Berkeley Capital Partners, LLC
Milton GA · SEC CIK 0001667694
$4.86亿2026Q2 申报市值
203持仓数
50.9%前十大占比 · 第一大 20.4%
30 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VAW 新建仓+$925.75万
BIL 加仓+$324.35万
GDX 加仓+$173.67万
SPY 加仓+$153.24万
VCLT 加仓+$117.47万
2026Q2 卖出最多 按季末市值估算
VDE 减仓-$784.04万
RING 清仓-$95.90万
VGT 减仓-$84.62万
PFE 减仓-$75.50万
MDT 减仓-$73.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.66万 | 0.14% | 5,658 | -62 | -1.1% | -$7,633 | 减仓 |
| IWD | ISHARES TR | $70.69万 | 0.15% | 2,916 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $72.51万 | 0.15% | 9,819 | 9,819 | — | $72.51万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $72.90万 | 0.15% | 8,462 | 614 | 7.8% | $5.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $73.14万 | 0.15% | 782 | 13 | 1.7% | $1.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $74.00万 | 0.15% | 10,160 | 149 | 1.5% | $1.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.36万 | 0.17% | 1,606 | -15 | -0.9% | -$7,506 | 减仓 |
| VHT | VANGUARD WORLD FD | $81.51万 | 0.17% | 2,726 | 400 | 17.2% | $11.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $83.59万 | 0.17% | 11,528 | 3,695 | 47.2% | $26.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $85.43万 | 0.18% | 11,182 | 11,182 | — | $85.43万 | 新建仓 |
| NKE | NIKE INC | $88.34万 | 0.18% | 21,520 | 2,322 | 12.1% | $9.53万 | 加仓 |
| IGLB | ISHARES TR | $89.03万 | 0.18% | 17,792 | 89 | 0.5% | $4,454 | 加仓 |
| FLO | FLOWERS FOODS INC | $91.30万 | 0.19% | 115,564 | 14,581 | 14.4% | $11.52万 | 加仓 |
| VFH | VANGUARD WORLD FD | $91.62万 | 0.19% | 6,962 | 162 | 2.4% | $2.13万 | 加仓 |
| META | META PLATFORMS INC | $93.29万 | 0.19% | 1,656 | -251 | -13.2% | -$14.14万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $93.60万 | 0.19% | 6,185 | 693 | 12.6% | $10.49万 | 加仓 |
| CAT | CATERPILLAR INC | $94.56万 | 0.19% | 888 | 87 | 10.9% | $9.26万 | 加仓 |
| DOW | DOW HLDGS INC | $94.81万 | 0.20% | 34,652 | -8,535 | -19.8% | -$23.35万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $96.43万 | 0.20% | 2,921 | 81 | 2.9% | $2.67万 | 加仓 |
| NTR | NUTRIEN LTD | $103.71万 | 0.21% | 16,475 | 16,475 | — | $103.71万 | 新建仓 |
| SLB | SLB LIMITED | $103.83万 | 0.21% | 22,333 | 624 | 2.9% | $2.90万 | 加仓 |
| LOW | LOWES COS INC | $104.87万 | 0.22% | 4,756 | 95 | 2.0% | $2.09万 | 加仓 |
| MCD | MCDONALDS CORP | $105.54万 | 0.22% | 3,904 | -2,093 | -34.9% | -$56.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $105.57万 | 0.22% | 3,544 | 72 | 2.1% | $2.14万 | 加仓 |
| TSLA | TESLA INC | $109.78万 | 0.23% | 2,610 | -145 | -5.3% | -$6.10万 | 减仓 |
| UL | UNILEVER PLC | $110.37万 | 0.23% | 18,359 | 495 | 2.8% | $2.98万 | 加仓 |
| MOS | MOSAIC CO | $111.77万 | 0.23% | 52,746 | 52,746 | — | $111.77万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $112.92万 | 0.23% | 35,321 | 964 | 2.8% | $3.08万 | 加仓 |
| T | AT&T INC | $112.97万 | 0.23% | 54,575 | 617 | 1.1% | $1.28万 | 加仓 |
| AYI | ACUITY INC | $114.69万 | 0.24% | 3,045 | 93 | 3.2% | $3.50万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $117.97万 | 0.24% | 14,160 | 44 | 0.3% | $3,666 | 加仓 |
| VTV | VANGUARD INDEX FDS | $119.90万 | 0.25% | 5,502 | -240 | -4.2% | -$5.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.20万 | 0.25% | 28,861 | 2,681 | 10.2% | $11.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $123.98万 | 0.26% | 50,502 | -6,559 | -11.5% | -$16.10万 | 减仓 |
| MO | ALTRIA GROUP INC | $124.98万 | 0.26% | 17,371 | -216 | -1.2% | -$1.55万 | 减仓 |
| VV | VANGUARD INDEX FDS | $126.04万 | 0.26% | 3,665 | 1 | 0.0% | $344 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $128.79万 | 0.27% | 2,217 | 148 | 7.2% | $8.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $129.37万 | 0.27% | 10,965 | -708 | -6.1% | -$8.35万 | 减仓 |
| RIO | RIO TINTO PLC | $129.45万 | 0.27% | 13,637 | 44 | 0.3% | $4,177 | 加仓 |
| VOO | VANGUARD INDEX FDS | $130.62万 | 0.27% | 1,902 | 139 | 7.9% | $9.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $131.50万 | 0.27% | 12,233 | 112 | 0.9% | $1.20万 | 加仓 |
| V | VISA INC | $132.60万 | 0.27% | 3,865 | 226 | 6.2% | $7.75万 | 加仓 |
| SO | SOUTHERN CO | $134.04万 | 0.28% | 14,004 | 359 | 2.6% | $3.44万 | 加仓 |
| VCR | VANGUARD WORLD FD | $134.81万 | 0.28% | 3,399 | -32 | -0.9% | -$1.27万 | 减仓 |
| IWF | ISHARES TR | $135.43万 | 0.28% | 10,907 | -1 | -0.0% | -$124 | 减仓 |
| AFL | AFLAC INC | $137.49万 | 0.28% | 11,726 | 11 | 0.1% | $1,290 | 加仓 |
| TGT | TARGET CORP | $138.22万 | 0.28% | 10,583 | 104 | 1.0% | $1.36万 | 加仓 |
| GOOG | ALPHABET INC | $138.74万 | 0.29% | 3,927 | 85 | 2.2% | $3.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $139.48万 | 0.29% | 17,829 | -9,430 | -34.6% | -$73.77万 | 减仓 |
| VICI | VICI PPTYS INC | $140.45万 | 0.29% | 52,900 | 322 | 0.6% | $8,549 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $145.96万 | 0.30% | 25,331 | 634 | 2.6% | $3.65万 | 加仓 |
| VGT | VANGUARD WORLD FD | $146.39万 | 0.30% | 12,248 | -7,080 | -36.6% | -$84.62万 | 减仓 |
| KO | COCA COLA CO | $149.31万 | 0.31% | 18,372 | 327 | 1.8% | $2.66万 | 加仓 |
| PFE | PFIZER INC | $154.80万 | 0.32% | 64,286 | -31,356 | -32.8% | -$75.50万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $155.89万 | 0.32% | 121,035 | 3,985 | 3.4% | $5.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $157.02万 | 0.32% | 73,375 | -8,235 | -10.1% | -$17.62万 | 减仓 |
| NVS | NOVARTIS AG | $157.36万 | 0.32% | 10,041 | 142 | 1.4% | $2.23万 | 加仓 |
| IYW | ISHARES TR | $158.40万 | 0.33% | 6,280 | 261 | 4.3% | $6.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $161.16万 | 0.33% | 4,549 | 71 | 1.6% | $2.52万 | 加仓 |
| LLY | ELI LILLY & CO | $163.24万 | 0.34% | 1,361 | -15 | -1.1% | -$1.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $167.06万 | 0.34% | 19,034 | 8 | 0.0% | $702 | 加仓 |
| TFC | TRUIST FINL CORP | $174.62万 | 0.36% | 35,050 | 222 | 0.6% | $1.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $175.47万 | 0.36% | 22,202 | -198 | -0.9% | -$1.56万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $175.51万 | 0.36% | 52,359 | 1,884 | 3.7% | $6.32万 | 加仓 |
| RTX | RTX CORPORATION | $177.35万 | 0.36% | 9,347 | -66 | -0.7% | -$1.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $178.24万 | 0.37% | 12,199 | 236 | 2.0% | $3.45万 | 加仓 |
| C | CITIGROUP INC | $178.33万 | 0.37% | 12,742 | -1,922 | -13.1% | -$26.90万 | 减仓 |
| HD | HOME DEPOT INC | $178.53万 | 0.37% | 5,062 | -127 | -2.4% | -$4.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $186.43万 | 0.38% | 6,150 | -17 | -0.3% | -$5,153 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $191.45万 | 0.39% | 5,614 | 97 | 1.8% | $3.31万 | 加仓 |
| ABBV | ABBVIE INC | $194.28万 | 0.40% | 7,720 | 18 | 0.2% | $4,530 | 加仓 |
| CB | CHUBB LIMITED | $195.04万 | 0.40% | 5,724 | 69 | 1.2% | $2.35万 | 加仓 |
| LQD | ISHARES TR | $197.18万 | 0.41% | 18,078 | 373 | 2.1% | $4.07万 | 加仓 |
| MS | MORGAN STANLEY | $203.25万 | 0.42% | 9,723 | 77 | 0.8% | $1.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $211.98万 | 0.44% | 11,717 | 270 | 2.4% | $4.88万 | 加仓 |
| FNV | FRANCO NEV CORP | $212.82万 | 0.44% | 10,210 | 201 | 2.0% | $4.19万 | 加仓 |
| MRK | MERCK & CO INC | $224.12万 | 0.46% | 17,441 | 262 | 1.5% | $3.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $230.95万 | 0.48% | 22,600 | 162 | 0.7% | $1.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $232.02万 | 0.48% | 5,582 | 222 | 4.1% | $9.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $233.74万 | 0.48% | 2,025 | -290 | -12.5% | -$33.47万 | 减仓 |
| PFF | ISHARES TR | $244.85万 | 0.50% | 80,305 | 12,127 | 17.8% | $36.98万 | 加仓 |
| BAC | BANK OF AMER CORP | $249.23万 | 0.51% | 43,739 | -3,822 | -8.0% | -$21.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $250.57万 | 0.52% | 19,795 | 557 | 2.9% | $7.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $262.19万 | 0.54% | 25,221 | -217 | -0.9% | -$2.26万 | 减仓 |
| QCOM | QUALCOMM INC | $262.72万 | 0.54% | 14,217 | -489 | -3.3% | -$9.04万 | 减仓 |
| AMZN | AMAZON COM INC | $264.15万 | 0.54% | 11,083 | 680 | 6.5% | $16.21万 | 加仓 |
| SAFE | SAFEHOLD INC | $266.89万 | 0.55% | 169,991 | 5,355 | 3.3% | $8.41万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $268.61万 | 0.55% | 170,871 | 6,938 | 4.2% | $10.91万 | 加仓 |
| — | EXXON MOBIL CORP | $281.49万 | 0.58% | 20,589 | -166 | -0.8% | -$2.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $283.69万 | 0.58% | 8,667 | 132 | 1.5% | $4.32万 | 加仓 |
| CSCO | CISCO SYS INC | $294.82万 | 0.61% | 25,100 | -3,905 | -13.5% | -$45.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $300.54万 | 0.62% | 18,131 | 542 | 3.1% | $8.98万 | 加仓 |
| AVGO | BROADCOM INC | $309.72万 | 0.64% | 8,199 | 141 | 1.7% | $5.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $314.15万 | 0.65% | 12,370 | -238 | -1.9% | -$6.04万 | 减仓 |
| AMLP | ALPS ETF TR | $342.77万 | 0.71% | 66,109 | 2,030 | 3.2% | $10.53万 | 加仓 |
| GOOGL | ALPHABET INC | $358.08万 | 0.74% | 10,020 | 212 | 2.2% | $7.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $371.15万 | 0.76% | 10,030 | 34 | 0.3% | $1.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $400.15万 | 0.82% | 53,036 | 23,018 | 76.7% | $173.67万 | 加仓 |
| VIS | VANGUARD WORLD FD | $432.17万 | 0.89% | 11,992 | 235 | 2.0% | $8.47万 | 加仓 |
| AAPL | APPLE INC | $462.77万 | 0.95% | 15,993 | 45 | 0.3% | $1.30万 | 加仓 |