Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位。
- 持股檔數
- 967
- 2021 年第 3 季沒有申報
- 總值
- $117.1 億
- 2021 年第 3 季沒有申報
Castleview Partners, LLC 沒有申報 2021 年第 3 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 |
|---|---|---|---|---|---|---|---|
| 92699I10392699I103 | COM | 2,092,949 | $20.9 億 | 17.9% | – | – | – |
| 4BW9971034BW997103 | Equity | 1,527,347 | $15.3 億 | 13.0% | – | – | – |
| 80599D10080599D100 | Equity | 1,353,184 | $13.5 億 | 11.6% | – | – | – |
| 92699F10992699F109 | Equity | 1,312,687 | $13.1 億 | 11.2% | – | – | – |
| XTRA Bitcoin Inc98422A101 | COM | 5,004 | $10.2 億 | 8.7% | – | – | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 11,572,998 | $5.17 億 | 4.4% | – | – | – |
| Decision Diagnostics Corp Com243443108 | Common Stock | 220 | $2.45 億 | 2.1% | – | – | – |
| 0000000000 | Stock | 6,577,738 | $2.42 億 | 2.1% | – | – | – |
| Gcig92046L387 | ETF | 3,587,447 | $1.35 億 | 1.2% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,616,853 | $1.23 億 | 1.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,211,367 | $1.20 億 | 1.0% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,723,231 | $1.01 億 | 0.9% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,099,528 | $1.01 億 | 0.9% | – | – | 歷史 |
| Wwii981566102 | Equity | 11,000 | $1.00 億 | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,876,713 | $9,661 萬 | 0.8% | – | – | – |
| 8DM9991028DM999102 | Equity | 84,786 | $8,479 萬 | 0.7% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,708,729 | $7,356 萬 | 0.6% | – | – | – |
| Vodg928501303 | Equity | 0 | $6,610 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,631,179 | $6,347 萬 | 0.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,164,569 | $5,303 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,112,847 | $5,087 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 1,701,060 | $4,887 萬 | 0.4% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 902,837 | $4,872 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,005,201 | $4,699 萬 | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 932,458 | $4,453 萬 | 0.4% | – | – | 歷史 |
| Flowr Corp New Com34354X108 | Stock | 1,764 | $4,000 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,692,407 | $3,137 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,284,638 | $3,044 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,061,567 | $2,909 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,601,713 | $2,886 萬 | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 662,767 | $2,874 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 1,344,467 | $2,837 萬 | 0.2% | – | – | 歷史 |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 782,129 | $2,705 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,606,839 | $2,675 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,491,224 | $2,671 萬 | 0.2% | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 486,176 | $2,654 萬 | 0.2% | – | – | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 552,692 | $2,619 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 819,220 | $2,502 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 528,765 | $2,481 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 516,649 | $2,408 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,979,856 | $2,334 萬 | 0.2% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 791,225 | $2,213 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 761,590 | $2,166 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,481,626 | $1,996 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,435,062 | $1,934 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 452,220 | $1,882 萬 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 383,455 | $1,846 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 771,659 | $1,835 萬 | 0.2% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 495,859 | $1,776 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 455,133 | $1,773 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 720,552 | $1,716 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 438,645 | $1,686 萬 | 0.1% | – | – | – |
| 03799Z99403799Z994 | Equity | 652,335 | $1,658 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,578,285 | $1,584 萬 | 0.1% | – | – | – |
| 33699Q10933699Q109 | Equity | 56,502 | $1,583 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 919,240 | $1,557 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,794,654 | $1,547 萬 | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 292,179 | $1,476 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 833,011 | $1,474 萬 | 0.1% | – | – | – |
| Schneider Electric SE80687P106 | COM | 569,054 | $1,451 萬 | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 640,746 | $1,442 萬 | 0.1% | – | – | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 304,242 | $1,428 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 782,048 | $1,407 萬 | 0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 260,906 | $1,392 萬 | 0.1% | – | – | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 429,987 | $1,386 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,060,355 | $1,350 萬 | 0.1% | – | – | – |
| 38999C10638999C106 | Equity | 120,843 | $1,311 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,992,816 | $1,187 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 256,912 | $1,163 萬 | 0.1% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 383,592 | $1,160 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 278,324 | $1,131 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 801,771 | $1,074 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 708,456 | $1,068 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,249,642 | $1,038 萬 | 0.1% | – | – | 歷史 |
| VREOFVireo Growth Inc. | COM | 17,100 | $1,000 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 515,685 | $992.4 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 909,139 | $973.8 萬 | 0.1% | – | – | 歷史 |
| 8BZ9931138BZ993113 | Equity | 981,418 | $948.2 萬 | 0.1% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 238,292 | $920.0 萬 | 0.1% | – | – | 歷史 |
| Griffin Capital Essential A36299J995 | Common Stock | 82,366 | $911.1 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 697,270 | $909.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,230,338 | $908.6 萬 | 0.1% | – | – | 歷史 |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 261,572 | $898.9 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 262,826 | $896.1 萬 | 0.1% | – | – | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 253,101 | $892.1 萬 | 0.1% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 287,356 | $888.0 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 324,828 | $862.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,166,204 | $852.4 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,204,571 | $832.5 萬 | 0.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 322,189 | $827.4 萬 | 0.1% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 281,466 | $821.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 956,403 | $815.0 萬 | 0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 239,116 | $808.1 萬 | 0.1% | – | – | 歷史 |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 202,072 | $807.0 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 543,060 | $803.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,746,010 | $784.9 萬 | 0.1% | – | – | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 236,204 | $783.7 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 911,657 | $779.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,033 | $778.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 237,415 | $753.7 萬 | 0.1% | – | – | – |