跳到主要內容
Livermore
Livermore
中文EN

Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
630
較 2022 年第 3 季 −9
總值
$1.03 億
較 2022 年第 3 季 −$197.6 萬 (−1.9%)
申報日
2023/2/1
SEC
Castleview Partners, LLC 在 2022 年第 4 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 ACTIVE558,343$963.1 萬9.4%+28,927+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF16,868$645.1 萬6.3%+318+1.9%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV115,715$412.3 萬4.0%−859−0.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,316$357.5 萬3.5%+4,537+6.8%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF93,984$271.5 萬2.6%+2,967+3.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD148,513$219.5 萬2.1%−5,307−3.5%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB104,860$214.8 萬2.1%+55,842+113.9%加碼–
RBB FD Inc74933W452F/M US TREASURY35,533$177.2 萬1.7%−8,613−19.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF7,784$166.8 萬1.6%+7,784新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,950$157.0 萬1.5%+1,594+9.7%加碼–
MSFTMicrosoft CorpStock5,389$129.2 萬1.3%+240+4.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB58,389$122.5 萬1.2%+2,073+3.7%加碼–
VXZBarclays Bank PLCIPATH B MID TRM46,795$121.0 萬1.2%−15,868−25.3%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD58,546$118.0 萬1.1%+113+0.2%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA22,750$114.4 萬1.1%−214−0.9%減碼–
GOOGAlphabet Inc.Stock12,344$109.5 萬1.1%+846+7.4%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD38,761$107.8 萬1.0%+7,413+23.6%加碼歷史
MAMastercard IncStock2,883$100.3 萬1.0%+111+4.0%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER118,312$97.5 萬0.9%+304+0.3%加碼歷史
WMTWalmart Inc.Stock6,545$92.8 萬0.9%−1,668−20.3%減碼歷史
FSKFS KKR Capital CorpCOM51,153$89.5 萬0.9%−2,194−4.1%減碼歷史
VVisa Inc.Stock4,212$87.5 萬0.9%+110+2.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,754$87.2 萬0.8%+259+3.0%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF8,639$85.8 萬0.8%+400+4.9%加碼–
IAUiShares Gold TrustETF23,996$83.0 萬0.8%−4,895−16.9%減碼歷史
XOMExxonMobil Holdings CorpCOM6,659$73.4 萬0.7%+489+7.9%加碼歷史
GLDSPDR Gold TrustETF4,200$71.2 萬0.7%+777+22.7%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK22,055$70.2 萬0.7%+36+0.2%加碼歷史
JPMJPMorgan Chase & CoStock5,133$68.8 萬0.7%−3−0.1%減碼歷史
ROSTRoss Stores, Inc.COM5,890$68.4 萬0.7%+252+4.5%加碼歷史
ACGLArch Capital Group Ltd.Stock10,776$67.7 萬0.7%+536+5.2%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,852$66.7 萬0.6%+421+2.6%加碼–
ADBEAdobe Inc.Stock1,959$65.9 萬0.6%+50+2.6%加碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL23,484$65.3 萬0.6%+1,029+4.6%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,149$65.2 萬0.6%−110.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,477$63.2 萬0.6%+48+1.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,853$61.7 萬0.6%+131+0.8%加碼–
NFLXNetflix IncStock2,081$61.4 萬0.6%+131+6.7%加碼歷史
PFEPfizer IncStock11,920$61.1 萬0.6%−548−4.4%減碼歷史
SOSouthern CoStock8,412$60.1 萬0.6%+8,212+4,106.0%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,411$58.7 萬0.6%−15−0.1%減碼–
GSGoldman Sachs Group IncStock1,699$58.3 萬0.6%−1,518−47.2%減碼歷史
FFord Motor CoStock49,500$57.6 萬0.6%+10,787+27.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,003$55.2 萬0.5%+570+131.6%加碼歷史
ACNAccenture plcStock2,045$54.6 萬0.5%+56+2.8%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF19,651$50.3 萬0.5%+703+3.7%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ13,926$48.8 萬0.5%+1,431+11.5%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI10,201$47.0 萬0.5%+10,201新進–
SPDR Series Trust78464A664ST LON TREAS ETF16,065$46.6 萬0.5%−988−5.8%減碼–
TJXTJX Companies IncStock5,793$46.1 萬0.4%+434+8.1%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,327$46.0 萬0.4%+1,340+14.9%加碼–
NOWServiceNow, Inc.Stock1,183$45.9 萬0.4%+446+60.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,285$45.1 萬0.4%00.0%不變–
HDHome Depot, Inc.Stock1,421$44.9 萬0.4%+113+8.6%加碼歷史
iShares Russell 2000 ETF464287655ETF2,456$42.8 萬0.4%00.0%不變–
CRMSalesforce, Inc.Stock3,216$42.6 萬0.4%+277+9.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,090$42.6 萬0.4%+104+5.2%加碼–
CMICummins IncStock1,751$42.4 萬0.4%+67+4.0%加碼歷史
ORLYO Reilly Automotive IncStock495$41.8 萬0.4%+20+4.2%加碼歷史
UNHUnitedHealth Group IncStock780$41.4 萬0.4%+37+5.0%加碼歷史
CVXChevron CorpStock2,287$41.0 萬0.4%+276+13.7%加碼歷史
BGBunge Global SACOM4,088$40.8 萬0.4%−674−14.2%減碼歷史
ITGartner IncCOM1,187$39.9 萬0.4%−9−0.8%減碼歷史
JNJJohnson & JohnsonStock2,212$39.1 萬0.4%+126+6.0%加碼歷史
PEPPepsiCo IncStock2,149$38.8 萬0.4%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,770$38.7 萬0.4%+241+5.3%加碼–
BBDCBarings BDC, Inc.COM45,702$37.2 萬0.4%−1,634−3.5%減碼歷史
ZTSZoetis Inc.Stock2,483$36.4 萬0.4%−70−2.7%減碼歷史
iShares Tr46435G342MORTGE REL ETF15,943$36.2 萬0.4%+14,211+820.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,289$36.2 萬0.4%+175+5.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,699$35.0 萬0.3%+747+18.9%加碼–
IRTIndependence Realty Trust, Inc.COM20,736$35.0 萬0.3%+16+0.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,067$34.5 萬0.3%−108−1.2%減碼–
EPDEnterprise Products Partners L.P.Stock14,199$34.2 萬0.3%+6,544+85.5%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,107$32.7 萬0.3%+3,107新進–
MRKMerck & Co., Inc.Stock2,939$32.6 萬0.3%−798−21.4%減碼歷史
UPSUnited Parcel Service IncStock1,853$32.2 萬0.3%−153−7.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,662$31.8 萬0.3%+4,457+54.3%加碼–
Listed FD Tr53656F664TRUESHARES STRCT9,629$30.7 萬0.3%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF6,948$30.5 萬0.3%+737+11.9%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,425$30.4 萬0.3%+213+3.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,295$30.1 萬0.3%−4,430−57.3%減碼–
ILMNIllumina, Inc.COM1,473$29.8 萬0.3%+215+17.1%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,625$29.5 萬0.3%+395+5.5%加碼–
NVRNVR IncCOM62$28.6 萬0.3%+1+1.6%加碼歷史
DPZDominos Pizza IncCOM819$28.4 萬0.3%+31+3.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,471$28.1 萬0.3%+1,382+17.1%加碼–
STRAStrategic Education, Inc.COM3,590$28.1 萬0.3%+161+4.7%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,837$27.9 萬0.3%−860−11.2%減碼–
NKENIKE, Inc.Stock2,372$27.8 萬0.3%+90+3.9%加碼歷史
EXPDExpeditors International of Washington IncCOM2,614$27.2 萬0.3%+155+6.3%加碼歷史
PGRProgressive CorpStock2,065$26.8 萬0.3%+90+4.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,758$26.8 萬0.3%+274+7.9%加碼歷史
PMPhilip Morris International Inc.Stock2,606$26.4 萬0.3%+686+35.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,910$25.9 萬0.3%+1,086+131.8%加碼–
PGProcter & Gamble CoStock1,709$25.9 萬0.3%+65+4.0%加碼歷史
TSLATesla, Inc.Stock2,097$25.8 萬0.3%+376+21.8%加碼歷史
Ssga Active Tr78470P408STATE STREET US6,343$24.7 萬0.2%+941+17.4%加碼–
VETVermilion Energy Inc.COM13,926$24.6 萬0.2%+2,564+22.6%加碼歷史
BMYBristol Myers Squibb CoStock3,385$24.4 萬0.2%+531+18.6%加碼歷史

2022 年第 3 季之後清倉（93 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Castleview Partners, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Gcig92046L387ETF208,378$370.5 萬3.5%–
AMZNAmazon Com IncStock17,827$201.4 萬1.9%歷史
AAPLApple Inc.Stock6,418$88.7 萬0.8%歷史
AZOAutoZone IncCOM288$61.7 萬0.6%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB24,641$52.2 萬0.5%–
ABNBAirbnb, Inc.Stock3,534$37.1 萬0.4%歷史
ADSKAutodesk, Inc.COM1,950$36.4 萬0.3%歷史
ABTAbbott LaboratoriesStock3,645$35.3 萬0.3%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI18,647$28.6 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock859$22.9 萬0.2%歷史
AMNAmn Healthcare Services IncCOM1,988$21.1 萬0.2%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,500$18.8 萬0.2%–
APDAir Products & Chemicals, Inc.Stock777$18.1 萬0.2%歷史
AMGNAmgen IncStock780$17.6 萬0.2%歷史
AGNCAGNC Investment Corp.REIT17,818$15.0 萬0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY5,742$12.6 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF410$11.0 萬0.1%–
AEMAgnico Eagle Mines LtdStock2,081$8.80 萬0.1%歷史
ALGNAlign Technology IncCOM400$8.30 萬0.1%歷史
UHALU-Haul Holding CoCOM161$8.20 萬0.1%歷史
VTRVentas, Inc.REIT1,846$7.40 萬0.1%歷史
Barrick Gold Corp067901108COM4,590$7.10 萬0.1%–
AMPSAltus Power, Inc.COM CL A6,126$6.70 萬0.1%歷史
CNOCNO Financial Group, Inc.COM3,596$6.50 萬0.1%歷史
YELPYelp IncCL A1,927$6.50 萬0.1%歷史
SWAVShockwave Medical, Inc.COM230$6.40 萬0.1%歷史
FNFabrinetSHS662$6.30 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM836$6.10 萬0.1%歷史
YAlleghany CorpCOM73$6.10 萬0.1%歷史
NEWRNew Relic, Inc.COM1,067$6.10 萬0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA1,141$6.00 萬0.1%歷史
ADPAutomatic Data Processing IncStock263$5.90 萬0.1%歷史
TRVTravelers Companies, Inc.Stock388$5.90 萬0.1%歷史
QLYSQualys, Inc.COM425$5.90 萬0.1%歷史
ZIPZiprecruiter, Inc.CL A3,601$5.90 萬0.1%歷史
ALBAlbemarle CorpStock218$5.80 萬0.1%歷史
ATIAti IncStock2,196$5.80 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT859$5.80 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW668$5.80 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A4,587$5.80 萬0.1%歷史
CVICVR Energy IncCOM2,016$5.80 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM408$5.70 萬0.1%歷史
DYDycom Industries IncCOM600$5.70 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A2,146$5.60 萬0.1%歷史
RBCRBC Bearings INCCOM255$5.30 萬0.1%歷史
AXPAmerican Express CoStock382$5.20 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM5,885$5.20 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock957$4.50 萬<0.1%歷史
EWEdwards Lifesciences CorpStock487$4.00 萬<0.1%歷史
ELVElevance Health, Inc.Stock70$3.20 萬<0.1%歷史
BACBank of America CorpStock984$3.00 萬<0.1%歷史
BABoeing CoStock225$2.70 萬<0.1%歷史
APHAmphenol CorpCL A284$1.90 萬<0.1%歷史
GWREGuidewire Software, Inc.COM305$1.90 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM246$1.90 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B34$1.80 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR313$1.70 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM1,875$1.60 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM2,133$1.30 萬<0.1%歷史
TWTRTwitter, Inc.COM243$1.10 萬<0.1%歷史
BBCPConcrete Pumping Holdings, Inc.COM1,520$1.00 萬<0.1%歷史
FTNTFortinet, Inc.Stock180$9,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT661$9,000<0.1%歷史
SNOWSnowflake Inc.Stock52$9,000<0.1%歷史
AMDAdvanced Micro Devices IncStock144$9,000<0.1%歷史
BMOBank of MontrealCOM100$9,000<0.1%歷史
BYNDBeyond Meat, Inc.COM506$7,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock86$6,000<0.1%歷史
RTXRTX CorpStock79$6,000<0.1%歷史
SPHRSphere Entertainment Co.CL A131$6,000<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC106$5,000<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B27$5,000<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,666$4,000<0.1%歷史
AELAmerican National Group Inc.COM100$4,000<0.1%歷史
CMAComerica IncCOM56$4,000<0.1%歷史
BPBP PLCADR100$3,000<0.1%歷史
TGTTarget CorpStock18$3,000<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF300$3,000<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT22$3,000<0.1%–
NLYAnnaly Capital Management IncREIT125$2,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM156$2,000<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS135$2,000<0.1%歷史
ABRArbor Realty Trust IncCOM142$2,000<0.1%歷史
ONLOrion Properties Inc.REIT151$1,000<0.1%歷史
BIDUBaidu, Inc.ADR10$1,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK46$1,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$1,000<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS500$1,000<0.1%歷史
BTBTBit Digital, IncSHS696$1,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM16$1,000<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD1$00.0%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2$00.0%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY34$00.0%–