CIK: 0002008410
申報總市值
US$2676.2萬
申報季度: 2026-03-31 · 持股檔數: 28
Berry Wealth Group, LP在最新一期 13F 報告中揭露了 28 項持股，申報期為 2026-03-31，總持股市值約為 US$2676.2萬，季度換手率為 18.1%。
Berry Wealth Group, LP 目前揭露的持股，Herfindahl 集中度指數為 0.069——換算下來相當於約 14 個等權重部位，明顯低於其實際揭露的 28 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.99），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 MPC
-2.4% US$94.7萬
減碼 MSFT
-4.9% -US$64.5萬
減碼 AVGO
-4.1% -US$53.4萬
加碼 ETN
-3.3% US$17.7萬
加碼 XOM
+0.2% US$23.1萬
加碼 MSI
-6.2% US$10.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 股票-科技 | 12.00% | -1.15% | -4.13% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 11.15% | +4.00% | -2.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 11.15% | -0.47% | -3.42% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 8.30% | +1.12% | -3.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | -0.64% | -5.31% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 6.72% | +0.78% | -6.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -1.87% | -4.90% | |
| 8 | CB | Chubb Limited | 股票-金融 | 5.50% | +0.32% | -4.40% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.96% | +0.17% | -10.42% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | +0.99% | +0.15% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | -0.01% | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.59% | -0.76% | -23.94% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.11% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.04% | — | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 1.66% | +0.21% | +0.19% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.54% | -0.21% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.15% | -11.68% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | +0.22% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.12% | +0.09% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.20% | -8.31% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.16% | +0.02% | -11.82% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | +0.24% | +0.48% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | +0.09% | -0.13% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.14% | -14.87% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | +0.05% | +1.41% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.87% | -0.07% | -25.51% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | +0.03% | -17.45% | |
| 28 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.56% | +0.03% | +2.12% |
Q3 2026績效
+3.9%
近4個季度績效
+28.3%
根據可取得價格的持股（佔申報價值的81%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 28 | US$2676.2萬 | 18 | |
| 2025-12-31 | 32 | US$2848.0萬 | 14 | |
| 2025-09-30 | 31 | US$3064.0萬 | 100 | |
| 2025-06-30 | 107 | US$1.4億 | 0 | |
| 2025-03-31 | 96 | US$1.3億 | 0 | |
| 2024-12-31 | 96 | US$1.4億 | 0 | |
| 2024-09-30 | 97 | US$1.4億 | 0 | |
| 2024-06-30 | 81 | US$1.3億 | 0 | |
| 2024-03-31 | 84 | US$1.2億 | 0 | |
| 2023-12-31 | 56 | US$1.1億 | 0 |
Berry Wealth Group, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Unitedhealth Group INC (UNH); 清倉: Union Pacific CORP (UNP); 清倉: Vanguard S&p 500 ETF (VOO); 清倉: Johnson & Johnson (JNJ); 減碼: Marathon Petroleum CORP (MPC) — 股數 -2.42%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +4% | -2.42% | 減碼 |
| 2 | ETN | Eaton Corporation plc | +1.1% | -3.26% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +1% | +0.15% | 加碼 |
| 4 | MSI | Motorola Solutions INC | +0.8% | -6.18% | 減碼 |
| 5 | CB | Chubb Limited | +0.3% | -4.40% | 減碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.48% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 8 | TT | Trane Technologies plc | +0.2% | +0.19% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | -8.31% | 減碼 |
| 10 | WMT | Walmart INC | +0.2% | -10.42% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -11.68% | 減碼 |
| 12 | TJX | Tjx Companies INC | +0.1% | -0.13% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +1.41% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | 0% | -17.45% | 減碼 |
| 15 | NFJ | Virtus Dvd Intrst & Prm Str | 0% | +2.12% | 加碼 |
| 16 | CME | Cme Group INC | 0% | -11.82% | 減碼 |
| 17 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 19 | ADI | Analog Devices INC | -0.1% | -25.51% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.09% | 加碼 |
| 22 | ABBV | Abbvie INC | -0.1% | -14.87% | 減碼 |
| 23 | TSLA | Tesla INC | -0.2% | — | 不變 |
| 24 | AAPL | Apple INC | -0.5% | -3.42% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -5.31% | 減碼 |
| 26 | HD | Home Depot INC | -0.8% | -23.94% | 減碼 |
| 27 | AVGO | Broadcom INC | -1.2% | -4.13% | 減碼 |
| 28 | MSFT | Microsoft CORP | -1.9% | -4.90% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 30 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-05 | 13F-HR | 在 EDGAR 上查看 |
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