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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
762
較 2022 年第 1 季 +13
總值
$1.04 億
較 2022 年第 1 季 −$5,710 萬 (−35.5%)
申報日
2022/8/17
修正SEC
Castleview Partners, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MMM3M CoStock517,602$913.6 萬8.8%+516,140+35,303.7%加碼歷史
SBACSba Communications CorpCL A23,940$903.2 萬8.7%+23,940新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED130,668$489.0 萬4.7%+130,660+1,633,250.0%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF86,237$432.0 萬4.2%+86,221+538,881.3%加碼–
VLOValero Energy CorpStock219,195$428.4 萬4.1%+219,195新進歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT92,492$246.4 萬2.4%+92,236+36,029.7%加碼–
ISRGIntuitive Surgical IncCOM NEW15,057$202.1 萬1.9%+14,068+1,422.4%加碼歷史
MRKMerck & Co., Inc.Stock7,527$193.3 萬1.9%−1,563−17.2%減碼歷史
Amadeus It Group S A Unsponsored ADS02263T104ADR17,901$190.1 萬1.8%+17,873+63,832.1%加碼–
IRBTiRobot CorpCOM47,002$161.3 萬1.6%+47,002新進歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB64,924$143.2 萬1.4%+43,499+203.0%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF67,442$141.3 萬1.4%+66,471+6,845.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF57,569$130.9 萬1.3%+36,730+176.3%加碼–
LNCLincoln National CorpCOM42,109$117.9 萬1.1%+41,312+5,183.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,644$111.9 萬1.1%+15,417+6,791.6%加碼–
XOMExxonMobil Holdings CorpCOM54,140$105.1 萬1.0%+46,854+643.1%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV19,734$99.3 萬1.0%−108,653−84.6%減碼–
BMOBank of MontrealCOM39,221$90.5 萬0.9%+39,121+39,121.0%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY40,084$84.9 萬0.8%−28,102−41.2%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA31,758$80.5 萬0.8%+29,905+1,613.9%加碼–
PMPhilip Morris International Inc.Stock22,878$76.4 萬0.7%+20,943+1,082.3%加碼歷史
Ivanhoe Mines Ltd Com CL A46579R104COM6,756$76.1 萬0.7%+4,756+237.8%加碼–
PEPPepsiCo IncStock13,459$70.6 萬0.7%+10,246+318.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB34,248$69.8 萬0.7%−8,273−19.5%減碼–
Listed FD Tr53656F474TRUESHARES LW VO21,321$66.6 萬0.6%−10,756−33.5%減碼–
MRNAModerna, Inc.Stock10,684$66.3 萬0.6%+10,649+30,425.7%加碼歷史
ACGLArch Capital Group Ltd.Stock14,334$65.2 萬0.6%+14,334新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT32,931$64.3 萬0.6%+30,760+1,416.9%加碼–
SPYSPDR S&P 500 ETF TrustETF3,815$64.3 萬0.6%−21,905−85.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,471$63.9 萬0.6%+9,408+185.8%加碼–
FSKFS KKR Capital CorpCOM3,872$62.4 萬0.6%−52,580−93.1%減碼歷史
NUVNuveen Municipal Value Fund IncCOM27,032$61.8 萬0.6%+25,157+1,341.7%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,553$60.9 萬0.6%+9,070+121.2%加碼–
SPDR Series Trust78468R705ST STR 1500MOM14,724$58.8 萬0.6%+14,663+24,037.7%加碼–
iShares Tr464287325GLOB HLTHCRE ETF5,036$57.8 萬0.6%+5,000+13,888.9%加碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT26,165$56.2 萬0.5%+24,617+1,590.2%加碼–
ACNAccenture plcStock2,016$56.0 萬0.5%+2,016新進歷史
Experian PLC30215C101COM6,420$55.0 萬0.5%+6,346+8,575.7%加碼–
Ssga Active Tr78470P408STATE STREET US19,003$51.6 萬0.5%+11,843+165.4%加碼–
SWXSouthwest Gas Holdings, Inc.COM71,834$49.6 萬0.5%+71,734+71,734.0%加碼歷史
iShares Select U.S. REIT ETF464287564ETF2,879$48.8 萬0.5%+2,874+57,480.0%加碼–
HTHIYHitachi LtdCOM1,726$47.3 萬0.5%+52+3.1%加碼歷史
BGBunge Global SACOM5,153$46.7 萬0.5%+5,153新進歷史
BRK.BBerkshire Hathaway IncStock1,707$46.6 萬0.4%+61+3.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS41,449$46.1 萬0.4%+41,449新進歷史
ROPRoper Technologies IncStock6,411$45.0 萬0.4%+6,296+5,474.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF944$44.9 萬0.4%−2,339−71.2%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV12,163$43.8 萬0.4%+11,722+2,658.0%加碼–
CCICrown Castle Inc.REIT2,235$43.3 萬0.4%+1,845+473.1%加碼歷史
Sage Group78663S201ADR2,602$42.9 萬0.4%+2,493+2,287.2%加碼–
ILMNIllumina, Inc.COM20,673$42.9 萬0.4%+20,056+3,250.6%加碼歷史
VXXBarclays Bank PLCETF45,099$42.0 萬0.4%+6,844+17.9%加碼歷史
MAMastercard IncStock1,674$41.3 萬0.4%−2,102−55.7%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US650$41.1 萬0.4%−25,414−97.5%減碼–
CHPGFChesapeake Gold CorpEquity2,827$40.9 萬0.4%+1,227+76.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8,662$39.6 萬0.4%−83,403−90.6%減碼–
SYYSysco CorpStock7,014$39.2 萬0.4%+5,998+590.4%加碼歷史
Vanguard Real Estate ETF922908553ETF1,974$38.9 萬0.4%+1,846+1,442.2%加碼–
CMGChipotle Mexican Grill IncCOM8,930$38.1 萬0.4%+8,891+22,797.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,541$37.7 萬0.4%+6,226+268.9%加碼–
STTState Street CorpCOM4,899$34.6 萬0.3%+4,894+97,880.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF3,113$34.3 萬0.3%+3,094+16,284.2%加碼–
AEMAgnico Eagle Mines LtdStock3,767$33.6 萬0.3%+1,689+81.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B20,816$33.5 萬0.3%+20,816新進歷史
Listed FD Tr53656F755TRUESHARES STRUC13,101$32.7 萬0.3%+1,259+10.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF7,826$32.6 萬0.3%+7,715+6,950.5%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC8,135$32.3 萬0.3%+7,880+3,090.2%加碼–
EXCExelon CorpStock3,284$32.0 萬0.3%+2,360+255.4%加碼歷史
NEENextera Energy IncStock3,128$32.0 萬0.3%−434−12.2%減碼歷史
ULTAUlta Beauty, Inc.Stock11,774$31.6 萬0.3%+11,774新進歷史
Invesco QQQ Trust Series I46090E103ETF17,427$31.4 萬0.3%+16,921+3,344.1%加碼–
Listed FD Tr53656F748TRUESHARES STRUC11,842$30.5 萬0.3%+7,513+173.6%加碼–
ABNBAirbnb, Inc.Stock1,252$30.1 萬0.3%−2,262−64.4%減碼歷史
AGNCAGNC Investment Corp.REIT8,721$30.0 萬0.3%−11,397−56.7%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,209$29.4 萬0.3%+9,016+755.7%加碼–
INTCIntel CorpStock3,040$28.6 萬0.3%−2,301−43.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,531$28.1 萬0.3%+4,836+695.8%加碼–
IBATFInternational Battery Metals Ltd.Equity1,889$26.7 萬0.3%−1,101−36.8%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR6,981$26.6 萬0.3%−2,175−23.8%減碼–
DPZDominos Pizza IncCOM5,126$26.5 萬0.3%+4,599+872.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,497$25.4 萬0.2%+2,253+923.4%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI6,098$25.0 萬0.2%+5,259+626.8%加碼–
iShares Tr464287192US TRSPRTION656$24.9 萬0.2%+623+1,887.9%加碼–
PAYCPaycom Software, Inc.Stock3,561$24.9 萬0.2%+3,551+35,510.0%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,891$24.8 萬0.2%−2,292−28.0%減碼–
Flexshares Tr33939L662HIG YLD VL ETF10,757$24.7 萬0.2%+8,738+432.8%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF7,290$24.1 萬0.2%+5,680+352.8%加碼–
CPNGCoupang, Inc.CL A30,666$24.0 萬0.2%+30,481+16,476.2%加碼歷史
DEDeere & CoStock8,181$23.7 萬0.2%+7,579+1,259.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,119$23.3 萬0.2%−2,231−16.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF8,687$23.2 萬0.2%+2,824+48.2%加碼–
BBDCBarings BDC, Inc.COM13,077$23.1 萬0.2%−26,891−67.3%減碼歷史
Dufry AG F Sponsored ADR 1 ADR26433T108ADR2,127$22.8 萬0.2%−43,221−95.3%減碼–
METAMeta Platforms, Inc.Stock4,565$22.8 萬0.2%+592+14.9%加碼歷史
GWREGuidewire Software, Inc.COM6,856$22.5 萬0.2%+6,547+2,118.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,483$22.2 萬0.2%+7,187+2,428.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,159$22.2 萬0.2%+2,835+875.0%加碼–
Listed FD Tr53656F722TRUESHARES STRUC8,923$21.6 萬0.2%+6,914+344.2%加碼–
JLLJones Lang Lasalle IncCOM2,950$21.0 萬0.2%+2,851+2,879.8%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS6,509$21.0 萬0.2%+6,509新進–

2022 年第 1 季之後清倉（97 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Castleview Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
NOCNorthrop Grumman CorpStock2,472$110.5 萬0.7%歷史
Arch Capital Group Ltd.021939862Equity14,912$72.2 萬0.4%–
Accenture PLC-CL A045008479Equity1,943$65.5 萬0.4%–
Bunge Ltd013317810Equity5,363$59.4 萬0.4%–
ProShares Tr74347R107PSHS ULT S&P 5006,481$42.5 萬0.3%–
iShares MSCI Eafe ETF464287465ETF4,989$36.7 萬0.2%–
Atlantica Sustainable Infras108035293Equity6,591$23.1 萬0.1%–
LyondellBasell Industries050828824Common2,177$22.3 萬0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK8,125$19.9 萬0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,763$19.8 萬0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD20,000$19.3 萬0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW5,000$19.2 萬0.1%歷史
MDTMedtronic plcCOMM1,525$16.9 萬0.1%歷史
CBChubb LtdEquity672$14.3 萬0.1%歷史
IRMIron Mountain IncCOM2,000$11.0 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdEquity2,000$10.9 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$10.7 萬0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM50,000$10.6 萬0.1%歷史
STERSterling Check Corp.COM3,845$10.1 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,000$9.90 萬0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,100$9.80 萬0.1%歷史
Arcos Dorados Holdings Inc-A061830626Equity11,955$9.70 萬0.1%–
QDELQuidelOrtho CorpCOM811$9.10 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM1,456$8.80 萬0.1%歷史
UNVRUnivar Solutions Inc.COM2,755$8.80 萬0.1%歷史
AAAlcoa CorpStock972$8.70 萬0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$8.70 萬0.1%歷史
Tecnoglass Inc109054780Equity3,445$8.60 萬0.1%–
OWLBlue Owl Capital Inc.COM CL A6,657$8.40 萬0.1%歷史
SLGSL Green Realty CorpCOM1,031$8.30 萬0.1%歷史
FNKOFunko, Inc.COM CL A4,854$8.30 萬0.1%歷史
MRCMRC Global Inc.COM6,975$8.30 萬0.1%歷史
FLRFluor CorpStock2,859$8.20 萬0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A7,283$8.20 萬0.1%歷史
PNNTPennantpark Investment CorpCOM10,650$8.20 萬0.1%歷史
RRyder System IncCOM1,024$8.10 萬0.1%歷史
MTDRMatador Resources CoCOM1,504$7.90 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,388$7.80 萬<0.1%歷史
CRICarters IncCOM844$7.70 萬<0.1%歷史
VSATViasat IncCOM1,589$7.70 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdEquity897$7.50 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM457$7.40 萬<0.1%歷史
UFPIUfp Industries IncCOM960$7.40 萬<0.1%歷史
ENTGEntegris IncCOM571$7.40 萬<0.1%歷史
BCCBoise Cascade CoCOM1,077$7.40 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM3,715$7.40 萬<0.1%歷史
BTBTBit Digital, IncEquity20,696$7.40 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,071$7.30 萬<0.1%歷史
Zim Integrated Shipping Serv229650378Equity1,000$7.20 萬<0.1%–
GGenpact LTDEquity1,651$7.10 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN5,000$5.50 萬<0.1%歷史
Check Point Software Tech010102642Equity400$5.50 萬<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR3,000$5.20 萬<0.1%歷史
URIUnited Rentals, Inc.COM146$5.10 萬<0.1%歷史
Golden Ocean Group Ltd146067425Equity4,000$4.90 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,085$4.20 萬<0.1%–
ELVElevance Health, Inc.Stock70$3.40 萬<0.1%歷史
TWTradeweb Markets Inc.Stock393$3.40 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock475$3.30 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF321$2.30 萬<0.1%–
ASML Holding NV086233517NY Reg Shrs29$1.90 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM156$1.80 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM248$1.70 萬<0.1%歷史
LODEComstock Inc.COM NEW10,000$1.60 萬<0.1%歷史
Stellantis NV228333859COM1,044$1.60 萬<0.1%–
TREXTrex Co IncCOM227$1.40 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,500$1.10 萬<0.1%歷史
Amcor plc199879723Equity1,020$1.10 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX126$1.00 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF100$8,000<0.1%–
EPAMEPAM Systems, Inc.COM30$8,000<0.1%歷史
ETNEaton Corp plcCOM58$8,000<0.1%歷史
Wwii981566102Equity100,000$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100$6,000<0.1%–
EVGOEVgo Inc.CL A COM500$6,000<0.1%歷史
HRHealthcare Realty Trust IncCOM241$6,000<0.1%歷史
ICLRIcon PLCEquity27$6,000<0.1%歷史
Aon PLC-Class A215337626Equity20$6,000<0.1%–
STXSeagate Technology Holdings plcEquity68$6,000<0.1%歷史
Norwegian Cruise Line Holdin088030478Equity270$5,000<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF63$4,000<0.1%–
MFLBlackRock Muniholdings Investment Quality FundCOM407$4,000<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE50$3,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF129$3,000<0.1%–
VanEck Digital Native Economy ETF92189F882ETF60$2,000<0.1%–
LCIDLucid Group, Inc.COM100$2,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A100$2,000<0.1%歷史
PSFEPaysafe LtdEquity800$2,000<0.1%歷史
FCXFreeport-McMoran IncStock29$1,000<0.1%歷史
RIGTransocean Ltd.Equity250$1,000<0.1%歷史
GLBEGlobal-E Online Ltd.Equity50$1,000<0.1%歷史
CHWYChewy, Inc.CL A5$00.0%歷史
Globant SA097429987Equities2$00.0%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock23$00.0%–
VLST919910109Equity750$00.0%–
Elastic NV189410808Equity3$00.0%–
Neovasc Inc64065J403Equity4$00.0%–