Berkeley Capital Partners, LLC — Q1 2017 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2017
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	10.48%	-1.14%	+13.32%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	7.32%	—	+3.56%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.29%	+0.13%	+14.98%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.98%	—	+8.53%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	4.08%	—	+93.47%
6	VAW	Vanguard Materials ETF	ETF-其他	3.36%	—	-15.07%
7	VGT	Vanguard Info Tech ETF	ETF-科技型	3.26%	—	—
8	VFH	Vanguard Financials ETF	ETF-其他	3.20%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.67%	—	-3.11%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.48%	—	-13.18%
11	RWM	Proshares Short Russell2000	ETF-其他	2.31%	—	+721.67%
12	✓	Proshares	股票-其他	1.58%	—	-24.35%
13	✓	Powershares ETF Tr Ii	ETF-其他	1.46%	—	-75.89%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	1.33%	—	-7.18%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.20%	—	+0.46%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.17%	—	+0.93%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.01%	—	-29.03%
18	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.00%	—	+110.51%
19	VB	Vanguard Small-cap ETF	ETF-其他	0.98%	—	-3.02%
20	XOM	Exxon Mobil CORP	股票-能源	0.95%	+0.18%	-0.51%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.88%	—	-26.44%
22	WY	Weyerhaeuser Co	股票-房地產	0.87%	—	-1.55%
23	T	At&t INC	股票-通訊服務	0.86%	+0.23%	-18.94%
24	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.79%	—	-2.50%
25	SLV	Ishares Silver Trust	ETF-避險與商品	0.78%	—	+2.09%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.74%	—	-5.97%
27	WPM	Wheaton Precious Metals Corp.	股票-原物料	0.74%	—	+173.54%
28	PFE	Pfizer INC	股票-醫療保健	0.73%	+0.19%	-3.52%
29	INDY	Ishares India 50 ETF	ETF-其他	0.72%	—	+2.37%
30	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.71%	—	-29.38%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	-5.51%
32	PSQUSD	Proshares Short Qqq	ETF-其他	0.69%	—	—
33	SBUX	Starbucks CORP	股票-循環性消費	0.69%	—	+57.45%
34	XLB	Ss Materials Select Sector	ETF-其他	0.66%	—	+39.98%
35	NLYEUR	Annaly Capital Management In	股票-其他	0.63%	—	-12.56%
36	MSFT	Microsoft CORP	股票-科技	0.63%	-0.38%	-5.76%
37	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.62%	—	-13.77%
38	✓		股票-其他	0.60%	—	—
39	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.60%	—	+5.08%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	-5.98%
41	SO	Southern Co/the	股票-公用事業	0.58%	—	-36.97%
42	PM	Philip Morris International	股票-非循環性消費	0.56%	+0.26%	-63.31%
43	ISRG	Intuitive Surgical INC	股票-醫療保健	0.56%	—	+10.66%
44	VV	Vanguard Large-cap ETF	ETF-其他	0.56%	—	-2.44%
45	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.56%	—	+1.87%
46	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.56%	—	+2.39%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	-9.48%
48	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	+6.10%
49	NOVEUR	National Oilwell Varco INC	股票-其他	0.52%	—	—
50	MO	Altria Group INC	股票-非循環性消費	0.52%	—	-28.04%

1–50 of 117

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q1 2017 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	SMHC	VanEck China Semiconductor ETF	+2%	+93.47%	加碼
2	RWM	Proshares Short Russell2000	+2%	+721.67%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+13.32%	加碼
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+14.98%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+8.53%	加碼
6	VOD	Vodafone Group Plc-sp Adr	+0.5%	+110.51%	加碼
7	WPM	Wheaton Precious Metals Corp.	+0.5%	+173.54%	加碼
8	SBUX	Starbucks CORP	+0.3%	+57.45%	加碼
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+82.60%	加碼
10	XLB	Ss Materials Select Sector	+0.2%	+39.98%	加碼
11	ISRG	Intuitive Surgical INC	+0.1%	+10.66%	加碼
12	VCIT	Vanguard Int-term Corporate	-0.1%	+3.56%	加碼
13	UPS	United Parcel Service-cl B	-0.2%	-20.21%	減碼
14	MO	Altria Group INC	-0.2%	-28.04%	減碼
15	JNJ	Johnson & Johnson	-0.2%	-33.60%	減碼
16	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-29.38%	減碼
17	AAPL	Apple INC	-0.3%	-48.08%	減碼
18	WMT	Walmart INC	-0.3%	-52.88%	減碼
19	T	At&t INC	-0.3%	-18.94%	減碼
20	GLD	Spdr Gold Shares	-0.3%	-26.44%	減碼
21	VZ	Verizon Communications INC	-0.4%	-52.42%	減碼
22	SO	Southern Co/the	-0.4%	-36.97%	減碼
23	KO	Coca-cola Co/the	-0.5%	-29.03%	減碼
24	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-13.18%	減碼
25	VAW	Vanguard Materials ETF	-0.6%	-15.07%	減碼
26	PM	Philip Morris International	-0.8%	-63.31%	減碼
27	✓	Proshares	-0.8%	-24.35%	減碼
28	✓	Powershares ETF Tr Ii	-4.7%	-75.89%	減碼
29	VDE	Vanguard Energy ETF	-5%	-91.01%	減碼
30	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
31	VFH	Vanguard Financials ETF	—	NEW	新建倉
32	✓	Apex Silver Mines LTD Ord	—	EXIT	清倉
33	PSQUSD	Proshares Short Qqq	—	NEW	新建倉
34	✓		—	NEW	新建倉
35	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
36	XYL	Xylem INC	—	NEW	新建倉
37	XLF	Ss Financial Select Sector	—	NEW	新建倉
38	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
39	VHT	Vanguard Health Care ETF	—	EXIT	清倉
40	SNY	Sanofi-adr	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	TGT	Target CORP	—	NEW	新建倉
43	F	Ford Motor Co	—	EXIT	清倉
44	✓	Powershares	—	NEW	新建倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
47	GXC	State Street Spdr S&p China	—	NEW	新建倉
48	KMB	Kimberly-clark CORP	—	NEW	新建倉
49	NEE	Nextera Energy INC	—	NEW	新建倉
50	BAC	Bank Of America CORP	—	EXIT	清倉