Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 129
- 較 2022 年第 2 季 −9
- 總值
- $2.31 億
- 較 2022 年第 2 季 −$1,132 萬 (−4.7%)
| 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 | 113,285 | $4,046 萬 | 17.5% | +1,141+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,650 | $2,162 萬 | 9.4% | +9,945+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,644 | $1,458 萬 | 6.3% | +1,872+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 173,015 | $1,267 萬 | 5.5% | +6,524+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,789 | $1,010 萬 | 4.4% | +320+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,012 | $975.6 萬 | 4.2% | +8,828+12.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 88,832 | $902.4 萬 | 3.9% | −2,055−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,943 | $687.3 萬 | 3.0% | −22,748−12.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,237 | $512.0 萬 | 2.2% | +1,864+7.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 33,530 | $497.7 萬 | 2.2% | +659+2.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,948 | $419.5 萬 | 1.8% | +91+0.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,557 | $341.4 萬 | 1.5% | −4,148−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,181 | $307.0 萬 | 1.3% | +33+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,993 | $234.0 萬 | 1.0% | +60+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,159 | $210.9 萬 | 0.9% | +1,629+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,777 | $190.4 萬 | 0.8% | −48−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,194 | $189.0 萬 | 0.8% | +442+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,937 | $188.1 萬 | 0.8% | +522+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,467 | $187.3 萬 | 0.8% | +4,853+73.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,889 | $177.5 萬 | 0.8% | +65+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 12,193 | $175.2 萬 | 0.8% | +889+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,435 | $159.2 萬 | 0.7% | −2,952−12.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,230 | $151.0 萬 | 0.7% | +1,429+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,476 | $138.5 萬 | 0.6% | +1,846+10.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,171 | $135.3 萬 | 0.6% | +1,052+10.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 44,725 | $133.5 萬 | 0.6% | +3,351+8.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,647 | $130.0 萬 | 0.6% | +7,228+32.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,882 | $128.2 萬 | 0.6% | +3,229+27.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,244 | $126.2 萬 | 0.5% | +5,228+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,553 | $125.6 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,505 | $125.5 萬 | 0.5% | +175+1.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 37,995 | $124.0 萬 | 0.5% | +9,700+34.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,598 | $119.7 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,151 | $118.8 萬 | 0.5% | +81+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,622 | $118.7 萬 | 0.5% | +1,535+10.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,447 | $107.5 萬 | 0.5% | −30.0% | 減碼 | – |
| INTCIntel Corp | Stock | 41,602 | $107.2 萬 | 0.5% | +7,579+22.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,465 | $107.0 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,250 | $106.5 萬 | 0.5% | +5,700+30.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,747 | $105.8 萬 | 0.5% | +687+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,808 | $103.2 萬 | 0.4% | +1,414+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,553 | $99.8 萬 | 0.4% | +999+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,382 | $99.1 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,731 | $98.8 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,043 | $98.6 萬 | 0.4% | −931−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,433 | $97.7 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,016 | $97.0 萬 | 0.4% | +3,146+35.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,919 | $96.9 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,891 | $95.3 萬 | 0.4% | −1,901−8.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 37,534 | $95.1 萬 | 0.4% | +11,041+41.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,495 | $91.8 萬 | 0.4% | −122−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,312 | $89.4 萬 | 0.4% | +1,211+12.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,841 | $82.1 萬 | 0.4% | −88−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,201 | $81.6 萬 | 0.4% | +734+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,916 | $80.4 萬 | 0.3% | +16+0.3% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 35,040 | $80.3 萬 | 0.3% | +5,485+18.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,603 | $77.3 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,457 | $76.6 萬 | 0.3% | +19+0.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,665 | $74.5 萬 | 0.3% | +6,665 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,692 | $73.7 萬 | 0.3% | +1,632+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,511 | $73.6 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,153 | $72.4 萬 | 0.3% | +3,367+34.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,039 | $71.7 萬 | 0.3% | −42−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,115 | $70.3 萬 | 0.3% | +33+0.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,597 | $69.7 萬 | 0.3% | +1,263+29.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,209 | $69.0 萬 | 0.3% | −91−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,466 | $66.7 萬 | 0.3% | −2,040−31.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,479 | $66.3 萬 | 0.3% | +90+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,145 | $65.0 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,984 | $63.4 萬 | 0.3% | −7,248−25.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,412 | $62.7 萬 | 0.3% | +76+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,721 | $60.8 萬 | 0.3% | +5,882+39.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,417 | $59.5 萬 | 0.3% | +1,606+4.4% | 加碼 | – |
| BCEBce Inc | COM NEW | 13,818 | $58.0 萬 | 0.3% | +1,779+14.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,130 | $57.8 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,900 | $57.2 萬 | 0.2% | −100−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,741 | $55.2 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,049 | $54.8 萬 | 0.2% | +595+4.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,046 | $54.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,635 | $53.9 萬 | 0.2% | +3,635 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,493 | $50.9 萬 | 0.2% | −72−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,502 | $50.6 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,293 | $47.8 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,234 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,558 | $45.4 萬 | 0.2% | +4,631+12.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,950 | $41.1 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,333 | $41.0 萬 | 0.2% | +123+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $39.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,551 | $39.0 萬 | 0.2% | +156+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $38.9 萬 | 0.2% | +171+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,177 | $38.7 萬 | 0.2% | +413+54.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,674 | $38.4 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,136 | $38.2 萬 | 0.2% | −7−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,331 | $38.1 萬 | 0.2% | +55+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,721 | $36.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 16,137 | $36.4 萬 | 0.2% | −293−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,273 | $35.4 萬 | 0.2% | −6,412−23.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $68.4 萬 | 0.3% | – |
| TMToyota Motor Corp | ADS | 4,262 | $65.7 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,804 | $63.7 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 5,771 | $53.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,927 | $26.2 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,552 | $25.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,577 | $22.3 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,151 | $22.1 萬 | 0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,000 | $21.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,952 | $21.3 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 652 | $20.6 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,905 | $6.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 200 | $9,000 | <0.1% | – |