Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 −2
- 總值
- $2.82 億
- 較 2023 年第 1 季 +$1,247 萬 (+4.6%)
| 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 | 107,016 | $4,744 萬 | 16.8% | −1,150−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,234 | $2,254 萬 | 8.0% | −6,187−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160,086 | $1,698 萬 | 6.0% | +1,101+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 178,839 | $1,404 萬 | 5.0% | −2,600−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,964 | $1,108 萬 | 3.9% | −691−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 185,908 | $1,012 萬 | 3.6% | −1,956−1.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 36,596 | $752.2 萬 | 2.7% | +4,543+14.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,554 | $746.3 萬 | 2.6% | −794−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,691 | $690.5 萬 | 2.4% | −183−1.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 58,118 | $656.1 萬 | 2.3% | −12,026−17.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,079 | $596.2 萬 | 2.1% | +443+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,377 | $455.5 萬 | 1.6% | −350−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,999 | $432.3 萬 | 1.5% | −985−2.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,314 | $413.5 萬 | 1.5% | −2,275−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,189 | $294.6 萬 | 1.0% | +123+0.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,382 | $268.1 萬 | 0.9% | −90.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,521 | $241.5 萬 | 0.9% | +1,590+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,407 | $237.2 萬 | 0.8% | +719+1.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,213 | $228.7 萬 | 0.8% | +3,524+22.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,333 | $225.5 萬 | 0.8% | +1,661+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,966 | $219.5 萬 | 0.8% | +106+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,995 | $215.1 萬 | 0.8% | +874+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,247 | $213.4 萬 | 0.8% | +6,099+17.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,128 | $205.0 萬 | 0.7% | +5,541+11.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 61,529 | $193.4 萬 | 0.7% | +6,330+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,228 | $190.5 萬 | 0.7% | +2,864+15.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,134 | $186.2 萬 | 0.7% | +1,475+10.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,400 | $179.3 萬 | 0.6% | +1,822+5.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51,184 | $172.6 萬 | 0.6% | +7,828+18.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,297 | $172.0 萬 | 0.6% | +1,818+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,424 | $161.9 萬 | 0.6% | −55−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,122 | $159.1 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,144 | $158.9 萬 | 0.6% | −92−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,253 | $158.7 萬 | 0.6% | +3,200+24.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,995 | $158.5 萬 | 0.6% | +1,165+6.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,662 | $157.7 萬 | 0.6% | +4,016+19.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,654 | $148.7 萬 | 0.5% | +56+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,700 | $139.5 萬 | 0.5% | +221+2.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 51,706 | $136.8 萬 | 0.5% | +7,010+15.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,909 | $136.3 萬 | 0.5% | +1,772+17.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,661 | $133.8 萬 | 0.5% | +1,253+10.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,086 | $133.1 萬 | 0.5% | −126−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,571 | $124.7 萬 | 0.4% | −1,869−17.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,861 | $121.0 萬 | 0.4% | +13,431+50.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,966 | $119.3 萬 | 0.4% | +2,604+22.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,026 | $119.1 萬 | 0.4% | +87+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,970 | $119.1 萬 | 0.4% | −2,175−19.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,657 | $118.4 萬 | 0.4% | +99+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,116 | $117.8 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 25,675 | $117.1 萬 | 0.4% | +2,576+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,706 | $114.5 萬 | 0.4% | +211+8.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,870 | $112.7 萬 | 0.4% | +3,335+15.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,782 | $111.3 萬 | 0.4% | +949+3.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,845 | $108.6 萬 | 0.4% | +23,845 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 23,380 | $107.6 萬 | 0.4% | +3,047+15.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 53,335 | $107.2 萬 | 0.4% | +11,261+26.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,517 | $102.0 萬 | 0.4% | +54+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,494 | $101.0 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,394 | $93.4 萬 | 0.3% | +2,156+174.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,924 | $93.2 萬 | 0.3% | −73−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,924 | $92.5 萬 | 0.3% | −44−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,953 | $91.7 萬 | 0.3% | +85+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,224 | $90.9 萬 | 0.3% | +3,339+377.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,624 | $89.9 萬 | 0.3% | +46+1.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 8,017 | $87.4 萬 | 0.3% | +1,507+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,267 | $86.5 萬 | 0.3% | −83−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,627 | $85.4 萬 | 0.3% | +80+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,823 | $81.7 萬 | 0.3% | −304−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,100 | $81.5 萬 | 0.3% | +39+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,827 | $80.8 萬 | 0.3% | +325+21.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,654 | $80.5 萬 | 0.3% | +48+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,723 | $80.2 萬 | 0.3% | −1,076−5.2% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 44,618 | $75.5 萬 | 0.3% | +1,087+2.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,782 | $73.3 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,932 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,008 | $71.7 萬 | 0.3% | +1,192+5.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,118 | $71.3 萬 | 0.3% | +369+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,076 | $70.7 萬 | 0.3% | +2,053+22.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,123 | $68.8 萬 | 0.2% | +489+3.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,696 | $67.6 萬 | 0.2% | −9,857−59.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,271 | $67.4 萬 | 0.2% | +4,271 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 9,828 | $67.0 萬 | 0.2% | +929+10.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,549 | $62.9 萬 | 0.2% | −181−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,500 | $60.9 萬 | 0.2% | −400−13.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,324 | $60.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,342 | $60.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,488 | $58.4 萬 | 0.2% | +23,488 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,335 | $56.6 萬 | 0.2% | −181−2.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,927 | $54.4 萬 | 0.2% | −181−3.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,292 | $52.5 萬 | 0.2% | +10,292 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,069 | $51.9 萬 | 0.2% | −1,524−33.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,046 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,212 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,694 | $48.6 萬 | 0.2% | +103+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $48.5 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,409 | $47.7 萬 | 0.2% | +131+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 517 | $44.8 萬 | 0.2% | −55−9.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 28,656 | $93.6 萬 | 0.3% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,261 | $26.5 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,531 | $20.5 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,273 | $15.4 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 12,387 | $12.2 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 24,000 | $1.44 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 15,000 | $2,055 | <0.1% | – |