Berkeley Capital Partners, LLC — Q2 2019 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2019
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	12.61%	-1.14%	+2.98%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	8.85%	—	+2.43%
3	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	7.06%	—	+1.57%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.72%	+0.13%	+1.89%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.59%	—	+22.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.06%	—	+1.31%
7	VGT	Vanguard Info Tech ETF	ETF-科技型	3.94%	—	-0.26%
8	VDC	Vanguard Consumer Staple ETF	ETF-其他	3.55%	—	—
9	VPU	Vanguard Utilities ETF	ETF-其他	3.40%	—	+1.28%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.14%	-0.22%	+24.47%
11	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.39%	—	+7.01%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.16%	—	+7.72%
13	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.91%	—	-4.52%
14	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.18%	+4.73%
15	AAPL	Apple INC	股票-科技	0.89%	—	-2.82%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.85%	—	+0.16%
17	MSFT	Microsoft CORP	股票-科技	0.85%	-0.38%	+17.51%
18	PFE	Pfizer INC	股票-醫療保健	0.80%	+0.19%	+0.05%
19	KO	Coca-cola Co/the	股票-非循環性消費	0.77%	—	+5.32%
20	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.73%	—	+4.62%
21	SBUX	Starbucks CORP	股票-循環性消費	0.67%	—	+1.05%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	-2.48%
23	T	At&t INC	股票-通訊服務	0.64%	+0.23%	-5.90%
24	PM	Philip Morris International	股票-非循環性消費	0.63%	+0.26%	+5.75%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.63%	+0.89%	-10.66%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	—	+17.96%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.59%	—	+5.76%
28	C	Citigroup INC	股票-金融	0.58%	—	+2.03%
29	KMI	Kinder Morgan INC	股票-能源	0.58%	—	-1.08%
30	SO	Southern Co/the	股票-公用事業	0.57%	—	-14.38%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	+0.31%	-4.83%
32	HD	Home Depot INC	股票-循環性消費	0.54%	—	+22.01%
33	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.53%	—	+2.13%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	+0.22%	+31.96%
35	WPM	Wheaton Precious Metals CORP	股票-原物料	0.52%	—	-4.26%
36	QCOM	Qualcomm INC	股票-科技	0.52%	-0.18%	-22.91%
37	NTR	Nutrien LTD	股票-原物料	0.49%	—	+0.86%
38	ABX	Barrick Gold CORP	股票-金融	0.48%	—	+0.32%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.48%	—	+6.34%
40	CVS	Cvs Health CORP	股票-醫療保健	0.47%	—	+8.14%
41	NEM	Newmont CORP	股票-原物料	0.46%	—	-1.80%
42	GS	Goldman Sachs Group INC	股票-金融	0.46%	—	-0.33%
43	WY	Weyerhaeuser Co	股票-房地產	0.45%	—	+0.85%
44	MO	Altria Group INC	股票-非循環性消費	0.45%	—	+0.66%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.44%	—	+25.92%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.44%	—	-1.75%
47	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.42%	—	+1.51%
48	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.41%	—	-0.30%
49	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	-16.75%
50	BA	Boeing Co/the	股票-工業	0.39%	—	+5.06%

1–50 of 127

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q2 2019 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	VOO	Vanguard S&p 500 ETF	+1.1%	+22.69%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+24.47%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.98%	加碼
4	MSFT	Microsoft CORP	+0.2%	+17.51%	加碼
5	JPM	Jpmorgan Chase & Co	+0.2%	+31.96%	加碼
6	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.36%	減碼
7	UPS	United Parcel Service-cl B	+0.1%	+120.42%	加碼
8	HD	Home Depot INC	+0.1%	+22.01%	加碼
9	VCLT	Vanguard Long-term CORP Bond	+0.1%	+1.57%	加碼
10	DIS	Walt Disney Co/the	+0.1%	-2.48%	減碼
11	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+25.92%	加碼
12	IWF	Ishares Russell 1000 Growth	+0.1%	+17.96%	加碼
13	PCY	Invesco Emerging Markets Sov	+0.1%	+7.01%	加碼
14	VO	Vanguard Mid-cap ETF	+0.1%	+7.72%	加碼
15	KO	Coca-cola Co/the	+0.1%	+5.32%	加碼
16	SBUX	Starbucks CORP	+0.1%	+1.05%	加碼
17	ABBV	Abbvie INC	+0.1%	+42.09%	加碼
18	C	Citigroup INC	0%	+2.03%	加碼
19	ABX	Barrick Gold CORP	0%	+0.32%	加碼
20	HSBC	Hsbc Holdings Plc-spons Adr	0%	+22.32%	加碼
21	SMHC	VanEck China Semiconductor ETF	0%	-4.52%	減碼
22	VCIT	Vanguard Int-term Corporate	0%	+2.43%	加碼
23	VGT	Vanguard Info Tech ETF	0%	-0.26%	減碼
24	VPU	Vanguard Utilities ETF	-0.1%	+1.28%	加碼
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.66%	減碼
26	OSVEUR	Vaneck Vectors Oil Services	-0.1%	+2.13%	加碼
27	VZ	Verizon Communications INC	-0.1%	-16.75%	減碼
28	MO	Altria Group INC	-0.1%	+0.66%	加碼
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.89%	加碼
30	✓	Proshares	-0.1%	-48.43%	減碼
31	OXY	Occidental Petroleum CORP	-0.1%	+0.53%	加碼
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.31%	加碼
33	XLV	Ss Health Care Select Sector	-0.4%	-54.45%	減碼
34	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
35	VHT	Vanguard Health Care ETF	—	EXIT	清倉
36	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
37	AYI	Acuity INC	—	NEW	新建倉
38	DLX	Deluxe CORP	—	NEW	新建倉
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
40	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
42	XLF	Ss Financial Select Sector	—	NEW	新建倉
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建倉
44	BAC	Bank Of America CORP	—	NEW	新建倉
45	DUK	Du Pont E I De Nemour&Co	—	NEW	新建倉
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
47	PPL	Ppl CORP	—	EXIT	清倉
48	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	清倉
49	BF-B	Brown-forman Corp-class B	—	NEW	新建倉
50	JNJ	Johnson & Johnson	—	NEW	新建倉