Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 143
- 較 2022 年第 4 季 +4
- 總值
- $2.70 億
- 較 2022 年第 4 季 +$1,134 萬 (+4.4%)
| 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 | 108,166 | $4,428 萬 | 16.4% | −3,499−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,421 | $2,338 萬 | 8.7% | +241,492+483.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,985 | $1,677 萬 | 6.2% | +5,352+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 181,439 | $1,446 萬 | 5.4% | +6,823+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,655 | $1,086 萬 | 4.0% | +1,516+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 187,864 | $1,005 萬 | 3.7% | +168,028+847.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 70,144 | $801.3 萬 | 3.0% | −15,091−17.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,348 | $643.6 萬 | 2.4% | +1,513+2.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,053 | $610.6 萬 | 2.3% | +32,053 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,874 | $605.7 萬 | 2.2% | +159+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,636 | $561.8 萬 | 2.1% | +19+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,984 | $457.2 萬 | 1.7% | +1,236+3.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 139,589 | $451.6 萬 | 1.7% | −1,137−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,727 | $395.7 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,391 | $264.3 萬 | 1.0% | +3,381+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,066 | $248.4 萬 | 0.9% | −252−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,931 | $229.5 萬 | 0.9% | −67−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,688 | $228.2 萬 | 0.8% | +4,141+8.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,672 | $206.8 萬 | 0.8% | +232+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $201.2 萬 | 0.7% | −274−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,689 | $200.2 萬 | 0.7% | +5,077+47.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,587 | $192.8 萬 | 0.7% | +5,291+11.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,121 | $187.9 萬 | 0.7% | +246+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,148 | $183.7 萬 | 0.7% | +8,281+30.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 55,199 | $180.1 萬 | 0.7% | +1,169+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,364 | $177.2 萬 | 0.7% | +462+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,578 | $169.2 萬 | 0.6% | +1,383+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,479 | $167.1 萬 | 0.6% | +9,541+45.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,236 | $163.8 萬 | 0.6% | +421+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 43,356 | $162.8 萬 | 0.6% | +1,172+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,659 | $156.0 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,479 | $153.2 萬 | 0.6% | +249+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,553 | $152.3 萬 | 0.6% | +231+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,147 | $151.9 萬 | 0.6% | +539+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,598 | $149.4 萬 | 0.6% | −930−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,145 | $144.3 萬 | 0.5% | −1,442−11.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,646 | $143.1 萬 | 0.5% | +181+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,440 | $136.0 萬 | 0.5% | +471+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,830 | $135.7 萬 | 0.5% | +1,471+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,098 | $131.0 萬 | 0.5% | −10,651−24.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,053 | $126.9 萬 | 0.5% | +2,708+26.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,939 | $124.3 萬 | 0.5% | +210+1.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 44,696 | $124.2 萬 | 0.5% | +4,501+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,408 | $121.5 萬 | 0.5% | +73+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,558 | $121.3 萬 | 0.4% | −433−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,464 | $119.0 萬 | 0.4% | +278+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,137 | $116.2 萬 | 0.4% | +1,091+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,479 | $108.2 萬 | 0.4% | −196−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,212 | $108.1 萬 | 0.4% | +81+1.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,099 | $103.5 萬 | 0.4% | +2,520+12.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,463 | $100.6 萬 | 0.4% | +485+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,362 | $99.8 萬 | 0.4% | −391−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,833 | $97.9 萬 | 0.4% | +5,245+25.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,535 | $96.1 萬 | 0.4% | +1,941+9.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,333 | $95.3 萬 | 0.4% | +858+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,656 | $93.6 萬 | 0.3% | −21,000−42.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,968 | $93.0 萬 | 0.3% | +34+1.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 42,074 | $92.4 萬 | 0.3% | +6,332+17.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,430 | $90.1 萬 | 0.3% | +3,703+16.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,997 | $90.1 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,868 | $88.7 萬 | 0.3% | +262+5.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,578 | $88.6 萬 | 0.3% | −30−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,799 | $84.0 萬 | 0.3% | −6,004−22.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,547 | $82.5 萬 | 0.3% | +287+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,350 | $81.3 萬 | 0.3% | −234−5.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 43,531 | $80.8 萬 | 0.3% | +2,867+7.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,854 | $78.8 萬 | 0.3% | +32+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,538 | $77.8 萬 | 0.3% | +505+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $77.0 萬 | 0.3% | −61−1.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,593 | $76.9 萬 | 0.3% | +74+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,634 | $76.6 萬 | 0.3% | +1,306+9.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,127 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,932 | $72.4 萬 | 0.3% | +10,932 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,510 | $72.1 萬 | 0.3% | +510+8.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,318 | $71.2 萬 | 0.3% | +519+10.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,730 | $70.9 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,495 | $69.3 萬 | 0.3% | +375+17.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,606 | $68.7 萬 | 0.3% | −126−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,816 | $68.1 萬 | 0.3% | +2,663+12.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,900 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,516 | $65.2 萬 | 0.2% | +95+1.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,108 | $62.6 萬 | 0.2% | +176+3.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,023 | $61.9 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,749 | $58.9 萬 | 0.2% | +4,113+9.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,502 | $57.9 萬 | 0.2% | +105+7.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,343 | $55.7 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,899 | $53.6 萬 | 0.2% | +123+1.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,046 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,212 | $45.6 萬 | 0.2% | −1,316−52.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $44.3 萬 | 0.2% | −197−7.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $44.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,278 | $43.7 萬 | 0.2% | +537+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,179 | $42.6 萬 | 0.2% | +67+2.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 317 | $41.8 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,315 | $41.0 萬 | 0.2% | −1,491−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,624 | $40.5 萬 | 0.2% | −103−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,852 | $40.3 萬 | 0.1% | −52−1.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 22,999 | $40.3 萬 | 0.1% | +1,517+7.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,967 | $1,803 萬 | 7.0% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,904 | $656.3 萬 | 2.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 33,173 | $564.6 萬 | 2.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,022 | $286.7 萬 | 1.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,532 | $56.5 萬 | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,156 | $47.2 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,206 | $25.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,384 | $23.4 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,457 | $22.1 萬 | 0.1% | – |