Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 162
- 較 2024 年第 1 季 −3
- 總值
- $3.32 億
- 較 2024 年第 1 季 +$411.5 萬 (+1.3%)
| 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 | 116,267 | $6,327 萬 | 19.1% | −639−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 209,307 | $2,482 萬 | 7.5% | −2,264−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,052 | $2,198 萬 | 6.6% | −3,350−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 178,494 | $1,354 萬 | 4.1% | −2,134−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 164,694 | $965.8 萬 | 2.9% | −1,702−1.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 40,839 | $960.6 萬 | 2.9% | −818−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,708 | $944.2 萬 | 2.8% | −173−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,740 | $703.4 萬 | 2.1% | −2,001−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 155,949 | $647.7 萬 | 2.0% | −2,775−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125,338 | $643.0 萬 | 1.9% | −2,415−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,348 | $641.3 萬 | 1.9% | +433+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,536 | $554.9 萬 | 1.7% | −7,413−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,649 | $464.9 萬 | 1.4% | −146−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,397 | $397.0 萬 | 1.2% | +860+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,024 | $395.6 萬 | 1.2% | +1,044+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 16,225 | $341.7 萬 | 1.0% | +1,440+9.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,389 | $294.5 萬 | 0.9% | −1,610−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,127 | $270.9 萬 | 0.8% | −286−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,181 | $266.9 萬 | 0.8% | +701+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,978 | $251.7 萬 | 0.8% | +4,039+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,231 | $238.2 萬 | 0.7% | +688+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,557 | $237.4 萬 | 0.7% | +2,022+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,001 | $222.7 萬 | 0.7% | −84−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,723 | $217.7 萬 | 0.7% | +556+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,629 | $217.5 萬 | 0.7% | +1,446+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,751 | $207.8 萬 | 0.6% | −220−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,350 | $206.2 萬 | 0.6% | +70+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,369 | $205.0 萬 | 0.6% | +8,626+21.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,204 | $193.8 萬 | 0.6% | +52+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,944 | $192.2 萬 | 0.6% | +28+0.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 15,726 | $186.4 萬 | 0.6% | +493+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,347 | $184.1 萬 | 0.6% | +130+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,490 | $183.2 萬 | 0.6% | +1,032+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,894 | $181.3 萬 | 0.5% | +33+0.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 63,077 | $180.7 萬 | 0.5% | +2,674+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 33,782 | $179.2 萬 | 0.5% | +878+2.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 60,820 | $172.9 萬 | 0.5% | +1,756+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,006 | $170.1 萬 | 0.5% | +1,967+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,085 | $163.5 萬 | 0.5% | −471−5.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,504 | $157.4 萬 | 0.5% | +490+4.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,246 | $152.2 萬 | 0.5% | −1,025−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,248 | $150.2 萬 | 0.5% | +949+13.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 51,715 | $143.0 萬 | 0.4% | −2,575−4.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,179 | $140.6 萬 | 0.4% | +1,659+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,333 | $135.9 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,845 | $134.6 萬 | 0.4% | −304−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,302 | $134.3 萬 | 0.4% | +5,536+19.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 67,886 | $133.1 萬 | 0.4% | +2,271+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,307 | $133.0 萬 | 0.4% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 71,199 | $129.4 萬 | 0.4% | +4,373+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,262 | $129.0 萬 | 0.4% | +310+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,943 | $127.3 萬 | 0.4% | +1,142+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,204 | $123.6 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,503 | $120.0 萬 | 0.4% | +619+12.7% | 加碼 | – |
| BCEBce Inc | COM NEW | 36,339 | $117.6 萬 | 0.4% | +1,966+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $117.2 萬 | 0.4% | −55−1.7% | 減碼 | – |
| MMM3M Co | Stock | 11,452 | $117.0 萬 | 0.4% | +11,452 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,174 | $110.7 萬 | 0.3% | +114+5.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,960 | $110.3 萬 | 0.3% | +8,291+33.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,209 | $109.5 萬 | 0.3% | +132+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,951 | $109.2 萬 | 0.3% | +53+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,091 | $107.4 萬 | 0.3% | +94+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,669 | $106.0 萬 | 0.3% | −127−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,649 | $105.9 萬 | 0.3% | +29+0.8% | 加碼 | 歷史 |
| KKellanova | Stock | 18,338 | $105.8 萬 | 0.3% | −53−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,383 | $105.7 萬 | 0.3% | +37+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,451 | $103.5 萬 | 0.3% | +783+13.8% | 加碼 | – |
| AFLAflac Inc | Stock | 11,548 | $103.1 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,447 | $102.7 萬 | 0.3% | −268−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,574 | $96.1 萬 | 0.3% | +334+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,825 | $95.5 萬 | 0.3% | −30−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,795 | $94.9 萬 | 0.3% | +69+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,859 | $93.7 萬 | 0.3% | +195+11.7% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,567 | $92.9 萬 | 0.3% | −298−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,735 | $92.7 萬 | 0.3% | +223+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,935 | $91.6 萬 | 0.3% | +1,164+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,504 | $90.8 萬 | 0.3% | +123+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,565 | $90.0 萬 | 0.3% | −308−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,441 | $89.7 萬 | 0.3% | +278+5.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,255 | $86.4 萬 | 0.3% | −189−4.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,188 | $84.7 萬 | 0.3% | +267+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,139 | $84.2 萬 | 0.3% | +161+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,544 | $80.0 萬 | 0.2% | −97−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,563 | $78.9 萬 | 0.2% | +1,601+54.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 46,252 | $77.1 萬 | 0.2% | +622+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 473 | $75.9 萬 | 0.2% | +42+9.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,507 | $75.4 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,159 | $75.2 萬 | 0.2% | +496+10.6% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 14,263 | $74.8 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,080 | $74.4 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,895 | $71.8 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 36,448 | $70.3 萬 | 0.2% | +1,606+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,575 | $69.5 萬 | 0.2% | +116+3.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,354 | $67.7 萬 | 0.2% | +66+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,808 | $67.6 萬 | 0.2% | +371+25.8% | 加碼 | – |
| FFord Motor Co | Stock | 51,543 | $64.6 萬 | 0.2% | +1,647+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 738 | $62.8 萬 | 0.2% | +30+4.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 381 | $62.6 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $61.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,493 | $60.7 萬 | 0.2% | +166+12.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 10,832 | $125.5 萬 | 0.4% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,385 | $21.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 872 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,350 | $21.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,625 | $20.0 萬 | 0.1% | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 16,000 | $3,040 | <0.1% | – |