Berkeley Capital Partners, LLC — Q3 2019 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.16%	-1.14%	-12.71%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.64%	+0.13%	-1.06%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	4.55%	—	-0.13%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.42%	—	+1.76%
5	VDC	Vanguard Consumer Staple ETF	ETF-其他	4.37%	—	+3.42%
6	SH1USD	Proshares Short S&p500	ETF-其他	4.36%	—	—
7	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.35%	—	-57.23%
8	VPU	Vanguard Utilities ETF	ETF-其他	4.19%	—	+0.85%
9	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	3.28%	—	-60.66%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.98%	-0.22%	-18.83%
11	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	1.63%	—	+2.90%
12	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	1.17%	—	—
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.13%	—	-13.89%
14	AAPL	Apple INC	股票-科技	1.12%	—	-2.10%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.00%	—	+3.03%
16	MSFT	Microsoft CORP	股票-科技	0.98%	-0.38%	-2.07%
17	KO	Coca-cola Co/the	股票-非周期性消费	0.96%	—	+2.97%
18	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.18%	-4.38%
19	T	At&t INC	股票-通信服务	0.81%	+0.23%	-1.04%
20	FITEUR	Fitbit INC - A	股票-其他	0.74%	—	—
21	SO	Southern Co/the	股票-公用事业	0.74%	—	+2.24%
22	PFE	Pfizer INC	股票-医疗保健	0.74%	+0.19%	-1.95%
23	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.70%	—	-7.93%
24	DIS	Walt Disney Co/the	股票-通信服务	0.69%	—	+1.43%
25	PM	Philip Morris International	股票-非周期性消费	0.69%	+0.26%	+0.91%
26	CVS	Cvs Health CORP	股票-医疗保健	0.68%	—	+12.12%
27	HD	Home Depot INC	股票-周期性消费	0.67%	—	-0.24%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.67%	+0.89%	-3.65%
29	KMI	Kinder Morgan INC	股票-能源	0.67%	—	+2.61%
30	C	Citigroup INC	股票-金融	0.63%	—	-2.75%
31	WPM	Wheaton Precious Metals CORP	股票-原材料	0.63%	—	-1.89%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	—	-12.23%
33	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.62%	—	—
34	VB	Vanguard Small-cap ETF	ETF-其他	0.59%	—	-9.42%
35	QCOM	Qualcomm INC	股票-科技	0.58%	-0.18%	-1.13%
36	ABX	Barrick Gold CORP	股票-金融	0.58%	—	-2.79%
37	WY	Weyerhaeuser Co	股票-房地产	0.54%	—	+1.01%
38	GS	Goldman Sachs Group INC	股票-金融	0.53%	—	+0.19%
39	NTR	Nutrien LTD	股票-原材料	0.52%	—	+0.85%
40	NEM	Newmont CORP	股票-原材料	0.52%	—	+0.04%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	+0.31%	-11.47%
42	DLX	Deluxe CORP	股票-其他	0.51%	—	+0.33%
43	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	+7.10%
44	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.49%	—	-3.34%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.48%	—	+5.36%
46	BA	Boeing Co/the	股票-工业	0.48%	—	+3.82%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.48%	—	-8.58%
48	MO	Altria Group INC	股票-非周期性消费	0.47%	—	+7.86%
49	WRKUSD	Westrock Co	股票-其他	0.47%	—	—
50	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	+0.22%	-25.56%

1–50 of 127

本季持股变动

Berkeley Capital Partners, LLC 于截至 Q3 2019 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	-12.71%	减仓
2	VDC	Vanguard Consumer Staple ETF	+0.8%	+3.42%	加仓
3	VPU	Vanguard Utilities ETF	+0.8%	+0.85%	加仓
4	VGT	Vanguard Info Tech ETF	+0.6%	-0.13%	减仓
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+1.76%	加仓
6	AAPL	Apple INC	+0.2%	-2.10%	减仓
7	CVS	Cvs Health CORP	+0.2%	+12.12%	加仓
8	SO	Southern Co/the	+0.2%	+2.24%	加仓
9	DLX	Deluxe CORP	+0.1%	+0.33%	加仓
10	XOM	Exxon Mobil CORP	—	-4.38%	减仓
11	VO	Vanguard Mid-cap ETF	0%	-13.89%	减仓
12	AMLPUSD	Alerian Mlp ETF	0%	-7.93%	减仓
13	JNJ	Johnson & Johnson	0%	-11.47%	减仓
14	PFE	Pfizer INC	-0.1%	-1.95%	减仓
15	JPM	Jpmorgan Chase & Co	-0.1%	-25.56%	减仓
16	IBM	Intl Business Machines CORP	-0.1%	-32.93%	减仓
17	XLV	Ss Health Care Select Sector	-0.1%	-32.13%	减仓
18	UPS	United Parcel Service-cl B	-0.1%	-47.86%	减仓
19	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-46.85%	减仓
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	-18.83%	减仓
21	SBUX	Starbucks CORP	-0.2%	-42.18%	减仓
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-49.29%	减仓
23	VCLT	Vanguard Long-term CORP Bond	-3.8%	-60.66%	减仓
24	VCIT	Vanguard Int-term Corporate	-4.5%	-57.23%	减仓
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
26	SH1USD	Proshares Short S&p500	—	NEW	新建仓
27	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
29	FITEUR	Fitbit INC - A	—	NEW	新建仓
30	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
31	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清仓
32	WRKUSD	Westrock Co	—	NEW	新建仓
33	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
34	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
35	SLB	Slb LTD	—	NEW	新建仓
36	VDE	Vanguard Energy ETF	—	EXIT	清仓
37	BP	Bp Plc-spons Adr	—	EXIT	清仓
38	XLF	Ss Financial Select Sector	—	EXIT	清仓
39	WELL	Welltower INC	—	NEW	新建仓
40	6D8	Dupont De Nemours INC	—	NEW	新建仓
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
42	MTT	Wstrn Asst Muni Def Opp Tr	—	EXIT	清仓
43	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
44	✓	Proshares	—	EXIT	清仓
45	GL	Globe Life INC	—	NEW	新建仓
46	PFF	Ishares Preferred & Income S	—	NEW	新建仓
47	UTXZ	United Tech CORP	—	NEW	新建仓
48	MA	Mastercard INC - A	—	NEW	新建仓
49	CMCSA	Comcast Corp-class A	—	NEW	新建仓
50	SLV	Ishares Silver Trust	—	NEW	新建仓