Berkeley Capital Partners, LLC — Q3 2017 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 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	9.60%	-1.14%	-10.02%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	6.77%	—	+2.39%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.16%	—	+11.36%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.65%	+0.13%	-11.18%
5	VGT	Vanguard Info Tech ETF	ETF-科技型	3.20%	—	-15.26%
6	VFH	Vanguard Financials ETF	ETF-其他	3.12%	—	-9.85%
7	✓	Proshares	股票-其他	3.08%	—	-39.29%
8	VIS	Vanguard Industrials ETF	ETF-其他	3.06%	—	-13.58%
9	PSQUSD	Proshares Short Qqq	ETF-其他	2.91%	—	+21.43%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.43%	—	+2.76%
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.38%	—	+5.85%
12	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.11%	—	+10.50%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.18%	—	-2.99%
14	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.14%	—	+21.80%
15	XOM	Exxon Mobil CORP	股票-能源	1.13%	+0.18%	-2.93%
16	✓	Powershares ETF Tr Ii	ETF-其他	1.10%	—	-29.17%
17	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	—	+16.35%
18	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.99%	—	+43.36%
19	T	At&t INC	股票-通訊服務	0.96%	+0.23%	+4.55%
20	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.96%	—	+22.23%
21	KO	Coca-cola Co/the	股票-非循環性消費	0.95%	—	-8.90%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.92%	—	+6.95%
23	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.87%	—	+9.89%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.85%	—	-13.24%
25	SLV	Ishares Silver Trust	ETF-避險與商品	0.82%	—	+48.85%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	—	-1.07%
27	PFE	Pfizer INC	股票-醫療保健	0.80%	+0.19%	-9.09%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.79%	—	+251.20%
29	SCHA	Schwab US Small-cap ETF	ETF-其他	0.78%	—	—
30	INDY	Ishares India 50 ETF	ETF-其他	0.71%	—	-6.06%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.70%	+0.89%	+23.09%
32	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.67%	—	+3.03%
33	SBUX	Starbucks CORP	股票-循環性消費	0.66%	—	+4.33%
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.65%	—	-6.98%
35	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.64%	—	—
36	WY	Weyerhaeuser Co	股票-房地產	0.64%	—	-1.26%
37	MSFT	Microsoft CORP	股票-科技	0.64%	-0.38%	-1.16%
38	XLF	Ss Financial Select Sector	ETF-其他	0.63%	—	-39.27%
39	CB	Chubb Limited	股票-金融	0.63%	+0.25%	+165.02%
40	ISRG	Intuitive Surgical INC	股票-醫療保健	0.60%	—	-1.95%
41	XYL	Xylem INC	股票-工業	0.59%	—	-5.82%
42	WPM	Wheaton Precious Metals CORP	股票-原物料	0.58%	—	+6.20%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.58%	—	-1.05%
44	SAN	Banco Santander Sa-spon Adr	股票-金融	0.55%	—	—
45	SO	Southern Co/the	股票-公用事業	0.55%	—	+1.17%
46	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.54%	—	+9.53%
47	CSCO	Cisco Systems INC	股票-科技	0.53%	—	+46.12%
48	NOVEUR	National Oilwell Varco INC	股票-其他	0.53%	—	+9.97%
49	AMCX	Amc Global Media INC	股票-其他	0.51%	—	+3.05%
50	✓		股票-其他	0.51%	—	-0.54%

1–50 of 117

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q3 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	VWO	Vanguard Ftse Emerging Marke	+0.9%	+11.36%	加碼
2	BMY	Bristol-myers Squibb Co	+0.6%	+251.20%	加碼
3	CB	Chubb Limited	+0.4%	+165.02%	加碼
4	PSQUSD	Proshares Short Qqq	+0.3%	+21.43%	加碼
5	RDS-A	Shell Plc-spon Adr-a	+0.3%	+21.80%	加碼
6	VOD	Vodafone Group Plc-sp Adr	+0.3%	+43.36%	加碼
7	SLV	Ishares Silver Trust	+0.3%	+48.85%	加碼
8	SMHC	VanEck China Semiconductor ETF	+0.2%	+10.50%	加碼
9	CSCO	Cisco Systems INC	+0.2%	+46.12%	加碼
10	WMT	Walmart INC	+0.2%	+90.72%	加碼
11	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+22.23%	加碼
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+23.09%	加碼
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+9.89%	加碼
14	GSK	GSK plc ADRhedged	+0.1%	+73.78%	加碼
15	VZ	Verizon Communications INC	+0.1%	+22.75%	加碼
16	VCIT	Vanguard Int-term Corporate	+0.1%	+2.39%	加碼
17	QCOM	Qualcomm INC	-0.2%	-20.22%	減碼
18	PG	Procter & Gamble Co/the	-0.2%	-58.49%	減碼
19	PYPL	Paypal Holdings INC	-0.2%	-43.71%	減碼
20	NVS	Novartis Ag-sponsored Adr	-0.2%	-59.41%	減碼
21	VFH	Vanguard Financials ETF	-0.3%	-9.85%	減碼
22	✓	Powershares Qqq Trust Ser 1	-0.3%	+16.35%	加碼
23	VGT	Vanguard Info Tech ETF	-0.4%	-15.26%	減碼
24	XLF	Ss Financial Select Sector	-0.4%	-39.27%	減碼
25	VIS	Vanguard Industrials ETF	-0.4%	-13.58%	減碼
26	JPM	Jpmorgan Chase & Co	-0.5%	-62.26%	減碼
27	✓	Powershares ETF Tr Ii	-0.5%	-29.17%	減碼
28	VYM	Vanguard High Dvd Yield ETF	-0.6%	-11.18%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-10.02%	減碼
30	✓	Proshares	-2.3%	-39.29%	減碼
31	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
33	✓	Whole Foods Mkt INC	—	EXIT	清倉
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
35	SAN	Banco Santander Sa-spon Adr	—	NEW	新建倉
36	ABX	Barrick Gold CORP	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
39	AIG	American International Group	—	NEW	新建倉
40	BHP	Bhp Group Ltd-spon Adr	—	NEW	新建倉
41	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
43	✓	Mylan N V	—	EXIT	清倉
44	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
45	VALE	Vale Sa-sp Adr	—	NEW	新建倉
46	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建倉
47	MMM	3m Co	—	NEW	新建倉
48	MRK	Merck & Co. INC.	—	NEW	新建倉
49	META	Meta Platforms Inc-class A	—	NEW	新建倉
50	KMB	Kimberly-clark CORP	—	EXIT	清倉