Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 −17
- 總值
- $2.42 億
- 較 2022 年第 1 季 −$851.4 萬 (−3.4%)
| 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 | 112,144 | $4,231 萬 | 17.5% | +9,850+9.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,705 | $2,206 萬 | 9.1% | +102,104+58.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 151,772 | $1,544 萬 | 6.4% | +4,373+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,491 | $1,350 萬 | 5.6% | +94,545+131.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,469 | $1,050 萬 | 4.3% | +3,518+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,184 | $925.6 萬 | 3.8% | +9,898+16.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 90,887 | $904.1 萬 | 3.7% | −4,291−4.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,691 | $887.7 萬 | 3.7% | −6,858−3.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 32,871 | $526.6 萬 | 2.2% | +25,520+347.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,373 | $499.8 萬 | 2.1% | +3,594+16.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,857 | $469.3 萬 | 1.9% | +40,857 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,705 | $398.9 萬 | 1.6% | −20,284−12.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,148 | $337.7 萬 | 1.4% | −139−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,752 | $224.1 萬 | 0.9% | +605+1.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,933 | $220.3 萬 | 0.9% | −832−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,530 | $192.9 萬 | 0.8% | +402+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,415 | $192.6 萬 | 0.8% | +8,251+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,825 | $189.0 萬 | 0.8% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,387 | $186.0 萬 | 0.8% | +854+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,824 | $185.3 萬 | 0.8% | +135+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,304 | $163.7 萬 | 0.7% | +976+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,801 | $158.7 萬 | 0.7% | +1,740+13.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,016 | $142.2 萬 | 0.6% | +3,774+15.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,330 | $135.9 萬 | 0.6% | −351−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,630 | $135.8 萬 | 0.6% | +1,658+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,593 | $135.3 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,119 | $129.8 萬 | 0.5% | +1,520+17.7% | 加碼 | – |
| INTCIntel Corp | Stock | 34,023 | $127.3 萬 | 0.5% | +5,017+17.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,070 | $125.2 萬 | 0.5% | +59+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,545 | $124.7 萬 | 0.5% | +235+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,974 | $124.7 萬 | 0.5% | +2,301+21.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 41,374 | $123.3 萬 | 0.5% | +5,322+14.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,450 | $122.7 萬 | 0.5% | −12,699−30.1% | 減碼 | – |
| NVSNovartis AG | ADR | 14,087 | $119.1 萬 | 0.5% | +1,530+12.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,060 | $119.1 萬 | 0.5% | +1,061+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,614 | $117.4 萬 | 0.5% | +109+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,792 | $112.8 萬 | 0.5% | +5,560+30.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,358 | $112.7 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,416 | $109.6 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,653 | $106.2 萬 | 0.4% | +1,643+16.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,394 | $104.0 萬 | 0.4% | +5,319+27.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,419 | $102.7 萬 | 0.4% | +3,423+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,456 | $100.4 萬 | 0.4% | −124−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,920 | $98.6 萬 | 0.4% | −68−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,617 | $97.1 萬 | 0.4% | +1,306+10.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,295 | $96.9 萬 | 0.4% | +2,667+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,554 | $96.3 萬 | 0.4% | +1,362+18.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,550 | $95.7 萬 | 0.4% | +2,735+17.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,597 | $91.9 萬 | 0.4% | −79−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,710 | $89.5 萬 | 0.4% | +2,893+32.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,232 | $87.9 萬 | 0.4% | +4,971+21.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,506 | $86.5 萬 | 0.4% | +1,162+21.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,900 | $84.4 萬 | 0.3% | +232+5.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,438 | $82.3 萬 | 0.3% | −9,665−68.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,467 | $81.3 萬 | 0.3% | +2,148+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,081 | $80.4 萬 | 0.3% | −48−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,870 | $79.6 萬 | 0.3% | +1,721+24.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 365 | $79.5 萬 | 0.3% | −23−5.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,929 | $79.1 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,101 | $76.8 萬 | 0.3% | +2,238+28.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 29,555 | $76.6 萬 | 0.3% | +9,528+47.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,473 | $74.5 萬 | 0.3% | +56+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,454 | $74.3 萬 | 0.3% | −1,349−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,060 | $73.9 萬 | 0.3% | +3,670+29.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,106 | $73.4 萬 | 0.3% | +57+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,082 | $71.9 萬 | 0.3% | +79+2.0% | 加碼 | – |
| PPLPPL Corp | COM | 26,493 | $71.9 萬 | 0.3% | +5,085+23.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $68.4 萬 | 0.3% | −944−9.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 4,262 | $65.7 萬 | 0.3% | +1,047+32.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,811 | $65.1 萬 | 0.3% | −1,446−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $64.9 萬 | 0.3% | +225+20.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,389 | $64.1 萬 | 0.3% | +3,897+41.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,804 | $63.7 萬 | 0.3% | +3,898+30.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $63.6 萬 | 0.3% | +11,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 286 | $62.6 萬 | 0.3% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,000 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 9,786 | $59.7 萬 | 0.2% | +2,011+25.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 12,039 | $59.2 萬 | 0.2% | +2,409+25.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,471 | $58.4 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,839 | $58.2 萬 | 0.2% | +3,611+32.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,154 | $58.1 萬 | 0.2% | −149−2.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,043 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,334 | $54.9 萬 | 0.2% | +703+19.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,771 | $53.5 萬 | 0.2% | −198−3.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,234 | $51.3 萬 | 0.2% | −930−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,010 | $51.2 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,565 | $50.9 萬 | 0.2% | −350−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,272 | $49.6 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,685 | $46.4 萬 | 0.2% | −181−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,679 | $42.6 萬 | 0.2% | +786+20.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,395 | $42.0 萬 | 0.2% | +135+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,143 | $40.7 萬 | 0.2% | +36+1.2% | 加碼 | – |
| FFord Motor Co | Stock | 35,927 | $40.0 萬 | 0.2% | −1,019−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,455 | $39.7 萬 | 0.2% | −119−7.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,210 | $39.5 萬 | 0.2% | +23+1.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,664 | $38.8 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,276 | $38.8 萬 | 0.2% | −50−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,720 | $38.3 萬 | 0.2% | −1−0.1% | 減碼 | – |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 52,871 | $493.8 萬 | 2.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,119 | $75.0 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,965 | $65.0 萬 | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,423 | $47.1 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 302 | $35.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,183 | $34.3 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,902 | $29.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,622 | $28.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,353 | $28.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,624 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,911 | $28.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,940 | $25.9 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 707 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,200 | $24.4 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,172 | $23.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,464 | $23.2 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,136 | $22.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,141 | $22.2 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,005 | $22.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,901 | $22.0 萬 | 0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,650 | $21.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $21.8 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,976 | $21.8 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,056 | $20.2 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 700 | $20.2 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,249 | $19.8 萬 | 0.1% | – |