13F 机构持仓

Berkeley Capital Partners, LLC

Milton GA · SEC CIK 0001667694

2026Q22026Q1 更早 9 个季度 🔒
$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
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 20.4%
VYM 7.1%
VCIT 5.4%
VCLT 3.7%
VEU 3.2%
QQQ 2.9%
SPSM 2.2%
SPMD 2.1%
COSO 2.0%
VAW 1.9%

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
BDX BECTON DICKINSON & CO $93.60万0.19%6,185 69312.6% $10.49万 加仓
META META PLATFORMS INC $93.29万0.19%1,656 -251-13.2% -$14.14万 减仓
VFH VANGUARD WORLD FD $91.62万0.19%6,962 1622.4% $2.13万 加仓
FLO FLOWERS FOODS INC $91.30万0.19%115,564 14,58114.4% $11.52万 加仓
IGLB ISHARES TR $89.03万0.18%17,792 890.5% $4,454 加仓
NKE NIKE INC $88.34万0.18%21,520 2,32212.1% $9.53万 加仓
ADM ARCHER DANIELS MIDLAND CO $85.43万0.18%11,182 11,182— $85.43万 新建仓
QSR RESTAURANT BRANDS INTL INC $83.59万0.17%11,528 3,69547.2% $26.79万 加仓
VHT VANGUARD WORLD FD $81.51万0.17%2,726 40017.2% $11.96万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $80.36万0.17%1,606 -15-0.9% -$7,506 减仓
OMC OMNICOM GROUP INC $74.00万0.15%10,160 1491.5% $1.09万 加仓
COST COSTCO WHOLESALE CORPORATION $73.14万0.15%782 131.7% $1.22万 加仓
VUG VANGUARD INDEX FDS $72.90万0.15%8,462 6147.8% $5.29万 加仓
DRAM ROUNDHILL ETF TRUST $72.51万0.15%9,819 9,819— $72.51万 新建仓
IWD ISHARES TR $70.69万0.15%2,916 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $69.66万0.14%5,658 -62-1.1% -$7,633 减仓
ITA ISHARES TR $69.21万0.14%2,855 40.1% $970 加仓
MELI MERCADOLIBRE INC $68.57万0.14%404 205.2% $3.39万 加仓
VWO VANGUARD INTL EQUITY INDEX F $67.74万0.14%11,348 380.3% $2,268 加仓
WMT WALMART INC $67.08万0.14%5,923 130.2% $1,472 加仓
PSA PUBLIC STORAGE $66.19万0.14%2,079 512.5% $1.62万 加仓
BCE BCE INC $65.04万0.13%30,238 -8,321-21.6% -$17.90万 减仓
AGG ISHARES TR $64.93万0.13%6,560 621.0% $6,136 加仓
DEO DIAGEO PLC $64.86万0.13%8,069 871.1% $6,993 加仓
VYMI VANGUARD WHITEHALL FDS $64.51万0.13%6,569 -595-8.3% -$5.84万 减仓
SOXQ INVESCO EXCH TRADED FD TR II $64.39万0.13%5,744 5,744— $64.39万 新建仓
CCI CROWN CASTLE INC $63.50万0.13%8,385 -1,325-13.6% -$10.03万 减仓
IJH ISHARES TR $63.33万0.13%8,213 1,81828.4% $14.02万 加仓
EFA ISHARES TR $62.13万0.13%5,981 220.4% $2,285 加仓
FCX FREEPORT MCMORAN INC $58.15万0.12%9,246 9,246— $58.15万 新建仓
GEV GE VERNOVA INC $56.63万0.12%482 10728.5% $12.57万 加仓
UNP UNION PAC CORP $53.79万0.11%1,978 512.6% $1.39万 加仓
NFLX NETFLIX INC. $50.83万0.10%7,119 2,09941.8% $14.99万 加仓
CRWD CROWDSTRIKE HLDGS INC $50.06万0.10%656 7011.9% $5.34万 加仓
WPM WHEATON PRECIOUS METALS CORP $49.87万0.10%4,440 400.9% $4,493 加仓
INTC INTEL CORP $49.67万0.10%3,557 3,557— $49.67万 新建仓
SYY SYSCO CORP $49.53万0.10%5,926 1,23326.3% $10.31万 加仓
AIQ GLOBAL X FDS $46.89万0.10%7,147 1,64729.9% $10.81万 加仓
ARM ARM HOLDINGS PLC $45.49万0.09%1,283 1,283— $45.49万 新建仓
WM WASTE MGMT INC DEL $44.27万0.09%1,986 653.4% $1.45万 加仓
ASML ASML HLDG NV $43.37万0.09%218 -51-19.0% -$10.15万 减仓
IBM INTERNATIONAL BUSINESS MACHS $42.35万0.09%1,506 48146.9% $13.53万 加仓
SPMO INVESCO EXCH TRADED FD TR II $42.31万0.09%2,619 54426.2% $8.79万 加仓
SHEL SHELL PLC $41.92万0.09%5,406 2314.5% $1.79万 加仓
PG PROCTER & GAMBLE CO $40.39万0.08%2,755 893.3% $1.30万 加仓
VNQ VANGUARD INDEX FDS $40.10万0.08%4,159 -61-1.4% -$5,882 减仓
BA BOEING CO $39.25万0.08%1,813 603.4% $1.30万 加仓
MA MASTERCARD INCORPORATED $39.14万0.08%762 -32-4.0% -$1.64万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $38.92万0.08%815 -72-8.1% -$3.44万 减仓
DIS DISNEY WALT CO $38.66万0.08%4,017 -41-1.0% -$3,946 减仓
PNC PNC FINL SVCS GROUP INC $35.97万0.07%1,461 342.4% $8,371 加仓
EOG EOG RES INC $33.79万0.07%2,605 -9-0.3% -$1,168 减仓
GS GOLDMAN SACHS GROUP INC $33.07万0.07%327 7027.2% $7.08万 加仓
GPN GLOBAL PMTS INC $32.99万0.07%4,547 -13-0.3% -$943 减仓
CHAT TIDAL TRUST II $32.70万0.07%3,314 3,314— $32.70万 新建仓
AIA ISHARES TR $32.55万0.07%2,298 2,298— $32.55万 新建仓
HYG ISHARES TR $32.20万0.07%4,026 -253-5.9% -$2.02万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $30.47万0.06%1,589 1,589— $30.47万 新建仓
TT TRANE TECHNOLOGIES PLC $30.30万0.06%617 50.8% $2,456 加仓
LRCX LAM RESEARCH CORP $30.20万0.06%697 697— $30.20万 新建仓
VEA VANGUARD TAX-MANAGED FDS $29.85万0.06%4,189 4,189— $29.85万 新建仓
BTI BRITISH AMERN TOB PLC $29.55万0.06%4,784 4,784— $29.55万 新建仓
VRT VERTIV HOLDINGS CO $29.50万0.06%881 708.6% $2.34万 加仓
PEP PEPSICO INC $29.49万0.06%2,178 -62-2.8% -$8,395 减仓
NVO NOVO-NORDISK A S $29.32万0.06%6,115 3656.3% $1.75万 加仓
AIS TIDAL TRUST III $29.18万0.06%3,421 3,421— $29.18万 新建仓
SCHX SCHWAB STRATEGIC TR $29.14万0.06%9,901 1,00011.2% $2.94万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $28.92万0.06%2,170 2,170— $28.92万 新建仓
EEM ISHARES TR $28.18万0.06%4,119 -115-2.7% -$7,867 减仓
GL GLOBE LIFE INC $28.11万0.06%1,573 291.9% $5,182 加仓
KDP KEURIG DR PEPPER INC $28.03万0.06%8,565 -308-3.5% -$1.01万 减仓
PPL PPL CORP $27.73万0.06%7,628 -386-4.8% -$1.40万 减仓
TJX TJX COS INC NEW $27.30万0.06%1,802 975.7% $1.47万 加仓
PLTR PALANTIR TECHNOLOGIES INC $27.06万0.06%2,319 1748.1% $2.03万 加仓
EQX EQUINOX GOLD CORP $26.34万0.05%27,100 27,100— $26.34万 新建仓
SDY SPDR SERIES TRUST $26.26万0.05%1,726 20.1% $304 加仓
GILD GILEAD SCIENCES INC $26.08万0.05%2,064 110.5% $1,390 加仓
UFOX ETF SER SOLUTIONS $25.95万0.05%2,730 2,730— $25.95万 新建仓
RONB BARON ETF TR $25.64万0.05%10,508 10,508— $25.64万 新建仓
— AMPLIFY ETF TR $25.35万0.05%2,197 2,197— $25.35万 新建仓
AMAT APPLIED MATLS INC $24.87万0.05%344 344— $24.87万 新建仓
EMR EMERSON ELEC CO $23.74万0.05%1,658 150.9% $2,147 加仓
VDE VANGUARD WORLD FD $23.68万0.05%1,578 -52,239-97.1% -$784.04万 减仓
GE GE AEROSPACE $23.58万0.05%631 631— $23.58万 新建仓
SW SMURFIT WESTROCK PLC $23.39万0.05%5,057 -3,679-42.1% -$17.02万 重新持有
GRNY TIDAL TRUST I $23.23万0.05%8,400 00.0% — 不变
FHN FIRST HORIZON CORPORATION $23.00万0.05%8,972 -559-5.9% -$1.43万 减仓
PPG PPG INDS INC $22.57万0.05%1,861 -45-2.4% -$5,459 减仓
PNFP PINNACLE FINL PARTNERS INC $22.14万0.05%2,195 2,195— $22.14万 新建仓
AIG AMERICAN INTL GROUP INC $21.81万0.04%2,926 150.5% $1,118 加仓
DASH DOORDASH INC $21.65万0.04%1,173 1,173— $21.65万 新建仓
IVV ISHARES TR $21.60万0.04%288 288— $21.60万 新建仓
BKNG BOOKING HOLDINGS INC $21.55万0.04%1,209 1,209— $21.55万 新建仓
DAL DELTA AIR LINES INC $21.36万0.04%2,281 2,281— $21.36万 新建仓
QTUM ETF SER SOLUTIONS $21.23万0.04%1,284 1,284— $21.23万 新建仓
BABA ALIBABA GROUP HLDG LTD $21.13万0.04%2,201 -316-12.6% -$3.03万 减仓
WFC WELLS FARGO & CO $20.41万0.04%2,470 1154.9% $9,504 重新持有
KVUE KENVUE INC $20.30万0.04%10,622 -48-0.4% -$917 减仓
NBIS NEBIUS GROUP N.V. $20.11万0.04%728 728— $20.11万 新建仓
VMO INVESCO MUN OPPORTUNIT TR $12.23万0.03%12,387 00.0% — 不变