North Berkeley Wealth Management, LLC
Berkeley CA · SEC CIK 0002062383
$2.47亿2026Q2 申报市值
77持仓数
54.6%前十大占比 · 第一大 6.5%
6 / 4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
AGG 加仓+$733.83万
IVV 加仓+$504.00万
DIMENSIONAL ETF 加仓+$449.20万
VCEB 加仓+$397.18万
IEFA 加仓+$362.79万
2026Q2 卖出最多 按季末市值估算
SGVT 清仓-$498.34万
SSD 减仓-$149.69万
IEMG 减仓-$58.84万
VOO 重新持有-$35.32万
VGSR 减仓-$26.98万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $1,615.87万 | 6.53% | 163,252 | 74,139 | 83.2% | $733.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,551.11万 | 6.27% | 592,931 | 171,714 | 40.8% | $449.20万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1,534.33万 | 6.20% | 294,384 | 533 | 0.2% | $2.78万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,516.53万 | 6.13% | 72,440 | -7,150 | -9.0% | -$149.69万 | 减仓 |
| IVV | ISHARES TR | $1,407.99万 | 5.69% | 18,801 | 6,730 | 55.8% | $504.00万 | 加仓 |
| ACWI | ISHARES TR | $1,355.31万 | 5.48% | 86,342 | 297 | 0.3% | $4.66万 | 加仓 |
| IVW | ISHARES TR | $1,312.23万 | 5.30% | 95,414 | 1,634 | 1.7% | $22.47万 | 加仓 |
| IEMG | ISHARES INC | $1,163.09万 | 4.70% | 140,401 | -7,103 | -4.8% | -$58.84万 | 减仓 |
| IJR | ISHARES TR | $1,070.47万 | 4.33% | 72,178 | 3,048 | 4.4% | $45.20万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $986.88万 | 3.99% | 116,086 | 24,543 | 26.8% | $208.65万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $967.48万 | 3.91% | 102,411 | 17,588 | 20.7% | $166.15万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $897.68万 | 3.63% | 143,033 | 63,285 | 79.4% | $397.18万 | 加仓 |
| AAPL | APPLE INC | $852.06万 | 3.44% | 29,446 | 933 | 3.3% | $27.00万 | 加仓 |
| IJH | ISHARES TR | $845.03万 | 3.42% | 109,587 | 2,974 | 2.8% | $22.93万 | 加仓 |
| IEFA | ISHARES TR | $742.60万 | 3.00% | 76,889 | 37,563 | 95.5% | $362.79万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $560.18万 | 2.26% | 210,283 | 47,778 | 29.4% | $127.28万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $519.53万 | 2.10% | 456,331 | -23,694 | -4.9% | -$26.98万 | 减仓 |
| ESGE | ISHARES INC | $425.71万 | 1.72% | 77,840 | 23,795 | 44.0% | $130.13万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $402.11万 | 1.63% | 52,819 | 14,558 | 38.0% | $110.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $379.07万 | 1.53% | 5,243 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $289.38万 | 1.17% | 5,783 | -73 | -1.2% | -$3.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $235.86万 | 0.95% | 3,158 | 330 | 11.7% | $24.65万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $233.60万 | 0.94% | 42,913 | -2,285 | -5.1% | -$12.44万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.91% | 3 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $193.05万 | 0.78% | 9,648 | 224 | 2.4% | $4.48万 | 加仓 |
| GOOG | ALPHABET INC | $189.56万 | 0.77% | 5,365 | 67 | 1.3% | $2.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $184.60万 | 0.75% | 1,913 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $178.59万 | 0.72% | 4,246 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $171.07万 | 0.69% | 4,787 | -32 | -0.7% | -$1.14万 | 减仓 |
| IWR | ISHARES TR | $170.28万 | 0.69% | 15,435 | 2,025 | 15.1% | $22.34万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $151.59万 | 0.61% | 15,721 | -471 | -2.9% | -$4.54万 | 减仓 |
| JSTC | TIDAL TRUST I | $128.27万 | 0.52% | 56,063 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $116.12万 | 0.47% | 4,572 | 720 | 18.7% | $18.29万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $113.44万 | 0.46% | 11,276 | 2,954 | 35.5% | $29.72万 | 加仓 |
| CAT | CATERPILLAR INC | $112.35万 | 0.45% | 1,055 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $100.42万 | 0.41% | 2,692 | 346 | 14.7% | $12.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $90.05万 | 0.36% | 2,434 | 1 | 0.0% | $370 | 加仓 |
| CRBN | ISHARES TR | $85.23万 | 0.34% | 3,369 | 16 | 0.5% | $4,048 | 加仓 |
| ABBV | ABBVIE INC | $84.58万 | 0.34% | 3,361 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $75.43万 | 0.30% | 10,587 | 873 | 9.0% | $6.22万 | 加仓 |
| AMZN | AMAZON COM INC | $73.29万 | 0.30% | 3,075 | 66 | 2.2% | $1.57万 | 加仓 |
| GE | GE AEROSPACE | $72.65万 | 0.29% | 1,944 | -65 | -3.2% | -$2.43万 | 减仓 |
| IWF | ISHARES TR | $65.64万 | 0.27% | 5,286 | -486 | -8.4% | -$6.03万 | 减仓 |
| EAGG | ISHARES TR | $65.32万 | 0.26% | 13,778 | 4,710 | 51.9% | $22.33万 | 加仓 |
| CSCO | CISCO SYS INC | $64.18万 | 0.26% | 5,464 | 1,064 | 24.2% | $12.50万 | 加仓 |
| IWB | ISHARES TR | $63.51万 | 0.26% | 1,551 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $62.93万 | 0.25% | 3,845 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $62.12万 | 0.25% | 664 | -1 | -0.2% | -$935 | 减仓 |
| INTC | INTEL CORP | $55.53万 | 0.22% | 3,977 | 3,977 | — | $55.53万 | 新建仓 |
| HUBB | HUBBELL INC | $50.54万 | 0.20% | 966 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $49.24万 | 0.20% | 4,789 | 447 | 10.3% | $4.60万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $45.81万 | 0.19% | 7,498 | -99 | -1.3% | -$6,049 | 减仓 |
| EFA | ISHARES TR | $45.53万 | 0.18% | 4,383 | -758 | -14.7% | -$7.87万 | 减仓 |
| EEM | ISHARES TR | $45.06万 | 0.18% | 6,587 | -346 | -5.0% | -$2.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.93万 | 0.17% | 583 | 85 | 17.1% | $6.26万 | 加仓 |
| GEV | GE VERNOVA INC | $42.41万 | 0.17% | 361 | -21 | -5.5% | -$2.47万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $41.65万 | 0.17% | 14,382 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $41.51万 | 0.17% | 7,201 | 231 | 3.3% | $1.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $39.06万 | 0.16% | 4,727 | -25 | -0.5% | -$2,066 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.76万 | 0.14% | 1,062 | 6 | 0.6% | $1,964 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.96万 | 0.13% | 1,298 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.14万 | 0.13% | 2,749 | 589 | 27.3% | $6.67万 | 加仓 |
| CAOS | EA SERIES TRUST | $30.85万 | 0.12% | 3,414 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.65万 | 0.12% | 906 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $28.57万 | 0.12% | 1,948 | 1,948 | — | $28.57万 | 新建仓 |
| QCOM | QUALCOMM INC | $27.98万 | 0.11% | 1,514 | 238 | 18.7% | $4.40万 | 重新持有 |
| GLD | SPDR GOLD TR | $26.78万 | 0.11% | 727 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $26.15万 | 0.11% | 3,218 | 3,218 | — | $26.15万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.91万 | 0.10% | 2,855 | 92 | 3.3% | $8,348 | 加仓 |
| CLX | CLOROX CO DEL | $25.01万 | 0.10% | 2,621 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $23.83万 | 0.10% | 13,600 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $23.55万 | 0.10% | 418 | 10 | 2.5% | $5,633 | 加仓 |
| NOW | SERVICENOW INC | $22.78万 | 0.09% | 2,295 | 295 | 14.8% | $2.93万 | 加仓 |
| APH | AMPHENOL CORP | $21.97万 | 0.09% | 1,246 | 1,246 | — | $21.97万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.03万 | 0.08% | 306 | -514 | -62.7% | -$35.32万 | 重新持有 |
| LLY | ELI LILLY & CO | $20.63万 | 0.08% | 172 | 172 | — | $20.63万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.24万 | 0.08% | 2,368 | 2,368 | — | $20.24万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -49,478 | -100.0% | -$498.34万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$25.11万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,001 | -100.0% | -$24.26万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,500 | -100.0% | -$20.21万 | 清仓 |