Berkeley Capital Partners, LLC — Q1 2021 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2021
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	16.26%	-1.14%	-15.23%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	8.07%	+0.13%	-4.44%
3	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	6.07%	—	+51.69%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	4.68%	—	+5.31%
5	VAW	Vanguard Materials ETF	ETF-其他	4.20%	—	-19.10%
6	VIS	Vanguard Industrials ETF	ETF-其他	4.04%	—	—
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	3.96%	—	—
8	SH1USD	Proshares Short S&p500	ETF-其他	3.80%	—	+3.97%
9	VDE	Vanguard Energy ETF	ETF-其他	3.51%	+2.11%	—
10	IDV	Ishares International Select	ETF-其他	3.42%	—	—
11	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	3.30%	—	+5.21%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.09%	-0.22%	-10.59%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	2.55%	—	-1.39%
14	MSFT	Microsoft CORP	股票-科技	1.53%	-0.38%	-0.18%
15	AMLP	Alerian Mlp ETF	ETF-其他	1.16%	—	+76.69%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.98%	—	+51.04%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.93%	—	+0.93%
18	KO	Coca-cola Co/the	股票-非循環性消費	0.86%	—	+5.65%
19	PFE	Pfizer INC	股票-醫療保健	0.80%	+0.19%	+0.48%
20	AAPL	Apple INC	股票-科技	0.78%	—	+15.35%
21	HD	Home Depot INC	股票-循環性消費	0.74%	—	+0.80%
22	AMZN	Amazon.com INC	股票-循環性消費	0.69%	—	+11.51%
23	QCOM	Qualcomm INC	股票-科技	0.69%	-0.18%	+2.23%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	+17.14%
25	SO	Southern Co/the	股票-公用事業	0.56%	—	-1.21%
26	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	-1.07%
27	XLV	Ss Health Care Select Sector	ETF-其他	0.51%	-0.20%	EXIT
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.49%	+0.89%	+3.18%
29	SBUX	Starbucks CORP	股票-循環性消費	0.49%	—	-10.93%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	+0.31%	-14.01%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.46%	—	-10.45%
32	XLF	Ss Financial Select Sector	ETF-其他	0.44%	—	+97.85%
33	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	+17.30%
34	AMT	American Tower CORP	股票-房地產	0.44%	—	-1.09%
35	V	Visa Inc-class A Shares	股票-金融	0.43%	—	+0.36%
36	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.18%	-0.08%
37	KMI	Kinder Morgan INC	股票-能源	0.41%	—	+9.14%
38	PM	Philip Morris International	股票-非循環性消費	0.40%	+0.26%	-1.80%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	-5.69%
40	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	—	-6.84%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.38%	—	+5.01%
42	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+35.61%
43	PSQUSD	Proshares Short Qqq	ETF-其他	0.37%	—	—
44	T	At&t INC	股票-通訊服務	0.36%	+0.23%	-10.68%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	+9.80%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.35%	—	-0.25%
47	ABBV	Abbvie INC	股票-醫療保健	0.35%	—	+4.55%
48	ICE	Intercontinental Exchange In	股票-金融	0.34%	—	+0.27%
49	NKE	Nike INC -cl B	股票-循環性消費	0.33%	—	+0.53%
50	FNV	Franco-nevada CORP	股票-原物料	0.33%	—	—

1–50 of 120

本季持股變動

Berkeley Capital Partners, LLC 於截至 Q1 2021 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	GDX	Vaneck Gold Miners ETF	+1.4%	+51.69%	加碼
2	AMLP	Alerian Mlp ETF	+0.6%	+76.69%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+51.04%	加碼
4	XLF	Ss Financial Select Sector	+0.2%	+97.85%	加碼
5	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.44%	減碼
6	IWF	Ishares Russell 1000 Growth	-0.2%	-47.35%	減碼
7	XLV	Ss Health Care Select Sector	-0.3%	-36.73%	減碼
8	VCLT	Vanguard Long-term CORP Bond	-0.4%	+5.21%	加碼
9	SH1USD	Proshares Short S&p500	-0.4%	+3.97%	加碼
10	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.59%	減碼
11	VAW	Vanguard Materials ETF	-0.8%	-19.10%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-15.23%	減碼
13	VGT	Vanguard Info Tech ETF	-5.7%	-96.68%	減碼
14	VHT	Vanguard Health Care ETF	—	EXIT	清倉
15	VIS	Vanguard Industrials ETF	—	NEW	新建倉
16	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	新建倉
17	VDE	Vanguard Energy ETF	—	NEW	新建倉
18	IDV	Ishares International Select	—	NEW	新建倉
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
20	PSQUSD	Proshares Short Qqq	—	NEW	新建倉
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
22	FNV	Franco-nevada CORP	—	NEW	新建倉
23	SLV	Ishares Silver Trust	—	EXIT	清倉
24	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
25	WPM	Wheaton Precious Metals CORP	—	NEW	新建倉
26	GLD	Spdr Gold Shares	—	EXIT	清倉
27	GIS	General Mills INC	—	EXIT	清倉
28	PRU	Prudential Financial INC	—	NEW	新建倉
29	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
30	XLE	Ss Energy Select Sector	—	EXIT	清倉
31	NEM	Newmont CORP	—	NEW	新建倉
32	NTR	Nutrien LTD	—	EXIT	清倉
33	MRO*	Marathon Oil CORP	—	NEW	新建倉
34	STZ	Constellation Brands Inc-a	—	NEW	新建倉
35	XLI	Ss Industrial Select Sector	—	NEW	新建倉
36	CPB	THE Campbell's Company	—	EXIT	清倉
37	CVX	Chevron CORP	—	NEW	新建倉
38	DOCU	Docusign INC	—	EXIT	清倉
39	LYFT	Lyft Inc-a	—	NEW	新建倉
40	CB	Chubb Limited	—	EXIT	清倉
41	MMM	3m Co	—	NEW	新建倉
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	FEYECHF	Mandiant INC	—	EXIT	清倉
45	MA	Mastercard INC - A	—	EXIT	清倉
46	ABX	Barrick Gold CORP	—	NEW	新建倉
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
48	MS	Morgan Stanley	—	NEW	新建倉
49	RPAY	Repay Holdings CORP	—	EXIT	清倉
50	KGC	Kinross Gold CORP	—	NEW	新建倉