Berkeley Capital Partners, LLC — Q4 2016 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.94%	-1.14%	+4.48%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	7.43%	—	-41.39%
3	✓	Powershares ETF Tr Ii	ETF-其他	6.15%	—	—
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.66%	+0.13%	-13.14%
5	VDE	Vanguard Energy ETF	ETF-其他	5.46%	+2.11%	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.38%	—	+1.91%
7	VAW	Vanguard Materials ETF	ETF-其他	3.97%	—	+3.04%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.01%	—	+25.26%
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.90%	—	+45.09%
10	✓	Proshares	股票-其他	2.35%	—	+267.76%
11	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.05%	—	+220.32%
12	KO	Coca-cola Co/the	股票-非循環性消費	1.47%	—	+3.91%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.36%	—	-8.53%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.35%	—	-1.11%
15	PM	Philip Morris International	股票-非循環性消費	1.32%	+0.26%	+37.06%
16	GLD	Spdr Gold Shares	ETF-避險與商品	1.17%	—	+6.12%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.16%	—	-1.72%
18	T	At&t INC	股票-通訊服務	1.15%	+0.23%	-30.17%
19	XOM	Exxon Mobil CORP	股票-能源	1.11%	+0.18%	-0.57%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.04%	—	-6.00%
21	SO	Southern Co/the	股票-公用事業	0.96%	—	+20.78%
22	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.93%	—	+56.10%
23	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.88%	—	—
24	✓	Apex Silver Mines LTD Ord	股票-其他	0.88%	—	+203.74%
25	WY	Weyerhaeuser Co	股票-房地產	0.83%	—	-1.21%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	—	-9.71%
27	PFE	Pfizer INC	股票-醫療保健	0.77%	+0.19%	+1.02%
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.76%	—	+7.78%
29	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.76%	—	+5.29%
30	MO	Altria Group INC	股票-非循環性消費	0.73%	—	+33.78%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.71%	—	+59.90%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	+0.31%	-1.42%
33	AAPL	Apple INC	股票-科技	0.70%	—	-8.33%
34	NLYEUR	Annaly Capital Management In	股票-其他	0.68%	—	-5.69%
35	MSFT	Microsoft CORP	股票-科技	0.66%	-0.38%	-4.42%
36	INDY	Ishares India 50 ETF	ETF-其他	0.63%	—	+0.80%
37	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	+1.93%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+47.42%
39	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.61%	—	+3.78%
40	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.59%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	—	-56.82%
42	VV	Vanguard Large-cap ETF	ETF-其他	0.58%	—	+0.09%
43	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.57%	—	+0.27%
44	MOS	Mosaic Co/the	股票-原物料	0.55%	—	+3.45%
45	WFC	Wells Fargo & Co	股票-金融	0.54%	—	-3.51%
46	UPS	United Parcel Service-cl B	股票-工業	0.54%	—	—
47	WMT	Walmart INC	股票-非循環性消費	0.53%	—	+54.25%
48	✓	Whole Foods Mkt INC	股票-其他	0.51%	—	+3.80%
49	HD	Home Depot INC	股票-循環性消費	0.50%	—	-5.05%
50	PYPL	Paypal Holdings INC	股票-金融	0.48%	—	+1.05%

1–50 of 108

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q4 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	✓	Proshares	+1.7%	+267.76%	加碼
2	SMHC	VanEck China Semiconductor ETF	+1.3%	+220.32%	加碼
3	AMLPUSD	Alerian Mlp ETF	+0.9%	+45.09%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+25.26%	加碼
5	✓	Apex Silver Mines LTD Ord	+0.5%	+203.74%	加碼
6	VAW	Vanguard Materials ETF	+0.3%	+3.04%	加碼
7	PM	Philip Morris International	+0.3%	+37.06%	加碼
8	MO	Altria Group INC	+0.2%	+33.78%	加碼
9	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+56.10%	加碼
10	SLV	Ishares Silver Trust	+0.2%	+59.90%	加碼
11	WMT	Walmart INC	+0.2%	+54.25%	加碼
12	PG	Procter & Gamble Co/the	+0.2%	+47.42%	加碼
13	GSK	GSK plc ADRhedged	+0.1%	+75.51%	加碼
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.91%	加碼
15	BAC	Bank Of America CORP	-0.1%	-64.35%	減碼
16	DIS	Walt Disney Co/the	-0.3%	-47.40%	減碼
17	T	At&t INC	-0.4%	-30.17%	減碼
18	VYM	Vanguard High Dvd Yield ETF	-0.5%	-13.14%	減碼
19	VOD	Vodafone Group Plc-sp Adr	-0.5%	-45.00%	減碼
20	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-56.82%	減碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	+4.48%	加碼
22	VCIT	Vanguard Int-term Corporate	-5.7%	-41.39%	減碼
23	✓	Powershares ETF Tr Ii	—	NEW	新建倉
24	VDE	Vanguard Energy ETF	—	NEW	新建倉
25	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
26	VOX	Vanguard Communication Servi	—	EXIT	清倉
27	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
28	VPU	Vanguard Utilities ETF	—	EXIT	清倉
29	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
30	VGLT	Vanguard Long-term Treasury	—	NEW	新建倉
31	UPS	United Parcel Service-cl B	—	NEW	新建倉
32	BTUSD	Bt Group Plc-spon Adr	—	NEW	新建倉
33	XLB	Ss Materials Select Sector	—	NEW	新建倉
34	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
35	PPC	Pilgrim's Pride CORP	—	EXIT	清倉
36	RWM	Proshares Short Russell2000	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
38	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
39	DOW	Dow Chem Co	—	EXIT	清倉
40	FNV	Franco-nevada CORP	—	NEW	新建倉
41	NKE	Nike INC -cl B	—	EXIT	清倉
42	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	F	Ford Motor Co	—	NEW	新建倉
45	AYI	Acuity INC	—	EXIT	清倉
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	✓	Powershares	—	EXIT	清倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	INOV	Inovalon Holdings INC - A	—	EXIT	清倉