Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位。
- 持股檔數
- 921
- 2021 年第 1 季沒有申報
- 總值
- $2.28 億
- 2021 年第 1 季沒有申報
Castleview Partners, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,127 | $1,546 萬 | 6.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,694 | $1,010 萬 | 4.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $920.9 萬 | 4.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,831 | $745.7 萬 | 3.3% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 128,709 | $567.9 萬 | 2.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,549 | $510.2 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,506 | $447.1 萬 | 2.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 29,784 | $345.3 萬 | 1.5% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 303,010 | $322.1 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,548 | $299.9 萬 | 1.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 55,644 | $286.5 萬 | 1.3% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 102,382 | $283.7 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 20,511 | $280.9 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,055 | $264.4 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 697 | $239.8 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,870 | $239.2 萬 | 1.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 85,190 | $235.3 萬 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,248 | $235.1 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 67,465 | $222.0 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 9,261 | $216.5 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,872 | $204.2 萬 | 0.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 40,015 | $190.8 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,230 | $186.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,958 | $186.5 萬 | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,405 | $180.9 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,062 | $179.3 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,146 | $177.3 萬 | 0.8% | – | – | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 79,829 | $174.1 萬 | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 4,736 | $172.9 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 49,465 | $166.7 萬 | 0.7% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,449 | $145.9 萬 | 0.6% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 45,075 | $139.6 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,307 | $135.5 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,386 | $133.2 萬 | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,407 | $129.3 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,088 | $128.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,628 | $122.6 萬 | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 4,004 | $118.0 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,032 | $115.5 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $114.8 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,117 | $114.0 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,911 | $110.2 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,077 | $109.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 44,457 | $103.8 萬 | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,061 | $98.5 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 383 | $93.5 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,976 | $92.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,123 | $92.1 萬 | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,510 | $91.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,639 | $85.6 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,871 | $85.5 萬 | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 35,240 | $85.4 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,669 | $82.1 萬 | 0.4% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,649 | $80.9 萬 | 0.4% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,740 | $80.9 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,120 | $79.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,744 | $78.1 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,337 | $77.4 萬 | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,388 | $76.3 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 23,029 | $73.9 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $71.7 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,891 | $69.9 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,517 | $69.8 萬 | 0.3% | – | – | 歷史 |
| Phillips Edison & Co Inc71844V300 | COM | 65,769 | $69.4 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,199 | $69.2 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | COMMON | 2,848 | $68.9 萬 | 0.3% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,419 | $68.3 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,880 | $68.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,279 | $68.0 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,904 | $67.8 萬 | 0.3% | – | – | – |
| MDXGMimedx Group, Inc. | COM | 54,083 | $67.7 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,051 | $67.1 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,684 | $66.7 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,252 | $65.7 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,217 | $65.1 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,891 | $63.8 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 16,111 | $63.1 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,033 | $61.6 萬 | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 1,682 | $61.0 萬 | 0.3% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,003 | $60.2 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,520 | $59.9 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,011 | $59.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,360 | $58.8 萬 | 0.3% | – | – | 歷史 |
| ITGartner Inc | COM | 2,381 | $57.7 萬 | 0.3% | – | – | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 16,430 | $53.7 萬 | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,693 | $53.3 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,500 | $52.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,910 | $52.5 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,102 | $51.9 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 981 | $51.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,474 | $51.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,360 | $51.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,946 | $51.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,267 | $50.5 萬 | 0.2% | – | – | – |
| SNAPSnap Inc | Stock | 7,351 | $50.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,201 | $50.0 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,193 | $49.8 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,637 | $49.6 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,032 | $49.5 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 6,227 | $48.7 萬 | 0.2% | – | – | 歷史 |