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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
INVHInvitation Homes Inc.COM59$2,030<0.1%+21+55.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS50$2,047<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM17$2,047<0.1%+1+6.3%加碼歷史
RBLXRoblox CorpStock51$2,055<0.1%00.0%不變歷史
SBACSba Communications CorpCL A9$2,086<0.1%−53−85.5%減碼歷史
PRGPROG Holdings, Inc.Stock65$2,088<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS25$2,091<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD74$2,100<0.1%−1,977−96.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF19$2,105<0.1%00.0%不變–
Kraneshares Tr500767736QUADRTC INT RT104$2,140<0.1%00.0%不變–
VXZBarclays Bank PLCIPATH B MID TRM124$2,201<0.1%−55,002−99.8%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT97$2,202<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM18$2,253<0.1%00.0%不變歷史
LOWLowes Companies IncStock10$2,257<0.1%+10新進歷史
DSLDoubleLine Income Solutions FundCOM191$2,269<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND43$2,276<0.1%00.0%不變–
GENKGEN Restaurant Group, Inc.CL A COM134$2,277<0.1%+134新進歷史
WELLWelltower Inc.REIT29$2,346<0.1%+11+61.1%加碼歷史
SNAPSnap IncStock200$2,368<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR616$2,482<0.1%+616新進歷史
CTRACoterra Energy Inc.Stock100$2,530<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT33$2,540<0.1%+33新進–
VTRVentas, Inc.REIT54$2,553<0.1%+24+80.0%加碼歷史
HALHalliburton CoStock78$2,573<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF17$2,584<0.1%+17新進–
KDPKeurig Dr Pepper Inc.COM83$2,595<0.1%+1+1.2%加碼歷史
AVBAvalonbay Communities IncCOM14$2,650<0.1%+5+55.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF25$2,683<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF41$2,683<0.1%−6−12.8%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG102$2,840<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM267$2,878<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS135$2,950<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF40$3,003<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF36$3,060<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF268$3,130<0.1%+3+1.1%加碼歷史
ProShares Tr74347R396PSHS SH MSCI EMR214$3,131<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF123$3,203<0.1%00.0%不變–
CPNGCoupang, Inc.CL A185$3,219<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19$3,226<0.1%00.0%不變–
ADNTAdient plcStock85$3,257<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD65$3,351<0.1%00.0%不變–
LENLennar CorpCL A27$3,383<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM270$3,397<0.1%+5+1.9%加碼歷史
WSOWatsco IncCOM9$3,433<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM54$3,445<0.1%−2,024−97.4%減碼歷史
PINSPinterest, Inc.CL A130$3,554<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF136$3,581<0.1%00.0%不變–
TGTTarget CorpStock28$3,693<0.1%−360−92.8%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF53$3,695<0.1%−335−86.3%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF45$3,729<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION15$3,747<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM146$3,808<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR107$3,818<0.1%+107新進–
TFCTruist Financial CorpCOM132$4,006<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF98$4,025<0.1%00.0%不變–
ProShares Tr74347B375LONG ONLINE SHRT115$4,027<0.1%+115新進–
IAUiShares Gold TrustETF111$4,039<0.1%−24,034−99.5%減碼歷史
PLDPrologis, Inc.REIT33$4,047<0.1%+12+57.1%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF124$4,127<0.1%00.0%不變–
SLViShares Silver TrustETF198$4,136<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT52$4,329<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM334$4,335<0.1%−5−1.5%減碼歷史
AWHLAspira Women's Health Inc.COM NEW1,316$4,356<0.1%+1,316新進歷史
PRKSUnited Parks & Resorts Inc.COM80$4,481<0.1%00.0%不變歷史
TOSTToast, Inc.Stock200$4,514<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock21$4,518<0.1%−260−92.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF60$4,534<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM43$4,541<0.1%−601−93.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM241$4,545<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF29$4,545<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR55$4,584<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM21$4,611<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF145$4,742<0.1%00.0%不變–
RITMRithm Capital Corp.REIT508$4,753<0.1%+15+3.0%加碼歷史
SCCOSouthern Copper CorpStock66$4,754<0.1%+1+1.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,619$4,841<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM25$4,878<0.1%+25新進歷史
PPGPPG Industries IncStock33$4,894<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM1,666$4,898<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM137$4,910<0.1%+2+1.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF200$4,926<0.1%+200新進–
ProShares Tr74347R305PSHS ULTRA DOW3074$4,991<0.1%+74新進–
PXDPioneer Natural Resources CoCOM25$5,180<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM100$5,211<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF75$5,437<0.1%+1+1.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA109$5,485<0.1%−25,093−99.6%減碼–
First Tr Exchange-Traded FD33734H106SHS137$5,492<0.1%00.0%不變–
EBAYeBay IncCOM124$5,542<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A45$5,549<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock443$5,555<0.1%+65+17.2%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ136$5,576<0.1%−4,323−96.9%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF22$5,628<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT256$5,663<0.1%00.0%不變–
ESEversource EnergyStock81$5,745<0.1%00.0%不變歷史
ESOAEnergy Services of America CORPCOM2,000$5,800<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT212$5,821<0.1%+4+1.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS270$5,878<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF285$5,996<0.1%00.0%不變–
HASHasbro, Inc.COM93$6,049<0.1%+1+1.1%加碼歷史
DEODiageo PLCSPON ADR NEW35$6,072<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