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Berkeley, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Berkeley, Inc

报告期 2026-03-31 · CIK 0002051965

持仓数

81

前50大市值合计

$286.0M

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*

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$23.3M

657,823

8.1%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$21.0M

363,522

7.4%

V VISA INC

COM CL A

$15.9M

52,575

5.6%

NVR NVR INC

COM

$12.7M

1,929

4.4%

IUS INVESCO EXCH TRD SLF IDX FD

RAFI STRATGIC US

$12.5M

216,382

4.4%

OPPJ WISDOMTREE TR

JAPAN OPPORTUNIT

$12.1M

222,848

4.2%

MKL MARKEL GROUP INC

COM

$10.4M

5,430

3.6%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$10.2M

203,405

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$10.0M

34,811

3.5%

SPGI S&P GLOBAL INC

COM

$8.6M

20,237

3.0%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$8.6M

177,852

3.0%

LOW LOWES COS INC

COM

$8.4M

35,731

3.0%

AMZN AMAZON COM INC

COM

$8.1M

38,700

2.8%

DDLS WISDOMTREE TR

DYNAMIC INTL SML

$8.0M

184,424

2.8%

MSFT MICROSOFT CORP

COM

$7.8M

20,973

2.7%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$7.1M

44,852

2.5%

ONEV SPDR SERIES TRUST

STATE STREET SPD

$7.0M

51,925

2.4%

SSD SIMPSON MFG INC

COM

$6.5M

37,796

2.3%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$6.3M

61,366

2.2%

MA MASTERCARD INCORPORATED

CL A

$5.7M

11,318

2.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.6M

74,369

2.0%

EFX EQUIFAX INC

COM

$5.6M

30,963

1.9%

DSMC ETF SER SOLUTIONS

DISTILLATE SMLMD

$5.5M

146,193

1.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.3M

173,148

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$4.8M

7,295

1.7%

PAYC PAYCOM SOFTWARE INC

COM

$4.1M

34,081

1.4%

ROST ROSS STORES INC

COM

$4.1M

18,827

1.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.0M

154,773

1.4%

QLTI GMO ETF TRUST

GMO INTL QUALITY

$3.5M

140,382

1.2%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$3.1M

34,774

1.1%

MEDP MEDPACE HLDGS INC

COM

$2.8M

5,757

1.0%

INTU INTUIT

COM

$2.7M

6,235

0.9%

MORN MORNINGSTAR INC

COM

$2.6M

15,566

0.9%

ZTS ZOETIS INC

CL A

$2.5M

20,855

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,293

0.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.5M

15,348

0.5%

QLTY GMO ETF TRUST

GMO US QUALITY E

$1.5M

41,942

0.5%

DBEU DBX ETF TR

XTRACK MSCI EURP

$1.5M

30,955

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,517

0.5%

AAPL APPLE INC

COM

$1.3M

5,162

0.5%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$1.3M

78,598

0.5%

ULTA ULTA BEAUTY INC

COM

$1.2M

2,360

0.4%

HSCZ ISHARES TR

MSCI EAFE SMCP

$1.2M

30,950

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$1.2M

15,204

0.4%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$1.1M

34,208

0.4%

TJX TJX COS INC NEW

COM

$1.0M

6,427

0.4%

WSM WILLIAMS SONOMA INC

COM

$871.1K

4,778

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$846.9K

3,898

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$837.9K

4,547

0.3%

PAYX PAYCHEX INC

COM

$831.6K

9,027

0.3%

* 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

34%前 6 大占比

IDHQ8.1%DSTL7.4%V5.6%NVR4.4%IUS4.4%OPPJ4.2%