Berkeley Capital Partners, LLC — Q4 2018 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 2018
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	9.97%	-1.14%	+9.94%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	9.06%	—	-0.27%
3	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	7.02%	—	+32.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.77%	—	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.74%	+0.13%	+36.36%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.47%	—	-10.76%
7	VHT	Vanguard Health Care ETF	ETF-其他	3.36%	-1.75%	—
8	VPU	Vanguard Utilities ETF	ETF-其他	3.28%	—	—
9	VGT	Vanguard Info Tech ETF	ETF-科技型	2.86%	—	+84.60%
10	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.26%	—	-12.35%
11	MO	Altria Group INC	股票-非循環性消費	2.05%	—	+89.90%
12	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.30%	—	—
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.26%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	1.00%	+0.18%	+6.77%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.00%	—	+9.27%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.95%	—	-21.59%
17	AAPL	Apple INC	股票-科技	0.93%	—	+141.06%
18	PFE	Pfizer INC	股票-醫療保健	0.91%	+0.19%	-3.52%
19	SO	Southern Co/the	股票-公用事業	0.85%	—	+1.21%
20	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+0.04%
21	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.77%	—	-9.75%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	+0.89%	-4.68%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	+0.31%	-4.08%
24	XLV	Ss Health Care Select Sector	ETF-其他	0.70%	-0.20%	EXIT
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	-7.24%
26	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.64%	—	-63.20%
27	MSFT	Microsoft CORP	股票-科技	0.64%	-0.38%	+0.12%
28	T	At&t INC	股票-通訊服務	0.59%	+0.23%	-13.43%
29	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.59%	—	—
30	PM	Philip Morris International	股票-非循環性消費	0.59%	+0.26%	+40.34%
31	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	+79.40%
32	SBUX	Starbucks CORP	股票-循環性消費	0.57%	—	-20.37%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.56%	—	+3.46%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.55%	—	-2.61%
35	CVS	Cvs Health CORP	股票-醫療保健	0.54%	—	—
36	NTR	Nutrien LTD	股票-原物料	0.52%	—	+0.23%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.52%	—	-22.44%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	-4.13%
39	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.52%	—	-8.36%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.22%	+86.83%
41	GS	Goldman Sachs Group INC	股票-金融	0.51%	—	—
42	QCOM	Qualcomm INC	股票-科技	0.50%	-0.18%	+44.56%
43	WPM	Wheaton Precious Metals CORP	股票-原物料	0.49%	—	+0.71%
44	OXY	Occidental Petroleum CORP	股票-能源	0.47%	—	—
45	CVX	Chevron CORP	股票-能源	0.45%	+0.54%	+166.50%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.43%	—	-25.63%
47	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.42%	—	+21.72%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.42%	—	—
49	CSCO	Cisco Systems INC	股票-科技	0.42%	—	+13.19%
50	GIS	General Mills INC	股票-非循環性消費	0.41%	—	+4.21%

1–50 of 122

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q4 2018 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	VCLT	Vanguard Long-term CORP Bond	+1.5%	+32.41%	加碼
2	MO	Altria Group INC	+1.4%	+89.90%	加碼
3	VYM	Vanguard High Dvd Yield ETF	+1.2%	+36.36%	加碼
4	VGT	Vanguard Info Tech ETF	+1%	+84.60%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+9.94%	加碼
6	AAPL	Apple INC	+0.4%	+141.06%	加碼
7	VZ	Verizon Communications INC	+0.3%	+79.40%	加碼
8	CVX	Chevron CORP	+0.3%	+166.50%	加碼
9	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-22.44%	減碼
10	MOS	Mosaic Co/the	-0.2%	-39.12%	減碼
11	INDY	Ishares India 50 ETF	-0.3%	-45.11%	減碼
12	RDS-A	Shell Plc-spon Adr-a	-0.3%	-9.75%	減碼
13	BMY	Bristol-myers Squibb Co	-0.3%	-25.63%	減碼
14	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-21.59%	減碼
15	CB	Chubb Limited	-0.3%	-64.13%	減碼
16	APC3EUR	Anadarko Petroleum CORP	-0.3%	-32.63%	減碼
17	VOD	Vodafone Group Plc-sp Adr	-0.4%	-55.80%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-1.2%	-10.76%	減碼
19	AMLPUSD	Alerian Mlp ETF	-1.5%	-63.20%	減碼
20	VCR	Vanguard Consumer Discre ETF	-3.1%	-92.24%	減碼
21	VDE	Vanguard Energy ETF	-3.1%	-89.85%	減碼
22	✓	Proshares	-4.6%	-94.67%	減碼
23	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
24	VHT	Vanguard Health Care ETF	—	NEW	新建倉
25	VPU	Vanguard Utilities ETF	—	NEW	新建倉
26	PSQUSD	Proshares Short Qqq	—	EXIT	清倉
27	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
28	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
30	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
31	EUFN	Ishares Msci Europe Financia	—	EXIT	清倉
32	XLF	Ss Financial Select Sector	—	EXIT	清倉
33	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
34	CVS	Cvs Health CORP	—	NEW	新建倉
35	GS	Goldman Sachs Group INC	—	NEW	新建倉
36	OXY	Occidental Petroleum CORP	—	NEW	新建倉
37	SLB	Slb LTD	—	EXIT	清倉
38	META	Meta Platforms Inc-class A	—	NEW	新建倉
39	KMI	Kinder Morgan INC	—	NEW	新建倉
40	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	清倉
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	清倉
42	IBM	Intl Business Machines CORP	—	NEW	新建倉
43	RWM	Proshares Short Russell2000	—	EXIT	清倉
44	AIG	American International Group	—	EXIT	清倉
45	ALB	Albemarle CORP	—	EXIT	清倉
46	VALE	Vale Sa-sp Adr	—	EXIT	清倉
47	GLD	Spdr Gold Shares	—	EXIT	清倉
48	XYL	Xylem INC	—	EXIT	清倉
49	ABBV	Abbvie INC	—	NEW	新建倉
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉