Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 +6
- 總值
- $2.77 億
- 較 2023 年第 2 季 −$536.8 萬 (−1.9%)
| 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 | 116,124 | $4,964 萬 | 17.9% | +9,108+8.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,175 | $2,212 萬 | 8.0% | +5,941+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,876 | $1,972 萬 | 7.1% | +30,790+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,286 | $1,313 萬 | 4.7% | +4,447+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,613 | $968.0 萬 | 3.5% | +705+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,329 | $818.3 萬 | 3.0% | −18,635−23.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,001 | $740.9 萬 | 2.7% | +1,405+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,463 | $718.3 萬 | 2.6% | −91−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,931 | $678.2 萬 | 2.4% | +240+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,571 | $595.0 萬 | 2.1% | +1,492+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,899 | $438.9 萬 | 1.6% | +522+3.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,366 | $384.6 萬 | 1.4% | +1,367+3.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,740 | $378.7 萬 | 1.4% | +3,426+2.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 26,614 | $337.3 萬 | 1.2% | −31,504−54.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,027 | $287.1 萬 | 1.0% | −355−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,377 | $263.1 萬 | 0.9% | −144−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,044 | $257.6 萬 | 0.9% | −145−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,489 | $244.3 萬 | 0.9% | +156+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,034 | $229.5 萬 | 0.8% | −373−0.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 19,441 | $215.9 萬 | 0.8% | +228+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,097 | $214.5 萬 | 0.8% | +131+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,746 | $213.7 萬 | 0.8% | −1,501−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,961 | $194.3 萬 | 0.7% | +4,833+8.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,882 | $193.1 萬 | 0.7% | +654+3.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,016 | $187.1 萬 | 0.7% | +2,872+25.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 62,692 | $182.4 萬 | 0.7% | +1,163+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,945 | $172.6 萬 | 0.6% | +545+1.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 33,071 | $170.5 萬 | 0.6% | +774+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,335 | $168.2 萬 | 0.6% | +201+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 57,328 | $157.2 萬 | 0.6% | +6,144+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,181 | $156.5 萬 | 0.6% | +59+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,086 | $153.2 萬 | 0.6% | +177+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,450 | $152.3 萬 | 0.5% | +197+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,630 | $147.5 萬 | 0.5% | −24−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,483 | $144.4 萬 | 0.5% | +59+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,390 | $144.1 萬 | 0.5% | +395+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,016 | $140.0 萬 | 0.5% | +316+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,629 | $137.1 萬 | 0.5% | −1,033−4.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 57,926 | $136.5 萬 | 0.5% | +6,220+12.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,155 | $129.0 萬 | 0.5% | +69+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,827 | $128.0 萬 | 0.5% | +256+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,878 | $125.2 萬 | 0.5% | +172+6.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 60,062 | $120.6 萬 | 0.4% | +60,062 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 16,628 | $119.7 萬 | 0.4% | +2,967+21.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,844 | $119.0 萬 | 0.4% | +62+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,796 | $116.7 萬 | 0.4% | +935+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,551 | $112.6 萬 | 0.4% | +57+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,260 | $111.9 萬 | 0.4% | +234+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,673 | $111.7 萬 | 0.4% | −297−3.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 13,618 | $111.2 萬 | 0.4% | −348−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,750 | $110.6 萬 | 0.4% | +93+0.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 59,927 | $110.0 萬 | 0.4% | +6,592+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,407 | $106.8 萬 | 0.4% | +537+2.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,651 | $105.6 萬 | 0.4% | +1,976+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,776 | $105.4 萬 | 0.4% | −340−1.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,890 | $101.5 萬 | 0.4% | +3,045+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $101.2 萬 | 0.4% | +84+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,359 | $99.0 萬 | 0.4% | −6,636−51.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,784 | $97.8 萬 | 0.4% | +404+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,298 | $95.5 萬 | 0.3% | +475+7.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,296 | $94.9 萬 | 0.3% | +72+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,495 | $93.8 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,276 | $92.2 萬 | 0.3% | +259+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,995 | $91.9 萬 | 0.3% | +71+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,184 | $90.6 萬 | 0.3% | +357+19.5% | 加碼 | – |
| AFLAflac Inc | Stock | 11,500 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,007 | $84.8 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,485 | $84.8 萬 | 0.3% | +385+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,167 | $84.2 萬 | 0.3% | −227−6.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,589 | $83.8 萬 | 0.3% | −35−0.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,058 | $82.6 萬 | 0.3% | +4,058 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,200 | $82.2 萬 | 0.3% | −67−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,560 | $81.1 萬 | 0.3% | −67−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,020 | $79.4 萬 | 0.3% | −634−9.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,793 | $78.7 萬 | 0.3% | +4,965+50.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,670 | $77.1 萬 | 0.3% | −53−0.3% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $75.0 萬 | 0.3% | +7,676 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 11,243 | $71.6 萬 | 0.3% | +167+1.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,832 | $71.4 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,126 | $68.8 萬 | 0.2% | +118+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,437 | $65.6 萬 | 0.2% | −259−3.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 44,241 | $64.4 萬 | 0.2% | −377−0.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,765 | $61.9 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,396 | $59.4 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,549 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,046 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 32,492 | $57.8 萬 | 0.2% | +32,492 | 新進 | 歷史 |
| FFord Motor Co | Stock | 45,554 | $56.6 萬 | 0.2% | −1,564−3.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,040 | $55.0 萬 | 0.2% | +1,126+123.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,583 | $54.4 萬 | 0.2% | −688−16.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $54.0 萬 | 0.2% | −200−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,753 | $52.6 萬 | 0.2% | +59+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,417 | $52.0 萬 | 0.2% | +82+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,453 | $51.7 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,149 | $51.2 萬 | 0.2% | −143−1.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,035 | $51.1 萬 | 0.2% | −453−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $49.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,190 | $49.6 萬 | 0.2% | +263+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223 | $48.0 萬 | 0.2% | +11+0.9% | 加碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。