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Berkshire Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Berkshire Bank

报告期 2026-03-31 · CIK 0001831984

持仓数

157

前50大市值合计

$414.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$42.5M

65,314

10.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$36.3M

620,644

8.8%

IEFA ISHARES TR

CORE MSCI EAFE

$33.1M

366,168

8.0%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$25.8M

433,764

6.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$19.6M

387,779

4.7%

AAPL APPLE INC

COM

$17.9M

70,658

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$15.3M

53,192

3.7%

USMV ISHARES TR

MSCI USA MIN VOL

$14.0M

151,232

3.4%

NVDA NVIDIA CORPORATION

COM

$14.0M

80,235

3.4%

MSFT MICROSOFT CORP

COM

$13.6M

36,605

3.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.4M

77,292

2.8%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$9.5M

94,228

2.3%

JPM JPMORGAN CHASE & CO

COM

$9.5M

32,201

2.3%

WMT WALMART INC

COM

$8.2M

66,253

2.0%

— EXXON MOBIL CORP

COM

$7.1M

41,645

1.7%

JNJ JOHNSON & JOHNSON

COM

$6.7M

27,564

1.6%

TJX TJX COS INC NEW

COM

$6.4M

40,204

1.5%

AMZN AMAZON COM INC

COM

$6.3M

30,258

1.5%

V VISA INC

COM CL A

$6.0M

19,692

1.4%

CSCO CISCO SYS INC

COM

$5.9M

75,532

1.4%

CSMD PROFESIONALLY MANAGED PORTFO

CONGRESS SMID GR

$5.6M

181,903

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$5.6M

79,807

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$5.2M

7,932

1.3%

HD HOME DEPOT INC

COM

$5.0M

15,297

1.2%

NEE NEXTERA ENERGY INC

COM

$4.6M

49,024

1.1%

CAT CATERPILLAR INC

COM

$4.5M

6,332

1.1%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$4.4M

94,974

1.1%

PG PROCTER & GAMBLE CO

COM

$4.4M

30,289

1.1%

— CHUBB LTD SWITZ

COM

$4.3M

13,336

1.0%

IWP ISHARES TR

RUS MD CP GR ETF

$4.3M

33,469

1.0%

DHR DANAHER CORP DEL

COM

$4.0M

20,976

1.0%

BLK BLACKROCK INC

COM

$3.9M

4,015

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$3.8M

56,949

0.9%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.7M

49,433

0.9%

UNP UNION PAC CORP

COM

$3.4M

13,905

0.8%

BAC BANK AMERICA CORP

COM

$3.1M

64,449

0.8%

CVX CHEVRON CORPORATION

COM

$3.1M

15,099

0.8%

MRK MERCK & CO INC

COM

$3.0M

25,294

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$2.8M

56,727

0.7%

LLY ELI LILLY & CO

COM

$2.8M

3,076

0.7%

UL UNILEVER PLC

SPON ADR NEW

$2.7M

48,240

0.7%

IEI ISHARES TR

3 7 YR TREAS BD

$2.7M

22,697

0.6%

MET METLIFE INC

COM

$2.5M

35,883

0.6%

SYK STRYKER CORPORATION

COM

$2.5M

7,550

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.4M

10,974

0.6%

TMUS T-MOBILE US INC

COM

$2.3M

10,865

0.6%

AXP AMERICAN EXPRESS CO

COM

$2.2M

7,190

0.5%

DIS DISNEY WALT CO

COM

$2.1M

22,049

0.5%

OC OWENS CORNING NEW

COM

$2.1M

19,552

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$2.0M

13,427

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPY10.3%VGSH8.8%IEFA8.0%VGIT6.2%JPST4.7%AAPL4.3%