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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
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1,565<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM1,000$1,610<0.1%+733+274.5%加碼歷史
MOAltria Group, Inc.Stock29$1,613<0.1%−73−71.6%減碼歷史
EXPDExpeditors International of Washington IncCOM55$1,613<0.1%−3,375−98.4%減碼歷史
STRSTR Sub Inc.CLASS A COM123$1,615<0.1%+123新進歷史
OGNOrganon & Co.Stock149$1,634<0.1%+28+23.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM500$1,665<0.1%+500新進歷史
iShares Tr46429B655FLTG RATE NT ETF30$1,674<0.1%−481−94.1%減碼–
TGTTarget CorpStock20$1,711<0.1%−863−97.7%減碼歷史
FISVFiserv IncStock200$1,714<0.1%+200新進歷史
HRHealthcare Realty Trust IncCL A COM130$1,724<0.1%+130新進歷史
Flexshares Tr33939L795STOXX GLOBR INF30$1,730<0.1%−259−89.6%減碼–
Vanguard Morningstar Value ETF922908744ETF10$1,761<0.1%−374−97.4%減碼–
TALOTalos Energy Inc.COM58$1,770<0.1%+58新進歷史
PLLPiedmont Lithium Inc.Stock100$1,816<0.1%−100−50.0%減碼歷史
GOOGLAlphabet Inc.Stock200$1,851<0.1%−4−2.0%減碼歷史
SAPSAP SEADR79$1,864<0.1%+54+216.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD43$1,977<0.1%+43新進–
SPDR Series Trust78464A607ST STR DOW REIT20$2,012<0.1%+20新進–
STRAStrategic Education, Inc.COM87$2,033<0.1%−4,865−98.2%減碼歷史
PXDPioneer Natural Resources CoCOM123$2,038<0.1%+70+132.1%加碼歷史
WMWaste Management IncStock9$2,149<0.1%−641−98.6%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48$2,155<0.1%−58−54.7%減碼–
Schwab US Dividend Equity ETF808524797ETF40$2,232<0.1%−31−43.7%減碼–
SAFMSanderson Farms IncCOM25$2,269<0.1%+25新進歷史
iShares Tr464288646ISHS 1-5YR INVS19$2,283<0.1%−1,359−98.6%減碼–
Flexshares Tr33939L852QLT DIVDYN IDX45$2,283<0.1%−1,125−96.2%減碼–
iShares Tr46435G326CORE MSCI INTL77$2,307<0.1%−118−60.5%減碼–
CRMSalesforce, Inc.Stock208$2,323<0.1%−3,244−94.0%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD100$2,347<0.1%−2,403−96.0%減碼–
CSGPCostar Group, Inc.COM185$2,359<0.1%−51−21.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF49$2,384<0.1%−14,639−99.7%減碼–
Flexshares Tr33939L100MORNSTAR USMKT49$2,403<0.1%−99−66.9%減碼–
ADNTAdient plcStock85$2,519<0.1%+85新進歷史
CVSCVS Health CorpStock100$2,579<0.1%+32+47.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19$2,611<0.1%−4,147−99.5%減碼–
SWBISmith & Wesson Brands, Inc.COM200$2,626<0.1%+77+62.6%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM1,021,260$2,757<0.1%+1,021,260新進歷史
OMABCentral North Airport GroupSPON ADR20$2,791<0.1%+20新進歷史
PRTYParty City Holdco Inc.COM10$2,801<0.1%−640−98.5%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A55$2,818<0.1%+55新進歷史
BCEBce IncCOM NEW100$2,835<0.1%−69−40.8%減碼歷史
ATVIActivision Blizzard, Inc.COM32$2,836<0.1%−68−68.0%減碼歷史
SPDR Series Trust78464A672ST INTER ETF49$2,850<0.1%−114−69.9%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF102$2,877<0.1%−1,594−94.0%減碼–
LNGCheniere Energy, Inc.COM NEW1,600$2,880<0.1%+152+10.5%加碼歷史
AMZNAmazon Com IncStock1,156$2,901<0.1%−9,544−89.2%減碼依 20 比 1 拆股換算歷史
ESEversource EnergyStock32$2,904<0.1%−49−60.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF36$2,921<0.1%−472−92.9%減碼–
iShares Tr464288448INTL SEL DIV ETF40$2,944<0.1%−96−70.6%減碼–
BUDAnheuser-Busch InBev SA/NVADR500$2,955<0.1%+461+1,182.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS270$3,002<0.1%+270新進歷史
Advisorshares Tr00768Y412RANGER EQUITY BE300$3,105<0.1%+199+197.0%加碼–
HDHome Depot, Inc.Stock46$3,130<0.1%−890−95.1%減碼歷史
MBUUMalibu Boats, Inc.COM CL A140$3,147<0.1%+140新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ214$3,167<0.1%+214新進–
JBHTHunt J B Transport Services IncCOM267$3,212<0.1%−533−66.6%減碼歷史
iShares Tr46434V860TRS FLT RT BD60$3,224<0.1%−270−81.8%減碼–
UPSTUpstart Holdings, Inc.COM73$3,224<0.1%+63+630.0%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND52$3,246<0.1%+9+20.9%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER274$3,263<0.1%+82+42.7%加碼歷史
iShares Semiconductor ETF464287523ETF28$3,294<0.1%−19−40.4%減碼–
PRKSUnited Parks & Resorts Inc.COM45$3,312<0.1%−35−43.8%減碼歷史
PACPacific Airport GroupSPON ADS B17$3,339<0.1%+17新進歷史
Flexshares Tr33939L639EMRG MKT QT LW142$3,375<0.1%−37−20.7%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund200$3,412<0.1%−2,840−93.4%減碼–
iShares Tr464288851US OIL GS EX ETF65$3,465<0.1%+60+1,200.0%加碼–
SBRASabra Health Care REIT, Inc.REIT113$3,503<0.1%−521−82.2%減碼歷史
Schwab US Tips ETF808524870ETF80$3,535<0.1%−7−8.0%減碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN124$3,566<0.1%−876−87.6%減碼–
Flowr Corp New Com34354X108Stock53$3,576<0.1%−37,947−99.9%減碼–
FAFFirst American Financial CorpStock500$3,590<0.1%−463−48.1%減碼歷史
iShares Inc464286707MSCI FRANCE ETF88$3,655<0.1%−671−88.4%減碼–
AALAmerican Airlines Group Inc.Stock100$3,657<0.1%−285−74.0%減碼歷史
Roche Hldg Ltd ADR771195104COM500$3,680<0.1%+361+259.7%加碼–
iShares Tr464288737GLB CNSM STP ETF29$3,683<0.1%−75−72.1%減碼–
iShares Tr464288281JPMORGAN USD EMG136$3,694<0.1%−975−87.8%減碼–
Siemens A G Sponsored ADR826197501COM148$3,749<0.1%+28+23.3%加碼–
PNCPNC Financial Services Group, Inc.Stock33$3,773<0.1%−97−74.6%減碼歷史
PLSHPanacea Life Sciences Holdings, Inc.Equity16$3,937<0.1%−735−97.9%減碼歷史
RFILR F Industries LtdCOM PAR $0.0145$4,035<0.1%−655−93.6%減碼歷史
ENBEnbridge IncStock2,000$4,120<0.1%−591−22.8%減碼歷史
MGAMagna International IncCOM468$4,155<0.1%+348+290.0%加碼歷史
Ocado Group PLC Sponsored ADR674488101ADR66$4,198<0.1%−1,443−95.6%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF403$4,220<0.1%+253+168.7%加碼–
Flexshares Tr33939L803M STAR DEV MKT182$4,282<0.1%+32+21.3%加碼–
RCMTRCM Technologies, Inc.COM NEW700$4,340<0.1%+700新進歷史
RSReliance, Inc.COM145$4,366<0.1%−277−65.6%減碼歷史
AAPAdvance Auto Parts IncCOM137$4,391<0.1%−292−68.1%減碼歷史
SNAPSnap IncStock32$4,450<0.1%−168−84.0%減碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM19$4,453<0.1%+5+35.7%加碼–
MURMurphy Oil CorpCOM210$4,561<0.1%−1,090−83.8%減碼歷史
ABBVAbbVie Inc.Stock55$4,571<0.1%−1,845−97.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60$4,607<0.1%−172−74.1%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC20$4,652<0.1%−279−93.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF193$4,655<0.1%−889−82.2%減碼–
BYNDBeyond Meat, Inc.COM23$4,691<0.1%−483−95.5%減碼歷史
MNRLMNRL Sub Inc.CL A COM1,000$4,750<0.1%+1,000新進歷史
RLRalph Lauren CorpCL A275$4,758<0.1%+230+511.1%加碼歷史
NKENIKE, Inc.Stock1,000$4,760<0.1%−1,957−66.2%減碼歷史

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%–