Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 164
- 較 2024 年第 2 季 +2
- 總值
- $3.50 億
- 較 2024 年第 2 季 +$1,815 萬 (+5.5%)
| 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 | 119,995 | $6,885 萬 | 19.7% | +3,728+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,143 | $2,797 萬 | 8.0% | +8,836+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 282,404 | $2,365 萬 | 6.8% | +7,352+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,661 | $1,492 萬 | 4.3% | +5,167+2.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 35,209 | $915.7 萬 | 2.6% | −5,630−13.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,061 | $762.7 萬 | 2.2% | −43,633−26.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,599 | $721.8 萬 | 2.1% | +2,650+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,961 | $699.7 萬 | 2.0% | +2,623+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,984 | $644.8 萬 | 1.8% | +636+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 156,888 | $624.7 萬 | 1.8% | −6,648−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,446 | $567.8 萬 | 1.6% | −9,294−19.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,580 | $515.8 萬 | 1.5% | +1,931+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,601 | $438.0 萬 | 1.3% | +204+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,617 | $410.5 萬 | 1.2% | +1,392+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,771 | $410.1 萬 | 1.2% | +1,747+5.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,700 | $286.1 萬 | 0.8% | −689−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,049 | $284.5 萬 | 0.8% | −78−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,818 | $279.2 萬 | 0.8% | +637+2.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 81,451 | $271.3 萬 | 0.8% | +18,374+29.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,467 | $265.3 萬 | 0.8% | +1,838+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,690 | $260.5 萬 | 0.7% | +2,459+16.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,018 | $247.1 萬 | 0.7% | −2,539−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,378 | $245.1 萬 | 0.7% | −1,991−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,821 | $240.1 萬 | 0.7% | −902−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,180 | $234.8 萬 | 0.7% | +3,179+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,749 | $227.5 萬 | 0.6% | −10,229−19.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,571 | $225.7 萬 | 0.6% | +224+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,588 | $210.5 萬 | 0.6% | +10,023+86.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,693 | $200.9 萬 | 0.6% | +12,839+264.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,729 | $200.3 萬 | 0.6% | −215−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 67,659 | $195.8 萬 | 0.6% | +2,169+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,051 | $194.9 萬 | 0.6% | −1,843−10.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 35,210 | $192.4 萬 | 0.5% | +1,428+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,286 | $191.7 萬 | 0.5% | −465−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,950 | $186.2 萬 | 0.5% | +600+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,643 | $182.2 萬 | 0.5% | +558+6.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,807 | $182.1 萬 | 0.5% | +6,561+13.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,893 | $181.8 萬 | 0.5% | +887+4.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 13,703 | $170.3 萬 | 0.5% | −2,023−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,436 | $165.5 萬 | 0.5% | +103+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,050 | $160.4 萬 | 0.5% | +546+4.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 69,285 | $158.5 萬 | 0.5% | +1,399+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,191 | $158.4 萬 | 0.5% | +1,346+9.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 68,434 | $158.3 萬 | 0.5% | −2,765−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,977 | $157.5 萬 | 0.4% | +773+10.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,654 | $156.8 萬 | 0.4% | +475+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,368 | $147.7 萬 | 0.4% | +1,066+3.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,322 | $147.4 萬 | 0.4% | −15,498−25.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 44,506 | $147.2 萬 | 0.4% | −7,209−13.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,194 | $145.1 萬 | 0.4% | −68−0.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 54,508 | $143.0 萬 | 0.4% | +18,060+49.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,987 | $142.8 萬 | 0.4% | +44+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,869 | $139.2 萬 | 0.4% | +366+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,362 | $138.7 萬 | 0.4% | +114+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,436 | $136.5 萬 | 0.4% | +10,350+203.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,314 | $135.7 萬 | 0.4% | +7+0.3% | 加碼 | – |
| BCEBce Inc | COM NEW | 38,509 | $134.0 萬 | 0.4% | +2,170+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,571 | $129.4 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,911 | $128.8 萬 | 0.4% | +951+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,189 | $128.0 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,169 | $127.8 萬 | 0.4% | +500+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,112 | $126.1 萬 | 0.4% | +17,112 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,180 | $125.6 萬 | 0.4% | +733+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $120.7 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,308 | $115.9 萬 | 0.3% | +99+8.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,401 | $115.8 萬 | 0.3% | +18+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,115 | $115.3 萬 | 0.3% | +541+8.2% | 加碼 | 歷史 |
| MACMacerich Co | COM | 61,848 | $112.8 萬 | 0.3% | +61,848 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,726 | $112.6 萬 | 0.3% | +77+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,404 | $111.8 萬 | 0.3% | −47−0.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,249 | $110.9 萬 | 0.3% | +1,249 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,896 | $108.5 萬 | 0.3% | +37+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,914 | $107.6 萬 | 0.3% | −177−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,716 | $105.2 萬 | 0.3% | +1,528+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,740 | $104.8 萬 | 0.3% | +177+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,858 | $100.9 萬 | 0.3% | −937−19.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,032 | $100.8 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,989 | $100.4 萬 | 0.3% | +54+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,806 | $100.2 萬 | 0.3% | −19−0.5% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,593 | $99.6 萬 | 0.3% | +26+0.1% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 35,151 | $99.4 萬 | 0.3% | +35,151 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,015 | $98.0 萬 | 0.3% | +3,734+113.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,725 | $97.4 萬 | 0.3% | +284+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,556 | $96.2 萬 | 0.3% | +52+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,812 | $96.1 萬 | 0.3% | +77+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,155 | $94.8 萬 | 0.3% | +996+19.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 14,042 | $91.2 萬 | 0.3% | −502−3.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,734 | $90.6 萬 | 0.3% | +1,839+16.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,564 | $89.4 萬 | 0.3% | +57+1.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,380 | $86.6 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,950 | $85.4 萬 | 0.2% | +220+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,080 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,858 | $84.3 萬 | 0.2% | −397−9.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,521 | $81.9 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 381 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,818 | $75.2 萬 | 0.2% | −8,434−18.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 837 | $74.2 萬 | 0.2% | +99+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,535 | $70.7 萬 | 0.2% | +42+2.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,016 | $69.2 萬 | 0.2% | −12,188−67.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $69.2 萬 | 0.2% | −6−0.3% | 減碼 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,708 | $944.2 萬 | 2.8% | – |
| MMM3M Co | Stock | 11,452 | $117.0 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 18,338 | $105.8 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,139 | $84.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,319 | $43.4 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 26,364 | $41.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,433 | $35.5 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,520 | $29.6 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,282 | $26.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,967 | $26.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,678 | $23.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,549 | $20.3 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 12,816 | $13.7 萬 | <0.1% | 歷史 |