North Berkeley Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 73

North Berkeley Wealth Management, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 37.1%。

机构性格雪花图

集中度: 15.53
持仓稳定性: 37.07
动能／逆势: 100
行业集中度: 69.2
多样化: 100
仓位均衡度: 86.36

近期动向

减仓 SGVT
-78.0%　-US$1758.4万
加仓 DFAR
+151.6%　US$612.8万
加仓 AGG
+132.6%　US$502.0万
加仓 CVLC
+257.5%　US$479.2万
加仓 IVV
+109.4%　US$393.7万
加仓 CVIE
+121.3%　US$370.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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	SSD	Simpson Manufacturing Co INC	股票-原材料	7.22%	-0.36%	—
2	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	7.00%	-0.52%	+2.85%
3	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.29%	-0.48%	+6.11%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.61%	-0.77%	+6.79%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.44%	-0.32%	+1.51%
6	DFAR	Dimensional US Real Est ETF	ETF-其他	5.27%	+3.01%	+151.63%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.68%	+2.42%	+132.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.54%	+0.04%	+8.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.17%	+1.84%	+109.42%
10	AAPL	Apple INC	股票-科技	3.82%	-0.62%	+3.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.81%	-0.03%	+8.15%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-大型股与成长	3.59%	+2.41%	+257.45%
13	CVIE	Cal Intl Responsible Index	ETF-大型股与成长	3.52%	+1.78%	+121.31%
14	VCEB	Vanguard Esg US CORP Bond	ETF-投资级公司债	2.65%	+2.65%	NEW
15	SGVT	Schwab Govt Money Market ETF	ETF-其他	2.63%	-10.68%	-77.97%
16	VGSR	Vert Glb Sust Re ETF	ETF-其他	2.62%	-0.28%	+1.71%
17	BASG	Brown Adviso Sustain Gro ETF	ETF-其他	1.95%	+0.79%	+113.75%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.88%	+1.17%	+190.92%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.48%	-0.26%	-0.48%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.30%	+1.30%	NEW
21	CVMC	Calvert US Mcap Core Resp	ETF-其他	1.29%	+0.92%	+288.12%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.14%	-0.64%	-25.00%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.97%	—	+3.32%
24	AMAT	Applied Materials INC	股票-科技	0.95%	+0.16%	—
25	NXTE	Axs Green Alpha ETF	ETF-其他	0.94%	—	+0.32%
26	NVDA	Nvidia CORP	股票-科技	0.87%	-0.16%	+0.75%
27	TSLA	Tesla INC	股票-周期性消费	0.83%	-0.30%	—
28	GOOG	Alphabet Inc-cl C	股票-通信服务	0.80%	-0.15%	+3.42%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.76%	—	-0.89%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.73%	—	+8.46%
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.69%	—	—
32	JSTC	Adasina Social Justice Glb	ETF-其他	0.58%	-0.10%	-1.34%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.50%	+0.05%	+5.48%
34	MSFT	Microsoft CORP	股票-科技	0.46%	-0.24%	-4.71%
35	VTEC	Vanguard Ca Tax-ex Bond	ETF-其他	0.44%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.41%	—	+7.85%
37	STX	Seagate Technology Holdings plc	股票-科技	0.40%	+0.09%	—
38	CAT	Caterpillar INC	股票-工业	0.40%	—	-14.09%
39	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	0.39%	—	-0.86%
40	ABBV	Abbvie INC	股票-医疗保健	0.39%	—	+0.72%
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.35%	+0.06%	+15.85%
42	AMZN	Amazon.com INC	股票-周期性消费	0.33%	—	+5.25%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.33%	—	-4.73%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.33%	-0.09%	-3.93%
45	GE	General Electric	股票-工业	0.30%	—	+3.88%
46	IWB	Ishares Russell 1000 ETF	ETF-其他	0.29%	-0.08%	-7.79%
47	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.29%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.26%	—	-1.91%
49	HUBB	Hubbell INC	股票-工业	0.25%	—	—
50	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.23%	—	+13.31%

1–50 of 73

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	73	US$1.9亿	37	1SSD 2NUSC 3ACWI 主要持股2026-03-31 1.SSD 2.NUSC 3.ACWI 4.IVW 5.IEMG 6.DFAR 7.AGG 8.IJR 9.IVV 10.AAPL
2025-12-31	75	US$1.7亿	33	1SGVT 2SSD 3NUSC 主要持股2025-12-31 1.SGVT 2.SSD 3.NUSC 4.ACWI 5.IVW 6.IEMG 7.IJR 8.AAPL 9.IJH 10.VGSR
2025-09-30	65	US$1.3亿	33	1SSD 2NUSC 3ACWI 主要持股2025-09-30 1.SSD 2.NUSC 3.ACWI 4.IVW 5.IEMG 6.IJR 7.AAPL 8.IJH 9.VGSR 10.IVV
2025-06-30	64	US$1.1亿	0	1SSD 2NUSC 3ACWI 主要持股2025-06-30 1.SSD 2.NUSC 3.ACWI 4.IVW 5.IEMG 6.AAPL 7.VGSR 8.IVV 9.BRK-B 10.AGG
2025-03-31	61	US$9605.7万	0	1SSD 2NUSC 3ACWI 主要持股2025-03-31 1.SSD 2.NUSC 3.ACWI 4.IEMG 5.IVW 6.AAPL 7.VGSR 8.BRK-B 9.IVV 10.AGG
2024-12-31	68	US$9849.5万	0	1SSD 2NUSC 3ACWI 主要持股2024-12-31 1.SSD 2.NUSC 3.ACWI 4.IVW 5.IEMG 6.AAPL 7.VGSR 8.BRK-B 9.IVV 10.AGG

本季持股变动

North Berkeley Wealth Management, LLC 在 2026-03-31 最显著的持仓异动：新建仓: Vanguard Esg US CORP Bond (VCEB); 新建仓: Ishares INC Ishares Esg Awar (ESGE); 清仓: Goldman Sachs Access Treasur (GBIL); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Becton Dickinson And Co (BDX).

North Berkeley Wealth Management, LLC 于截至 2026-03-31 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	DFAR	Dimensional US Real Est ETF	+3%	+151.63%	加仓
2	AGG	Ishares Core U.s. Aggregate	+2.4%	+132.61%	加仓
3	CVLC	Calvert US L-c Cr Resp Index	+2.4%	+257.45%	加仓
4	IVV	Ishares Core S&p 500 ETF	+1.8%	+109.42%	加仓
5	CVIE	Cal Intl Responsible Index	+1.8%	+121.31%	加仓
6	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+190.92%	加仓
7	CVMC	Calvert US Mcap Core Resp	+0.9%	+288.12%	加仓
8	BASG	Brown Adviso Sustain Gro ETF	+0.8%	+113.75%	加仓
9	AMAT	Applied Materials INC	+0.2%	—	不变
10	STX	Seagate Technology Holdings plc	+0.1%	—	不变
11	COST	Costco Wholesale CORP	+0.1%	+15.85%	加仓
12	JNJ	Johnson & Johnson	+0.1%	+5.48%	加仓
13	IJR	Ishares Core S&p Small-cap E	0%	+8.85%	加仓
14	GEV	GE Vernova INC	0%	+4.95%	加仓
15	JPM	Jpmorgan Chase & Co	0%	+40.61%	加仓
16	EAGG	Ishares Esg Aware US Aggrega	—	+13.31%	加仓
17	IJH	Ishares Core S&p Midcap ETF	0%	+8.15%	加仓
18	ABT	Abbott Laboratories	-0.1%	—	不变
19	GLD	Spdr Gold Shares	-0.1%	-29.89%	减仓
20	NOW	Servicenow INC	-0.1%	—	不变
21	IWB	Ishares Russell 1000 ETF	-0.1%	-7.79%	减仓
22	AXP	American Express Co	-0.1%	-13.71%	减仓
23	IWF	Ishares Russell 1000 Growth	-0.1%	-3.93%	减仓
24	JSTC	Adasina Social Justice Glb	-0.1%	-1.34%	减仓
25	GOOG	Alphabet Inc-cl C	-0.2%	+3.42%	加仓
26	NVDA	Nvidia CORP	-0.2%	+0.75%	加仓
27	MSFT	Microsoft CORP	-0.2%	-4.71%	减仓
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.48%	减仓
29	VGSR	Vert Glb Sust Re ETF	-0.3%	+1.71%	加仓
30	TSLA	Tesla INC	-0.3%	—	不变
31	IEMG	Ishares Core Msci Emerging	-0.3%	+1.51%	加仓
32	SSD	Simpson Manufacturing Co INC	-0.4%	—	不变
33	ACWI	Ishares Msci Acwi ETF	-0.5%	+6.11%	加仓
34	NUSC	Nuveen Esg Small-cap ETF	-0.5%	+2.85%	加仓
35	AAPL	Apple INC	-0.6%	+3.02%	加仓
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-25.00%	减仓
37	IVW	Ishares S&p 500 Growth ETF	-0.8%	+6.79%	加仓
38	SGVT	Schwab Govt Money Market ETF	-10.7%	-77.97%	减仓
39	VCEB	Vanguard Esg US CORP Bond	—	NEW	新建仓
40	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建仓
41	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
42	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
43	BDX	Becton Dickinson And Co	—	EXIT	清仓
44	NOC	Northrop Grumman CORP	—	EXIT	清仓
45	WMT	Walmart INC	—	NEW	新建仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	URTH	Ishares Msci World ETF	—	NEW	新建仓
48	CRM	Salesforce INC	—	EXIT	清仓
49	QCOM	Qualcomm INC	—	EXIT	清仓
50	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新建仓

FAQ

North Berkeley Wealth Management, LLC 是什么机构？属于哪种投资人类型？

North Berkeley Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 73 个已申报仓位之中。

North Berkeley Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，North Berkeley Wealth Management, LLC 按市值排列的前几大持股为： 1. Simpson Manufacturing Co INC (SSD) — US$1365.9万 (7.2%) 2. Nuveen Esg Small-cap ETF (NUSC) — US$1324.1万 (7.0%) 3. Ishares Msci Acwi ETF (ACWI) — US$1190.6万 (6.3%) 4. Ishares S&p 500 Growth ETF (IVW) — US$1060.7万 (5.6%) 5. Ishares Core Msci Emerging (IEMG) — US$1028.8万 (5.4%)

North Berkeley Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，North Berkeley Wealth Management, LLC 共进行了 44 项显著调整：新建仓 5 个仓位、加仓 23 个既有持股、减仓 9 个仓位，并完全清仓 7 个持股。其中幅度最大的异动：新建仓: Vanguard Esg US CORP Bond (VCEB); 新建仓: Ishares INC Ishares Esg Awar (ESGE); 清仓: Goldman Sachs Access Treasur (GBIL); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Becton Dickinson And Co (BDX)

North Berkeley Wealth Management, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，North Berkeley Wealth Management, LLC 的主要板块分布如下： • Materials: 32.8% • Information Technology: 31.4% • Financials: 9.7% • Communication Services: 7.5% • Consumer Discretionary: 5.3% • Health Care: 5.2%