Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 120
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.07 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 85,062 | $3,371 萬 | 16.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,406 | $1,672 萬 | 8.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 387,327 | $1,259 萬 | 6.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,243 | $969.8 萬 | 4.7% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 50,374 | $871.2 萬 | 4.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,213 | $836.8 萬 | 4.0% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 90,438 | $820.5 萬 | 4.0% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 470,255 | $788.1 萬 | 3.8% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 106,999 | $727.6 萬 | 3.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 225,003 | $708.3 萬 | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 67,669 | $685.1 萬 | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,086 | $641.0 萬 | 3.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 77,067 | $528.1 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $318.1 萬 | 1.5% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,170 | $241.5 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,069 | $203.4 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,298 | $192.2 萬 | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 33,982 | $179.1 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,955 | $166.5 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 13,313 | $162.6 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,027 | $153.4 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 465 | $143.9 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,743 | $142.4 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,551 | $139.3 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 18,844 | $117.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,829 | $106.9 萬 | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,974 | $104.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,882 | $102.4 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,363 | $102.3 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,768 | $94.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,097 | $94.4 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,011 | $92.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,978 | $91.7 萬 | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,805 | $91.0 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,236 | $89.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,238 | $85.1 萬 | 0.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,650 | $84.3 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,315 | $82.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,809 | $81.6 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,540 | $79.2 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 377 | $77.8 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,314 | $77.4 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,467 | $77.2 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 24,940 | $75.5 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,510 | $74.6 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,960 | $72.9 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,638 | $71.8 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,317 | $70.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,155 | $68.5 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,436 | $68.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,025 | $67.8 萬 | 0.3% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,928 | $64.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,602 | $64.7 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,187 | $63.7 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,410 | $61.9 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,708 | $60.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 282 | $58.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,114 | $55.4 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,781 | $55.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,053 | $53.3 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,238 | $52.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,761 | $51.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,449 | $50.6 萬 | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 13,187 | $50.4 萬 | 0.2% | – | – | 歷史 |
| WRKWestRock Co | COM | 9,405 | $49.0 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,581 | $47.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,258 | $47.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,835 | $47.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,907 | $46.3 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,188 | $45.2 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,390 | $44.8 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 11,200 | $43.3 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,934 | $40.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,850 | $39.8 萬 | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,790 | $39.7 萬 | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 269 | $39.6 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528 | $39.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,863 | $38.8 萬 | 0.2% | – | – | – |
| PSECProspect Capital Corp | COM | 50,243 | $38.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,064 | $38.1 萬 | 0.2% | – | – | – |
| PRUPrudential Financial Inc | Stock | 4,112 | $37.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,766 | $37.3 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,665 | $37.1 萬 | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 5,721 | $36.6 萬 | 0.2% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,048 | $36.6 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,630 | $36.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,836 | $35.2 萬 | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 5,847 | $35.2 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,737 | $34.5 萬 | 0.2% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 32,255 | $34.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,252 | $32.6 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,429 | $32.6 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,171 | $31.2 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,614 | $30.7 萬 | 0.1% | – | – | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,000 | $30.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,833 | $29.7 萬 | 0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,409 | $27.9 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,286 | $27.9 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,946 | $27.5 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 717 | $27.5 萬 | 0.1% | – | – | 歷史 |