13F 机构持仓

Berkeley Capital Partners, LLC

Milton GA · SEC CIK 0001667694

2026Q22026Q1 更早 9 个季度 🔒
$4.31亿2026Q1 申报市值
184持仓数
51.2%前十大占比 · 第一大 19.7%
12 / 19新建仓 / 清仓
申报市值走势$4.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 19.7%
VYM 7.3%
VCIT 6.3%
VCLT 3.9%
VEU 3.2%
QQQ 2.6%
VDE 2.2%
COSO 2.1%
SPSM 2.0%
SPMD 2.0%

2026Q1 买入最多 按季末市值估算

VDE 加仓+$899.53万
BIZD 新建仓+$536.58万
VEU 加仓+$380.59万
BIL 加仓+$219.50万
CVX 加仓+$188.18万

2026Q1 卖出最多 按季末市值估算

VHT 减仓-$698.42万
IYW 减仓-$583.08万
TIDAL TRUST III 清仓-$212.77万
VNQ 减仓-$197.08万
XLRE 清仓-$147.52万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— TIDAL TRUST III $00.00%0 -105,101-100.0% -$212.77万 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -36,559-100.0% -$147.52万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -12,174-100.0% -$143.31万 清仓
PCAR PACCAR INC $00.00%0 -12,106-100.0% -$132.57万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -7,531-100.0% -$116.82万 清仓
MAC MACERICH CO $00.00%0 -56,868-100.0% -$104.98万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -11,539-100.0% -$89.64万 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -5,455-100.0% -$84.44万 清仓
EQIX EQUINIX INC $00.00%0 -1,081-100.0% -$82.84万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -5,809-100.0% -$65.58万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -14,344-100.0% -$64.13万 清仓
NREF NEXPOINT REAL ESTATE FIN INC $00.00%0 -40,909-100.0% -$57.60万 清仓
TSN TYSON FOODS INC $00.00%0 -8,770-100.0% -$51.41万 清仓
CRM SALESFORCE INC $00.00%0 -1,535-100.0% -$40.66万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -2,000-100.0% -$35.11万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 —— — 申报中断
ABT ABBOTT LABS $00.00%0 -1,900-100.0% -$23.81万 清仓
ZS ZSCALER INC $00.00%0 -1,000-100.0% -$22.49万 清仓
IWB ISHARES TR $00.00%0 -600-100.0% -$22.41万 清仓
WFC WELLS FARGO CO NEW $00.00%0 —— — 申报中断
MSTR STRATEGY INC $00.00%0 -1,323-100.0% -$20.10万 清仓
PSEC PROSPECT CAP CORP $3.50万0.01%13,426 00.0% — 重新持有
IBRX IMMUNITYBIO INC $7.67万0.02%10,000 00.0% — 重新持有
VMO INVESCO MUN OPPORTUNIT TR $11.78万0.03%12,387 00.0% — 重新持有
NMZ NUVEEN MUN HIGH INCOME OPPOR $12.01万0.03%11,573 00.0% — 不变
F FORD MTR CO $12.73万0.03%11,030 2682.5% $3,093 加仓
KVUE KENVUE INC $18.40万0.04%10,670 40.0% $69 加仓
GRNY TIDAL TRUST I $20.05万0.05%8,400 -121-1.4% -$2,888 减仓
VRT VERTIV HOLDINGS CO $20.32万0.05%811 811— $20.32万 新建仓
PPG PPG INDS INC $20.37万0.05%1,906 -6,694-77.8% -$71.55万 减仓
SLV ISHARES SILVER TR $20.44万0.05%3,000 3,000— $20.44万 新建仓
SCHG SCHWAB STRATEGIC TR $20.68万0.05%7,100 -528-6.9% -$1.54万 减仓
MCK MCKESSON CORP $20.77万0.05%240 240— $20.77万 新建仓
NVO NOVO-NORDISK A S $21.13万0.05%5,750 2454.5% $9,004 加仓
GL GLOBE LIFE INC $21.49万0.05%1,544 00.0% — 不变
GLD SPDR GOLD TR $21.51万0.05%500 500— $21.51万 新建仓
EMR EMERSON ELEC CO $21.53万0.05%1,643 120.7% $1,572 加仓
FHN FIRST HORIZON CORPORATION $21.69万0.05%9,531 -35,513-78.8% -$80.83万 减仓
GS GOLDMAN SACHS GROUP INC $21.74万0.05%257 62.4% $5,076 加仓
AIG AMERICAN INTL GROUP INC $21.91万0.05%2,911 -8,794-75.1% -$66.17万 减仓
ISRG INTUITIVE SURGICAL INC $22.36万0.05%485 173.6% $7,837 加仓
SCHX SCHWAB STRATEGIC TR $22.82万0.05%8,901 -418-4.5% -$1.07万 减仓
CRWD CROWDSTRIKE HLDGS INC $22.88万0.05%586 9619.6% $3.75万 加仓
SPMO INVESCO EXCH TRADED FD TR II $23.26万0.05%2,075 -1-0.0% -$112 减仓
KDP KEURIG DR PEPPER INC $23.36万0.05%8,873 -23,455-72.6% -$61.76万 减仓
EEM ISHARES TR $24.05万0.06%4,234 -528-11.1% -$3.00万 减仓
IBM INTERNATIONAL BUSINESS MACHS $24.84万0.06%1,025 -2,787-73.1% -$67.54万 减仓
SDY SPDR SERIES TRUST $25.16万0.06%1,724 29320.5% $4.28万 重新持有
TT TRANE TECHNOLOGIES PLC $25.50万0.06%612 193.2% $7,918 加仓
AIQ GLOBAL X FDS $25.67万0.06%5,500 -326-5.6% -$1.52万 减仓
TJX TJX COS INC NEW $27.23万0.06%1,705 20914.0% $3.34万 加仓
XLU SELECT SECTOR SPDR TR $27.62万0.06%6,018 -7,480-55.4% -$34.33万 减仓
GILD GILEAD SCIENCES INC $28.61万0.07%2,053 462.3% $6,411 加仓
PNC PNC FINL SVCS GROUP INC $29.69万0.07%1,427 -4,732-76.8% -$98.46万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $29.98万0.07%887 364.2% $1.22万 加仓
PPL PPL CORP $30.61万0.07%8,014 -26,391-76.7% -$100.81万 减仓
GPN GLOBAL PMTS INC $30.69万0.07%4,560 -348-7.1% -$2.34万 减仓
PLTR PALANTIR TECHNOLOGIES INC $31.38万0.07%2,145 30316.4% $4.43万 加仓
BABA ALIBABA GROUP HLDG LTD $31.58万0.07%2,517 1044.3% $1.30万 加仓
GEV GE VERNOVA INC $32.73万0.08%375 375— $32.73万 新建仓
SYY SYSCO CORP $33.48万0.08%4,693 -4,971-51.4% -$35.46万 减仓
HYG ISHARES TR $34.04万0.08%4,279 411.0% $3,262 加仓
MRVL MARVELL TECHNOLOGY INC $34.39万0.08%3,472 401.2% $3,962 加仓
PEP PEPSICO INC $34.78万0.08%2,240 -3,193-58.8% -$49.58万 减仓
BA BOEING CO $34.89万0.08%1,753 1418.7% $2.81万 加仓
ASML ASML HLDG NV $35.53万0.08%269 -8-2.9% -$1.06万 减仓
VNQ VANGUARD INDEX FDS $37.43万0.09%4,220 -22,217-84.0% -$197.08万 减仓
EOG EOG RES INC $37.79万0.09%2,614 -4,310-62.2% -$62.31万 减仓
PG PROCTER & GAMBLE CO $38.50万0.09%2,666 -2,931-52.4% -$42.33万 减仓
DIS DISNEY WALT CO $39.11万0.09%4,058 -69-1.7% -$6,651 减仓
MA MASTERCARD INCORPORATED $39.67万0.09%794 689.4% $3.40万 加仓
— HONEYWELL INTL INC $40.09万0.09%1,773 1,773— $40.09万 新建仓
AMD ADVANCED MICRO DEVICES INC $42.09万0.10%2,069 271.3% $5,493 加仓
IJH ISHARES TR $43.18万0.10%6,395 00.0% — 不变
WM WASTE MGMT INC DEL $44.14万0.10%1,921 17710.1% $4.07万 加仓
UNP UNION PAC CORP $46.74万0.11%1,927 -2,583-57.3% -$62.66万 减仓
SHEL SHELL PLC $48.13万0.11%5,175 -257-4.7% -$2.39万 减仓
NFLX NETFLIX INC. $48.27万0.11%5,020 2,29884.4% $22.10万 加仓
HBAN HUNTINGTON BANCSHARES INC $51.25万0.12%32,750 5861.8% $9,171 加仓
PSA PUBLIC STORAGE OPER CO $54.93万0.13%2,028 241.2% $6,501 加仓
SGOL ETFS GOLD TR $55.79万0.13%12,503 1201.0% $5,354 加仓
CAT CATERPILLAR INC $56.75万0.13%801 9112.8% $6.45万 加仓
VUG VANGUARD INDEX FDS $57.15万0.13%1,308 10.1% $437 加仓
WPM WHEATON PRECIOUS METALS CORP $57.64万0.13%4,400 -613-12.2% -$8.03万 减仓
EFA ISHARES TR $57.88万0.13%5,959 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC $57.89万0.13%7,833 7,833— $57.89万 新建仓
DEO DIAGEO PLC $59.43万0.14%7,982 -5,537-41.0% -$41.22万 重新持有
VWO VANGUARD INTL EQUITY INDEX F $61.13万0.14%11,310 -1,116-9.0% -$6.03万 减仓
IWD ISHARES TR $62.31万0.14%2,916 100.3% $2,137 加仓
ITA ISHARES TR $62.37万0.14%2,851 -15-0.5% -$3,281 减仓
VHT VANGUARD WORLD FD $63.34万0.15%2,326 -25,646-91.7% -$698.42万 减仓
AGG ISHARES TR $64.50万0.15%6,498 1442.3% $1.43万 加仓
MELI MERCADOLIBRE INC $66.39万0.15%384 30.8% $5,187 加仓
VYMI VANGUARD WHITEHALL FDS $67.51万0.16%7,164 2854.1% $2.69万 加仓
VDC VANGUARD WORLD FD $69.62万0.16%3,100 -114-3.5% -$2.56万 减仓
IAU ISHARES GOLD TR $72.90万0.17%8,269 -206-2.4% -$1.82万 减仓
WMT WALMART INC $73.45万0.17%5,910 1352.3% $1.68万 加仓
OMC OMNICOM GROUP INC $75.39万0.17%10,011 6,178161.2% $46.53万 加仓
COST COSTCO WHOLESALE CORPORATION $76.61万0.18%769 16026.3% $15.94万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $77.68万0.18%1,621 785.1% $3.74万 加仓