Berkeley Capital Partners, LLC — Q1 2016 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

申報總市值

US$4.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	11.41%	—	+63.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.09%	-1.14%	+260.22%
3	VDC	Vanguard Consumer Staple ETF	ETF-其他	6.45%	—	+20.61%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.73%	+0.13%	+158.43%
5	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	4.93%	—	+668.62%
6	VPU	Vanguard Utilities ETF	ETF-其他	3.90%	—	—
7	VOX	Vanguard Communication Servi	ETF-其他	3.71%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.72%	+0.89%	-38.63%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.33%	—	-77.99%
10	T	At&t INC	股票-通訊服務	1.80%	+0.23%	+17.52%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.77%	—	-34.10%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.69%	—	+339.64%
13	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.53%	—	+6.34%
14	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.45%	—	+310.91%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.40%	—	+6.11%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.33%	—	-27.30%
17	✓	Powershares Qqq Trust Ser 1	股票-其他	1.33%	—	+11.07%
18	PM	Philip Morris International	股票-非循環性消費	1.24%	+0.26%	-7.45%
19	XOM	Exxon Mobil CORP	股票-能源	1.18%	+0.18%	+294.66%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.17%	—	-25.87%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.16%	—	+10.96%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.04%	—	-4.19%
23	SO	Southern Co/the	股票-公用事業	1.01%	—	+40.95%
24	PFE	Pfizer INC	股票-醫療保健	0.94%	+0.19%	+40.11%
25	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.91%	—	+29.75%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.87%	—	-17.03%
27	MSFT	Microsoft CORP	股票-科技	0.81%	-0.38%	+33.77%
28	AAPL	Apple INC	股票-科技	0.80%	—	-31.24%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	+42.07%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	—	+9.37%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.73%	—	+34.59%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.73%	—	-69.28%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	+0.31%	+5.90%
34	✓	Apex Silver Mines LTD Ord	股票-其他	0.65%	—	—
35	WY	Weyerhaeuser Co	股票-房地產	0.64%	—	—
36	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	+74.33%
37	INDY	Ishares India 50 ETF	ETF-其他	0.59%	—	—
38	MO	Altria Group INC	股票-非循環性消費	0.59%	—	-3.32%
39	NLYEUR	Annaly Capital Management In	股票-其他	0.56%	—	-64.96%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.52%	—	-7.72%
41	ISRG	Intuitive Surgical INC	股票-醫療保健	0.52%	—	-14.24%
42	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.52%	—	-0.40%
43	VTV	Vanguard Value ETF	ETF-其他	0.52%	—	-41.91%
44	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	+0.22%	+26.60%
46	VV	Vanguard Large-cap ETF	ETF-其他	0.50%	—	-5.74%
47	PPC	Pilgrim's Pride CORP	股票-非循環性消費	0.48%	—	-19.35%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.48%	—	—
49	SBUX	Starbucks CORP	股票-循環性消費	0.47%	—	-16.64%
50	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.47%	—	—

1–50 of 104

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.3%	+260.22%	加碼
2	VCLT	Vanguard Long-term CORP Bond	+4.3%	+668.62%	加碼
3	VCIT	Vanguard Int-term Corporate	+3.8%	+63.86%	加碼
4	VYM	Vanguard High Dvd Yield ETF	+3.3%	+158.43%	加碼
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+339.64%	加碼
6	SMHC	VanEck China Semiconductor ETF	+1.2%	+310.91%	加碼
7	XOM	Exxon Mobil CORP	+0.9%	+294.66%	加碼
8	VDC	Vanguard Consumer Staple ETF	+0.7%	+20.61%	加碼
9	T	At&t INC	+0.3%	+17.52%	加碼
10	VZ	Verizon Communications INC	+0.3%	+74.33%	加碼
11	SO	Southern Co/the	+0.3%	+40.95%	加碼
12	GLD	Spdr Gold Shares	+0.2%	+34.59%	加碼
13	PG	Procter & Gamble Co/the	+0.2%	+42.07%	加碼
14	AAPL	Apple INC	-0.5%	-31.24%	減碼
15	VTV	Vanguard Value ETF	-0.5%	-41.91%	減碼
16	VUG	Vanguard Growth ETF	-0.5%	-48.38%	減碼
17	VHT	Vanguard Health Care ETF	-0.5%	-66.35%	減碼
18	VB	Vanguard Small-cap ETF	-0.6%	-25.87%	減碼
19	VO	Vanguard Mid-cap ETF	-0.7%	-27.30%	減碼
20	NLYEUR	Annaly Capital Management In	-1.1%	-64.96%	減碼
21	VWO	Vanguard Ftse Emerging Marke	-1.1%	-34.10%	減碼
22	VGT	Vanguard Info Tech ETF	-1.9%	-69.28%	減碼
23	BND	Vanguard Total Bond Market	-2.1%	-85.27%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	-2.3%	-38.63%	減碼
25	VCR	Vanguard Consumer Discre ETF	-4.3%	-94.84%	減碼
26	VTI	Vanguard Total Stock Mkt ETF	-9.5%	-77.99%	減碼
27	VPU	Vanguard Utilities ETF	—	NEW	新建倉
28	VOX	Vanguard Communication Servi	—	NEW	新建倉
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
30	✓	Apex Silver Mines LTD Ord	—	NEW	新建倉
31	WY	Weyerhaeuser Co	—	NEW	新建倉
32	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
33	INDY	Ishares India 50 ETF	—	NEW	新建倉
34	ABT	Abbott Laboratories	—	EXIT	清倉
35	XLF	Ss Financial Select Sector	—	EXIT	清倉
36	PYPL	Paypal Holdings INC	—	NEW	新建倉
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
39	GBDC	Golub Capital Bdc INC	—	NEW	新建倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	BA	Boeing Co/the	—	EXIT	清倉
42	BA	The Boeing Company	—	NEW	新建倉
43	DOW	Dow Chem Co	—	NEW	新建倉
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
45	XLI	Ss Industrial Select Sector	—	EXIT	清倉
46	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
47	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
48	✓	Proshares	—	NEW	新建倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	✓	Mylan N V	—	NEW	新建倉