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 |
|---|---|---|---|---|---|---|---|---|
| RING | ISHARES INC | $0 | 0.00% | 0 | -12,142 | -100.0% | -$95.90万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -8,269 | -100.0% | -$72.90万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$69.62万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -12,503 | -100.0% | -$55.79万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -32,750 | -100.0% | -$51.25万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$40.09万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,018 | -100.0% | -$27.62万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -485 | -100.0% | -$22.36万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -500 | -100.0% | -$21.51万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$20.77万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$20.68万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.44万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,030 | -100.0% | -$12.73万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $3.10万 | 0.01% | 13,426 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.02% | 10,007 | 7 | 0.1% | $61 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $11.07万 | 0.02% | 10,475 | -1,098 | -9.5% | -$1.16万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.23万 | 0.03% | 12,387 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $20.11万 | 0.04% | 728 | 728 | — | $20.11万 | 新建仓 |
| KVUE | KENVUE INC | $20.30万 | 0.04% | 10,622 | -48 | -0.4% | -$917 | 减仓 |
| WFC | WELLS FARGO & CO | $20.41万 | 0.04% | 2,470 | 115 | 4.9% | $9,504 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $21.13万 | 0.04% | 2,201 | -316 | -12.6% | -$3.03万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $21.23万 | 0.04% | 1,284 | 1,284 | — | $21.23万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.36万 | 0.04% | 2,281 | 2,281 | — | $21.36万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.55万 | 0.04% | 1,209 | 1,209 | — | $21.55万 | 新建仓 |
| IVV | ISHARES TR | $21.60万 | 0.04% | 288 | 288 | — | $21.60万 | 新建仓 |
| DASH | DOORDASH INC | $21.65万 | 0.04% | 1,173 | 1,173 | — | $21.65万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.81万 | 0.04% | 2,926 | 15 | 0.5% | $1,118 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.14万 | 0.05% | 2,195 | 2,195 | — | $22.14万 | 新建仓 |
| PPG | PPG INDS INC | $22.57万 | 0.05% | 1,861 | -45 | -2.4% | -$5,459 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $23.00万 | 0.05% | 8,972 | -559 | -5.9% | -$1.43万 | 减仓 |
| GRNY | TIDAL TRUST I | $23.23万 | 0.05% | 8,400 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $23.39万 | 0.05% | 5,057 | -3,679 | -42.1% | -$17.02万 | 重新持有 |
| GE | GE AEROSPACE | $23.58万 | 0.05% | 631 | 631 | — | $23.58万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $23.68万 | 0.05% | 1,578 | -52,239 | -97.1% | -$784.04万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.74万 | 0.05% | 1,658 | 15 | 0.9% | $2,147 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.87万 | 0.05% | 344 | 344 | — | $24.87万 | 新建仓 |
| — | AMPLIFY ETF TR | $25.35万 | 0.05% | 2,197 | 2,197 | — | $25.35万 | 新建仓 |
| RONB | BARON ETF TR | $25.64万 | 0.05% | 10,508 | 10,508 | — | $25.64万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $25.95万 | 0.05% | 2,730 | 2,730 | — | $25.95万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $26.08万 | 0.05% | 2,064 | 11 | 0.5% | $1,390 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.26万 | 0.05% | 1,726 | 2 | 0.1% | $304 | 加仓 |
| EQX | EQUINOX GOLD CORP | $26.34万 | 0.05% | 27,100 | 27,100 | — | $26.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.06万 | 0.06% | 2,319 | 174 | 8.1% | $2.03万 | 加仓 |
| TJX | TJX COS INC NEW | $27.30万 | 0.06% | 1,802 | 97 | 5.7% | $1.47万 | 加仓 |
| PPL | PPL CORP | $27.73万 | 0.06% | 7,628 | -386 | -4.8% | -$1.40万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $28.03万 | 0.06% | 8,565 | -308 | -3.5% | -$1.01万 | 减仓 |
| GL | GLOBE LIFE INC | $28.11万 | 0.06% | 1,573 | 29 | 1.9% | $5,182 | 加仓 |
| EEM | ISHARES TR | $28.18万 | 0.06% | 4,119 | -115 | -2.7% | -$7,867 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.92万 | 0.06% | 2,170 | 2,170 | — | $28.92万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.14万 | 0.06% | 9,901 | 1,000 | 11.2% | $2.94万 | 加仓 |
| AIS | TIDAL TRUST III | $29.18万 | 0.06% | 3,421 | 3,421 | — | $29.18万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $29.32万 | 0.06% | 6,115 | 365 | 6.3% | $1.75万 | 加仓 |
| PEP | PEPSICO INC | $29.49万 | 0.06% | 2,178 | -62 | -2.8% | -$8,395 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.50万 | 0.06% | 881 | 70 | 8.6% | $2.34万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $29.55万 | 0.06% | 4,784 | 4,784 | — | $29.55万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.85万 | 0.06% | 4,189 | 4,189 | — | $29.85万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.20万 | 0.06% | 697 | 697 | — | $30.20万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.30万 | 0.06% | 617 | 5 | 0.8% | $2,456 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $30.47万 | 0.06% | 1,589 | 1,589 | — | $30.47万 | 新建仓 |
| HYG | ISHARES TR | $32.20万 | 0.07% | 4,026 | -253 | -5.9% | -$2.02万 | 减仓 |
| AIA | ISHARES TR | $32.55万 | 0.07% | 2,298 | 2,298 | — | $32.55万 | 新建仓 |
| CHAT | TIDAL TRUST II | $32.70万 | 0.07% | 3,314 | 3,314 | — | $32.70万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $32.99万 | 0.07% | 4,547 | -13 | -0.3% | -$943 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.07万 | 0.07% | 327 | 70 | 27.2% | $7.08万 | 加仓 |
| EOG | EOG RES INC | $33.79万 | 0.07% | 2,605 | -9 | -0.3% | -$1,168 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.97万 | 0.07% | 1,461 | 34 | 2.4% | $8,371 | 加仓 |
| DIS | DISNEY WALT CO | $38.66万 | 0.08% | 4,017 | -41 | -1.0% | -$3,946 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.92万 | 0.08% | 815 | -72 | -8.1% | -$3.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.14万 | 0.08% | 762 | -32 | -4.0% | -$1.64万 | 减仓 |
| BA | BOEING CO | $39.25万 | 0.08% | 1,813 | 60 | 3.4% | $1.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.10万 | 0.08% | 4,159 | -61 | -1.4% | -$5,882 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.39万 | 0.08% | 2,755 | 89 | 3.3% | $1.30万 | 加仓 |
| SHEL | SHELL PLC | $41.92万 | 0.09% | 5,406 | 231 | 4.5% | $1.79万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $42.31万 | 0.09% | 2,619 | 544 | 26.2% | $8.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.35万 | 0.09% | 1,506 | 481 | 46.9% | $13.53万 | 加仓 |
| ASML | ASML HLDG NV | $43.37万 | 0.09% | 218 | -51 | -19.0% | -$10.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $44.27万 | 0.09% | 1,986 | 65 | 3.4% | $1.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $45.49万 | 0.09% | 1,283 | 1,283 | — | $45.49万 | 新建仓 |
| AIQ | GLOBAL X FDS | $46.89万 | 0.10% | 7,147 | 1,647 | 29.9% | $10.81万 | 加仓 |
| SYY | SYSCO CORP | $49.53万 | 0.10% | 5,926 | 1,233 | 26.3% | $10.31万 | 加仓 |
| INTC | INTEL CORP | $49.67万 | 0.10% | 3,557 | 3,557 | — | $49.67万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.87万 | 0.10% | 4,440 | 40 | 0.9% | $4,493 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $50.06万 | 0.10% | 656 | 70 | 11.9% | $5.34万 | 加仓 |
| NFLX | NETFLIX INC. | $50.83万 | 0.10% | 7,119 | 2,099 | 41.8% | $14.99万 | 加仓 |
| UNP | UNION PAC CORP | $53.79万 | 0.11% | 1,978 | 51 | 2.6% | $1.39万 | 加仓 |
| GEV | GE VERNOVA INC | $56.63万 | 0.12% | 482 | 107 | 28.5% | $12.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $58.15万 | 0.12% | 9,246 | 9,246 | — | $58.15万 | 新建仓 |
| EFA | ISHARES TR | $62.13万 | 0.13% | 5,981 | 22 | 0.4% | $2,285 | 加仓 |
| IJH | ISHARES TR | $63.33万 | 0.13% | 8,213 | 1,818 | 28.4% | $14.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $63.50万 | 0.13% | 8,385 | -1,325 | -13.6% | -$10.03万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $64.39万 | 0.13% | 5,744 | 5,744 | — | $64.39万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $64.51万 | 0.13% | 6,569 | -595 | -8.3% | -$5.84万 | 减仓 |
| DEO | DIAGEO PLC | $64.86万 | 0.13% | 8,069 | 87 | 1.1% | $6,993 | 加仓 |
| AGG | ISHARES TR | $64.93万 | 0.13% | 6,560 | 62 | 1.0% | $6,136 | 加仓 |
| BCE | BCE INC | $65.04万 | 0.13% | 30,238 | -8,321 | -21.6% | -$17.90万 | 减仓 |
| PSA | PUBLIC STORAGE | $66.19万 | 0.14% | 2,079 | 51 | 2.5% | $1.62万 | 加仓 |
| WMT | WALMART INC | $67.08万 | 0.14% | 5,923 | 13 | 0.2% | $1,472 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.74万 | 0.14% | 11,348 | 38 | 0.3% | $2,268 | 加仓 |
| MELI | MERCADOLIBRE INC | $68.57万 | 0.14% | 404 | 20 | 5.2% | $3.39万 | 加仓 |
| ITA | ISHARES TR | $69.21万 | 0.14% | 2,855 | 4 | 0.1% | $970 | 加仓 |