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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
639
較 2022 年第 2 季 −123
總值
$1.05 億
較 2022 年第 2 季 +$101.3 萬 (+1.0%)
申報日
2022/11/10
SEC
Castleview Partners, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidal ETF Tr886364744ACRUENCE ACTIVE529,416$892.2 萬8.5%+528,416+52,841.6%加碼–
SPYSPDR S&P 500 ETF TrustETF16,550$591.1 萬5.6%+12,735+333.8%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV116,574$418.4 萬4.0%+96,840+490.7%加碼–
Gcig92046L387ETF208,378$370.5 萬3.5%+206,038+8,805.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF66,779$335.0 萬3.2%+58,117+670.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF91,017$263.1 萬2.5%+90,824+47,059.1%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD153,820$248.9 萬2.4%+152,807+15,084.6%加碼–
RBB FD Inc74933W452F/M US TREASURY44,146$220.6 萬2.1%+44,146新進–
AMZNAmazon Com IncStock17,827$201.4 萬1.9%+16,671+1,442.1%加碼歷史
VXZBarclays Bank PLCIPATH B MID TRM62,663$188.2 萬1.8%+62,663新進歷史
MSFTMicrosoft CorpStock5,149$119.9 萬1.1%−6,601−56.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,356$117.8 萬1.1%+15,393+1,598.4%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB56,316$117.5 萬1.1%−8,608−13.3%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD58,433$117.0 萬1.1%+58,033+14,508.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA22,964$115.5 萬1.1%+22,526+5,142.9%加碼–
GOOGAlphabet Inc.Stock11,498$110.6 萬1.1%+9,678+531.8%加碼依 20 比 1 拆股換算歷史
WMTWalmart Inc.Stock8,213$106.5 萬1.0%+7,847+2,144.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB49,018$99.9 萬1.0%+49,018新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD31,348$94.5 萬0.9%+31,324+130,516.7%加碼歷史
GSGoldman Sachs Group IncStock3,217$94.3 萬0.9%+3,172+7,048.9%加碼歷史
IAUiShares Gold TrustETF28,891$91.1 萬0.9%+28,731+17,956.9%加碼歷史
FSKFS KKR Capital CorpCOM53,347$90.4 萬0.9%+49,475+1,277.8%加碼歷史
AAPLApple Inc.Stock6,418$88.7 萬0.8%+3,418+113.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,495$87.0 萬0.8%+7,790+1,105.0%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF8,239$82.1 萬0.8%+8,239新進–
MAMastercard IncStock2,772$78.8 萬0.8%+1,098+65.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER118,008$78.1 萬0.7%+115,986+5,736.2%加碼歷史
VVisa Inc.Stock4,102$72.9 萬0.7%−61,998−93.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,725$70.8 萬0.7%+7,666+12,993.2%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,160$63.4 萬0.6%+30,104+985.1%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK22,019$61.8 萬0.6%+21,914+20,870.5%加碼歷史
AZOAutoZone IncCOM288$61.7 萬0.6%−19−6.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,431$58.3 萬0.6%+16,081+4,594.6%加碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL22,455$56.4 萬0.5%+20,599+1,109.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,429$56.4 萬0.5%+4,173+1,630.1%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,340$55.5 萬0.5%+14,291+29,165.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,426$55.1 萬0.5%−31,143−54.1%減碼–
PFEPfizer IncStock12,468$54.6 萬0.5%+10,576+559.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,722$54.2 萬0.5%+15,714+196,425.0%加碼–
XOMExxonMobil Holdings CorpCOM6,170$53.9 萬0.5%−47,970−88.6%減碼歷史
JPMJPMorgan Chase & CoStock5,136$53.7 萬0.5%+4,182+438.4%加碼歷史
GLDSPDR Gold TrustETF3,423$52.9 萬0.5%+612+21.8%加碼歷史
METAMeta Platforms, Inc.Stock3,882$52.7 萬0.5%−683−15.0%減碼歷史
ADBEAdobe Inc.Stock1,909$52.5 萬0.5%+1,756+1,147.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB24,641$52.2 萬0.5%−9,607−28.1%減碼–
ACNAccenture plcStock1,989$51.2 萬0.5%−27−1.3%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF17,053$50.5 萬0.5%+15,368+912.0%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF18,948$48.4 萬0.5%+18,300+2,824.1%加碼–
ROSTRoss Stores, Inc.COM5,638$47.5 萬0.5%+5,339+1,785.6%加碼歷史
ACGLArch Capital Group Ltd.Stock10,240$46.6 萬0.4%−4,094−28.6%減碼歷史
NFLXNetflix IncStock1,950$45.9 萬0.4%+107+5.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ12,495$45.8 萬0.4%+12,281+5,738.8%加碼–
TSLATesla, Inc.Stock1,721$45.6 萬0.4%+1,358+374.1%加碼依 3 比 1 拆股換算歷史
FFord Motor CoStock38,713$43.4 萬0.4%+38,533+21,407.2%加碼歷史
CRMSalesforce, Inc.Stock2,939$42.3 萬0.4%+2,731+1,313.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,285$42.2 萬0.4%+1,231+2,279.6%加碼–
iShares Russell 2000 ETF464287655ETF2,456$40.5 萬0.4%+2,313+1,617.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,987$39.6 萬0.4%+8,148+971.2%加碼–
BGBunge Global SACOM4,762$39.3 萬0.4%−391−7.6%減碼歷史
BBDCBarings BDC, Inc.COM47,336$39.1 萬0.4%+34,259+262.0%加碼歷史
ZTSZoetis Inc.Stock2,553$37.9 萬0.4%−1,358−34.7%減碼歷史
UNHUnitedHealth Group IncStock743$37.5 萬0.4%+733+7,330.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,986$37.3 萬0.4%+1,407+243.0%加碼–
ABNBAirbnb, Inc.Stock3,534$37.1 萬0.4%+2,282+182.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,529$36.8 萬0.4%+4,491+11,818.4%加碼–
ADSKAutodesk, Inc.COM1,950$36.4 萬0.3%+987+102.5%加碼歷史
HDHome Depot, Inc.Stock1,308$36.1 萬0.3%+1,262+2,743.5%加碼歷史
ABTAbbott LaboratoriesStock3,645$35.3 萬0.3%+2,745+305.0%加碼歷史
PEPPepsiCo IncStock2,149$35.1 萬0.3%−11,310−84.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM20,720$34.7 萬0.3%+12,610+155.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,114$34.3 萬0.3%+2,130+216.5%加碼–
CMICummins IncStock1,684$34.3 萬0.3%+134+8.6%加碼歷史
JNJJohnson & JohnsonStock2,086$34.1 萬0.3%+1,988+2,028.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,175$33.5 萬0.3%−1,944−17.5%減碼–
ORLYO Reilly Automotive IncStock475$33.4 萬0.3%−1,211−71.8%減碼歷史
TJXTJX Companies IncStock5,359$33.3 萬0.3%+4,578+586.2%加碼歷史
ITGartner IncCOM1,196$33.1 萬0.3%+444+59.0%加碼歷史
UPSUnited Parcel Service IncStock2,006$32.4 萬0.3%+2,004+100,200.0%加碼歷史
MRKMerck & Co., Inc.Stock3,737$32.2 萬0.3%−3,790−50.4%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,697$32.1 萬0.3%+631+8.9%加碼–
PYPLPayPal Holdings, Inc.Stock3,484$30.0 萬0.3%+621+21.7%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,770$29.6 萬0.3%+11,599+534.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,212$29.5 萬0.3%+1,321+22.4%加碼–
Listed FD Tr53656F664TRUESHARES STRCT9,629$29.1 萬0.3%+2,743+39.8%加碼–
CVXChevron CorpStock2,011$28.9 萬0.3%+1,989+9,040.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI18,647$28.6 萬0.3%+18,338+5,934.6%加碼歷史
NOWServiceNow, Inc.Stock737$27.8 萬0.3%+653+777.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,230$27.8 萬0.3%−1,311−15.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,952$26.4 萬0.3%+3,933+20,700.0%加碼–
DPZDominos Pizza IncCOM788$24.4 萬0.2%−4,338−84.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,465$24.3 萬0.2%−135−8.4%減碼歷史
VETVermilion Energy Inc.COM11,362$24.3 萬0.2%+10,907+2,397.1%加碼歷史
NVRNVR IncCOM61$24.3 萬0.2%−204−77.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,211$24.1 萬0.2%−2,476−28.5%減碼–
ILMNIllumina, Inc.COM1,258$24.0 萬0.2%−19,415−93.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,806$23.3 萬0.2%+5,796+57,960.0%加碼–
PGRProgressive CorpStock1,975$23.0 萬0.2%+1,555+370.2%加碼歷史
BRK.BBerkshire Hathaway IncStock859$22.9 萬0.2%−848−49.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock433$22.0 萬0.2%−1,112−72.0%減碼歷史
EXPDExpeditors International of Washington IncCOM2,459$21.7 萬0.2%+2,404+4,370.9%加碼歷史

2022 年第 2 季之後清倉(205 檔)

2022 年第 2 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 205 檔。

Castleview Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF86,237$432.0 萬4.2%–
VLOValero Energy CorpStock219,195$428.4 萬4.1%歷史
Amadeus It Group S A Unsponsored ADS02263T104ADR17,901$190.1 萬1.8%–
IRBTiRobot CorpCOM47,002$161.3 萬1.6%歷史
Kraneshares Trust500767678GLOBAL CARB STRA31,758$80.5 萬0.8%–
Ivanhoe Mines Ltd Com CL A46579R104COM6,756$76.1 萬0.7%–
Experian PLC30215C101COM6,420$55.0 萬0.5%–
SWXSouthwest Gas Holdings, Inc.COM71,834$49.6 萬0.5%歷史
HTHIYHitachi LtdCOM1,726$47.3 萬0.5%歷史
SPDR Series Trust78468R804ST STR R1K LOWV12,163$43.8 萬0.4%–
Sage Group78663S201ADR2,602$42.9 萬0.4%–
Nushares ETF Tr67092P870NUVEEN ESG US650$41.1 萬0.4%–
CHPGFChesapeake Gold CorpEquity2,827$40.9 萬0.4%歷史
Listed FD Tr53656F755TRUESHARES STRUC13,101$32.7 萬0.3%–
Flexshares Tr33939L308MSTAR EMKT FAC8,135$32.3 萬0.3%–
EXCExelon CorpStock3,284$32.0 萬0.3%歷史
Listed FD Tr53656F748TRUESHARES STRUC11,842$30.5 萬0.3%–
IBATFInternational Battery Metals Ltd.Equity1,889$26.7 萬0.3%歷史
Flexshares Tr33939L662HIG YLD VL ETF10,757$24.7 萬0.2%–
Dufry AG F Sponsored ADR 1 ADR26433T108ADR2,127$22.8 萬0.2%–
Listed FD Tr53656F722TRUESHARES STRUC8,923$21.6 萬0.2%–
Atlantica Sustainable Infr PG0751N103SHS6,509$21.0 萬0.2%–
Nestle SA ADR641069406COM1,192$20.8 萬0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,372$19.4 萬0.2%–
VFRM92347N207Equity9,974$19.0 萬0.2%–
Decision Diagnostics Corp Com243443108Common Stock629$18.8 萬0.2%–
KHCKraft Heinz CoStock3,041$15.0 萬0.1%歷史
DKNGDraftKings Inc.Stock46,989$14.9 萬0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC5,087$14.7 萬0.1%–
GLWCorning IncCOM2,655$14.4 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF695$13.1 萬0.1%–
Vanguard Health Care ETF92204A504ETF400$13.1 萬0.1%–
Schneider Electric SE80687P106COM1,968$12.4 萬0.1%–
Nortel Networks Corp656568508COM31,652$12.4 萬0.1%–
OXMOxford Industries IncCOM8,888$10.9 萬0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,142$10.8 萬0.1%–
Listed FD Tr53656F730TRUESHARES STRUC4,328$10.4 萬0.1%–
BZLFYBunzl PLCCommon Stock13,497$10.1 萬0.1%歷史
SOUTH32 Ltd84473L105ADR2,435$8.80 萬0.1%–
Oncology Pharma Inc Com New68235J201Stock33,451$8.46 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,572$7.45 萬0.1%–
IBEXIBEX LtdSHS NEW4,392$7.41 萬0.1%歷史
GGenpact LTDSHS1,651$6.99 萬0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI3,041$6.90 萬0.1%–
INDTIndus Realty Trust, Inc.COM781$6.89 萬0.1%歷史
Flexshares Tr33939L589ESG & CM HI YLD2,563$6.46 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,508$6.28 萬0.1%–
NVMINova Ltd.COM702$6.21 萬0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,557$6.18 萬0.1%–
XTRA Bitcoin Inc98422A101COM540$6.13 萬0.1%–
PAXPatria Investments LtdCOM CL A8,713$5.99 萬0.1%歷史
Listed FD Tr53656F714TRUESHARES STRUC2,008$5.97 萬0.1%–
CCRNCross Country Healthcare IncCOM310$5.22 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF1,000$5.09 萬<0.1%–
CEGConstellation Energy CorpStock415$4.51 萬<0.1%歷史
FNVFranco Nevada CorpStock3,245$4.37 萬<0.1%歷史
Evolution30051E104ADR924$4.19 萬<0.1%–
APTSPreferred Apartment Communities IncCOM300$3.41 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY829$3.35 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX439$3.27 萬<0.1%–
Swedish Expt CR Corp870297306RG ENRGY ETN223,387$3.16 萬<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX515$2.66 萬<0.1%–
Global X FDS37950E101FTSE NORDIC REG2,511$2.58 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS300$2.56 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR933$2.31 萬<0.1%–
Flexshares Tr33939L647DEV MRK EX LOW447$2.20 萬<0.1%–
CSLLYCSL LtdADR732$2.13 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF232$2.07 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF206$1.94 萬<0.1%–
ARAntero Resources CorpCOM500$1.75 萬<0.1%歷史
CURLFCuraleaf Holdings, Inc.COM500$1.71 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF47$1.64 萬<0.1%–
iShares MSCI India ETF46429B598ETF327$1.63 萬<0.1%–
Cornerstone Bancorp Inc21925H100Equity500$1.58 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF180$1.51 萬<0.1%–
CDKCDK Global, Inc.COM95$1.50 萬<0.1%歷史
TROWPrice T Rowe Group IncStock666$1.45 萬<0.1%歷史
NorthStar Healthcare Income, Inc.66705T105COM653$1.43 萬<0.1%–
Kering S A Unsponsored ADR492089107ADR853$1.43 萬<0.1%–
Business Dev Corporation of Amer12325J101Closed End Funds775$1.42 萬<0.1%–
NXQuanex Building Products CORPCOM690$1.40 萬<0.1%歷史
AMCRAmcor plcORD1,020$1.27 萬<0.1%歷史
BDXBecton Dickinson & CoStock506$1.21 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX185$9,848<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD339$9,479<0.1%歷史
CWENClearway Energy, Inc.CL C600$9,222<0.1%歷史
CARAvis Budget Group, Inc.COM169$8,311<0.1%歷史
NVEENV5 Global, Inc.COM53$8,085<0.1%歷史
Vodg928501303Equity70$7,979<0.1%–
Rand Worldwide Inc752246108COM79$7,593<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET385$7,496<0.1%歷史
Flexshares Tr33939L670CRE SLCT BD FD126$7,176<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock50$6,801<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM241$6,555<0.1%歷史
AGFirst Majestic Silver CorpCOM77$6,326<0.1%歷史
GSCCFioneer LtdCommon Stock20,000$6,000<0.1%歷史
Niocorp Developments Ltd654484104COM1,250$5,763<0.1%–
DJTTrump Media & Technology Group Corp.Stock133$5,349<0.1%歷史
MPMP Materials Corp.COM CL A2,500$5,275<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF72$5,173<0.1%–