Berkeley Capital Partners, LLC — Q4 2017 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	10.26%	-1.14%	-3.34%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	6.69%	—	+1.04%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.56%	—	+2.45%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.81%	+0.13%	-1.16%
5	VGT	Vanguard Info Tech ETF	ETF-科技型	3.37%	—	-1.47%
6	VFH	Vanguard Financials ETF	ETF-其他	3.24%	—	-1.78%
7	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	3.22%	—	+53.13%
8	VHT	Vanguard Health Care ETF	ETF-其他	3.04%	-1.75%	—
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.59%	—	+14.99%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.39%	—	+0.57%
11	PSQUSD	Proshares Short Qqq	ETF-其他	2.03%	—	-24.00%
12	✓	Powershares ETF Tr Ii	ETF-其他	1.87%	—	+65.27%
13	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.32%	—	+6.18%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	1.24%	—	-9.59%
15	T	At&t INC	股票-通訊服務	1.23%	+0.23%	+30.40%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.19%	—	-2.64%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.19%	—	+80.61%
18	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.06%	—	+9.09%
19	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.04%	—	-4.82%
20	XOM	Exxon Mobil CORP	股票-能源	0.99%	+0.18%	-13.22%
21	KO	Coca-cola Co/the	股票-非循環性消費	0.94%	—	-1.81%
22	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.92%	—	+2.59%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.83%	—	-2.84%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.83%	—	-5.94%
25	PFE	Pfizer INC	股票-醫療保健	0.82%	+0.19%	+2.59%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.80%	—	—
27	NOVEUR	National Oilwell Varco INC	股票-其他	0.80%	—	+52.52%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	+0.89%	+7.15%
29	INDY	Ishares India 50 ETF	ETF-其他	0.74%	—	-1.72%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.74%	—	-0.43%
31	SBUX	Starbucks CORP	股票-循環性消費	0.71%	—	+2.06%
32	SLV	Ishares Silver Trust	ETF-避險與商品	0.70%	—	-14.92%
33	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.69%	—	-1.30%
34	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.67%	—	-3.25%
35	WPM	Wheaton Precious Metals CORP	股票-原物料	0.65%	—	-1.76%
36	WY	Weyerhaeuser Co	股票-房地產	0.65%	—	-1.65%
37	XLF	Ss Financial Select Sector	ETF-其他	0.65%	—	-4.03%
38	MSFT	Microsoft CORP	股票-科技	0.63%	-0.38%	-12.48%
39	CB	Chubb Limited	股票-金融	0.62%	+0.25%	-2.62%
40	XYL	Xylem INC	股票-工業	0.61%	—	-3.81%
41	MO	Altria Group INC	股票-非循環性消費	0.59%	—	+7.75%
42	ISRG	Intuitive Surgical INC	股票-醫療保健	0.59%	—	+185.25%
43	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+7.56%
44	RWM	Proshares Short Russell2000	ETF-其他	0.55%	—	+102.47%
45	XLI	Ss Industrial Select Sector	ETF-其他	0.54%	-0.28%	EXIT
46	SO	Southern Co/the	股票-公用事業	0.52%	—	-1.75%
47	PM	Philip Morris International	股票-非循環性消費	0.52%	+0.26%	+9.22%
48	SAN	Banco Santander Sa-spon Adr	股票-金融	0.51%	—	+0.36%
49	MOS	Mosaic Co/the	股票-原物料	0.51%	—	+1.67%
50	VV	Vanguard Large-cap ETF	ETF-其他	0.50%	—	-0.14%

1–50 of 116

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q4 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	+1.1%	+53.13%	加碼
2	✓	Powershares ETF Tr Ii	+0.8%	+65.27%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-3.34%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+2.45%	加碼
5	T	At&t INC	+0.3%	+30.40%	加碼
6	NOVEUR	National Oilwell Varco INC	+0.3%	+52.52%	加碼
7	AEP	American Electric Power Company, Inc.	+0.3%	+80.61%	加碼
8	RWM	Proshares Short Russell2000	+0.3%	+102.47%	加碼
9	AMLPUSD	Alerian Mlp ETF	+0.2%	+14.99%	加碼
10	✓	Powershares Qqq Trust Ser 1	+0.2%	-9.59%	減碼
11	RDS-A	Shell Plc-spon Adr-a	+0.2%	+6.18%	加碼
12	MRK	Merck & Co. INC.	+0.2%	+143.84%	加碼
13	VGT	Vanguard Info Tech ETF	+0.2%	-1.47%	減碼
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	-1.16%	減碼
15	XLV	Ss Health Care Select Sector	+0.2%	+45.46%	加碼
16	VFH	Vanguard Financials ETF	+0.1%	-1.78%	減碼
17	EEM	Ishares Msci Emerging Market	+0.1%	+27.91%	加碼
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+9.09%	加碼
19	MO	Altria Group INC	+0.1%	+7.75%	加碼
20	SLV	Ishares Silver Trust	-0.1%	-14.92%	減碼
21	XOM	Exxon Mobil CORP	-0.1%	-13.22%	減碼
22	CSCO	Cisco Systems INC	-0.1%	-33.45%	減碼
23	TGT	Target CORP	-0.2%	-45.53%	減碼
24	GLD	Spdr Gold Shares	-0.2%	-33.54%	減碼
25	C	Citigroup INC	-0.2%	-55.91%	減碼
26	IWD	Ishares Russell 1000 Value E	-0.2%	-39.09%	減碼
27	PSQUSD	Proshares Short Qqq	-0.9%	-24.00%	減碼
28	✓	Proshares	-2.9%	-92.15%	減碼
29	VHT	Vanguard Health Care ETF	—	NEW	新建倉
30	VIS	Vanguard Industrials ETF	—	EXIT	清倉
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
32	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	ABX	Barrick Gold CORP	—	EXIT	清倉
35	BTUSD	Bt Group Plc-spon Adr	—	EXIT	清倉
36	✓	Disney Walt Co	—	NEW	新建倉
37	WMT	Walmart INC	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	EXIT	清倉
39	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建倉
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建倉
41	IBM	Intl Business Machines CORP	—	NEW	新建倉
42	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
43	MTT	Wstrn Asst Muni Def Opp Tr	—	NEW	新建倉
44	INTC	Intel CORP	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	NEE	Nextera Energy INC	—	EXIT	清倉
47	NKE	Nike INC -cl B	—	NEW	新建倉
48	MMM	3m Co	—	EXIT	清倉
49	PG	Procter & Gamble Co/the	—	EXIT	清倉
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉