
| XMHQ | $6972659 | 2.19% | 61771 | $629265 | 上涨 ×2 | ||
| SPHQ | $6828656 | 2.14% | 75790 | $1236821 | 上涨 ×4 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $5763273 | 1.81% | 142797 | $292286 | 下跌 ×6 | ||
| IVV | $5426198 | 1.70% | 7246 | $660939 | 下跌 ×6 | ||
| SCHD | $5390239 | 1.69% | 169985 | $78056 | 下跌 ×1 | ||
| SCHX | $4544474 | 1.43% | 154416 | $576097 | 下跌 ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $4133254 | 1.30% | 32887 | $-8959 | 下跌 ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $3997756 | 1.25% | 18782 | $-80671 | 下跌 ×6 | ||
| QLTI | $3631650 | 1.14% | 134347 | $125737 | 下跌 ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3405793 | 1.07% | 6431 | $641339 | 上涨 ×3 | ||
| INTU Intuit Inc. - Common Stock | $2689242 | 0.84% | 10304 | $-6647 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2573437 | 0.81% | 91289 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2542528 | 0.80% | 26590 | $-511998 | 下跌 ×3 | ||
| MORN Morningstar, Inc. - Common Stock | $2371849 | 0.74% | 15202 | $-259580 | 下跌 ×2 | ||
| VOO | $2229079 | 0.70% | 3246 | $261560 | 下跌 ×6 | ||
| AVDV | $2089149 | 0.66% | 20273 | $556529 | 上涨 ×1 | ||
| QLTY | $1785305 | 0.56% | 42895 | $267857 | 上涨 ×3 | ||
| DBEU | $1652678 | 0.52% | 30630 | $144567 | 下跌 ×6 | ||
| VTI | $1618249 | 0.51% | 4373 | $169303 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1504672 | 0.47% | 5200 | $194608 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1486568 | 0.47% | 20687 | $-978667 | 下跌 ×1 | ||
| HSCZ | $1330252 | 0.42% | 30950 | $102291 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1169739 | 0.37% | 14218 | $-22398 | 下跌 ×5 | ||
| SCHY | $1087049 | 0.34% | 34259 | $4031 | 上涨 ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1039509 | 0.33% | 2305 | $-194087 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $974080 | 0.31% | 6430 | $-52246 | 上涨 ×1 | ||
| VBR | $921727 | 0.29% | 3793 | $74856 | 下跌 ×3 | ||
| VOE | $898493 | 0.28% | 4547 | $60616 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $839155 | 0.26% | 64501 | $-466366 | 下跌 ×2 | ||
| HEFA | $836346 | 0.26% | 17823 | $78956 | |||
| DBEF | $809694 | 0.25% | 14821 | $69612 | 下跌 ×4 | ||
| DFAT | $700943 | 0.22% | 10028 | $97673 | 上涨 ×1 | ||
| EUDG | $686522 | 0.22% | 17662 | $43517 | |||
| SDY | $675146 | 0.21% | 4436 | $28036 | 上涨 ×3 | ||
| SCHA | $648729 | 0.20% | 17955 | $126681 | 上涨 ×2 | ||
| IWS | $600035 | 0.19% | 3645 | $42053 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $598309 | 0.19% | 6085 | $-233252 | 下跌 ×2 | ||
| IWN | $581616 | 0.18% | 2629 | $79941 | 下跌 ×2 | ||
| IEFA | $549829 | 0.17% | 5693 | $35668 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G9723Y105) | $495099 | 0.16% | 41570 | 上涨 ×1 | |||
| USMV | $483445 | 0.15% | 5012 | $18644 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $460422 | 0.14% | 3583 | $29417 | |||
| OPPE | $445236 | 0.14% | 7978 | $19684 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $435796 | 0.14% | 2178 | $55953 | |||
| IWF | $419945 | 0.13% | 3382 | $59320 | 上涨 ×1 | ||
| IWD | $393694 | 0.12% | 1624 | $44141 | 下跌 ×1 | ||
| SCHM | $392179 | 0.12% | 10637 | $62890 | 上涨 ×1 | ||
| DON | $388010 | 0.12% | 6865 | $22069 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379896 | 0.12% | 3234 | $128950 | |||
| SPYV | $371062 | 0.12% | 6104 | $25698 | |||
| INTC Intel Corporation - Common Stock | $347539 | 0.11% | 2489 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346287 | 0.11% | 300 | 上涨 ×1 | |||
| MDY | $343933 | 0.11% | 489 | $42337 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $314124 | 0.10% | 1348 | $-557004 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $304935 | 0.10% | 725 | $35416 | |||
| LGLV | $278510 | 0.09% | 1535 | $5320 | 上涨 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $272980 | 0.09% | 806 | $32239 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $257488 | 0.08% | 1757 | $1075 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $249899 | 0.08% | 2884 | $23044 | |||
| IWC | $237275 | 0.07% | 1186 | $37102 | 下跌 ×1 | ||
| VYM | $231733 | 0.07% | 1466 | $14561 | |||
| GWX | $214670 | 0.07% | 4906 | $7505 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $213885 | 0.07% | 718 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $213506 | 0.07% | 1830 | $-54186 | |||
| VTV | $213472 | 0.07% | 980 | ||||
| IVW | $207670 | 0.07% | 1510 | ||||
| FYLD | $205636 | 0.06% | 5635 | $-4075 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IDHQ | $29064053 | 9.12% | 上涨 ×5 |
| V | $18123204 | 5.69% | 上涨 ×4 |
| IUS | $15328186 | 4.81% | 上涨 ×4 |
| MKL | $11120439 | 3.49% | 上涨 ×6 |
| AMZN | $9256172 | 2.90% | 上涨 ×4 |
| SPGI | $8421870 | 2.64% | 上涨 ×5 |
| DDLS | $8328279 | 2.61% | 上涨 ×5 |
| MSFT | $7934948 | 2.49% | 上涨 ×3 |
| DXJ | $7841038 | 2.46% | 上涨 ×4 |
| SPHQ | $6828656 | 2.14% | 上涨 ×4 |
| MEDP | $3405793 | 1.07% | 上涨 ×3 |
| QLTY | $1785305 | 0.56% | 上涨 ×3 |
| SCHY | $1087049 | 0.34% | 上涨 ×3 |
| SDY | $675146 | 0.21% | 上涨 ×3 |
| LGLV | $278510 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EFX | 2026年6月30日 | 30963 | $5575477 | 22.0% |
| UNP | 2025年3月31日 | 3999 | $911912 | 27.7% |
| COWZ | 2025年9月30日 | 13968 | $769637 | 不再跟踪 |
| OUSM | 2026年3月31日 | 15465 | $676440 | 不再跟踪 |
| FYLD | 2025年9月30日 | 15617 | $456633 | 不再跟踪 |
| BLK | 2025年3月31日 | 342 | $350094 | 21.7% |
| CSX | 2025年3月31日 | 7113 | $229541 | 72.6% |
| INTU | 2025年9月30日 | 289 | $227625 | -47.0% |
| IVW | 2026年3月31日 | 1810 | $223101 | 不再跟踪 |
| HD | 2026年6月30日 | 673 | $221179 | -4.2% |
| ADP | 2025年12月31日 | 745 | $218658 | 8.6% |
| VTV | 2025年3月31日 | 1268 | $214741 | 不再跟踪 |
| IWC | 2025年3月31日 | 1596 | $208123 | 不再跟踪 |
| VYM | 2025年3月31日 | 1628 | $207772 | 不再跟踪 |
| GWX | 2025年3月31日 | 6661 | $206386 | 不再跟踪 |