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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
749
較 2021 年第 4 季 −218
總值
$1.61 億
較 2021 年第 4 季 −$115.5 億 (−98.6%)
申報日
2022/5/16
SEC
Castleview Partners, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LMTLockheed Martin CorpStock26,659$1,177 萬7.3%−9,464,565−99.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF25,720$1,162 萬7.2%−9,455,906−99.7%減碼歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE543,393$1,158 萬7.2%−11,029,605−95.3%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV128,387$551.2 萬3.4%−5,488,466−97.7%減碼–
Gcig92046L387ETF204,286$484.0 萬3.0%−3,383,161−94.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF92,065$462.8 萬2.9%−4,784,648−98.1%減碼–
AAPLApple Inc.Stock15,619$272.7 萬1.7%−3,419,443−99.5%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT94,932$247.3 萬1.5%−2,004,596−95.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,260$240.6 萬1.5%−2,563,025−99.4%減碼–
MSFTMicrosoft CorpStock7,665$236.3 萬1.5%−3,985,151−99.8%減碼歷史
IAUiShares Gold TrustETF47,404$174.5 萬1.1%−1,653,656−97.2%減碼歷史
AMZNAmazon Com IncStock535$174.4 萬1.1%−3,810,615−100.0%減碼歷史
GOOGAlphabet Inc.Stock607$169.5 萬1.1%−3,358,850−100.0%減碼歷史
VVisa Inc.Stock7,220$160.1 萬1.0%−2,242,422−99.7%減碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY68,186$156.2 萬1.0%−1,640,543−96.0%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED58,821$141.9 萬0.9%−1,572,358−96.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,142$140.5 萬0.9%−1,583,571−98.9%減碼–
MAMastercard IncStock3,776$134.9 萬0.8%−2,005,131−99.8%減碼歷史
FSKFS KKR Capital CorpCOM56,452$128.8 萬0.8%−876,006−93.9%減碼歷史
GSGoldman Sachs Group IncStock3,757$124.0 萬0.8%−1,420,859−99.7%減碼歷史
NOCNorthrop Grumman CorpStock2,472$110.5 萬0.7%−981,072−99.7%減碼歷史
WMTWalmart Inc.Stock7,259$108.1 萬0.7%−1,197,312−99.4%減碼歷史
VXXBarclays Bank PLCETF38,255$98.3 萬0.6%−864,582−95.8%減碼歷史
DHRDanaher CorpStock3,324$97.5 萬0.6%−1,338,049−99.8%減碼歷史
Listed FD Tr53656F474TRUESHARES LW VO32,077$97.5 萬0.6%−750,052−95.9%減碼–
Kraneshares Tr500767736QUADRTC INT RT37,758$96.7 萬0.6%−3,173,609−98.8%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,521$90.3 萬0.6%−962,680−95.8%減碼–
METAMeta Platforms, Inc.Stock3,973$88.3 萬0.5%−1,906,158−99.8%減碼歷史
ADBEAdobe Inc.Stock1,902$86.6 萬0.5%−1,846,713−99.9%減碼歷史
PFEPfizer IncStock16,307$84.4 萬0.5%−902,933−98.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,237$80.1 萬0.5%−753,422−97.6%減碼–
ABTAbbott LaboratoriesStock6,718$79.5 萬0.5%−4,277,920−99.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,688$79.3 萬0.5%−818,323−98.2%減碼–
JPMJPMorgan Chase & CoStock5,809$79.1 萬0.5%−760,640−99.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK22,739$78.2 萬0.5%+22,739新進歷史
AZOAutoZone IncCOM382$78.1 萬0.5%−775,282−100.0%減碼歷史
MRKMerck & Co., Inc.Stock9,090$74.5 萬0.5%−688,180−98.7%減碼歷史
CRMSalesforce, Inc.Stock3,452$73.2 萬0.5%−2,162,752−99.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,320$73.2 萬0.5%−703,232−97.6%減碼–
JNJJohnson & JohnsonStock4,107$72.7 萬0.5%−658,354−99.4%減碼歷史
Arch Capital Group Ltd.021939862Equity14,912$72.2 萬0.4%+14,912新進–
Listed FD Tr53656F664TRUESHARES STRCT21,108$71.3 萬0.4%−740,482−97.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,666$69.1 萬0.4%−607,349−99.7%減碼–
MDLZMondelez International, Inc.Stock10,684$67.0 萬0.4%−697,772−98.5%減碼歷史
Accenture PLC-CL A045008479Equity1,943$65.5 萬0.4%+1,943新進–
Nushares ETF Tr67092P870NUVEEN ESG US26,064$62.8 萬0.4%−429,069−94.3%減碼–
ABNBAirbnb, Inc.Stock3,514$60.3 萬0.4%−839,424−99.6%減碼歷史
XOMExxonMobil Holdings CorpCOM7,286$60.1 萬0.4%−3,105,561−99.8%減碼歷史
Bunge Ltd013317810Equity5,363$59.4 萬0.4%+5,363新進–
BRK.BBerkshire Hathaway IncStock1,646$58.0 萬0.4%−6,978,210−100.0%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF27,360$58.0 萬0.4%−501,405−94.8%減碼–
iShares Russell 2000 ETF464287655ETF2,770$56.8 萬0.4%−1,743,240−99.8%減碼–
GOOGLAlphabet Inc.Stock204$56.7 萬0.4%−1,320,846−100.0%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT20,768$56.3 萬0.4%−7,103−25.5%減碼–
IRTIndependence Realty Trust, Inc.COM20,614$54.5 萬0.3%+20,614新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI28,350$53.8 萬0.3%−457,826−94.2%減碼歷史
PEPPepsiCo IncStock3,213$53.7 萬0.3%−955,260−99.7%減碼歷史
CVXChevron CorpStock3,271$53.2 萬0.3%−953,132−99.7%減碼歷史
IBMInternational Business Machines CorpStock3,967$51.5 萬0.3%−474,669−99.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,350$51.1 萬0.3%−805,870−98.4%減碼–
PGProcter & Gamble CoStock3,240$49.5 萬0.3%−555,842−99.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,839$49.5 萬0.3%−431,381−95.4%減碼–
TSLATesla, Inc.Stock458$49.3 萬0.3%−471,922−99.9%減碼歷史
CSCOCisco Systems, Inc.Stock8,747$48.7 萬0.3%−389,740−97.8%減碼歷史
ZTSZoetis Inc.Stock2,577$48.5 萬0.3%−1,461,757−99.8%減碼歷史
GLDSPDR Gold TrustETF2,682$48.4 萬0.3%−437,540−99.4%減碼歷史
UNHUnitedHealth Group IncStock927$47.2 萬0.3%−928,162−99.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,974$46.9 萬0.3%+1,974新進–
CMICummins IncStock2,289$46.9 萬0.3%−480,672−99.5%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF16,182$46.6 萬0.3%−413,805−96.2%減碼–
NFLXNetflix IncStock1,233$46.1 萬0.3%−712,055−99.8%減碼歷史
FFord Motor CoStock27,015$45.6 萬0.3%−356,440−93.0%減碼歷史
ORLYO Reilly Automotive IncStock663$45.4 萬0.3%−452,030−99.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB21,425$45.2 萬0.3%−495,224−95.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,572$44.4 萬0.3%−136,055−92.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 5006,481$42.5 萬0.3%−299,725−97.9%減碼依 2 比 1 拆股換算–
MCDMcDonalds CorpStock1,713$42.3 萬0.3%−867,446−99.8%減碼歷史
UPSUnited Parcel Service IncStock1,971$42.2 萬0.3%−329,827−99.4%減碼歷史
ADSKAutodesk, Inc.COM1,969$42.2 萬0.3%−892,496−99.8%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,614$41.5 萬0.3%−648,153−97.8%減碼–
BBDCBarings BDC, Inc.COM39,968$41.3 萬0.3%+39,968新進歷史
ROSTRoss Stores, Inc.COM4,537$41.0 萬0.3%−388,471−98.8%減碼歷史
NOWServiceNow, Inc.Stock733$40.8 萬0.3%−984,615−99.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,517$40.6 萬0.3%−653,684−99.5%減碼歷史
UNPUnion Pacific CorpStock1,469$40.1 萬0.2%−794,089−99.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,530$40.1 萬0.2%−194,267−95.8%減碼–
NKENIKE, Inc.Stock2,957$39.7 萬0.2%−680,992−99.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM40,049$39.6 萬0.2%−295,816−88.1%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM22,047$39.5 萬0.2%−238,859−91.5%減碼歷史
Flexshares Tr33939L670CRE SLCT BD FD16,041$39.0 萬0.2%−422,604−96.3%減碼–
DOWDow Inc.Stock6,016$38.3 萬0.2%−295,564−98.0%減碼歷史
NVDANVIDIA CorpStock1,373$37.4 萬0.2%−594,199−99.8%減碼歷史
MTBM&T Bank CorpCOM2,196$37.2 萬0.2%−628,403−99.7%減碼歷史
Listed FD Tr53656F763TRUESHARES STRCD13,116$36.8 萬0.2%−248,456−95.0%減碼–
iShares MSCI Eafe ETF464287465ETF4,989$36.7 萬0.2%−349,149−98.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,183$36.7 萬0.2%−275,909−97.1%減碼–
NVRNVR IncCOM80$35.7 萬0.2%−519,900−100.0%減碼歷史
ITGartner IncCOM1,192$35.4 萬0.2%−960,980−99.9%減碼歷史
EXPDExpeditors International of Washington IncCOM3,430$35.3 萬0.2%−984,175−99.7%減碼歷史
BXBlackstone Inc.COM2,762$35.0 萬0.2%−395,500−99.3%減碼歷史

2021 年第 4 季之後清倉(366 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 366 檔。

Castleview Partners, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
92699I10392699I103COM2,092,949$20.9 億17.9%–
4BW9971034BW997103Equity1,527,347$15.3 億13.0%–
80599D10080599D100Equity1,353,184$13.5 億11.6%–
92699F10992699F109Equity1,312,687$13.1 億11.2%–
0000000000Stock6,577,738$2.42 億2.1%–
Pacer Trendpilot US Bond ETF69374H642ETF2,723,231$1.01 億0.9%–
8DM9991028DM999102Equity84,786$8,479 萬0.7%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,692,407$3,137 萬0.3%–
Kraneshares Trust500767306CSI CHI INTERNET1,061,567$2,909 萬0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,606,839$2,675 萬0.2%–
IFNAberdeen India Fund, Inc.COM552,692$2,619 萬0.2%歷史
Atlantica Sustainable Infr PG0751N103SHS791,225$2,213 萬0.2%–
03799Z99403799Z994Equity652,335$1,658 萬0.1%–
33699Q10933699Q109Equity56,502$1,583 萬0.1%–
ACGLArch Capital Group Ltd.Stock640,746$1,442 萬0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD304,242$1,428 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF782,048$1,407 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,060,355$1,350 萬0.1%–
38999C10638999C106Equity120,843$1,311 萬0.1%–
Pacer FDS Tr69374H840WEALTHSHIELD383,592$1,160 萬0.1%–
BGBunge Global SACOM909,139$973.8 萬0.1%歷史
8BZ9931138BZ993113Equity981,418$948.2 萬0.1%–
Griffin Capital Essential A36299J995Common Stock82,366$911.1 萬0.1%–
ADMArcher-Daniels-Midland CoStock543,060$803.4 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF770,448$666.2 萬0.1%–
iShares MSCI India ETF46429B598ETF281,916$615.0 萬0.1%–
MUMicron Technology IncStock568,401$610.2 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM398,820$599.1 萬0.1%歷史
PNRPENTAIR plcSHS426,446$583.9 萬<0.1%歷史
8CG9942018CG994201Equity504,843$559.3 萬<0.1%–
FAFirst Advantage CorpCOM99,503$522.6 萬<0.1%歷史
14699A20314699A203Equity38,384$468.1 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD238,555$450.7 萬<0.1%–
NUENucor CorpCOM508,148$445.1 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A109,892$440.1 萬<0.1%歷史
MDTMedtronic plcStock452,593$437.5 萬<0.1%歷史
NWSANews CorpCL A93,880$420.8 萬<0.1%歷史
CINFCincinnati Financial CorpCOM465,643$408.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM86,388$405.2 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW546,686$401.0 萬<0.1%歷史
St Elias Mines Ltd784921108Common Stock0$380.0 萬<0.1%–
ACNAccenture plcStock1,507,020$363.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX740,497$343.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS80,046$322.9 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN136,121$313.5 萬<0.1%–
Kraneshares Tr500767801MSCI ALL CHINA88,860$311.0 萬<0.1%–
CBChubb LtdStock581,863$301.0 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM58,446$293.7 萬<0.1%歷史
SONOSonos IncCOM87,105$292.3 萬<0.1%歷史
LOWLowes Companies IncStock755,048$292.1 萬<0.1%歷史
DOVDOVER CorpCOM523,293$288.1 萬<0.1%歷史
14699B10214699B102Equity22,601$275.6 萬<0.1%–
ALBAlbemarle CorpStock634,685$271.5 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM67,743$270.0 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM51,295$264.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B105,990$244.5 萬<0.1%–
SPHRSphere Entertainment Co.CL A163,681$232.7 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ203,410$228.5 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -202,537$219.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,099$212.7 萬<0.1%–
FISVFiserv IncStock214,326$206.5 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP110,657$201.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS520,240$201.8 萬<0.1%歷史
OKEONEOK IncCOM113,348$192.9 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT69,290$182.2 萬<0.1%–
NEONeogenomics IncCOM NEW62,098$182.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF258,266$177.4 萬<0.1%–
PLTRPalantir Technologies Inc.Stock31,794$174.6 萬<0.1%歷史
CHXChampionX CorpCOM34,740$171.9 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF69,662$170.2 萬<0.1%–
GGenpact LTDSHS87,635$165.1 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT40,662$157.3 萬<0.1%歷史
TWTRTwitter, Inc.COM66,558$154.0 萬<0.1%歷史
LINLinde PLCSHS528,914$152.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM537,257$152.5 萬<0.1%歷史
HALHalliburton CoStock34,648$151.5 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF259,580$142.7 萬<0.1%–
Kraneshares Tr500767868MSCI ONE BELT43,032$141.1 萬<0.1%–
OMABCentral North Airport GroupSPON ADR74,942$139.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS102,945$132.4 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF143,928$130.5 萬<0.1%–
WDCWestern Digital CorpCOM78,382$120.2 萬<0.1%歷史
KFYKorn FerryCOM NEW90,497$119.5 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY56,016$114.6 萬<0.1%歷史
Auxly Cannabis Group Inc Com05335P109COM157$110.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM514,102$109.6 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW46,370$108.8 萬<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN50,155$107.7 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,748$107.1 萬<0.1%–
PLANAnaplan, Inc.COM48,830$106.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM148,529$105.7 萬<0.1%歷史
Kraneshares Tr500767207CICC CHINA 10030,944$105.2 萬<0.1%–
MCKMcKesson CorpStock261,493$105.1 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL104,273$96.3 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF80,890$94.3 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH36,533$91.7 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM22,208$90.5 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH37,235$90.4 萬<0.1%–
WUWestern Union COStock16,002$89.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM68,979$89.7 萬<0.1%歷史