Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 173
- 較 2024 年第 3 季 +9
- 總值
- $3.60 億
- 較 2024 年第 3 季 +$951.7 萬 (+2.7%)
| 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 | 124,940 | $7,322 萬 | 20.4% | +4,945+4.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,487 | $2,800 萬 | 7.8% | +1,344+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 289,715 | $2,326 萬 | 6.5% | +7,311+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 189,347 | $1,416 萬 | 3.9% | +5,686+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,696 | $1,007 萬 | 2.8% | +19,696 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 36,126 | $919.0 萬 | 2.6% | +917+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,882 | $740.7 萬 | 2.1% | +6,283+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,081 | $722.4 萬 | 2.0% | +4,120+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,765 | $699.1 萬 | 1.9% | +704+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,105 | $636.7 萬 | 1.8% | +121+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,530 | $614.6 萬 | 1.7% | +1,084+2.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 158,590 | $537.8 萬 | 1.5% | +1,702+1.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,402 | $483.8 萬 | 1.3% | +2,822+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,301 | $460.6 萬 | 1.3% | +530+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,817 | $444.2 萬 | 1.2% | +216+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,486 | $437.9 萬 | 1.2% | −131−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,909 | $298.2 萬 | 0.8% | +1,209+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,141 | $293.9 萬 | 0.8% | +92+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 17,757 | $257.2 萬 | 0.7% | +67+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,982 | $254.5 萬 | 0.7% | +233+0.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 86,806 | $253.6 萬 | 0.7% | +5,355+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,496 | $251.7 萬 | 0.7% | −2,882−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,988 | $247.3 萬 | 0.7% | −830−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,252 | $247.2 萬 | 0.7% | −2,928−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,498 | $230.3 萬 | 0.6% | +212+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,959 | $225.8 萬 | 0.6% | +138+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,895 | $219.5 萬 | 0.6% | −123−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,517 | $214.6 萬 | 0.6% | −54−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,998 | $200.7 萬 | 0.6% | +410+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,799 | $190.2 萬 | 0.5% | +70+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,872 | $188.7 萬 | 0.5% | −771−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,190 | $183.6 萬 | 0.5% | +1,531+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,163 | $182.5 萬 | 0.5% | −888−5.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,931 | $179.0 萬 | 0.5% | +2,124+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,919 | $178.8 萬 | 0.5% | +26+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,629 | $173.7 萬 | 0.5% | +6,474+105.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 14,229 | $167.3 萬 | 0.5% | +526+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,775 | $166.1 萬 | 0.5% | +413+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,667 | $164.3 萬 | 0.5% | +231+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,243 | $163.6 萬 | 0.5% | +18,339+374.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,596 | $162.8 萬 | 0.5% | −354−3.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,571 | $161.1 萬 | 0.4% | +4,000+34.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,915 | $158.3 萬 | 0.4% | −135−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,185 | $157.0 萬 | 0.4% | −469−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,196 | $153.3 萬 | 0.4% | −10,271−34.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 69,250 | $147.8 萬 | 0.4% | +816+1.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 45,286 | $147.0 萬 | 0.4% | +780+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,349 | $146.1 萬 | 0.4% | +35+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,948 | $142.9 萬 | 0.4% | +79+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,853 | $139.6 萬 | 0.4% | −124−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,275 | $132.2 萬 | 0.4% | −2,712−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,275 | $132.1 萬 | 0.4% | +17,275 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,454 | $129.7 萬 | 0.4% | +53+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,224 | $129.5 萬 | 0.4% | +8+0.2% | 加碼 | – |
| MACMacerich Co | COM | 64,401 | $128.3 萬 | 0.4% | +2,553+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,025 | $127.2 萬 | 0.4% | +111+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,289 | $126.3 萬 | 0.4% | +95+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,372 | $123.9 萬 | 0.3% | +936+6.1% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 65,297 | $120.7 萬 | 0.3% | +10,789+19.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,278 | $120.5 萬 | 0.3% | +29+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,396 | $120.3 萬 | 0.3% | +10,396 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,011 | $117.7 萬 | 0.3% | +115+6.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,002 | $116.2 萬 | 0.3% | +12,002 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 14,637 | $115.5 萬 | 0.3% | −1,543−9.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,938 | $114.7 萬 | 0.3% | −231−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,916 | $112.7 萬 | 0.3% | −116−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,749 | $110.1 萬 | 0.3% | −201−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,133 | $107.9 萬 | 0.3% | −56−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,648 | $106.9 萬 | 0.3% | −1,210−31.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 26,601 | $106.7 萬 | 0.3% | −8,609−24.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,831 | $106.1 萬 | 0.3% | +207+3.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,802 | $105.6 萬 | 0.3% | +62+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,446 | $103.9 萬 | 0.3% | −7,247−41.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,270 | $102.9 萬 | 0.3% | +4,270 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,751 | $101.2 萬 | 0.3% | −55−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,306 | $100.8 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,799 | $100.1 萬 | 0.3% | +73+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,719 | $97.2 萬 | 0.3% | −396−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,616 | $95.1 萬 | 0.3% | −788−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,664 | $95.0 萬 | 0.3% | +108+1.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,107 | $93.6 萬 | 0.3% | −1,804−5.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 45,830 | $92.9 萬 | 0.3% | −23,455−33.9% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,609 | $91.9 萬 | 0.3% | +16+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,158 | $87.7 萬 | 0.2% | +5,463+95.9% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 40,714 | $87.1 萬 | 0.2% | +5,563+15.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,980 | $87.1 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,470 | $83.2 萬 | 0.2% | −255−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,577 | $83.1 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,836 | $83.0 萬 | 0.2% | −2,153−10.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,212 | $81.8 萬 | 0.2% | +6,212 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 14,127 | $80.1 萬 | 0.2% | +85+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,850 | $78.3 萬 | 0.2% | −14,518−41.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,795 | $77.3 萬 | 0.2% | +3,445+79.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,958 | $77.1 萬 | 0.2% | +12,278+183.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,583 | $75.7 萬 | 0.2% | −275−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 811 | $74.4 萬 | 0.2% | −26−3.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,404 | $72.0 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $71.8 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,164 | $71.5 萬 | 0.2% | −570−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,247 | $67.2 萬 | 0.2% | +10+0.8% | 加碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 17,112 | $126.1 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,314 | $51.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 14,873 | $39.6 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 366 | $30.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,067 | $23.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,433 | $20.2 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,674 | $20.1 萬 | 0.1% | 歷史 |