BC
Berkeley Capital Partners, LLC
分散型投资策略趋势追踪型
申报总市值
US$4.3亿
申报季度: 2026-03-31 · 持股只数: 184
Berkeley Capital Partners, LLC在最新一期 13F 报告中披露了 184 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 26.9%。
机构性格雪花图
- 集中度
- 22.24
- 持仓稳定性
- 26.92
- 动能／逆势
- 100
- 行业集中度
- 33.02
- 多样化
- 100
- 仓位均衡度
- 69.54
近期动向
加仓 VDE
+2836.0% US$908.2万
减仓 VHT
-91.7% -US$741.8万
减仓 IYW
-84.2% -US$652.8万
减仓 SPY
+0.7% -US$355.1万
加仓 VEU
+38.4% US$400.9万
加仓 CVX
+107.1% US$234.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.71% | -1.14% | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.34% | +0.13% | +0.16% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.26% | — | +3.96% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.85% | — | +4.45% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.18% | +0.89% | +38.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.22% | -0.65% | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 2.16% | +2.11% | +2836.01% | |
| 8 | COSO | Coastal South Bancshares INC | 股票-其他 | 2.06% | — | -1.37% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.02% | — | +1.70% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.01% | — | +2.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.46% | — | +5.83% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.38% | +3.68% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.24% | +1.24% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | — | +2.77% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +1.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +7.39% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.85% | — | -1.24% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.54% | +107.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.18% | -8.47% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.78% | — | +1.38% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.78% | +0.25% | +6.63% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | -0.08% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.31% | +55.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +9.94% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.64% | — | -13.25% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.19% | +31.04% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | +7.42% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.22% | +78.00% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.16% | +57.26% | |
| 30 | FNV | Franco-nevada CORP | 股票-原材料 | 0.57% | — | -4.81% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.56% | +0.51% | +980.88% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -3.34% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.18% | -14.66% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -8.56% | |
| 35 | SAFE | Safehold INC | 股票-其他 | 0.52% | — | +4.82% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +2.17% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | — | +6.44% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -24.20% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +0.50% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | — | +0.71% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.18% | -4.47% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | +0.26% | +144.59% | |
| 43 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.44% | — | +8.85% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +3.17% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.43% | +0.25% | +133.87% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.42% | +0.19% | +77.20% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.42% | +0.27% | +56.15% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.41% | — | +2.49% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | +0.31% | +275.64% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -2.99% |
1–50 of 184
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 184 | US$4.3亿 | 27 | |
| 2025-12-31 | 188 | US$4.2亿 | 17 | |
| 2025-09-30 | 188 | US$4.2亿 | 24 | |
| 2025-06-30 | 174 | US$3.9亿 | 0 | |
| 2025-03-31 | 168 | US$3.6亿 | 100 | |
| 2024-12-31 | 174 | US$3.6亿 | 0 | |
| 2024-09-30 | 164 | US$3.5亿 | 0 | |
| 2024-06-30 | 162 | US$3.3亿 | 0 | |
| 2024-03-31 | 165 | US$3.3亿 | 0 | |
| 2023-12-31 | 151 | US$3.0亿 | 0 | |
| 2023-09-30 | 147 | US$2.8亿 | 0 | |
| 2023-06-30 | 141 | US$2.8亿 | 0 | |
| 2023-03-31 | 143 | US$2.7亿 | 0 | |
| 2022-12-31 | 139 | US$2.6亿 | 0 | |
| 2022-09-30 | 129 | US$2.3亿 | 0 | |
| 2022-06-30 | 138 | US$2.4亿 | 0 | |
| 2022-03-31 | 155 | US$2.5亿 | 0 | |
| 2021-12-31 | 141 | US$2.4亿 | 0 | |
| 2021-09-30 | 136 | US$2.2亿 | 0 | |
| 2021-06-30 | 134 | US$2.2亿 | 100 | |
| 2021-03-31 | 120 | US$2.1亿 | 42 | |
| 2020-12-31 | 115 | US$1.9亿 | 24 | |
| 2020-09-30 | 102 | US$1.6亿 | 25 | |
| 2020-06-30 | 105 | US$1.6亿 | 26 | |
| 2020-03-31 | 110 | US$1.5亿 | 47 | |
| 2019-12-31 | 131 | US$2.0亿 | 16 | |
| 2019-09-30 | 127 | US$1.9亿 | 35 | |
| 2019-06-30 | 127 | US$2.1亿 | 19 | |
| 2019-03-31 | 127 | US$2.0亿 | 37 | |
| 2018-12-31 | 123 | US$1.8亿 | 58 | |
| 2018-09-30 | 116 | US$1.8亿 | 16 | |
| 2018-06-30 | 117 | US$1.7亿 | 47 | |
| 2018-03-31 | 113 | US$1.7亿 | 41 | |
| 2017-12-31 | 116 | US$1.5亿 | 26 | |
| 2017-09-30 | 117 | US$1.5亿 | 21 | |
| 2017-06-30 | 110 | US$1.5亿 | 34 | |
| 2017-03-31 | 117 | US$1.5亿 | 40 | |
| 2016-12-31 | 108 | US$1.4亿 | 49 | |
| 2016-09-30 | 110 | US$1.4亿 | 35 | |
| 2016-06-30 | 116 | US$1.4亿 | 29 | |
| 2016-03-31 | 104 | US$1.4亿 | 77 | |
| 2015-12-31 | 113 | US$1.2亿 | — |
本季持股变动
Berkeley Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vaneck Bdc Income ETF (BIZD); 清仓: Tidal Trust Iii; 新建仓: Golub Capital Bdc INC (GBDC); 清仓: Ss Real Estate Select Sector (XLRE); 清仓: Ss Comm Select Sector Spdr (XLC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +2.1% | +2836.01% | 加仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +38.41% | 加仓 |
| 3 | CVX | Chevron CORP | +0.5% | +107.08% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +980.88% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +55.35% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.3% | +275.64% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +342.26% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +315.23% | 加仓 |
| 9 | DOW | Dow INC | +0.3% | +56.15% | 加仓 |
| 10 | PM | Philip Morris International | +0.3% | +144.59% | 加仓 |
| 11 | COP | Conocophillips | +0.3% | +6.63% | 加仓 |
| 12 | CB | Chubb Limited | +0.3% | +133.87% | 加仓 |
| 13 | T | At&t INC | +0.2% | +152.16% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +78.00% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +141.07% | 加仓 |
| 16 | TGT | Target CORP | +0.2% | +199.23% | 加仓 |
| 17 | MS | Morgan Stanley | +0.2% | +134.41% | 加仓 |
| 18 | PFE | Pfizer INC | +0.2% | +31.04% | 加仓 |
| 19 | RTX | Rtx CORP | +0.2% | +77.20% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | -8.47% | 减仓 |
| 21 | DOC | Healthpeak Properties INC | +0.2% | +117.83% | 加仓 |
| 22 | AVGO | Broadcom INC | +0.2% | +57.26% | 加仓 |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.16% | 加仓 |
| 24 | BAC | Bank Of America CORP | -0.2% | -14.66% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.2% | -4.47% | 减仓 |
| 26 | AIG | American International Group | -0.2% | -75.13% | 减仓 |
| 27 | FHN | First Horizon CORP | -0.2% | -78.84% | 减仓 |
| 28 | PPL | Ppl CORP | -0.2% | -76.71% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -73.11% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.65% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -76.83% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.4% | +3.68% | 加仓 |
| 33 | VNQ | Vanguard Real Estate ETF | -0.5% | -84.04% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.65% | 加仓 |
| 35 | IYW | Ishares Ustechnology ETF | -1.5% | -84.23% | 减仓 |
| 36 | VHT | Vanguard Health Care ETF | -1.8% | -91.68% | 减仓 |
| 37 | BIZD | Vaneck Bdc Income ETF | — | NEW | 新建仓 |
| 38 | ✓ | Tidal Trust Iii | — | EXIT | 清仓 |
| 39 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 40 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 41 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清仓 |
| 42 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 43 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 45 | SLB | Slb LTD | — | NEW | 新建仓 |
| 46 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
FAQ
Berkeley Capital Partners, LLC 是什么机构？属于哪种投资人类型？
Berkeley Capital Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 184 个已申报仓位之中。
Berkeley Capital Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Berkeley Capital Partners, LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$8499.6万 (19.7%)
2. Vanguard High Dvd Yield ETF (VYM) — US$3166.4万 (7.3%)
3. Vanguard Int-term Corporate (VCIT) — US$2701.2万 (6.3%)
4. Vanguard Long-term CORP Bond (VCLT) — US$1661.8万 (3.9%)
5. Vanguard Ftse All-world Ex-u (VEU) — US$1371.5万 (3.2%)
Berkeley Capital Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Berkeley Capital Partners, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 24 个既有持股、减仓 12 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Vaneck Bdc Income ETF (BIZD); 清仓: Tidal Trust Iii; 新建仓: Golub Capital Bdc INC (GBDC); 清仓: Ss Real Estate Select Sector (XLRE); 清仓: Ss Comm Select Sector Spdr (XLC)
Berkeley Capital Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Berkeley Capital Partners, LLC 的主要板块分布如下：
• Information Technology: 17.3%
• Health Care: 14.3%
• Financials: 13.6%
• Consumer Discretionary: 10.4%
• Energy: 9.3%
• Communication Services: 8.3%
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