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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $78.21万 | 0.18% | 2,315 | -247 | -9.6% | -$8.34万 | 减仓 |
| CCI | CROWN CASTLE INC | $78.95万 | 0.18% | 9,710 | 6,864 | 241.2% | $55.81万 | 加仓 |
| VFH | VANGUARD WORLD FD | $82.15万 | 0.19% | 6,800 | -94 | -1.4% | -$1.14万 | 减仓 |
| FLO | FLOWERS FOODS INC | $82.30万 | 0.19% | 100,983 | 9,535 | 10.4% | $7.77万 | 加仓 |
| AYI | ACUITY INC | $82.72万 | 0.19% | 2,952 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $82.84万 | 0.19% | 2,840 | 2,840 | — | $82.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $86.35万 | 0.20% | 5,492 | -2,318 | -29.7% | -$36.45万 | 减仓 |
| IGLB | ISHARES TR | $87.86万 | 0.20% | 17,703 | -150 | -0.8% | -$7,445 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $88.45万 | 0.21% | 5,517 | -136 | -2.4% | -$2.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89.96万 | 0.21% | 5,720 | 38 | 0.7% | $5,976 | 加仓 |
| RING | ISHARES INC | $95.90万 | 0.22% | 12,142 | 109 | 0.9% | $8,609 | 加仓 |
| BCE | BCE INC | $97.32万 | 0.23% | 38,559 | 8,837 | 29.7% | $22.30万 | 加仓 |
| NKE | NIKE INC | $101.40万 | 0.24% | 19,198 | 402 | 2.1% | $2.12万 | 加仓 |
| UL | UNILEVER PLC | $101.77万 | 0.24% | 17,864 | 3,338 | 23.0% | $19.02万 | 加仓 |
| TSLA | TESLA INC | $102.42万 | 0.24% | 2,755 | 112 | 4.2% | $4.16万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $102.68万 | 0.24% | 14,116 | -135 | -0.9% | -$9,820 | 减仓 |
| VOO | VANGUARD INDEX FDS | $105.33万 | 0.24% | 1,763 | 192 | 12.2% | $11.47万 | 加仓 |
| META | META PLATFORMS INC | $109.11万 | 0.25% | 1,907 | -19 | -1.0% | -$1.09万 | 减仓 |
| IYW | ISHARES TR | $109.20万 | 0.25% | 6,019 | -32,140 | -84.2% | -$583.08万 | 减仓 |
| VV | VANGUARD INDEX FDS | $109.49万 | 0.25% | 3,664 | 9 | 0.2% | $2,689 | 加仓 |
| V | VISA INC | $109.98万 | 0.26% | 3,639 | 316 | 9.5% | $9.55万 | 加仓 |
| LOW | LOWES COS INC | $110.13万 | 0.26% | 4,661 | 2,965 | 174.8% | $70.06万 | 加仓 |
| GOOG | ALPHABET INC | $110.20万 | 0.26% | 3,842 | 224 | 6.2% | $6.43万 | 加仓 |
| SLB | SLB LIMITED | $111.56万 | 0.26% | 21,709 | 21,709 | — | $111.56万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $112.66万 | 0.26% | 5,742 | 110 | 2.0% | $2.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $115.20万 | 0.27% | 34,357 | 15,286 | 80.2% | $51.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $116.06万 | 0.27% | 17,587 | -5,616 | -24.2% | -$37.06万 | 减仓 |
| IWF | ISHARES TR | $116.28万 | 0.27% | 2,727 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $119.25万 | 0.28% | 12,121 | 5,874 | 94.0% | $57.79万 | 加仓 |
| VCR | VANGUARD WORLD FD | $123.18万 | 0.29% | 3,431 | -21 | -0.6% | -$7,540 | 减仓 |
| GPC | GENUINE PARTS CO | $123.45万 | 0.29% | 11,673 | 3,100 | 36.2% | $32.78万 | 加仓 |
| LLY | ELI LILLY & CO | $126.56万 | 0.29% | 1,376 | 65 | 5.0% | $5.98万 | 加仓 |
| RIO | RIO TINTO PLC | $126.81万 | 0.29% | 13,593 | -355 | -2.5% | -$3.31万 | 减仓 |
| TGT | TARGET CORP | $127.01万 | 0.29% | 10,479 | 6,977 | 199.2% | $84.56万 | 加仓 |
| AFL | AFLAC INC | $128.53万 | 0.30% | 11,715 | 26 | 0.2% | $2,852 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $131.42万 | 0.30% | 26,180 | -21,937 | -45.6% | -$110.12万 | 减仓 |
| SO | SOUTHERN CO | $131.70万 | 0.31% | 13,645 | -202 | -1.5% | -$1.95万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $134.09万 | 0.31% | 81,610 | 44,145 | 117.8% | $72.53万 | 加仓 |
| KO | COCA COLA CO | $137.23万 | 0.32% | 18,045 | 460 | 2.6% | $3.50万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $140.93万 | 0.33% | 50,475 | 50,475 | — | $140.93万 | 新建仓 |
| VICI | VICI PPTYS INC | $143.64万 | 0.33% | 52,578 | -4,425 | -7.8% | -$12.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.04万 | 0.34% | 5,360 | 1,373 | 34.4% | $37.15万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $148.19万 | 0.34% | 117,050 | 117,050 | — | $148.19万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $149.78万 | 0.35% | 24,697 | -12,272 | -33.2% | -$74.43万 | 减仓 |
| NVS | NOVARTIS AG | $151.21万 | 0.35% | 9,899 | 7,515 | 315.2% | $114.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $153.71万 | 0.36% | 4,478 | 425 | 10.5% | $14.59万 | 加仓 |
| T | AT&T INC | $156.43万 | 0.36% | 53,958 | 32,560 | 152.2% | $94.39万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $156.66万 | 0.36% | 11,963 | 9,258 | 342.3% | $121.23万 | 加仓 |
| MS | MORGAN STANLEY | $158.74万 | 0.37% | 9,646 | 5,531 | 134.4% | $91.02万 | 加仓 |
| TFC | TRUIST FINL CORP | $160.10万 | 0.37% | 34,828 | 4,926 | 16.5% | $22.64万 | 加仓 |
| VB | VANGUARD INDEX FDS | $161.52万 | 0.37% | 6,167 | 105 | 1.7% | $2.75万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $163.82万 | 0.38% | 57,061 | 33,391 | 141.1% | $95.87万 | 加仓 |
| C | CITIGROUP INC | $166.30万 | 0.39% | 14,664 | -1,445 | -9.0% | -$16.39万 | 减仓 |
| ABBV | ABBVIE INC | $167.51万 | 0.39% | 7,702 | -122 | -1.6% | -$2.65万 | 减仓 |
| VGT | VANGUARD WORLD FD | $168.56万 | 0.39% | 2,416 | -39 | -1.6% | -$2.72万 | 减仓 |
| HD | HOME DEPOT INC | $170.65万 | 0.40% | 5,189 | -160 | -3.0% | -$5.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $176.71万 | 0.41% | 19,026 | 13,961 | 275.6% | $129.67万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $177.56万 | 0.41% | 22,400 | 545 | 2.5% | $4.32万 | 加仓 |
| DOW | DOW HLDGS INC | $179.87万 | 0.42% | 43,187 | 15,530 | 56.2% | $64.68万 | 加仓 |
| RTX | RTX CORPORATION | $181.58万 | 0.42% | 9,413 | 4,101 | 77.2% | $79.11万 | 加仓 |
| CB | CHUBB LTD SWITZ | $184.31万 | 0.43% | 5,655 | 3,237 | 133.9% | $105.50万 | 加仓 |
| MCD | MCDONALDS CORP | $186.37万 | 0.43% | 5,997 | 184 | 3.2% | $5.72万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $187.87万 | 0.44% | 163,933 | 13,330 | 8.9% | $15.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $189.27万 | 0.44% | 11,447 | 6,767 | 144.6% | $111.89万 | 加仓 |
| QCOM | QUALCOMM INC | $189.38万 | 0.44% | 14,706 | -688 | -4.5% | -$8.86万 | 减仓 |
| LQD | ISHARES TR | $192.97万 | 0.45% | 17,705 | 124 | 0.7% | $1.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $201.02万 | 0.47% | 22,438 | 111 | 0.5% | $9,944 | 加仓 |
| MRK | MERCK & CO INC | $206.65万 | 0.48% | 17,179 | -5,486 | -24.2% | -$65.99万 | 减仓 |
| PFF | ISHARES TR | $206.72万 | 0.48% | 68,178 | 4,127 | 6.4% | $12.51万 | 加仓 |
| AMZN | AMAZON COM INC | $216.66万 | 0.50% | 10,403 | 221 | 2.2% | $4.60万 | 加仓 |
| SAFE | SAFEHOLD INC | $222.75万 | 0.52% | 164,636 | 7,563 | 4.8% | $10.23万 | 加仓 |
| CSCO | CISCO SYS INC | $225.05万 | 0.52% | 29,005 | -2,715 | -8.6% | -$21.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $231.86万 | 0.54% | 47,561 | -8,173 | -14.7% | -$39.84万 | 减仓 |
| MDT | MEDTRONIC PLC | $236.20万 | 0.55% | 27,259 | -943 | -3.3% | -$8.17万 | 减仓 |
| BIL | SPDR SERIES TRUST | $241.88万 | 0.56% | 26,395 | 23,953 | 980.9% | $219.50万 | 加仓 |
| FNV | FRANCO NEV CORP | $247.27万 | 0.57% | 10,009 | -506 | -4.8% | -$12.50万 | 减仓 |
| AVGO | BROADCOM INC | $249.40万 | 0.58% | 8,058 | 2,934 | 57.3% | $90.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $251.06万 | 0.58% | 8,535 | 3,740 | 78.0% | $110.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $251.91万 | 0.58% | 19,238 | 1,329 | 7.4% | $17.40万 | 加仓 |
| PFE | PFIZER INC | $268.56万 | 0.62% | 95,642 | 22,653 | 31.0% | $63.61万 | 加仓 |
| GDX | VANECK ETF TRUST | $275.47万 | 0.64% | 30,018 | -4,586 | -13.3% | -$42.09万 | 减仓 |
| GOOGL | ALPHABET INC | $282.04万 | 0.65% | 9,808 | 887 | 9.9% | $25.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $308.19万 | 0.71% | 12,608 | 4,492 | 55.3% | $109.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $320.67万 | 0.74% | 9,996 | -8 | -0.1% | -$2,566 | 减仓 |
| COP | CONOCOPHILLIPS | $335.79万 | 0.78% | 25,438 | 1,582 | 6.6% | $20.88万 | 加仓 |
| AMLP | ALPS ETF TR | $337.31万 | 0.78% | 64,079 | 874 | 1.4% | $4.60万 | 加仓 |
| — | EXXON MOBIL CORP | $352.14万 | 0.82% | 20,755 | -1,921 | -8.5% | -$32.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $363.93万 | 0.84% | 17,589 | 9,095 | 107.1% | $188.18万 | 加仓 |
| VIS | VANGUARD WORLD FD | $367.08万 | 0.85% | 11,757 | -148 | -1.2% | -$4.62万 | 减仓 |
| AAPL | APPLE INC | $404.74万 | 0.94% | 15,948 | 1,098 | 7.4% | $27.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $507.21万 | 1.18% | 29,083 | 390 | 1.4% | $6.80万 | 加仓 |
| VO | VANGUARD INDEX FDS | $513.30万 | 1.19% | 17,874 | 481 | 2.8% | $13.81万 | 加仓 |
| BIZD | VANECK ETF TRUST | $536.58万 | 1.24% | 419,203 | 419,203 | — | $536.58万 | 新建仓 |
| MSFT | MICROSOFT CORP | $583.29万 | 1.35% | 15,757 | 559 | 3.7% | $20.69万 | 加仓 |
| TLT | ISHARES TR | $629.90万 | 1.46% | 72,661 | 4,006 | 5.8% | $34.73万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $864.91万 | 2.01% | 146,051 | 2,983 | 2.1% | $17.67万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $873.21万 | 2.02% | 180,714 | 3,022 | 1.7% | $14.60万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $886.62万 | 2.06% | 360,562 | -4,994 | -1.4% | -$12.28万 | 减仓 |
| VDE | VANGUARD WORLD FD | $931.25万 | 2.16% | 53,817 | 51,984 | 2,836.0% | $899.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,107.71万 | 2.57% | 19,192 | -126 | -0.7% | -$7.27万 | 减仓 |