Berkeley, Inc
Boise ID · SEC CIK 0002051965
$3.19亿2026Q2 申报市值
86持仓数
46.8%前十大占比 · 第一大 9.1%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPRT 新建仓+$257.34万
MA 加仓+$195.84万
IUS 加仓+$113.79万
INTU 加仓+$106.20万
MKL 加仓+$51.56万
2026Q2 卖出最多 按季末市值估算
EFX 清仓-$557.55万
NVR 减仓-$359.07万
WSM 减仓-$79.93万
DGRW 减仓-$78.26万
EVMO 减仓-$68.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,906.41万 | 9.12% | 664,929 | 7,106 | 1.1% | $31.06万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $2,165.25万 | 6.79% | 361,477 | -2,045 | -0.6% | -$12.25万 | 减仓 |
| V | VISA INC | $1,812.32万 | 5.69% | 52,823 | 248 | 0.5% | $8.51万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,532.82万 | 4.81% | 233,733 | 17,351 | 8.0% | $113.79万 | 加仓 |
| — | WISDOMTREE TR | $1,313.56万 | 4.12% | 227,790 | 4,942 | 2.2% | $28.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1,234.47万 | 3.87% | 34,543 | -268 | -0.8% | -$9.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,112.04万 | 3.49% | 5,694 | 264 | 4.9% | $51.56万 | 加仓 |
| NVR | NVR INC | $955.24万 | 3.00% | 1,402 | -527 | -27.3% | -$359.07万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $947.95万 | 2.97% | 189,627 | -13,778 | -6.8% | -$68.88万 | 减仓 |
| IHDG | WISDOMTREE TR | $929.61万 | 2.92% | 177,474 | -378 | -0.2% | -$1.98万 | 减仓 |
| AMZN | AMAZON COM INC | $925.62万 | 2.90% | 38,836 | 136 | 0.4% | $3.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $842.19万 | 2.64% | 20,679 | 442 | 2.2% | $18.00万 | 加仓 |
| — | WISDOMTREE TR | $832.83万 | 2.61% | 189,056 | 4,632 | 2.5% | $20.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $793.49万 | 2.49% | 21,272 | 299 | 1.4% | $11.15万 | 加仓 |
| SSD | SIMPSON MFG INC | $789.83万 | 2.48% | 37,728 | -68 | -0.2% | -$1.42万 | 减仓 |
| DXJ | WISDOMTREE TR | $784.10万 | 2.46% | 45,188 | 336 | 0.7% | $5.83万 | 加仓 |
| LOW | LOWES COS INC | $781.40万 | 2.45% | 35,439 | -292 | -0.8% | -$6.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $777.14万 | 2.44% | 15,131 | 3,813 | 33.7% | $195.84万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $760.13万 | 2.39% | 53,132 | 1,207 | 2.3% | $17.27万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $697.27万 | 2.19% | 61,771 | 405 | 0.7% | $4.57万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $682.87万 | 2.14% | 75,790 | 1,421 | 1.9% | $12.80万 | 加仓 |
| — | ETF SER SOLUTIONS | $576.33万 | 1.81% | 142,797 | -3,396 | -2.3% | -$13.71万 | 减仓 |
| IVV | ISHARES TR | $542.62万 | 1.70% | 7,246 | -49 | -0.7% | -$3.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $539.02万 | 1.69% | 169,985 | -3,163 | -1.8% | -$10.03万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $454.45万 | 1.43% | 154,416 | -357 | -0.2% | -$1.05万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $413.33万 | 1.30% | 32,887 | -1,194 | -3.5% | -$15.01万 | 减仓 |
| ROST | ROSS STORES INC | $399.78万 | 1.25% | 18,782 | -45 | -0.2% | -$9,578 | 减仓 |
| — | GMO ETF TRUST | $363.17万 | 1.14% | 134,347 | -6,035 | -4.3% | -$16.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $340.58万 | 1.07% | 6,431 | 674 | 11.7% | $35.69万 | 加仓 |
| INTU | INTUIT | $268.92万 | 0.84% | 10,304 | 4,069 | 65.3% | $106.20万 | 加仓 |
| CPRT | COPART INC | $257.34万 | 0.81% | 91,289 | 91,289 | — | $257.34万 | 新建仓 |
| DGRW | WISDOMTREE TR | $254.25万 | 0.80% | 26,590 | -8,184 | -23.5% | -$78.26万 | 减仓 |
| MORN | MORNINGSTAR INC | $237.18万 | 0.74% | 15,202 | -364 | -2.3% | -$5.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $222.91万 | 0.70% | 3,246 | -47 | -1.4% | -$3.23万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $208.91万 | 0.66% | 20,273 | 4,925 | 32.1% | $50.75万 | 加仓 |
| QLTY | GMO ETF TRUST | $178.53万 | 0.56% | 42,895 | 953 | 2.3% | $3.97万 | 加仓 |
| DBEU | DBX ETF TR | $165.27万 | 0.52% | 30,630 | -325 | -1.0% | -$1.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $161.82万 | 0.51% | 4,373 | -144 | -3.2% | -$5.33万 | 减仓 |
| AAPL | APPLE INC | $150.47万 | 0.47% | 5,200 | 38 | 0.7% | $1.10万 | 加仓 |
| ZTS | ZOETIS INC | $148.66万 | 0.47% | 20,687 | -168 | -0.8% | -$1.21万 | 减仓 |
| — | ISHARES TR | $133.03万 | 0.42% | 30,950 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $116.97万 | 0.37% | 14,218 | -986 | -6.5% | -$8.11万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $108.70万 | 0.34% | 34,259 | 51 | 0.1% | $1,618 | 加仓 |
| ULTA | ULTA BEAUTY INC | $103.95万 | 0.33% | 2,305 | -55 | -2.3% | -$2.48万 | 减仓 |
| TJX | TJX COS INC NEW | $97.41万 | 0.31% | 6,430 | 3 | 0.0% | $454 | 加仓 |
| VBR | VANGUARD INDEX FDS | $92.17万 | 0.29% | 3,793 | -105 | -2.7% | -$2.55万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $89.85万 | 0.28% | 4,547 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $83.92万 | 0.26% | 64,501 | -14,097 | -17.9% | -$18.34万 | 减仓 |
| HEFA | ISHARES TR | $83.63万 | 0.26% | 17,823 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $80.97万 | 0.25% | 14,821 | -160 | -1.1% | -$8,741 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $70.09万 | 0.22% | 10,028 | 368 | 3.8% | $2.57万 | 加仓 |
| — | WISDOMTREE TR | $68.65万 | 0.22% | 17,662 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $67.51万 | 0.21% | 4,436 | 2 | 0.0% | $304 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $64.87万 | 0.20% | 17,955 | 3 | 0.0% | $108 | 加仓 |
| IWS | ISHARES TR | $60.00万 | 0.19% | 3,645 | -184 | -4.8% | -$3.03万 | 减仓 |
| PAYX | PAYCHEX INC | $59.83万 | 0.19% | 6,085 | -2,942 | -32.6% | -$28.93万 | 减仓 |
| IWN | ISHARES TR | $58.16万 | 0.18% | 2,629 | -17 | -0.6% | -$3,761 | 减仓 |
| IEFA | ISHARES TR | $54.98万 | 0.17% | 5,693 | 14 | 0.2% | $1,352 | 加仓 |
| WSE | WISE GROUP PLC | $49.51万 | 0.16% | 41,570 | 41,570 | — | $49.51万 | 新建仓 |
| USMV | ISHARES TR | $48.34万 | 0.15% | 5,012 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $46.04万 | 0.14% | 3,583 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $44.52万 | 0.14% | 7,978 | 55 | 0.7% | $3,069 | 加仓 |
| NVDA | NVIDIA CORPORATION | $43.58万 | 0.14% | 2,178 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $41.99万 | 0.13% | 3,382 | -2 | -0.1% | -$248 | 减仓 |
| IWD | ISHARES TR | $39.37万 | 0.12% | 1,624 | -12 | -0.7% | -$2,909 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $39.22万 | 0.12% | 10,637 | 1 | 0.0% | $37 | 加仓 |
| DON | WISDOMTREE TR | $38.80万 | 0.12% | 6,865 | -100 | -1.4% | -$5,652 | 减仓 |
| CSCO | CISCO SYS INC | $37.99万 | 0.12% | 3,234 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $37.11万 | 0.12% | 6,104 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $34.75万 | 0.11% | 2,489 | 2,489 | — | $34.75万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $34.63万 | 0.11% | 300 | 300 | — | $34.63万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.39万 | 0.11% | 489 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $31.41万 | 0.10% | 1,348 | -3,430 | -71.8% | -$79.93万 | 减仓 |
| TSLA | TESLA INC | $30.49万 | 0.10% | 725 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $27.85万 | 0.09% | 1,535 | 1 | 0.1% | $181 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $27.30万 | 0.09% | 806 | -10 | -1.2% | -$3,387 | 减仓 |
| ORCL | ORACLE CORP | $25.75万 | 0.08% | 1,757 | 14 | 0.8% | $2,052 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.99万 | 0.08% | 2,884 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $23.73万 | 0.07% | 1,186 | -68 | -5.4% | -$1.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.17万 | 0.07% | 1,466 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $21.47万 | 0.07% | 4,906 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $21.39万 | 0.07% | 718 | 718 | — | $21.39万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.35万 | 0.07% | 1,830 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.35万 | 0.07% | 980 | 980 | — | $21.35万 | 新建仓 |
| IVW | ISHARES TR | $20.77万 | 0.07% | 1,510 | -300 | -16.6% | -$4.13万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $20.56万 | 0.06% | 5,635 | 18 | 0.3% | $657 | 加仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -30,963 | -100.0% | -$557.55万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -673 | -100.0% | -$22.12万 | 清仓 |