Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 173
- 較 2025 年第 1 季 +6
- 總值
- $3.94 億
- 較 2025 年第 1 季 +$3,078 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 | 126,898 | $7,840 萬 | 19.9% | +1,377+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,236 | $2,909 萬 | 7.4% | −1,808−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,475 | $2,500 萬 | 6.3% | +5,330+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 202,842 | $1,540 萬 | 3.9% | +7,007+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,525 | $1,077 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,773 | $858.9 萬 | 2.2% | +5,154+4.2% | 加碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 395,116 | $845.2 萬 | 2.1% | +395,116 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,993 | $775.7 萬 | 2.0% | −6,305−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,146 | $753.4 萬 | 1.9% | +232+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,797 | $733.0 萬 | 1.9% | +2,852+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,585 | $718.2 萬 | 1.8% | +4,186+2.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,199 | $677.7 萬 | 1.7% | −11,870−32.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,113 | $677.7 萬 | 1.7% | +295+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,593 | $561.2 萬 | 1.4% | +3,790+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,957 | $504.9 萬 | 1.3% | −2,032−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,093 | $478.3 萬 | 1.2% | +196+1.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,496 | $375.5 萬 | 1.0% | +29,496 | 新進 | – |
| VICIVici Properties Inc. | COM | 95,874 | $312.6 萬 | 0.8% | +180.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,130 | $307.9 萬 | 0.8% | −51−0.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,385 | $304.8 萬 | 0.8% | +270+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,796 | $303.6 萬 | 0.8% | −2,699−15.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,618 | $275.6 萬 | 0.7% | +361+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,094 | $274.9 萬 | 0.7% | +794+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,289 | $261.8 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,695 | $249.6 萬 | 0.6% | −190.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,120 | $249.2 萬 | 0.6% | −835−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,922 | $242.3 萬 | 0.6% | −4,550−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,675 | $234.2 萬 | 0.6% | +156+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,072 | $227.2 萬 | 0.6% | +4,305+9.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,592 | $222.8 萬 | 0.6% | −774−5.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,631 | $221.0 萬 | 0.6% | +16,890+218.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,612 | $220.7 萬 | 0.6% | −183−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,628 | $206.3 萬 | 0.5% | +125+2.3% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 132,199 | $205.7 萬 | 0.5% | +4,730+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,943 | $199.5 萬 | 0.5% | +47,886+227.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,729 | $199.1 萬 | 0.5% | +286+1.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,770 | $194.8 萬 | 0.5% | −50.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,136 | $187.6 萬 | 0.5% | +3,911+6.8% | 加碼 | – |
| CCitigroup Inc | Stock | 21,944 | $186.8 萬 | 0.5% | −549−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,812 | $183.8 萬 | 0.5% | +3,768+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,911 | $181.4 萬 | 0.5% | +537+2.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,835 | $177.4 萬 | 0.5% | +956+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,792 | $169.2 萬 | 0.4% | −28−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,886 | $167.2 萬 | 0.4% | +877+2.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,408 | $165.7 萬 | 0.4% | +13,668+92.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,310 | $160.1 萬 | 0.4% | −7,128−20.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,408 | $159.7 萬 | 0.4% | +34+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,157 | $159.2 萬 | 0.4% | +89+4.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 46,523 | $157.7 萬 | 0.4% | −236−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,886 | $157.4 萬 | 0.4% | −902−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,399 | $154.9 萬 | 0.4% | +890+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,390 | $154.2 萬 | 0.4% | +325+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,920 | $150.6 萬 | 0.4% | +6,133+69.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,061 | $149.6 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 83,879 | $146.9 萬 | 0.4% | +11,267+15.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 71,580 | $146.5 萬 | 0.4% | +71,580 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,247 | $145.3 萬 | 0.4% | −658−7.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,107 | $144.7 萬 | 0.4% | +501+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,990 | $141.9 萬 | 0.4% | −34−0.6% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 67,778 | $141.9 萬 | 0.4% | −5,417−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,470 | $137.7 萬 | 0.3% | −952−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,230 | $137.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,634 | $136.6 萬 | 0.3% | −155−3.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,311 | $136.0 萬 | 0.3% | +14,311 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,846 | $133.6 萬 | 0.3% | +190+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,239 | $129.6 萬 | 0.3% | +844+4.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,555 | $128.8 萬 | 0.3% | +32+0.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 42,435 | $128.5 萬 | 0.3% | +4,361+11.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,923 | $127.9 萬 | 0.3% | −147−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,350 | $126.9 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,284 | $123.3 萬 | 0.3% | −8,536−18.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,570 | $122.0 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,943 | $121.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,429 | $118.6 萬 | 0.3% | +10,429 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,304 | $117.3 萬 | 0.3% | −756−18.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 70,831 | $114.6 萬 | 0.3% | +4,764+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,993 | $114.4 萬 | 0.3% | −10,350−56.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,736 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1,334 | $106.1 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,665 | $103.9 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,728 | $102.8 萬 | 0.3% | −178−2.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 393 | $102.7 萬 | 0.3% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $99.6 萬 | 0.3% | −8−0.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 8,178 | $99.2 萬 | 0.3% | +141+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,287 | $98.6 萬 | 0.3% | +418+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,240 | $96.7 萬 | 0.2% | −120−8.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,540 | $93.1 萬 | 0.2% | −30−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,789 | $92.2 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,980 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 52,942 | $88.0 萬 | 0.2% | +3,972+8.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,762 | $84.2 萬 | 0.2% | −378−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,601 | $82.6 萬 | 0.2% | −242−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,483 | $81.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,348 | $80.9 萬 | 0.2% | −1,518−8.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,499 | $79.8 萬 | 0.2% | −1,388−23.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 36,958 | $76.9 萬 | 0.2% | +36,958 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $75.7 萬 | 0.2% | −71−4.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,449 | $75.5 萬 | 0.2% | −17−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,281 | $72.8 萬 | 0.2% | +28+2.2% | 加碼 | – |
| PSAPublic Storage | COM | 2,448 | $71.8 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.9 萬 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Company755111309 | COM | 15,448 | $204.6 萬 | 0.6% | – |
| BCEBce Inc | COM NEW | 59,762 | $137.2 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,321 | $97.2 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,600 | $77.0 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,177 | $48.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,266 | $39.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,339 | $28.4 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,075 | $25.4 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $22.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,943 | $22.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,377 | $22.0 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,500 | $21.3 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,484 | $20.3 萬 | 0.1% | – |
| GLGlobe Life Inc. | COM | 1,540 | $20.3 萬 | 0.1% | 歷史 |