North Berkeley Wealth Management, LLC
Berkeley CA · SEC CIK 0002062383
$1.89亿2026Q1 申报市值
73持仓数
54.0%前十大占比 · 第一大 7.2%
5 / 5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
DIMENSIONAL ETF 加仓+$600.28万
AGG 加仓+$504.32万
VCEB 新建仓+$501.06万
CVLC 加仓+$489.11万
IVV 加仓+$411.98万
2026Q1 卖出最多 按季末市值估算
SGVT 减仓-$1,763.70万
BRK/A 减仓-$71.81万
GBIL 清仓-$55.12万
BDX 清仓-$37.65万
NOC 清仓-$30.45万
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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $1,365.92万 | 7.22% | 79,590 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $1,324.09万 | 7.00% | 293,851 | 8,147 | 2.9% | $36.71万 | 加仓 |
| ACWI | ISHARES TR | $1,190.61万 | 6.29% | 86,045 | 4,955 | 6.1% | $68.56万 | 加仓 |
| IVW | ISHARES TR | $1,060.74万 | 5.61% | 93,780 | 5,961 | 6.8% | $67.42万 | 加仓 |
| IEMG | ISHARES INC | $1,028.84万 | 5.44% | 147,504 | 2,198 | 1.5% | $15.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $996.18万 | 5.27% | 421,217 | 253,820 | 151.6% | $600.28万 | 加仓 |
| AGG | ISHARES TR | $884.62万 | 4.68% | 89,113 | 50,803 | 132.6% | $504.32万 | 加仓 |
| IJR | ISHARES TR | $859.36万 | 4.54% | 69,130 | 5,621 | 8.9% | $69.88万 | 加仓 |
| IVV | ISHARES TR | $788.49万 | 4.17% | 12,071 | 6,307 | 109.4% | $411.98万 | 加仓 |
| AAPL | APPLE INC | $723.64万 | 3.82% | 28,513 | 837 | 3.0% | $21.24万 | 加仓 |
| IJH | ISHARES TR | $719.96万 | 3.81% | 106,613 | 8,037 | 8.2% | $54.27万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $679.09万 | 3.59% | 84,823 | 61,093 | 257.5% | $489.11万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $665.43万 | 3.52% | 91,543 | 50,178 | 121.3% | $364.74万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $501.06万 | 2.65% | 79,748 | 79,748 | — | $501.06万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $498.34万 | 2.63% | 49,478 | -175,109 | -78.0% | -$1,763.70万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $495.87万 | 2.62% | 480,025 | 8,083 | 1.7% | $8.35万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $369.21万 | 1.95% | 162,505 | 86,479 | 113.7% | $196.48万 | 加仓 |
| IEFA | ISHARES TR | $356.02万 | 1.88% | 39,326 | 25,808 | 190.9% | $233.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.62万 | 1.48% | 5,856 | -28 | -0.5% | -$1.34万 | 减仓 |
| ESGE | ISHARES INC | $245.74万 | 1.30% | 54,045 | 54,045 | — | $245.74万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $244.95万 | 1.29% | 38,261 | 28,403 | 288.1% | $181.84万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 1.14% | 3 | -1 | -25.0% | -$71.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $183.89万 | 0.97% | 2,828 | 91 | 3.3% | $5.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $179.20万 | 0.95% | 5,243 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $177.07万 | 0.94% | 45,198 | 145 | 0.3% | $5,681 | 加仓 |
| NVDA | NVIDIA CORPORATION | $164.35万 | 0.87% | 9,424 | 70 | 0.7% | $1.22万 | 加仓 |
| TSLA | TESLA INC | $157.85万 | 0.83% | 4,246 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $151.98万 | 0.80% | 5,298 | 175 | 3.4% | $5.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $143.62万 | 0.76% | 16,192 | -146 | -0.9% | -$1.30万 | 减仓 |
| GOOGL | ALPHABET INC | $138.58万 | 0.73% | 4,819 | 376 | 8.5% | $10.81万 | 加仓 |
| IWR | ISHARES TR | $130.39万 | 0.69% | 13,410 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $109.27万 | 0.58% | 56,063 | -762 | -1.3% | -$1.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $94.16万 | 0.50% | 3,852 | 200 | 5.5% | $4.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $86.84万 | 0.46% | 2,346 | -116 | -4.7% | -$4.29万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $82.45万 | 0.44% | 8,322 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $78.05万 | 0.41% | 2,433 | 177 | 7.8% | $5.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.94万 | 0.40% | 1,913 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $74.74万 | 0.40% | 1,055 | -173 | -14.1% | -$12.26万 | 减仓 |
| CRBN | ISHARES TR | $74.71万 | 0.39% | 3,353 | -29 | -0.9% | -$6,461 | 减仓 |
| ABBV | ABBVIE INC | $73.10万 | 0.39% | 3,361 | 24 | 0.7% | $5,220 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.26万 | 0.35% | 665 | 91 | 15.9% | $9.07万 | 加仓 |
| AMZN | AMAZON COM INC | $62.67万 | 0.33% | 3,009 | 150 | 5.2% | $3.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.25万 | 0.33% | 9,714 | -482 | -4.7% | -$3.09万 | 减仓 |
| IWF | ISHARES TR | $61.53万 | 0.33% | 1,443 | -59 | -3.9% | -$2.52万 | 减仓 |
| GE | GE AEROSPACE | $57.01万 | 0.30% | 2,009 | 75 | 3.9% | $2.13万 | 加仓 |
| IWB | ISHARES TR | $55.30万 | 0.29% | 1,551 | -131 | -7.8% | -$4.67万 | 减仓 |
| ESGU | ISHARES TR | $54.38万 | 0.29% | 3,845 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $49.94万 | 0.26% | 5,141 | -100 | -1.9% | -$9,714 | 减仓 |
| HUBB | HUBBELL INC | $47.41万 | 0.25% | 966 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $43.12万 | 0.23% | 9,068 | 1,065 | 13.3% | $5.06万 | 加仓 |
| ESGD | ISHARES TR | $41.52万 | 0.22% | 4,342 | -329 | -7.0% | -$3.15万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $40.29万 | 0.21% | 7,597 | 161 | 2.2% | $8,538 | 加仓 |
| CMF | ISHARES TR | $39.63万 | 0.21% | 6,970 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $39.37万 | 0.21% | 6,933 | -247 | -3.4% | -$1.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.83万 | 0.20% | 4,752 | 185 | 4.1% | $1.47万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $36.10万 | 0.19% | 14,382 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $34.14万 | 0.18% | 4,400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $33.34万 | 0.18% | 382 | 18 | 4.9% | $1.57万 | 加仓 |
| GLD | SPDR GOLD TR | $31.28万 | 0.17% | 727 | -310 | -29.9% | -$13.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $31.06万 | 0.16% | 1,056 | 305 | 40.6% | $8.97万 | 加仓 |
| CAOS | EA SERIES TRUST | $30.99万 | 0.16% | 3,414 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.74万 | 0.15% | 498 | 5 | 1.0% | $2,886 | 加仓 |
| ABT | ABBOTT LABORATORIES | $28.37万 | 0.15% | 2,763 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $27.40万 | 0.14% | 906 | -144 | -13.7% | -$4.36万 | 减仓 |
| CLX | CLOROX CO DEL | $27.16万 | 0.14% | 2,621 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $27.01万 | 0.14% | 1,298 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.84万 | 0.14% | 2,160 | 2,160 | — | $26.84万 | 新建仓 |
| URTH | ISHARES INC | $25.11万 | 0.13% | 1,395 | 1,395 | — | $25.11万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.26万 | 0.13% | 1,001 | 322 | 47.4% | $7.80万 | 加仓 |
| META | META PLATFORMS INC | $23.34万 | 0.12% | 408 | -15 | -3.5% | -$8,582 | 减仓 |
| NOW | SERVICENOW INC | $20.91万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $20.21万 | 0.11% | 5,500 | 5,500 | — | $20.21万 | 新建仓 |
| PBI | PITNEY BOWES INC | $15.03万 | 0.08% | 13,600 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,515 | -100.0% | -$55.12万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,940 | -100.0% | -$37.65万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -534 | -100.0% | -$30.45万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,778 | -100.0% | -$26.28万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -917 | -100.0% | -$24.29万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |