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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
CGCCanopy Growth CorpCOM10$4<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%不變歷史
YCBDcbdMD, Inc.COM NEW23$32<0.1%+1+3.5%加碼依 1 比 45 拆股換算歷史
GLDMWorld Gold TrustSPDR GLD MINIS1$38<0.1%+1新進歷史
ACBAurora Cannabis IncCOM83$44<0.1%00.0%不變歷史
Amplify ETF Tr032108888BLACKSWAN GRWT2$51<0.1%+2新進–
IRNTIronNet, Inc.COM274$57<0.1%00.0%不變歷史
Tidal ETF Tr886364652ATAC CREDIT ROT4$60<0.1%+4新進–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2$70<0.1%00.0%不變–
NCNANuCana plcSPONSORED ADR140$111<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8$183<0.1%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED8$224<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A15$243<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock25$250<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL4$276<0.1%00.0%不變–
GPROGoPro, Inc.CL A72$298<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF14$347<0.1%−2−12.5%減碼–
UPSTUpstart Holdings, Inc.COM10$358<0.1%00.0%不變歷史
STTState Street CorpCOM5$366<0.1%00.0%不變歷史
LINLinde PLCStock1$381<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM1,000$390<0.1%00.0%不變歷史
NYCAmerican Strategic Investment Co.COM52$411<0.1%−681−92.9%減碼歷史
CANOCano Health, Inc.COM CL A300$417<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7$427<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW6$430<0.1%+6新進–
LYFTLyft, Inc.CL A COM50$480<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM20$506<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A200$604<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT10$623<0.1%+10新進–
HDBHDFC Bank LtdSPONSORED ADS9$627<0.1%−8−47.1%減碼歷史
ATOSAtossa Therapeutics, Inc.COM500$630<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM93$641<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5$653<0.1%+5新進–
PSFEPaysafe LtdSHS67$676<0.1%+67新進歷史
RIGTransocean Ltd.REGISTERED SHS100$701<0.1%+100新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME24$718<0.1%00.0%不變–
ProShares Tr74348A210SHRT RUSSELL200033$753<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$757<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15$760<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44$769<0.1%00.0%不變–
SHOPShopify Inc.Stock12$775<0.1%−23−65.7%減碼歷史
USBUS Bancorp DECOM NEW24$793<0.1%+1+4.3%加碼歷史
Paramount Global92556H206CL B50$796<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS11$807<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT9$814<0.1%−1−10.0%減碼–
AHRTAH Realty Trust, Inc.COM70$818<0.1%+26+59.1%加碼歷史
BFLYButterfly Network, Inc.COM CL A358$823<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK200$858<0.1%00.0%不變歷史
GVAGranite Construction IncCOM22$875<0.1%00.0%不變歷史
MMacy's, Inc.COM55$883<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM39$932<0.1%+39新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM15$945<0.1%+15新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM85$972<0.1%00.0%不變歷史
NUENucor CorpCOM6$984<0.1%00.0%不變歷史
VTRSViatris IncStock100$1,000<0.1%−258−72.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF20$1,016<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM14$1,028<0.1%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/2022,500$1,075<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF10$1,076<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM39$1,111<0.1%+39新進歷史
KKRKKR & Co. Inc.COM20$1,120<0.1%−10−33.3%減碼歷史
Listed FD Tr53656F474TRUESHARES LW VO42$1,154<0.1%−538−92.8%減碼–
PLYMPlymouth Industrial REIT, Inc.COM51$1,174<0.1%+51新進歷史
ALEXAlexander & Baldwin, Inc.COM66$1,226<0.1%+25+61.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF24$1,235<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock156$1,248<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW54$1,250<0.1%+54新進歷史
SUSuncor Energy IncStock43$1,261<0.1%−1−2.3%減碼歷史
PLUGPlug Power IncStock123$1,278<0.1%00.0%不變歷史
SUISun Communities IncCOM10$1,305<0.1%+4+66.7%加碼歷史
iShares Tr46429B671MSCI CHINA ETF30$1,342<0.1%00.0%不變–
ProShares Tr74348A541HGH YLD INT RATE22$1,346<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF12$1,360<0.1%00.0%不變–
SAPSAP SEADR10$1,368<0.1%−19−65.5%減碼歷史
BIDUBaidu, Inc.ADR10$1,369<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM104$1,375<0.1%+104新進歷史
NKLANikola CorpCOM1,000$1,380<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM8$1,389<0.1%+3+60.0%加碼歷史
VFCV F CorpStock73$1,394<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock8$1,408<0.1%+8新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT45$1,411<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS9$1,416<0.1%+1+12.5%加碼歷史
COLDAmericold Realty TrustCOM44$1,421<0.1%+44新進歷史
VMRKVivmark ResidentialSH BEN INT22$1,451<0.1%+8+57.1%加碼歷史
LSILife Storage, Inc.COM11$1,463<0.1%+4+57.1%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW47$1,520<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM2,851$1,568<0.1%+1,851+185.1%加碼–
AMHAmerican Homes 4 RentCL A45$1,595<0.1%+45新進歷史
CPTCamden Property TrustREIT15$1,633<0.1%+6+66.7%加碼歷史
WTWWillis Towers Watson PLCSHS7$1,649<0.1%+1+16.7%加碼歷史
SOFISoFi Technologies, Inc.Stock200$1,668<0.1%00.0%不變歷史
KRKroger CoStock36$1,692<0.1%−1−2.7%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY40$1,708<0.1%00.0%不變–
AONAon plcCL A5$1,726<0.1%−9−64.3%減碼歷史
CSLCarlisle Companies IncCOM7$1,796<0.1%00.0%不變歷史
INTUIntuit Inc.Stock4$1,833<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF100$1,840<0.1%+100新進–
AEOAmerican Eagle Outfitters IncCOM156$1,841<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM28$1,968<0.1%00.0%不變歷史
LKQLKQ CorpCOM34$1,981<0.1%00.0%不變歷史

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