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Livermore
Livermore
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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
687
較 2023 年第 1 季 +17
總值
$1.11 億
較 2023 年第 1 季 −$184.3 萬 (−1.6%)
申報日
2023/8/15
SEC
Castleview Partners, LLC 在 2023 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
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0163,000$1,225 萬11.0%−11,000−6.3%減碼–
Tidal ETF Tr886364744ACRUENCE ACTIVE595,244$1,114 萬10.0%+4,435+0.8%加碼–
SPYSPDR S&P 500 ETF TrustETF11,850$525.3 萬4.7%−809−6.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF62,816$315.0 萬2.8%−7,670−10.9%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV69,764$280.2 萬2.5%−46,681−40.1%減碼–
AMZNAmazon Com IncStock20,067$261.6 萬2.4%−359−1.8%減碼歷史
MSFTMicrosoft CorpStock4,806$163.7 萬1.5%−530−9.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,374$158.5 萬1.4%+15,289+251.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB70,906$145.9 萬1.3%−33,017−31.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,771$144.8 萬1.3%+1,158+7.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF47,617$137.1 萬1.2%−54,424−53.3%減碼–
AAPLApple Inc.Stock6,214$120.5 萬1.1%+449+7.8%加碼歷史
GOOGAlphabet Inc.Stock9,852$119.2 萬1.1%−74−0.7%減碼歷史
MAMastercard IncStock2,754$108.3 萬1.0%+71+2.6%加碼歷史
VVisa Inc.Stock4,135$98.2 萬0.9%+103+2.6%加碼歷史
NFLXNetflix IncStock2,024$89.2 萬0.8%−9−0.4%減碼歷史
ACGLArch Capital Group Ltd.Stock11,522$86.2 萬0.8%+1,059+10.1%加碼歷史
SCHWSchwab Charles CorpStock15,005$85.0 萬0.8%+12,856+598.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,401$79.2 萬0.7%−21,908−36.9%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ11,822$76.1 萬0.7%−776−6.2%減碼–
FSKFS KKR Capital CorpCOM39,618$76.0 萬0.7%−9,559−19.4%減碼歷史
AZOAutoZone IncCOM304$75.8 萬0.7%+21+7.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF7,079$72.9 萬0.7%−2,576−26.7%減碼–
ROSTRoss Stores, Inc.COM6,447$72.3 萬0.7%+693+12.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,575$70.9 萬0.6%−5,213−66.9%減碼–
ADBEAdobe Inc.Stock1,432$70.0 萬0.6%−46−3.1%減碼歷史
GLDSPDR Gold TrustETF3,781$67.4 萬0.6%−618−14.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,586$67.3 萬0.6%−353−2.2%減碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL23,696$66.7 萬0.6%+61+0.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,298$64.1 萬0.6%+304+1.8%加碼–
NOWServiceNow, Inc.Stock1,114$62.6 萬0.6%−43−3.7%減碼歷史
ACNAccenture plcStock1,976$61.0 萬0.5%−33−1.6%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,080$60.5 萬0.5%−3,146−34.1%減碼–
GSGoldman Sachs Group IncStock1,874$60.4 萬0.5%+79+4.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,386$60.0 萬0.5%−9,553−56.4%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI12,001$59.6 萬0.5%−358−2.9%減碼–
TSLATesla, Inc.Stock2,114$55.3 萬0.5%−247−10.5%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF20,318$52.5 萬0.5%+815+4.2%加碼–
ProShares Tr74347R107PSHS ULT S&P 5008,974$52.2 萬0.5%+208+2.4%加碼–
TMOThermo Fisher Scientific Inc.Stock992$51.8 萬0.5%−3−0.3%減碼歷史
ORLYO Reilly Automotive IncStock537$51.3 萬0.5%+47+9.6%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK15,010$51.2 萬0.5%−5,376−26.4%減碼歷史
TJXTJX Companies IncStock6,008$50.9 萬0.5%+421+7.5%加碼歷史
HDHome Depot, Inc.Stock1,631$50.7 萬0.5%+56+3.6%加碼歷史
CRMSalesforce, Inc.Stock2,343$49.5 萬0.4%−739−24.0%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,686$48.4 萬0.4%−46−0.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF15,871$47.5 萬0.4%−453−2.8%減碼–
CMICummins IncStock1,920$47.1 萬0.4%+204+11.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,111$46.5 萬0.4%−71−2.2%減碼–
PYPLPayPal Holdings, Inc.Stock6,886$46.0 萬0.4%+3,170+85.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,092$45.5 萬0.4%+25+0.8%加碼–
ABNBAirbnb, Inc.Stock3,541$45.4 萬0.4%−119−3.3%減碼歷史
NVRNVR IncCOM69$43.8 萬0.4%+6+9.5%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD20,643$43.5 萬0.4%−40,506−66.2%減碼歷史
AMGNAmgen IncStock1,931$42.9 萬0.4%−266−12.1%減碼歷史
ABTAbbott LaboratoriesStock3,832$41.8 萬0.4%−15−0.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,126$41.6 萬0.4%+781+226.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,328$41.3 萬0.4%−147,667−83.0%減碼–
PEPPepsiCo IncStock2,163$40.1 萬0.4%+14+0.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,876$39.5 萬0.4%+175+3.7%加碼–
iShares Tr46435G342MORTGE REL ETF16,589$39.1 萬0.4%+551+3.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,763$38.8 萬0.3%−328−15.7%減碼–
EPDEnterprise Products Partners L.P.Stock14,244$37.5 萬0.3%+23+0.2%加碼歷史
UNHUnitedHealth Group IncStock771$37.1 萬0.3%+2+0.3%加碼歷史
ZTSZoetis Inc.Stock2,148$37.0 萬0.3%−280−11.5%減碼歷史
XOMExxonMobil Holdings CorpCOM3,439$36.9 萬0.3%−3,255−48.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,261$36.3 萬0.3%+174+1.9%加碼–
SOSouthern CoStock5,099$35.8 萬0.3%+258+5.3%加碼歷史
DPZDominos Pizza IncCOM1,051$35.4 萬0.3%+107+11.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF869$35.4 萬0.3%−458−34.5%減碼–
EXPDExpeditors International of Washington IncCOM2,862$34.7 萬0.3%+256+9.8%加碼歷史
IRTIndependence Realty Trust, Inc.COM18,941$34.5 萬0.3%−1,808−8.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF7,222$34.0 萬0.3%−17−0.2%減碼–
WMTWalmart Inc.Stock2,158$33.9 萬0.3%−4,387−67.0%減碼歷史
JPMJPMorgan Chase & CoStock2,306$33.5 萬0.3%−6,720−74.5%減碼歷史
ITGartner IncCOM949$33.2 萬0.3%−205−17.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,184$32.6 萬0.3%−256−3.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,142$32.6 萬0.3%−18,007−54.3%減碼–
NLYAnnaly Capital Management IncREIT16,072$32.2 萬0.3%+609+3.9%加碼歷史
PFEPfizer IncStock8,508$31.2 萬0.3%−3,699−30.3%減碼歷史
ADSKAutodesk, Inc.COM1,517$31.0 萬0.3%−540−26.3%減碼歷史
Ssga Active Tr78470P408STATE STREET US7,138$30.9 萬0.3%+919+14.8%加碼–
MCOMoodys CorpStock869$30.2 萬0.3%+85+10.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF670$29.9 萬0.3%+163+32.1%加碼–
PKSTPeakstone Realty TrustCommon Stock10,482$29.3 萬0.3%+10,482新進歷史
UPSUnited Parcel Service IncStock1,586$28.4 萬0.3%−291−15.5%減碼歷史
GOOGLAlphabet Inc.Stock2,300$27.5 萬0.2%−142−5.8%減碼歷史
ILMNIllumina, Inc.COM1,453$27.2 萬0.2%+54+3.9%加碼歷史
Listed FD Tr53656F664TRUESHARES STRCT7,629$27.0 萬0.2%00.0%不變–
JNJJohnson & JohnsonStock1,633$27.0 萬0.2%−589−26.5%減碼歷史
PGRProgressive CorpStock2,018$26.7 萬0.2%−63−3.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,321$26.5 萬0.2%+115+1.9%加碼–
CVXChevron CorpStock1,639$25.8 萬0.2%−713−30.3%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,753$25.5 萬0.2%−84,545−72.1%減碼歷史
STRAStrategic Education, Inc.COM3,743$25.4 萬0.2%+175+4.9%加碼歷史
BBDCBarings BDC, Inc.COM31,322$24.6 萬0.2%−14,284−31.3%減碼歷史
BRK.BBerkshire Hathaway IncStock706$24.1 萬0.2%−16−2.2%減碼歷史
NKENIKE, Inc.Stock2,177$24.0 萬0.2%+11+0.5%加碼歷史
AMNAmn Healthcare Services IncCOM2,126$23.2 萬0.2%+46+2.2%加碼歷史
WDAYWorkday, Inc.CL A1,015$22.9 萬0.2%+651+178.8%加碼歷史

2023 年第 1 季之後清倉（59 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Castleview Partners, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C417US EQTY PWR BUF3,168$9.26 萬0.1%–
IQiQIYI, Inc.SPONSORED ADS10,962$7.98 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock906$7.48 萬0.1%歷史
YUMYum Brands IncStock540$7.13 萬0.1%歷史
PEGAPegasystems IncCOM1,445$7.01 萬0.1%歷史
MASIMasimo CorpCOM376$6.94 萬0.1%歷史
ZSZscaler, Inc.Stock585$6.83 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM1,897$6.80 萬0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N1,291$6.69 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS1,577$6.62 萬0.1%歷史
PRIPrimerica, Inc.Stock378$6.51 萬0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,422$6.50 萬0.1%歷史
CSIQCanadian Solar Inc.COM1,615$6.43 萬0.1%歷史
CNOCNO Financial Group, Inc.COM2,840$6.30 萬0.1%歷史
RRyder System IncCOM705$6.29 萬0.1%歷史
XUnited States Steel CorpCOM2,336$6.10 萬0.1%歷史
MTWManitowoc Co IncCOM NEW3,564$6.09 萬0.1%歷史
TSNTyson Foods, Inc.Stock946$5.61 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF588$3.98 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF232$3.57 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,347$3.43 萬<0.1%–
YUMCYum China Holdings, Inc.COM540$3.42 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF706$3.38 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A3,500$2.20 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW1,700$2.13 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock38$2.07 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF206$1.99 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF324$1.75 萬<0.1%–
ELVElevance Health, Inc.Stock35$1.61 萬<0.1%歷史
FHNFirst Horizon CorpCOM652$1.16 萬<0.1%歷史
CDWCDW CorpCOM56$1.09 萬<0.1%歷史
MLSSMilestone Scientific Inc.COM NEW11,750$1.06 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH34$1.04 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF142$9,024<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF133$5,936<0.1%–
RHIRobert Half Inc.COM72$5,801<0.1%歷史
IOTSamsara Inc.Stock208$4,102<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND88$3,988<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3,391<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL49$3,108<0.1%–
PAYCPaycom Software, Inc.Stock10$3,040<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF42$2,851<0.1%–
VETVermilion Energy Inc.COM136$1,777<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock16$1,773<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT42$1,333<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A200$1,298<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF48$1,246<0.1%–
iShares Tr464288273EAFE SML CP ETF19$1,131<0.1%–
SWBISmith & Wesson Brands, Inc.COM70$862<0.1%歷史
AATAmerican Assets Trust, Inc.COM41$762<0.1%歷史
KDKyndryl Holdings, Inc.Stock45$664<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP15$625<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY34$315<0.1%–
iShares Select U.S. REIT ETF464287564ETF5$310<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2$262<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4$213<0.1%–
UGAUnited States Gasoline Fund, LPUNITS2$122<0.1%歷史
INSGInseego Corp.COM80$46<0.1%歷史
OGNOrganon & Co.Stock1$24<0.1%歷史