Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 165
- 較 2023 年第 4 季 +14
- 總值
- $3.28 億
- 較 2023 年第 4 季 +$2,557 萬 (+8.5%)
| 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 | 116,906 | $6,115 萬 | 18.6% | −1,908−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,571 | $2,560 萬 | 7.8% | −1,036−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278,402 | $2,241 萬 | 6.8% | +18,532+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 180,628 | $1,413 萬 | 4.3% | +13,942+8.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 41,657 | $1,017 萬 | 3.1% | +2,925+7.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 166,396 | $975.9 萬 | 3.0% | −16,232−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,881 | $882.7 萬 | 2.7% | +70+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,724 | $683.1 萬 | 2.1% | +158,724 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,753 | $681.4 萬 | 2.1% | +127,753 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,741 | $658.3 萬 | 2.0% | −17,142−26.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,915 | $585.4 萬 | 1.8% | −33−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 170,949 | $540.5 萬 | 1.6% | +24,654+16.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,795 | $480.6 萬 | 1.5% | +6,529+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,537 | $388.2 萬 | 1.2% | −26,176−62.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,999 | $299.0 萬 | 0.9% | −1,915−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,098 | $279.9 萬 | 0.9% | +75+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,413 | $270.6 萬 | 0.8% | +313+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,480 | $261.3 萬 | 0.8% | +1,487+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,785 | $253.5 萬 | 0.8% | −137−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,939 | $244.3 萬 | 0.7% | +12,568+34.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,535 | $233.0 萬 | 0.7% | +420+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,543 | $229.4 萬 | 0.7% | +792+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,183 | $228.2 萬 | 0.7% | +6,996+36.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,743 | $221.0 萬 | 0.7% | +18,546+83.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,085 | $212.7 萬 | 0.6% | +29,865+113.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,167 | $204.7 萬 | 0.6% | +1,700+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,217 | $200.1 萬 | 0.6% | +26+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,971 | $197.9 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,916 | $195.1 萬 | 0.6% | −32−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 32,904 | $190.6 萬 | 0.6% | +212+0.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,233 | $181.5 萬 | 0.6% | +1,804+13.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,403 | $179.9 萬 | 0.5% | +1,470+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,458 | $178.9 萬 | 0.5% | +33,075+105.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,152 | $175.6 萬 | 0.5% | +11,893+190.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 59,064 | $175.1 萬 | 0.5% | +8,467+16.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,280 | $174.0 萬 | 0.5% | −2,087−16.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,556 | $171.4 萬 | 0.5% | −309−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,861 | $163.6 萬 | 0.5% | +2,987+20.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,271 | $158.8 萬 | 0.5% | +49,271 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,039 | $154.9 萬 | 0.5% | +415+2.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,014 | $153.6 萬 | 0.5% | +56+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,351 | $150.9 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 54,290 | $149.5 萬 | 0.5% | +4,489+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,246 | $148.7 萬 | 0.5% | −1,841−10.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 66,826 | $143.4 萬 | 0.4% | +13,163+24.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,520 | $134.6 萬 | 0.4% | −774−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,149 | $133.2 萬 | 0.4% | +1,901+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,222 | $131.5 萬 | 0.4% | −193−2.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,832 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 28,766 | $124.7 萬 | 0.4% | +3,200+12.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 65,615 | $123.0 萬 | 0.4% | +14,858+29.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,952 | $122.1 萬 | 0.4% | −75−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,307 | $121.0 萬 | 0.4% | +35+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 26,801 | $116.9 萬 | 0.4% | +4,679+21.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,373 | $116.8 萬 | 0.4% | +10,246+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,884 | $111.6 萬 | 0.3% | +216+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,997 | $111.5 萬 | 0.3% | −99−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,271 | $110.3 萬 | 0.3% | +87+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,299 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,873 | $108.5 萬 | 0.3% | −51−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,346 | $106.3 萬 | 0.3% | +508+17.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 24,669 | $105.4 萬 | 0.3% | −3,443−12.2% | 減碼 | 歷史 |
| KKellanova | Stock | 18,391 | $105.4 萬 | 0.3% | +18,391 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,715 | $102.7 萬 | 0.3% | −2,044−11.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,620 | $102.3 萬 | 0.3% | −263−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $101.9 萬 | 0.3% | +72+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,796 | $99.0 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,240 | $98.7 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,865 | $97.2 萬 | 0.3% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,855 | $92.4 萬 | 0.3% | −334−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,668 | $92.3 萬 | 0.3% | −35,265−86.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,978 | $91.6 萬 | 0.3% | −173−4.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,444 | $90.7 萬 | 0.3% | −174−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,163 | $90.4 萬 | 0.3% | +176+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,898 | $89.8 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,921 | $88.0 萬 | 0.3% | +5,921 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,381 | $87.3 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,120 | $83.8 萬 | 0.3% | −243−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,077 | $83.8 萬 | 0.3% | +208+23.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,726 | $83.1 萬 | 0.3% | −401−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,771 | $82.6 萬 | 0.3% | −107−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,664 | $80.8 萬 | 0.2% | −58−3.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 45,630 | $75.9 萬 | 0.2% | +1,899+4.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,437 | $74.7 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,641 | $73.5 萬 | 0.2% | −16,772−53.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 34,842 | $71.8 萬 | 0.2% | +2,206+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,512 | $71.4 萬 | 0.2% | +542+27.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,824 | $69.0 萬 | 0.2% | +494+4.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,663 | $68.9 萬 | 0.2% | −1,952−29.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,459 | $68.3 萬 | 0.2% | −436−11.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,267 | $67.2 萬 | 0.2% | −54−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,288 | $66.4 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 49,896 | $66.3 萬 | 0.2% | +6,922+16.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,896 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,855 | $63.9 萬 | 0.2% | −761−13.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,141 | $60.4 萬 | 0.2% | −149−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $58.7 萬 | 0.2% | +41+3.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 383 | $57.9 萬 | 0.2% | +30+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,355 | $57.5 萬 | 0.2% | −11,811−73.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,960 | $246.5 萬 | 0.8% | – |
| ORealty Income Corp | REIT | 22,147 | $127.2 萬 | 0.4% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $78.3 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,790 | $40.3 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,643 | $34.6 萬 | 0.1% | – |
| PSECProspect Capital Corp | COM | 50,243 | $30.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,113 | $29.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,405 | $28.5 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,359 | $26.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269 | $24.4 萬 | 0.1% | – |