Berkeley Capital Partners, LLC — Q2 2021 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2021
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	16.66%	-1.14%	+2.73%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.80%	+0.13%	+1.12%
3	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	5.94%	—	+1.28%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.47%	—	+1.40%
5	VAW	Vanguard Materials ETF	ETF-其他	4.21%	—	+3.77%
6	VIS	Vanguard Industrials ETF	ETF-其他	4.09%	—	+5.78%
7	SH1USD	Proshares Short S&p500	ETF-其他	3.93%	—	+21.99%
8	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	3.85%	—	+3.23%
9	VDE	Vanguard Energy ETF	ETF-其他	3.74%	+2.11%	+3.50%
10	IDV	Ishares International Select	ETF-其他	3.32%	—	+2.18%
11	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	3.30%	—	+2.51%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.89%	-0.22%	-8.78%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	2.38%	—	+2.74%
14	MSFT	Microsoft CORP	股票-科技	1.62%	-0.38%	-0.67%
15	AMLP	Alerian Mlp ETF	ETF-其他	1.28%	—	+0.04%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.02%	—	+7.70%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.86%	—	+0.39%
18	AAPL	Apple INC	股票-科技	0.81%	—	-0.82%
19	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	-1.71%
20	PFE	Pfizer INC	股票-医疗保健	0.80%	+0.19%	-0.41%
21	AMZN	Amazon.com INC	股票-周期性消费	0.71%	—	-0.22%
22	QCOM	Qualcomm INC	股票-科技	0.68%	-0.18%	-1.00%
23	HD	Home Depot INC	股票-周期性消费	0.64%	—	-9.99%
24	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	-4.89%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	-0.37%
26	SO	Southern Co/the	股票-公用事业	0.48%	—	-6.01%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	+0.89%	+0.10%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.46%	-0.20%	EXIT
29	SBUX	Starbucks CORP	股票-周期性消费	0.46%	—	-0.93%
30	AMT	American Tower CORP	股票-房地产	0.45%	—	-1.81%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.45%	—	-1.92%
32	V	Visa Inc-class A Shares	股票-金融	0.44%	—	-1.27%
33	VTV	Vanguard Value ETF	ETF-其他	0.43%	—	+0.06%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.42%	+0.31%	+0.19%
35	KMI	Kinder Morgan INC	股票-能源	0.41%	—	+0.24%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.41%	—	+0.53%
37	XOM	Exxon Mobil CORP	股票-能源	0.40%	+0.18%	-7.19%
38	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+1.60%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	—	—
40	FNV	Franco-nevada CORP	股票-原材料	0.37%	—	+5.00%
41	NKE	Nike INC -cl B	股票-周期性消费	0.35%	—	-1.73%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.34%	—	-1.38%
43	ABBV	Abbvie INC	股票-医疗保健	0.34%	—	+0.78%
44	ICE	Intercontinental Exchange In	股票-金融	0.33%	—	+0.28%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.33%	—	-1.31%
46	PM	Philip Morris International	股票-非周期性消费	0.32%	+0.26%	-21.42%
47	AYI	Acuity INC	股票-工业	0.31%	—	-5.58%
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.31%	—	-2.13%
49	MCD	Mcdonald's CORP	股票-周期性消费	0.31%	—	-1.69%
50	CVS	Cvs Health CORP	股票-医疗保健	0.30%	—	-6.35%

1–50 of 134

本季持股变动

Berkeley Capital Partners, LLC 于截至 Q2 2021 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	—	EXIT	清仓
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
3	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
4	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
5	VAW	Vanguard Materials ETF	—	EXIT	清仓
6	VIS	Vanguard Industrials ETF	—	EXIT	清仓
7	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清仓
8	SH1USD	Proshares Short S&p500	—	EXIT	清仓
9	VDE	Vanguard Energy ETF	—	EXIT	清仓
10	IDV	Ishares International Select	—	EXIT	清仓
11	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清仓
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
13	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
14	MSFT	Microsoft CORP	—	EXIT	清仓
15	AMLP	Alerian Mlp ETF	—	EXIT	清仓
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
17	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
18	KO	Coca-cola Co/the	—	EXIT	清仓
19	PFE	Pfizer INC	—	EXIT	清仓
20	AAPL	Apple INC	—	EXIT	清仓
21	HD	Home Depot INC	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	QCOM	Qualcomm INC	—	EXIT	清仓
24	DIS	Walt Disney Co/the	—	EXIT	清仓
25	SO	Southern Co/the	—	EXIT	清仓
26	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
27	XLV	Ss Health Care Select Sector	—	EXIT	清仓
28	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
29	SBUX	Starbucks CORP	—	EXIT	清仓
30	JNJ	Johnson & Johnson	—	EXIT	清仓
31	VV	Vanguard Large-cap ETF	—	EXIT	清仓
32	XLF	Ss Financial Select Sector	—	EXIT	清仓
33	VTV	Vanguard Value ETF	—	EXIT	清仓
34	AMT	American Tower CORP	—	EXIT	清仓
35	V	Visa Inc-class A Shares	—	EXIT	清仓
36	XOM	Exxon Mobil CORP	—	EXIT	清仓
37	KMI	Kinder Morgan INC	—	EXIT	清仓
38	PM	Philip Morris International	—	EXIT	清仓
39	VB	Vanguard Small-cap ETF	—	EXIT	清仓
40	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	PSQUSD	Proshares Short Qqq	—	EXIT	清仓
44	T	At&t INC	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	EXIT	清仓
46	UNH	Unitedhealth Group INC	—	EXIT	清仓
47	ABBV	Abbvie INC	—	EXIT	清仓
48	ICE	Intercontinental Exchange In	—	EXIT	清仓
49	NKE	Nike INC -cl B	—	EXIT	清仓
50	FNV	Franco-nevada CORP	—	EXIT	清仓