Berkeley Capital Partners, LLC — Q2 2020 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2020
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	20.15%	-1.14%	-5.72%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	8.21%	+0.13%	-3.64%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	5.84%	—	+0.46%
4	SH1USD	Proshares Short S&p500	ETF-其他	5.57%	—	+606.65%
5	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	5.57%	—	+1.78%
6	VDC	Vanguard Consumer Staple ETF	ETF-其他	5.24%	—	+1.47%
7	VHT	Vanguard Health Care ETF	ETF-其他	4.61%	-1.75%	+9.12%
8	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	4.13%	—	-0.84%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.28%	-0.22%	-0.71%
10	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.88%	—	+10.13%
11	MSFT	Microsoft CORP	股票-科技	1.83%	-0.38%	-2.42%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.16%	—	+0.49%
13	PFE	Pfizer INC	股票-醫療保健	1.09%	+0.19%	-11.15%
14	VO	Vanguard Mid-cap ETF	ETF-其他	0.95%	—	-35.61%
15	AAPL	Apple INC	股票-科技	0.92%	—	-36.07%
16	KO	Coca-cola Co/the	股票-非循環性消費	0.88%	—	+0.06%
17	HD	Home Depot INC	股票-循環性消費	0.84%	—	-2.39%
18	XLV	Ss Health Care Select Sector	ETF-其他	0.77%	-0.20%	EXIT
19	SO	Southern Co/the	股票-公用事業	0.72%	—	-13.45%
20	AMZN	Amazon.com INC	股票-循環性消費	0.72%	—	-1.17%
21	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-21.81%
22	T	At&t INC	股票-通訊服務	0.62%	+0.23%	-7.87%
23	PM	Philip Morris International	股票-非循環性消費	0.61%	+0.26%	+6.43%
24	AMLP	Alerian Mlp ETF	ETF-其他	0.60%	—	—
25	QCOM	Qualcomm INC	股票-科技	0.57%	-0.18%	-27.59%
26	AMT	American Tower CORP	股票-房地產	0.57%	—	+4.72%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	+0.31%	-19.19%
28	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.56%	—	+11.35%
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.56%	—	-22.12%
30	SBUX	Starbucks CORP	股票-循環性消費	0.55%	—	-21.28%
31	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	—	-24.44%
32	VV	Vanguard Large-cap ETF	ETF-其他	0.52%	—	-5.89%
33	V	Visa Inc-class A Shares	股票-金融	0.51%	—	-0.60%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.49%	—	-18.11%
35	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	+1.87%
36	MO	Altria Group INC	股票-非循環性消費	0.47%	—	+38.17%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.47%	+0.89%	-1.74%
38	KMI	Kinder Morgan INC	股票-能源	0.46%	—	-29.19%
39	CVS	Cvs Health CORP	股票-醫療保健	0.45%	—	-28.19%
40	XOM	Exxon Mobil CORP	股票-能源	0.44%	+0.18%	-22.58%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	-38.95%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	-6.14%
43	IWB	Ishares Russell 1000 ETF	ETF-其他	0.40%	—	—
44	VB	Vanguard Small-cap ETF	ETF-其他	0.38%	—	-43.67%
45	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.37%	—	-33.30%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.37%	—	-0.10%
47	ABBV	Abbvie INC	股票-醫療保健	0.37%	—	+3.30%
48	GILD	Gilead Sciences INC	股票-醫療保健	0.36%	—	-29.33%
49	WRKUSD	Westrock Co	股票-其他	0.35%	—	-31.56%
50	ICE	Intercontinental Exchange In	股票-金融	0.35%	—	+0.38%

1–50 of 105

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q2 2020 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	SH1USD	Proshares Short S&p500	+4.5%	+606.65%	加碼
2	VGT	Vanguard Info Tech ETF	+1%	+0.46%	加碼
3	VHT	Vanguard Health Care ETF	+0.6%	+9.12%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	-0.71%	減碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-5.72%	減碼
6	MSFT	Microsoft CORP	+0.2%	-2.42%	減碼
7	GDX	Vaneck Gold Miners ETF	+0.2%	+11.35%	加碼
8	PCY	Invesco Emerging Markets Sov	+0.2%	+10.13%	加碼
9	AMZN	Amazon.com INC	+0.2%	-1.17%	減碼
10	HD	Home Depot INC	+0.1%	-2.39%	減碼
11	SLV	Ishares Silver Trust	+0.1%	+111.92%	加碼
12	MO	Altria Group INC	+0.1%	+38.17%	加碼
13	VCIT	Vanguard Int-term Corporate	+0.1%	+1.78%	加碼
14	VDC	Vanguard Consumer Staple ETF	0%	+1.47%	加碼
15	VCLT	Vanguard Long-term CORP Bond	-0.1%	-0.84%	減碼
16	CAT	Caterpillar INC	-0.2%	-53.99%	減碼
17	JPM	Jpmorgan Chase & Co	-0.2%	-42.60%	減碼
18	GILD	Gilead Sciences INC	-0.2%	-29.33%	減碼
19	DLX	Deluxe CORP	-0.2%	-31.03%	減碼
20	KMI	Kinder Morgan INC	-0.2%	-29.19%	減碼
21	VB	Vanguard Small-cap ETF	-0.2%	-43.67%	減碼
22	WRKUSD	Westrock Co	-0.2%	-31.56%	減碼
23	VYM	Vanguard High Dvd Yield ETF	-0.2%	-3.64%	減碼
24	DIS	Walt Disney Co/the	-0.2%	-38.95%	減碼
25	SO	Southern Co/the	-0.2%	-13.45%	減碼
26	NTR	Nutrien LTD	-0.3%	-54.51%	減碼
27	C	Citigroup INC	-0.3%	-69.45%	減碼
28	VO	Vanguard Mid-cap ETF	-0.4%	-35.61%	減碼
29	AMLP	Alerian Mlp ETF	—	NEW	新建倉
30	AMGN	Amgen INC	—	EXIT	清倉
31	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
32	WY	Weyerhaeuser Co	—	EXIT	清倉
33	GS	Goldman Sachs Group INC	—	EXIT	清倉
34	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
35	MRK	Merck & Co. INC.	—	EXIT	清倉
36	ADSK	Autodesk INC	—	EXIT	清倉
37	XYZ	Block INC	—	EXIT	清倉
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
39	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
41	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清倉
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
44	PAYX	Paychex INC	—	EXIT	清倉
45	DBC	Invesco Db Commodity Index T	—	EXIT	清倉
46	TFC	Truist Financial CORP	—	NEW	新建倉
47	BF-B	Brown-forman Corp-class B	—	NEW	新建倉
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
49	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	新建倉
50	IBM	Intl Business Machines CORP	—	EXIT	清倉