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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $11.07万 | 0.02% | 10,475 | -1,098 | -9.5% | -$1.16万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.02% | 10,007 | 7 | 0.1% | $61 | 加仓 |
| PSEC | PROSPECT CAP CORP | $3.10万 | 0.01% | 13,426 | 0 | 0.0% | — | 不变 |
| 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 |