Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 134
- 較 2021 年第 1 季 +14
- 總值
- $2.25 億
- 較 2021 年第 1 季 +$1,725 萬 (+8.3%)
| 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 | 87,381 | $3,740 萬 | 16.7% | +2,319+2.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,254 | $1,752 萬 | 7.8% | +1,848+1.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 392,286 | $1,333 萬 | 5.9% | +4,959+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,700 | $1,005 萬 | 4.5% | +1,457+1.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 52,274 | $945.1 萬 | 4.2% | +1,900+3.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 46,770 | $918.8 萬 | 4.1% | +2,557+5.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 573,661 | $882.9 萬 | 3.9% | +103,406+22.0% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 93,363 | $863.6 萬 | 3.8% | +2,925+3.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 110,747 | $840.5 萬 | 3.7% | +3,748+3.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 229,916 | $744.9 萬 | 3.3% | +4,913+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,370 | $741.8 萬 | 3.3% | +1,701+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,323 | $649.4 萬 | 2.9% | −1,763−8.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,176 | $534.8 萬 | 2.4% | +2,109+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,403 | $363.1 萬 | 1.6% | −90−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,200 | $288.4 萬 | 1.3% | +300.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,078 | $228.5 萬 | 1.0% | +3,009+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,390 | $193.5 萬 | 0.9% | +92+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,204 | $180.8 萬 | 0.8% | −109−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,402 | $180.7 萬 | 0.8% | −580−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,765 | $179.2 萬 | 0.8% | −190−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 464 | $159.6 萬 | 0.7% | −1−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,636 | $152.0 萬 | 0.7% | −107−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,525 | $144.3 萬 | 0.6% | −502−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,182 | $126.2 萬 | 0.6% | −369−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,811 | $114.2 萬 | 0.5% | −18−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 17,712 | $107.2 萬 | 0.5% | −1,132−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,899 | $107.1 萬 | 0.5% | +17+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,276 | $103.7 萬 | 0.5% | −87−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,232 | $103.7 萬 | 0.5% | −742−8.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,736 | $100.9 萬 | 0.4% | −69−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,999 | $100.4 萬 | 0.4% | −98−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 4,182 | $97.8 萬 | 0.4% | −54−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,982 | $96.0 萬 | 0.4% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,779 | $95.2 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,773 | $92.6 萬 | 0.4% | +123+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 379 | $92.5 萬 | 0.4% | +2+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,143 | $89.2 萬 | 0.4% | −1,095−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,870 | $87.2 萬 | 0.4% | +61+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,540 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 5,708 | $82.8 萬 | 0.4% | +272+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,066 | $78.3 萬 | 0.3% | −89−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,933 | $77.4 萬 | 0.3% | −27−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,690 | $75.4 萬 | 0.3% | +52+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,335 | $75.2 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,438 | $73.4 萬 | 0.3% | −72−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,320 | $72.6 萬 | 0.3% | −1,995−21.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,709 | $69.4 萬 | 0.3% | −219−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 276 | $69.2 萬 | 0.3% | −6−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,974 | $68.7 萬 | 0.3% | −51−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,056 | $67.2 萬 | 0.3% | −546−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,524 | $64.3 萬 | 0.3% | −9,487−35.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,517 | $64.3 萬 | 0.3% | +107+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,850 | $64.3 萬 | 0.3% | +89+5.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,601 | $63.5 萬 | 0.3% | +1,020+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,074 | $63.4 萬 | 0.3% | −113−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,863 | $62.9 萬 | 0.3% | +155+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,049 | $61.9 萬 | 0.3% | −2,265−17.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,842 | $61.0 萬 | 0.3% | +655+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,567 | $59.2 萬 | 0.3% | −4,373−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $57.3 萬 | 0.3% | +123+5.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,244 | $55.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,847 | $53.0 萬 | 0.2% | +12+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,815 | $49.9 萬 | 0.2% | −238−3.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 36,602 | $49.9 萬 | 0.2% | +4,347+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,447 | $48.4 萬 | 0.2% | +681+24.6% | 加碼 | – |
| WRKWestRock Co | COM | 8,993 | $47.9 萬 | 0.2% | −412−4.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,221 | $46.0 萬 | 0.2% | +33+0.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,655 | $45.5 萬 | 0.2% | −5,459−25.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,107 | $44.2 萬 | 0.2% | +43+4.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,280 | $44.2 萬 | 0.2% | −1,501−13.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,425 | $44.1 萬 | 0.2% | +575+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $43.2 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,010 | $42.8 萬 | 0.2% | +220+2.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,115 | $42.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 50,243 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,546 | $42.0 萬 | 0.2% | −361−18.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 269 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,854 | $40.6 萬 | 0.2% | −1,346−12.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,326 | $40.4 萬 | 0.2% | −1,064−12.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,347 | $39.3 萬 | 0.2% | +355+35.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,958 | $39.1 萬 | 0.2% | −1,300−20.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,670 | $39.1 萬 | 0.2% | +241+16.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,821 | $38.9 萬 | 0.2% | −15−0.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 25,234 | $38.9 萬 | 0.2% | +186+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,729 | $38.9 萬 | 0.2% | +64+1.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,786 | $37.7 萬 | 0.2% | −77−2.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,569 | $36.5 萬 | 0.2% | −365−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 444 | $35.5 萬 | 0.2% | +444 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,479 | $34.7 萬 | 0.2% | −242−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,257 | $33.8 萬 | 0.2% | +5+0.4% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 707 | $33.5 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,210 | $33.4 萬 | 0.1% | +7,210 | 新進 | – |
| NEMNEWMONT Corp | Stock | 5,238 | $33.2 萬 | 0.1% | −609−10.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,647 | $32.9 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,741 | $32.2 萬 | 0.1% | +111+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,661 | $32.2 萬 | 0.1% | +47+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,720 | $31.7 萬 | 0.1% | +338+10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,126 | $30.8 萬 | 0.1% | +6,126 | 新進 | – |
| CVXChevron Corp | Stock | 2,863 | $30.0 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,426 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。