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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 14,225 | $6.20 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 12,382 | $6.40 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 17,237 | $6.40 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 2,932 | $6.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,520 | $6.50 萬 | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 11,082 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,776 | $6.70 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,682 | $6.80 萬 | <0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,101 | $6.80 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 16,463 | $6.90 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 8,111 | $7.00 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,352 | $7.10 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 15,054 | $7.10 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 47,458 | $7.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,014 | $7.30 萬 | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 13,401 | $7.50 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,975 | $7.50 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,073 | $7.60 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 12,328 | $7.60 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,188 | $8.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,809 | $8.20 萬 | <0.1% | – | – | – |
| NSPInsperity, Inc. | COM | 9,685 | $8.20 萬 | <0.1% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | 9,864 | $8.20 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,397 | $8.30 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 11,275 | $8.30 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 2,703 | $8.40 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 10,073 | $8.40 萬 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 4,069 | $8.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 6,219 | $8.50 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,256 | $8.60 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 57,486 | $8.60 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 10,049 | $8.60 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 9,027 | $8.70 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 2,984 | $8.70 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,106 | $8.70 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 21,112 | $8.80 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,640 | $8.80 萬 | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 9,377 | $8.80 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 519,980 | $8.80 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 12,225 | $9.20 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,848 | $9.30 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 10,416 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SXIStandex International Corp | COM | 10,291 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,704 | $9.30 萬 | <0.1% | – | – | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,649 | $9.40 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,902 | $9.50 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 8,450 | $9.70 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,433 | $9.80 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,618 | $9.90 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10,248 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 2,288 | $9.90 萬 | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 16,847 | $9.90 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,797 | $9.90 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,480 | $9.90 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 6,738 | $10.0 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 2,663 | $10.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,110 | $10.0 萬 | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 10,772 | $10.0 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 9,228 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,784 | $10.0 萬 | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,669 | $10.0 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 1,907 | $10.0 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,880 | $10.0 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 3,635 | $10.0 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,653 | $10.0 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 3,892 | $10.0 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,354 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Niocorp Developments Ltd654484104 | COM | 102 | $10.0 萬 | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 14,084 | $10.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,692 | $10.1 萬 | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 55,316 | $10.2 萬 | <0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 10,550 | $10.2 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 14,196 | $10.4 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,212 | $10.4 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 7,608 | $10.5 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,994 | $10.6 萬 | <0.1% | – | – | – |
| CNSCohen & Steers, Inc. | COM | 9,806 | $10.6 萬 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 10,706 | $10.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,353 | $10.8 萬 | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 7,065 | $10.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 6,988 | $10.8 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,210 | $10.9 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 3,484 | $11.0 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,101 | $11.0 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,401 | $11.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,427 | $11.1 萬 | <0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,179 | $11.1 萬 | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 89,963 | $11.3 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 12,804 | $11.3 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16,317 | $11.7 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,343 | $11.7 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 77,698 | $11.8 萬 | <0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,885 | $11.8 萬 | <0.1% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 14,382 | $12.0 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 9,712 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 10,392 | $12.0 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,093 | $12.1 萬 | <0.1% | – | – | – |
| CHCOCity Holding Co | COM | 9,978 | $12.2 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 3,472 | $12.3 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,189 | $12.3 萬 | <0.1% | – | – | 歷史 |