Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 203
- 較 2026 年第 1 季 +19
- 總值
- $4.86 億
- 較 2026 年第 1 季 +$5,463 萬 (+12.7%)
| 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 | 132,746 | $9,913 萬 | 20.4% | +2,052+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,601 | $3,455 萬 | 7.1% | +4,799+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318,145 | $2,629 萬 | 5.4% | −8,282−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 238,015 | $1,791 萬 | 3.7% | +15,611+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,294 | $1,560 萬 | 3.2% | +3,665+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,146 | $1,410 萬 | 2.9% | −46−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,928 | $1,061 萬 | 2.2% | +3,214+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,978 | $1,034 萬 | 2.1% | +6,927+4.7% | 加碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 356,390 | $956.9 萬 | 2.0% | −4,172−1.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40,463 | $925.8 萬 | 1.9% | +40,463 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,150 | $692.7 萬 | 1.4% | +7,489+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,632 | $620.4 萬 | 1.3% | +875+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,665 | $593.5 萬 | 1.2% | +2,169+3.0% | 加碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 28,733 | $574.9 萬 | 1.2% | −350−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,789 | $566.2 萬 | 1.2% | +35,394+134.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 441,601 | $559.1 萬 | 1.2% | +22,398+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,993 | $462.8 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,992 | $432.2 萬 | 0.9% | +235+2.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,036 | $400.2 萬 | 0.8% | +23,018+76.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,030 | $371.1 萬 | 0.8% | +34+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,020 | $358.1 萬 | 0.7% | +212+2.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,109 | $342.8 萬 | 0.7% | +2,030+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,370 | $314.2 萬 | 0.6% | −238−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,199 | $309.7 萬 | 0.6% | +141+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,131 | $300.5 萬 | 0.6% | +542+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,100 | $294.8 萬 | 0.6% | −3,905−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,667 | $283.7 萬 | 0.6% | +132+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,589 | $281.5 萬 | 0.6% | −166−0.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 170,871 | $268.6 萬 | 0.6% | +6,938+4.2% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 169,991 | $266.9 萬 | 0.5% | +5,355+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,083 | $264.2 萬 | 0.5% | +680+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,217 | $262.7 萬 | 0.5% | −489−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,221 | $262.2 萬 | 0.5% | −217−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,795 | $250.6 萬 | 0.5% | +557+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,739 | $249.2 萬 | 0.5% | −3,822−8.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,305 | $244.9 萬 | 0.5% | +12,127+17.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,025 | $233.7 萬 | 0.5% | −290−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,582 | $232.0 萬 | 0.5% | +222+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,600 | $230.9 萬 | 0.5% | +162+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,441 | $224.1 萬 | 0.5% | +262+1.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,210 | $212.8 萬 | 0.4% | +201+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,717 | $212.0 萬 | 0.4% | +270+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,723 | $203.2 萬 | 0.4% | +77+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,078 | $197.2 萬 | 0.4% | +373+2.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,724 | $195.0 萬 | 0.4% | +69+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,720 | $194.3 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,614 | $191.4 萬 | 0.4% | +97+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,150 | $186.4 萬 | 0.4% | −17−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,062 | $178.5 萬 | 0.4% | −127−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,742 | $178.3 萬 | 0.4% | −1,922−13.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,199 | $178.2 萬 | 0.4% | +236+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,347 | $177.3 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 52,359 | $175.5 萬 | 0.4% | +1,884+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,202 | $175.5 萬 | 0.4% | −198−0.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 35,050 | $174.6 萬 | 0.4% | +222+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,034 | $167.1 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,361 | $163.2 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,549 | $161.2 萬 | 0.3% | +71+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,280 | $158.4 萬 | 0.3% | +261+4.3% | 加碼 | – |
| NVSNovartis AG | ADR | 10,041 | $157.4 萬 | 0.3% | +142+1.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 73,375 | $157.0 萬 | 0.3% | −8,235−10.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 121,035 | $155.9 萬 | 0.3% | +3,985+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,286 | $154.8 萬 | 0.3% | −31,356−32.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,372 | $149.3 萬 | 0.3% | +327+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,248 | $146.4 萬 | 0.3% | −7,080−36.6% | 減碼依 8 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 25,331 | $146.0 萬 | 0.3% | +634+2.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,900 | $140.5 萬 | 0.3% | +322+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,829 | $139.5 萬 | 0.3% | −9,430−34.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,927 | $138.7 萬 | 0.3% | +85+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,583 | $138.2 萬 | 0.3% | +104+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,726 | $137.5 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,907 | $135.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,399 | $134.8 萬 | 0.3% | −32−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 14,004 | $134.0 萬 | 0.3% | +359+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,865 | $132.6 萬 | 0.3% | +226+6.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,233 | $131.5 萬 | 0.3% | +112+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,902 | $130.6 萬 | 0.3% | +139+7.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 13,637 | $129.5 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,965 | $129.4 萬 | 0.3% | −708−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $128.8 萬 | 0.3% | +148+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,665 | $126.0 萬 | 0.3% | +10.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,371 | $125.0 萬 | 0.3% | −216−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,502 | $124.0 萬 | 0.3% | −6,559−11.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,861 | $122.2 萬 | 0.3% | +2,681+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,502 | $119.9 萬 | 0.2% | −240−4.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 14,160 | $118.0 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,045 | $114.7 萬 | 0.2% | +93+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,575 | $113.0 萬 | 0.2% | +617+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,321 | $112.9 萬 | 0.2% | +964+2.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 52,746 | $111.8 萬 | 0.2% | +52,746 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,359 | $110.4 萬 | 0.2% | +495+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,610 | $109.8 萬 | 0.2% | −145−5.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,544 | $105.6 萬 | 0.2% | +72+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,904 | $105.5 萬 | 0.2% | −2,093−34.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,756 | $104.9 萬 | 0.2% | +95+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,333 | $103.8 萬 | 0.2% | +624+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,475 | $103.7 萬 | 0.2% | +16,475 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,921 | $96.4 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 34,652 | $94.8 萬 | 0.2% | −8,535−19.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 888 | $94.6 萬 | 0.2% | +87+10.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,142 | $95.9 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 8,269 | $72.9 萬 | 0.2% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,100 | $69.6 萬 | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,503 | $55.8 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,750 | $51.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,773 | $40.1 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,018 | $27.6 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 485 | $22.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 500 | $21.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 240 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,100 | $20.7 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,030 | $12.7 萬 | <0.1% | 歷史 |