Berkeley Capital Partners, LLC — Q3 2018 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

申报总市值

US$4.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	9.26%	—	+2.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.12%	-1.14%	+9.31%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.67%	—	+0.39%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.59%	+0.13%	+6.63%
5	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	5.54%	—	+2.70%
6	✓	Proshares	股票-其他	4.91%	—	+89.49%
7	VDE	Vanguard Energy ETF	ETF-其他	3.39%	+2.11%	-0.05%
8	VCR	Vanguard Consumer Discre ETF	ETF-其他	3.32%	—	-2.49%
9	PSQUSD	Proshares Short Qqq	ETF-其他	2.76%	—	+23.24%
10	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.29%	—	+2.70%
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.16%	—	-1.15%
12	VGT	Vanguard Info Tech ETF	ETF-科技型	1.90%	—	-50.98%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.23%	—	+0.87%
14	XOM	Exxon Mobil CORP	股票-能源	1.19%	+0.18%	+5.74%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.13%	-0.22%	-13.70%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.10%	—	-3.09%
17	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.02%	—	+7.26%
18	PFE	Pfizer INC	股票-医疗保健	0.97%	+0.19%	-16.29%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.94%	+0.89%	+1.36%
20	SO	Southern Co/the	股票-公用事业	0.85%	—	+76.62%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	+0.31%	+32.48%
22	T	At&t INC	股票-通信服务	0.82%	+0.23%	-4.66%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.81%	—	+0.48%
24	NOVEUR	National Oilwell Varco INC	股票-其他	0.75%	—	-5.49%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.75%	—	—
26	MSFT	Microsoft CORP	股票-科技	0.73%	-0.38%	-2.49%
27	EUFN	Ishares Msci Europe Financia	ETF-其他	0.72%	—	+4.00%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.69%	—	-0.57%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.68%	—	-4.76%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	-9.70%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	-11.16%
32	NTR	Nutrien LTD	股票-原材料	0.65%	—	-3.54%
33	XLF	Ss Financial Select Sector	ETF-其他	0.64%	—	-12.56%
34	SBUX	Starbucks CORP	股票-周期性消费	0.64%	—	+0.38%
35	MO	Altria Group INC	股票-非周期性消费	0.64%	—	-10.74%
36	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.63%	—	-0.41%
37	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.61%	—	-5.59%
38	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.60%	—	-18.47%
39	DIS	Walt Disney Co/the	股票-通信服务	0.59%	—	+85.59%
40	INDY	Ishares India 50 ETF	ETF-其他	0.57%	—	-2.23%
41	AAPL	Apple INC	股票-科技	0.56%	—	+13.47%
42	HD	Home Depot INC	股票-周期性消费	0.54%	—	+16.89%
43	PM	Philip Morris International	股票-非周期性消费	0.52%	+0.26%	-4.01%
44	MOS	Mosaic Co/the	股票-原材料	0.52%	—	-4.91%
45	XLV	Ss Health Care Select Sector	ETF-其他	0.51%	-0.20%	EXIT
46	WY	Weyerhaeuser Co	股票-房地产	0.50%	—	-0.42%
47	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.49%	—	-9.90%
48	CB	Chubb Limited	股票-金融	0.48%	+0.25%	-6.23%
49	QCOM	Qualcomm INC	股票-科技	0.44%	-0.18%	-4.32%
50	GIS	General Mills INC	股票-非周期性消费	0.44%	—	-2.35%

1–50 of 116

本季持股变动

Berkeley Capital Partners, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Proshares	+2%	+89.49%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+9.31%	加仓
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+6.63%	加仓
4	SO	Southern Co/the	+0.3%	+76.62%	加仓
5	DIS	Walt Disney Co/the	+0.3%	+85.59%	加仓
6	JNJ	Johnson & Johnson	+0.3%	+32.48%	加仓
7	PSQUSD	Proshares Short Qqq	+0.2%	+23.24%	加仓
8	AAPL	Apple INC	+0.1%	+13.47%	加仓
9	✓		+0.1%	+41.81%	加仓
10	HD	Home Depot INC	+0.1%	+16.89%	加仓
11	SBUX	Starbucks CORP	+0.1%	+0.38%	加仓
12	XOM	Exxon Mobil CORP	+0.1%	+5.74%	加仓
13	MSFT	Microsoft CORP	+0.1%	-2.49%	减仓
14	QCOM	Qualcomm INC	+0.1%	-4.32%	减仓
15	BMY	Bristol-myers Squibb Co	+0.1%	-0.57%	减仓
16	AMZN	Amazon.com INC	0%	-0.28%	减仓
17	AMLPUSD	Alerian Mlp ETF	0%	-1.15%	减仓
18	RDS-A	Shell Plc-spon Adr-a	0%	+7.26%	加仓
19	VCR	Vanguard Consumer Discre ETF	—	-2.49%	减仓
20	VCLT	Vanguard Long-term CORP Bond	0%	+2.70%	加仓
21	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-18.48%	减仓
22	WY	Weyerhaeuser Co	-0.1%	-0.42%	减仓
23	VCIT	Vanguard Int-term Corporate	-0.1%	+2.73%	加仓
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	-0.41%	减仓
25	XLF	Ss Financial Select Sector	-0.1%	-12.56%	减仓
26	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-9.90%	减仓
27	WMT	Walmart INC	-0.1%	-47.75%	减仓
28	APC3EUR	Anadarko Petroleum CORP	-0.1%	-5.59%	减仓
29	JPM	Jpmorgan Chase & Co	-0.1%	-33.29%	减仓
30	WPM	Wheaton Precious Metals CORP	-0.1%	-0.71%	减仓
31	VZ	Verizon Communications INC	-0.2%	-36.46%	减仓
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	-13.70%	减仓
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	+0.39%	加仓
34	SMHC	VanEck China Semiconductor ETF	-0.5%	+2.70%	加仓
35	VGT	Vanguard Info Tech ETF	-1.7%	-50.98%	减仓
36	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
37	VGLT	Vanguard Long-term Treasury	—	EXIT	清仓
38	ALB	Albemarle CORP	—	NEW	新建仓
39	WFC	Wells Fargo & Co	—	NEW	新建仓
40	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
41	GSK	GSK plc ADRhedged	—	EXIT	清仓
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
43	META	Meta Platforms Inc-class A	—	EXIT	清仓
44	IBM	Intl Business Machines CORP	—	EXIT	清仓
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
46	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
47	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓