Berkeley, Inc — Q3 2022 13F 持股

Name: Berkeley, Inc — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

申报总市值

US$3.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHD	Schwab US Dvd Equity ETF	ETF-其他	10.29%	+0.27%	+14.67%
2	IHDG	Wisdomtree International Hed	ETF-其他	5.73%	-0.06%	-0.52%
3	V	Visa Inc-class A Shares	股票-金融	5.29%	-0.41%	-0.05%
4	LOW	Lowe's Cos INC	股票-周期性消费	5.10%	-0.93%	+2.01%
5	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	4.48%	—	-3.74%
6	TSI	Tcw Strategic Income Fund	股票-其他	4.43%	—	+10.47%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.07%	—	-6.30%
8	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.56%	—	-2.98%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.27%	-0.06%	-10.58%
10	MA	Mastercard INC - A	股票-金融	3.07%	-0.17%	-3.66%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	2.60%	-0.06%	-0.12%
12	ROST	Ross Stores INC	股票-周期性消费	2.48%	+0.29%	+19.55%
13	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.34%	—	+3.46%
14	MRK	Merck & Co. INC.	股票-医疗保健	2.28%	—	+2.89%
15	AMGN	Amgen INC	股票-医疗保健	2.27%	—	+0.58%
16	UBAUSD	Urstadt Biddle - Class A	股票-其他	2.09%	—	+105.11%
17	CSX	Csx CORP	股票-工业	2.05%	—	+6.13%
18	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-其他	2.00%	+0.30%	+12.81%
19	SCHY	Schwab International Dvd ETF	ETF-其他	1.87%	—	+78.08%
20	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-其他	1.55%	—	-3.75%
21	IMCG	Ishares Morningstar Mid-cap	ETF-其他	1.36%	—	+3.99%
22	GNTX	Gentex CORP	股票-周期性消费	1.16%	—	+0.37%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.16%	—	-20.61%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.09%	—	+62.73%
25	MSFT	Microsoft CORP	股票-科技	1.02%	+0.55%	-2.77%
26	CSCO	Cisco Systems INC	股票-科技	0.97%	—	-0.24%
27	PFE	Pfizer INC	股票-医疗保健	0.93%	—	-13.31%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.88%	-0.07%	+4.11%
29	MMM	3m Co	股票-工业	0.86%	—	-43.19%
30	SCHA	Schwab US Small-cap ETF	ETF-其他	0.86%	—	-2.97%
31	ABBV	Abbvie INC	股票-医疗保健	0.85%	—	+0.60%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.81%	—	-31.14%
33	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.80%	—	-6.37%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.71%	-0.02%	-25.84%
35	STT	State Street CORP	股票-金融	0.71%	—	-15.40%
36	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.70%	—	+0.23%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.68%	—	-6.18%
38	FYLD	Cambria Foreign Shareholder	ETF-其他	0.65%	+0.07%	NEW
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.54%	—	-1.82%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.53%	—	+0.07%
41	WSM	Williams-sonoma INC	股票-周期性消费	0.51%	—	+3.12%
42	XSVM	Invesco S&p Smallcap Value W	ETF-其他	0.51%	—	+18.06%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.50%	—	-1.99%
44	TJX	Tjx Companies INC	股票-周期性消费	0.48%	—	-14.31%
45	BLKCHF	Blackrock INC	股票-其他	0.48%	—	+1.07%
46	LOGI	Logitech International S.A.	股票-科技	0.46%	—	-29.66%
47	USB	US Bancorp	股票-金融	0.46%	—	+0.83%
48	CVBF	Cvb Financial CORP	股票-其他	0.46%	—	-1.68%
49	HD	Home Depot INC	股票-周期性消费	0.42%	—	-4.46%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.42%	—	-0.22%

1–50 of 77

本季持股变动

Berkeley, Inc 于截至 Q3 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+14.67%	加仓
2	UBAUSD	Urstadt Biddle - Class A	+1.1%	+105.11%	加仓
3	ROST	Ross Stores INC	+0.8%	+19.55%	加仓
4	SCHY	Schwab International Dvd ETF	+0.8%	+78.08%	加仓
5	LOW	Lowe's Cos INC	+0.7%	+2.01%	加仓
6	TSI	Tcw Strategic Income Fund	+0.5%	+10.47%	加仓
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+62.73%	加仓
8	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.2%	+12.81%	加仓
9	EWBC	East West Bancorp INC	+0.2%	+80.40%	加仓
10	CATY	Cathay General Bancorp	+0.1%	+34.41%	加仓
11	MRK	Merck & Co. INC.	+0.1%	+2.89%	加仓
12	IHDG	Wisdomtree International Hed	0%	-0.52%	减仓
13	BMY	Bristol-myers Squibb Co	0%	+3.46%	加仓
14	SCHX	Schwab US Large-cap ETF	0%	-0.12%	减仓
15	CSCO	Cisco Systems INC	0%	-0.24%	减仓
16	AMGN	Amgen INC	0%	+0.58%	加仓
17	VIOG	Vanguard S&p Sm Cap 600 Grw	0%	-3.75%	减仓
18	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-6.18%	减仓
19	ABBV	Abbvie INC	-0.1%	+0.60%	加仓
20	IWS	Ishares Russell Mid-cap Valu	-0.1%	-6.37%	减仓
21	IDLV	Invesco S&p International De	-0.1%	-21.38%	减仓
22	VHT	Vanguard Health Care ETF	-0.1%	-16.52%	减仓
23	MSFT	Microsoft CORP	-0.1%	-2.77%	减仓
24	STT	State Street CORP	-0.1%	-15.40%	减仓
25	GNTX	Gentex CORP	-0.1%	+0.37%	加仓
26	VOE	Vanguard Mid-cap Value ETF	-0.2%	-2.98%	减仓
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-41.16%	减仓
28	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-0.2%	-3.74%	减仓
29	VBR	Vanguard Small-cap Value ETF	-0.2%	-6.30%	减仓
30	LOGI	Logitech International S.A.	-0.2%	-29.66%	减仓
31	V	Visa Inc-class A Shares	-0.3%	-0.05%	减仓
32	MA	Mastercard INC - A	-0.3%	-3.66%	减仓
33	PFE	Pfizer INC	-0.3%	-13.31%	减仓
34	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-25.84%	减仓
35	IVV	Ishares Core S&p 500 ETF	-0.4%	-10.58%	减仓
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-20.61%	减仓
37	VIGI	Vanguard Int Div App Indx Fd	-0.4%	-31.14%	减仓
38	MMM	3m Co	-0.8%	-43.19%	减仓
39	FYLD	Cambria Foreign Shareholder	—	NEW	新建仓
40	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
41	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
42	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	NEW	新建仓
43	PPH	Vaneck Pharmaceutical ETF	—	EXIT	清仓
44	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
45	XMMO	Invesco S&p Midcap Momentum	—	NEW	新建仓
46	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
47	GRMN	Garmin Ltd.	—	EXIT	清仓
48	DWM	Wisdomtree International Equ	—	EXIT	清仓
49	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
50	CP	Canadian Pacific Kansa F	—	EXIT	清仓