Berkeley, Inc
Boise ID · SEC CIK 0002051965
$2.98亿2026Q1 申报市值
81持仓数
45.9%前十大占比 · 第一大 7.8%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IUS 加仓+$321.40万
MSFT 加仓+$283.85万
INTU 新建仓+$269.59万
AVDV 新建仓+$153.26万
MEDP 加仓+$147.08万
2026Q1 卖出最多 按季末市值估算
EVMO 减仓-$557.56万
DGRW 减仓-$372.62万
LOW 减仓-$314.21万
ULTA 减仓-$130.89万
PAYX 减仓-$119.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -15,465 | -100.0% | -$67.64万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWC | ISHARES TR | $20.02万 | 0.07% | 1,254 | 1,254 | — | $20.02万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $20.72万 | 0.07% | 4,906 | -840 | -14.6% | -$3.55万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $20.97万 | 0.07% | 5,617 | 5,617 | — | $20.97万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.72万 | 0.07% | 1,466 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $22.12万 | 0.07% | 673 | -211 | -23.9% | -$6.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.69万 | 0.08% | 2,884 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.07万 | 0.08% | 816 | -30 | -3.5% | -$8,851 | 减仓 |
| CSCO | CISCO SYS INC | $25.09万 | 0.08% | 3,234 | -822 | -20.3% | -$6.38万 | 减仓 |
| ORCL | ORACLE CORP | $25.64万 | 0.09% | 1,743 | -163 | -8.6% | -$2.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.77万 | 0.09% | 1,830 | -250 | -12.0% | -$3.66万 | 减仓 |
| TSLA | TESLA INC | $26.95万 | 0.09% | 725 | -75 | -9.4% | -$2.79万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $27.32万 | 0.09% | 1,534 | 1 | 0.1% | $178 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.16万 | 0.10% | 489 | -97 | -16.6% | -$5.98万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $32.93万 | 0.11% | 10,636 | -339 | -3.1% | -$1.05万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $34.54万 | 0.12% | 6,104 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.96万 | 0.12% | 1,636 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $36.06万 | 0.12% | 846 | -58 | -6.4% | -$2.47万 | 减仓 |
| DON | WISDOMTREE TR | $36.59万 | 0.12% | 6,965 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $37.98万 | 0.13% | 2,178 | -100 | -4.4% | -$1.74万 | 减仓 |
| — | WISDOMTREE TR | $42.56万 | 0.14% | 7,923 | -6,064 | -43.4% | -$32.57万 | 减仓 |
| MRK | MERCK & CO INC | $43.10万 | 0.14% | 3,583 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $46.48万 | 0.16% | 5,012 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $50.17万 | 0.17% | 2,646 | -137 | -4.9% | -$2.60万 | 减仓 |
| IEFA | ISHARES TR | $51.42万 | 0.17% | 5,679 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $52.20万 | 0.18% | 17,952 | 1 | 0.0% | $29 | 加仓 |
| IWS | ISHARES TR | $55.80万 | 0.19% | 3,829 | -232 | -5.7% | -$3.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $60.33万 | 0.20% | 9,660 | -99 | -1.0% | -$6,183 | 减仓 |
| — | WISDOMTREE TR | $64.30万 | 0.22% | 17,662 | -14,580 | -45.2% | -$53.08万 | 减仓 |
| SDY | SPDR SERIES TRUST | $64.71万 | 0.22% | 4,434 | 2 | 0.0% | $292 | 加仓 |
| DBEF | DBX ETF TR | $74.01万 | 0.25% | 14,981 | -620 | -4.0% | -$3.06万 | 减仓 |
| HEFA | ISHARES TR | $75.74万 | 0.25% | 17,823 | -550 | -3.0% | -$2.34万 | 减仓 |
| PAYX | PAYCHEX INC | $83.16万 | 0.28% | 9,027 | -12,997 | -59.0% | -$119.73万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $83.79万 | 0.28% | 4,547 | -276 | -5.7% | -$5.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $84.69万 | 0.28% | 3,898 | -46 | -1.2% | -$9,994 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $87.11万 | 0.29% | 4,778 | 175 | 3.8% | $3.19万 | 加仓 |
| TJX | TJX COS INC NEW | $102.63万 | 0.34% | 6,427 | -41 | -0.6% | -$6,547 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $108.30万 | 0.36% | 34,208 | 42 | 0.1% | $1,330 | 加仓 |
| SCZ | ISHARES TR | $119.21万 | 0.40% | 15,204 | -1,850 | -10.8% | -$14.51万 | 减仓 |
| — | ISHARES TR | $122.80万 | 0.41% | 30,950 | 442 | 1.4% | $1.75万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $123.36万 | 0.41% | 2,360 | -2,504 | -51.5% | -$130.89万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $130.55万 | 0.44% | 78,598 | -43,666 | -35.7% | -$72.53万 | 减仓 |
| AAPL | APPLE INC | $131.01万 | 0.44% | 5,162 | -2,599 | -33.5% | -$65.96万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $144.89万 | 0.49% | 4,517 | 335 | 8.0% | $10.75万 | 加仓 |
| DBEU | DBX ETF TR | $150.81万 | 0.51% | 30,955 | -2,058 | -6.2% | -$10.03万 | 减仓 |
| QLTY | GMO ETF TRUST | $151.74万 | 0.51% | 41,942 | 4,203 | 11.1% | $15.21万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $153.26万 | 0.51% | 15,348 | 15,348 | — | $153.26万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $196.75万 | 0.66% | 3,293 | -349 | -9.6% | -$20.85万 | 减仓 |
| ZTS | ZOETIS INC | $246.52万 | 0.83% | 20,855 | 560 | 2.8% | $6.62万 | 加仓 |
| MORN | MORNINGSTAR INC | $263.14万 | 0.88% | 15,566 | -1,816 | -10.4% | -$30.70万 | 减仓 |
| INTU | INTUIT | $269.59万 | 0.90% | 6,235 | 6,235 | — | $269.59万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $276.45万 | 0.93% | 5,757 | 3,063 | 113.7% | $147.08万 | 加仓 |
| DGRW | WISDOMTREE TR | $305.45万 | 1.02% | 34,774 | -42,421 | -55.0% | -$372.62万 | 减仓 |
| — | GMO ETF TRUST | $350.59万 | 1.18% | 140,382 | -2,955 | -2.1% | -$7.38万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $396.84万 | 1.33% | 154,773 | -7,452 | -4.6% | -$19.11万 | 减仓 |
| ROST | ROSS STORES INC | $407.84万 | 1.37% | 18,827 | -50 | -0.3% | -$1.08万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $414.22万 | 1.39% | 34,081 | -6,713 | -16.5% | -$81.59万 | 减仓 |
| IVV | ISHARES TR | $476.53万 | 1.60% | 7,295 | -318 | -4.2% | -$20.77万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $531.22万 | 1.78% | 173,148 | 243 | 0.1% | $7,455 | 加仓 |
| — | ETF SER SOLUTIONS | $547.10万 | 1.84% | 146,193 | -1,223 | -0.8% | -$4.58万 | 减仓 |
| EFX | EQUIFAX INC | $557.55万 | 1.87% | 30,963 | -702 | -2.2% | -$12.64万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $559.18万 | 1.88% | 74,369 | 6,664 | 9.8% | $50.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $565.52万 | 1.90% | 11,318 | -80 | -0.7% | -$4.00万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $634.34万 | 2.13% | 61,366 | 3,063 | 5.3% | $31.66万 | 加仓 |
| SSD | SIMPSON MFG INC | $648.66万 | 2.18% | 37,796 | -985 | -2.5% | -$16.90万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $696.67万 | 2.34% | 51,925 | 3,709 | 7.7% | $49.76万 | 加仓 |
| DXJ | WISDOMTREE TR | $711.26万 | 2.39% | 44,852 | 4,439 | 11.0% | $70.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $776.37万 | 2.60% | 20,973 | 7,668 | 57.6% | $283.85万 | 加仓 |
| — | WISDOMTREE TR | $801.51万 | 2.69% | 184,424 | 5,696 | 3.2% | $24.75万 | 加仓 |
| AMZN | AMAZON COM INC | $806.00万 | 2.70% | 38,700 | 794 | 2.1% | $16.54万 | 加仓 |
| LOW | LOWES COS INC | $844.26万 | 2.83% | 35,731 | -13,298 | -27.1% | -$314.21万 | 减仓 |
| IHDG | WISDOMTREE TR | $856.36万 | 2.87% | 177,852 | -11,564 | -6.1% | -$55.68万 | 减仓 |
| SPGI | S&P GLOBAL INC | $860.78万 | 2.89% | 20,237 | 988 | 5.1% | $42.02万 | 加仓 |
| GOOGL | ALPHABET INC | $1,001.02万 | 3.36% | 34,811 | -492 | -1.4% | -$14.15万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $1,023.53万 | 3.43% | 203,405 | -110,803 | -35.3% | -$557.56万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,039.34万 | 3.49% | 5,430 | 227 | 4.4% | $43.45万 | 加仓 |
| — | WISDOMTREE TR | $1,211.40万 | 4.06% | 222,848 | -22 | -0.0% | -$1,196 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,253.15万 | 4.20% | 216,382 | 55,497 | 34.5% | $321.40万 | 加仓 |
| NVR | NVR INC | $1,271.18万 | 4.26% | 1,929 | 10 | 0.5% | $6.59万 | 加仓 |
| V | VISA INC | $1,589.04万 | 5.33% | 52,575 | 1,089 | 2.1% | $32.91万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $2,104.06万 | 7.06% | 363,522 | 8,368 | 2.4% | $48.43万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,326.72万 | 7.81% | 657,823 | 38,337 | 6.2% | $135.60万 | 加仓 |