Berkeley Capital Partners, LLC — Q2 2017 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 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	10.29%	-1.14%	+5.37%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	6.70%	—	-9.88%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.25%	+0.13%	-1.56%
4	✓	Proshares	股票-其他	5.39%	—	+250.11%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.29%	—	+3.12%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.57%	—	+5.12%
7	VIS	Vanguard Industrials ETF	ETF-其他	3.45%	—	—
8	VFH	Vanguard Financials ETF	ETF-其他	3.38%	—	+1.93%
9	PSQUSD	Proshares Short Qqq	ETF-其他	2.59%	—	+290.29%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.44%	—	-3.15%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.41%	—	-3.24%
12	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.87%	—	-52.75%
13	✓	Powershares ETF Tr Ii	ETF-其他	1.55%	—	+2.84%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	1.37%	—	+2.77%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	+0.19%
16	XOM	Exxon Mobil CORP	股票-能源	1.17%	+0.18%	+24.97%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	—	-1.05%
18	XLF	Ss Financial Select Sector	ETF-其他	1.01%	—	+117.14%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	-9.98%
20	VB	Vanguard Small-cap ETF	ETF-其他	0.96%	—	-3.81%
21	T	At&t INC	股票-通訊服務	0.90%	+0.23%	+15.84%
22	PFE	Pfizer INC	股票-醫療保健	0.84%	+0.19%	+16.66%
23	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.84%	—	+5.43%
24	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.80%	—	+3.69%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.79%	—	+1.74%
26	INDY	Ishares India 50 ETF	ETF-其他	0.75%	—	+0.67%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	+0.22%	+73.84%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.73%	—	—
29	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.73%	—	+6.90%
30	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.71%	—	-34.72%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	-1.05%
32	SBUX	Starbucks CORP	股票-循環性消費	0.70%	—	+1.32%
33	✓	Whole Foods Mkt INC	股票-其他	0.69%	—	-0.14%
34	PYPL	Paypal Holdings INC	股票-金融	0.66%	—	+1.42%
35	WY	Weyerhaeuser Co	股票-房地產	0.65%	—	-23.87%
36	QCOM	Qualcomm INC	股票-科技	0.63%	-0.18%	+66.87%
37	✓		股票-其他	0.62%	—	+0.27%
38	MSFT	Microsoft CORP	股票-科技	0.61%	-0.38%	-6.93%
39	WPM	Wheaton Precious Metals CORP	股票-原物料	0.58%	—	—
40	GLD	Spdr Gold Shares	ETF-避險與商品	0.58%	—	-34.11%
41	XYL	Xylem INC	股票-工業	0.56%	—	+2.00%
42	SLV	Ishares Silver Trust	ETF-避險與商品	0.56%	—	-21.54%
43	VV	Vanguard Large-cap ETF	ETF-其他	0.56%	—	-3.64%
44	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.56%	—	+4.35%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.55%	+0.89%	+23.17%
46	PM	Philip Morris International	股票-非循環性消費	0.54%	+0.26%	-7.69%
47	MO	Altria Group INC	股票-非循環性消費	0.54%	—	-0.27%
48	SO	Southern Co/the	股票-公用事業	0.54%	—	-3.74%
49	ISRG	Intuitive Surgical INC	股票-醫療保健	0.53%	—	-19.35%
50	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.51%	—	+4.04%

1–50 of 110

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q2 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	✓	Proshares	+3.8%	+250.11%	加碼
2	PSQUSD	Proshares Short Qqq	+1.9%	+290.29%	加碼
3	XLF	Ss Financial Select Sector	+0.6%	+117.14%	加碼
4	JPM	Jpmorgan Chase & Co	+0.3%	+73.84%	加碼
5	VGT	Vanguard Info Tech ETF	+0.3%	+5.12%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+3.12%	加碼
7	QCOM	Qualcomm INC	+0.2%	+66.87%	加碼
8	XOM	Exxon Mobil CORP	+0.2%	+24.97%	加碼
9	✓	Whole Foods Mkt INC	+0.2%	-0.14%	減碼
10	VFH	Vanguard Financials ETF	+0.2%	+1.93%	加碼
11	TGT	Target CORP	+0.1%	+82.53%	加碼
12	SMHC	VanEck China Semiconductor ETF	-0.2%	-34.17%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.37%	加碼
14	SLV	Ishares Silver Trust	-0.2%	-21.54%	減碼
15	AEP	American Electric Power Company, Inc.	-0.2%	-9.98%	減碼
16	WY	Weyerhaeuser Co	-0.2%	-23.87%	減碼
17	PG	Procter & Gamble Co/the	-0.2%	-35.28%	減碼
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.15%	減碼
19	GOOGL	Alphabet Inc-cl A	-0.2%	-61.14%	減碼
20	VOD	Vodafone Group Plc-sp Adr	-0.3%	-34.72%	減碼
21	GLD	Spdr Gold Shares	-0.3%	-34.11%	減碼
22	VCIT	Vanguard Int-term Corporate	-0.6%	-9.88%	減碼
23	RWM	Proshares Short Russell2000	-2.1%	-88.43%	減碼
24	SMHC	VanEck China Semiconductor ETF	-2.2%	-52.75%	減碼
25	VIS	Vanguard Industrials ETF	—	NEW	新建倉
26	VAW	Vanguard Materials ETF	—	EXIT	清倉
27	WPM	Wheaton Precious Metals Corp.	—	EXIT	清倉
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
29	XLB	Ss Materials Select Sector	—	EXIT	清倉
30	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
31	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉
32	WPM	Wheaton Precious Metals CORP	—	NEW	新建倉
33	AMCX	Amc Global Media INC	—	NEW	新建倉
34	XLI	Ss Industrial Select Sector	—	NEW	新建倉
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
36	NVS	Novartis Ag-sponsored Adr	—	NEW	新建倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	FEYECHF	Mandiant INC	—	NEW	新建倉
39	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
41	MMM	3m Co	—	EXIT	清倉
42	FNV	Franco-nevada CORP	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
45	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
46	✓	Powershares	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	CRM	Salesforce INC	—	EXIT	清倉
49	AMT	American Tower CORP	—	NEW	新建倉
50	GXC	State Street Spdr S&p China	—	EXIT	清倉