Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 +4
- 總值
- $3.02 億
- 較 2023 年第 3 季 +$2,544 萬 (+9.2%)
| 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 | 118,814 | $5,647 萬 | 18.7% | +2,690+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,607 | $2,373 萬 | 7.8% | +21,731+11.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 259,870 | $2,112 萬 | 7.0% | −31,305−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,686 | $1,336 萬 | 4.4% | −16,600−9.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,628 | $1,025 萬 | 3.4% | −3,985−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,713 | $970.4 萬 | 3.2% | +13,142+46.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,732 | $853.8 萬 | 2.8% | +731+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,811 | $811.3 萬 | 2.7% | +880+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 65,883 | $808.7 萬 | 2.7% | −2,580−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,933 | $611.9 萬 | 2.0% | −18,396−31.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,948 | $524.5 萬 | 1.7% | +49+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,295 | $453.7 萬 | 1.5% | +5,555+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,266 | $437.7 萬 | 1.4% | +900+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,922 | $287.3 萬 | 0.9% | −122−0.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,914 | $276.0 萬 | 0.9% | −3,113−4.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,960 | $246.5 萬 | 0.8% | −2,074−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,100 | $239.6 萬 | 0.8% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,993 | $209.9 萬 | 0.7% | −1,384−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,115 | $207.8 萬 | 0.7% | −4,846−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,751 | $205.1 萬 | 0.7% | −738−5.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,948 | $198.6 萬 | 0.7% | +17,948 | 新進 | – |
| DUKDuke Energy CORP | Stock | 19,467 | $188.9 萬 | 0.6% | −2,415−11.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 58,933 | $187.9 萬 | 0.6% | −3,759−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,371 | $183.7 萬 | 0.6% | −3,375−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,191 | $179.9 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,692 | $179.3 萬 | 0.6% | −379−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,367 | $178.9 萬 | 0.6% | −7,074−36.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,166 | $176.2 萬 | 0.6% | −169−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,987 | $166.9 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,378 | $159.5 萬 | 0.5% | −105−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,187 | $158.1 萬 | 0.5% | +797+4.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,413 | $152.3 萬 | 0.5% | −3,532−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,624 | $151.8 萬 | 0.5% | −60.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,865 | $150.8 萬 | 0.5% | +38+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,023 | $149.7 萬 | 0.5% | +145+5.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,429 | $148.8 萬 | 0.5% | −587−4.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 50,597 | $145.0 萬 | 0.5% | −6,731−11.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,958 | $144.6 萬 | 0.5% | −128−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,087 | $143.8 萬 | 0.5% | +459+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,874 | $139.9 萬 | 0.5% | −1,576−9.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 49,801 | $135.0 萬 | 0.4% | −8,125−14.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,294 | $130.3 萬 | 0.4% | −5,502−13.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,127 | $127.4 萬 | 0.4% | −28−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 22,147 | $127.2 萬 | 0.4% | +22,147 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,027 | $118.0 萬 | 0.4% | +277+1.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 53,663 | $115.5 萬 | 0.4% | −6,399−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,415 | $114.9 萬 | 0.4% | −136−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,924 | $114.5 萬 | 0.4% | −336−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,248 | $114.2 萬 | 0.4% | −1,370−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,197 | $113.9 萬 | 0.4% | −1,432−6.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,788 | $113.7 萬 | 0.4% | +11,604+277.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 25,566 | $112.1 萬 | 0.4% | −1,278−4.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,272 | $110.0 萬 | 0.4% | +88+4.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 28,112 | $108.7 萬 | 0.4% | +1,222+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,096 | $106.6 萬 | 0.4% | +101+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,988 | $104.7 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,759 | $102.4 萬 | 0.3% | +2,966+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,299 | $102.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,883 | $100.8 萬 | 0.3% | −413−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,100 | $100.7 萬 | 0.3% | +42+1.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,757 | $100.5 萬 | 0.3% | −9,170−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,668 | $99.6 萬 | 0.3% | +183+4.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,838 | $99.3 萬 | 0.3% | +18,838 | 新進 | – |
| SOSouthern Co | Stock | 13,832 | $97.0 萬 | 0.3% | −663−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,184 | $96.5 萬 | 0.3% | +17+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,140 | $96.2 萬 | 0.3% | −219−3.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,127 | $95.0 萬 | 0.3% | −3,524−12.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,832 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,189 | $91.4 萬 | 0.3% | −11−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,383 | $90.4 萬 | 0.3% | −393−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,615 | $90.2 萬 | 0.3% | −2,058−23.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 22,122 | $89.2 萬 | 0.3% | −3,285−12.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,220 | $88.3 萬 | 0.3% | +1,094+4.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,618 | $88.2 萬 | 0.3% | +29+0.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,838 | $86.4 萬 | 0.3% | +798+39.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,987 | $84.7 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,895 | $84.1 萬 | 0.3% | +130+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,922 | $83.5 萬 | 0.3% | −98−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,878 | $81.7 萬 | 0.3% | +208+1.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 43,731 | $79.1 萬 | 0.3% | −510−1.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,151 | $79.1 萬 | 0.3% | +4,151 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,363 | $78.6 萬 | 0.3% | −197−3.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 10,330 | $76.9 萬 | 0.3% | −913−8.1% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 32,636 | $76.4 萬 | 0.3% | +144+0.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,321 | $70.7 萬 | 0.2% | −228−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,113 | $70.4 萬 | 0.2% | +7,027+172.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,419 | $69.6 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,274 | $69.3 萬 | 0.2% | +2,274 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,363 | $68.9 萬 | 0.2% | −102−2.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,616 | $65.9 萬 | 0.2% | −20,998−78.9% | 減碼 | – |
| NVSNovartis AG | ADR | 6,259 | $63.2 萬 | 0.2% | −178−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,817 | $63.1 萬 | 0.2% | +234+6.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 4,896 | $62.2 萬 | 0.2% | −150−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,722 | $61.0 萬 | 0.2% | −31−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,970 | $58.1 萬 | 0.2% | +113+6.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,200 | $57.7 萬 | 0.2% | −100−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,193 | $56.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 353 | $55.5 萬 | 0.2% | +12+3.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 23,784 | $97.8 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 8,276 | $92.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,179 | $28.5 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,980 | $24.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $23.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,074 | $22.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,616 | $21.3 萬 | 0.1% | – |
| THMInternational Tower Hill Mines Ltd | COM | 24,000 | $8,448 | <0.1% | 歷史 |