Berkeley Capital Partners, LLC
Milton GA · SEC CIK 0001667694
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -105,101 | -100.0% | -$212.77万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -36,559 | -100.0% | -$147.52万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,174 | -100.0% | -$143.31万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -12,106 | -100.0% | -$132.57万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,531 | -100.0% | -$116.82万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -56,868 | -100.0% | -$104.98万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,539 | -100.0% | -$89.64万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,455 | -100.0% | -$84.44万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$82.84万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -5,809 | -100.0% | -$65.58万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,344 | -100.0% | -$64.13万 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -40,909 | -100.0% | -$57.60万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -8,770 | -100.0% | -$51.41万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$40.66万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -2,000 | -100.0% | -$35.11万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,900 | -100.0% | -$23.81万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.49万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -600 | -100.0% | -$22.41万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$20.10万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $3.50万 | 0.01% | 13,426 | 0 | 0.0% | — | 重新持有 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.02% | 10,000 | 0 | 0.0% | — | 重新持有 |
| VMO | INVESCO MUN OPPORTUNIT TR | $11.78万 | 0.03% | 12,387 | 0 | 0.0% | — | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.01万 | 0.03% | 11,573 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $12.73万 | 0.03% | 11,030 | 268 | 2.5% | $3,093 | 加仓 |
| KVUE | KENVUE INC | $18.40万 | 0.04% | 10,670 | 4 | 0.0% | $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 | 245 | 4.5% | $9,004 | 加仓 |
| GL | GLOBE LIFE INC | $21.49万 | 0.05% | 1,544 | 0 | 0.0% | — | 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 | 12 | 0.7% | $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 | 6 | 2.4% | $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 | 17 | 3.6% | $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 | 96 | 19.6% | $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 | 293 | 20.5% | $4.28万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $25.50万 | 0.06% | 612 | 19 | 3.2% | $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 | 209 | 14.0% | $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 | 46 | 2.3% | $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 | 36 | 4.2% | $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 | 303 | 16.4% | $4.43万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $31.58万 | 0.07% | 2,517 | 104 | 4.3% | $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 | 41 | 1.0% | $3,262 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.39万 | 0.08% | 3,472 | 40 | 1.2% | $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 | 141 | 8.7% | $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 | 68 | 9.4% | $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 | 27 | 1.3% | $5,493 | 加仓 |
| IJH | ISHARES TR | $43.18万 | 0.10% | 6,395 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $44.14万 | 0.10% | 1,921 | 177 | 10.1% | $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 | 2,298 | 84.4% | $22.10万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $51.25万 | 0.12% | 32,750 | 586 | 1.8% | $9,171 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $54.93万 | 0.13% | 2,028 | 24 | 1.2% | $6,501 | 加仓 |
| SGOL | ETFS GOLD TR | $55.79万 | 0.13% | 12,503 | 120 | 1.0% | $5,354 | 加仓 |
| CAT | CATERPILLAR INC | $56.75万 | 0.13% | 801 | 91 | 12.8% | $6.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $57.15万 | 0.13% | 1,308 | 1 | 0.1% | $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 | 0 | 0.0% | — | 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 | 10 | 0.3% | $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 | 144 | 2.3% | $1.43万 | 加仓 |
| MELI | MERCADOLIBRE INC | $66.39万 | 0.15% | 384 | 3 | 0.8% | $5,187 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $67.51万 | 0.16% | 7,164 | 285 | 4.1% | $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 | 135 | 2.3% | $1.68万 | 加仓 |
| OMC | OMNICOM GROUP INC | $75.39万 | 0.17% | 10,011 | 6,178 | 161.2% | $46.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.61万 | 0.18% | 769 | 160 | 26.3% | $15.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.68万 | 0.18% | 1,621 | 78 | 5.1% | $3.74万 | 加仓 |