跳到主要內容
Livermore
Livermore
中文EN

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
CLXClorox CoStock38$6,077<0.1%00.0%不變歷史
PRUPrudential Financial IncStock70$6,165<0.1%+1+1.4%加碼歷史
PHParker-Hannifin CorpStock16$6,241<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM66$6,280<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF104$6,364<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM692$6,405<0.1%+23+3.4%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI441$6,421<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF108$6,456<0.1%00.0%不變–
LTCLTC Properties IncREIT197$6,517<0.1%+3+1.5%加碼歷史
BIIBBiogen Inc.COM23$6,552<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM620$6,572<0.1%+7+1.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock81$6,580<0.1%00.0%不變歷史
SKTTanger Inc.COM300$6,621<0.1%+300新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A320$6,659<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM204$6,669<0.1%+2+1.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF132$6,753<0.1%+17+14.8%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF77$6,789<0.1%00.0%不變–
MRNAModerna, Inc.Stock56$6,804<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock231$6,840<0.1%+3+1.3%加碼歷史
First Tr Exchange-Traded FD336917109SHS204$6,938<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM50$7,028<0.1%+50新進歷史
WFCWells Fargo & CompanyStock168$7,170<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF15$7,184<0.1%−13−46.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF216$7,281<0.1%−239−52.5%減碼–
iShares Inc464286608MSCI EURZONE ETF160$7,331<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54$7,473<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC299$7,642<0.1%00.0%不變–
BCEBce IncCOM NEW169$7,705<0.1%00.0%不變歷史
NVSNovartis AGADR77$7,770<0.1%00.0%不變歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF240$7,855<0.1%00.0%不變–
NDAQNasdaq, Inc.COM159$7,926<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM104$7,988<0.1%+1+1.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP138$8,609<0.1%+2+1.5%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF73$8,778<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A1,000$8,790<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM77$8,814<0.1%+9+13.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD190$8,862<0.1%−1,375−87.9%減碼–
Vanguard Total International Bond ETF92203J407ETF182$8,896<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF107$8,916<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock46$9,005<0.1%+46新進歷史
BMOBank of MontrealCOM100$9,031<0.1%00.0%不變歷史
MARMarriott International IncStock50$9,185<0.1%00.0%不變歷史
EMREmerson Electric CoStock102$9,213<0.1%+23+29.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF111$9,235<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI514$9,406<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock553$9,523<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock107$9,586<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV500$9,610<0.1%+500新進–
BCXBlackRock Resources & Commodities Strategy TrustSHS1,071$9,717<0.1%+17+1.6%加碼歷史
URIUnited Rentals, Inc.COM22$9,798<0.1%−24−52.2%減碼歷史
DTDynatrace, Inc.Stock191$9,831<0.1%+191新進歷史
SPDR Series Trust78464A672ST INTER ETF348$9,845<0.1%−315−47.5%減碼–
FDXFedEx CorpStock40$9,916<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA242$9,920<0.1%00.0%不變–
VMWVmware LLCCL A COM70$1.01 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R705ST STR 1500MOM55$1.02 萬<0.1%+3+5.8%加碼–
GISGeneral Mills IncStock136$1.04 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM92$1.05 萬<0.1%+92新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,026$1.05 萬<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG472$1.09 萬<0.1%+472新進–
LYVLive Nation Entertainment, Inc.COM121$1.10 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock99$1.10 萬<0.1%+1+1.0%加碼歷史
GWWW.W. Grainger, Inc.Stock14$1.11 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM16$1.11 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT185$1.11 萬<0.1%+2+1.1%加碼歷史
Listed FD Tr53656F771TRUESHARES STRUC425$1.11 萬<0.1%00.0%不變–
HUMHumana IncStock25$1.12 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock81$1.12 萬<0.1%+15+22.7%加碼歷史
HWMHowmet Aerospace Inc.Stock228$1.13 萬<0.1%+228新進歷史
MURMurphy Oil CorpCOM300$1.15 萬<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock200$1.15 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock58$1.17 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF621$1.17 萬<0.1%+16+2.6%加碼歷史
MTZMastec IncCOM100$1.18 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF194$1.19 萬<0.1%+2+1.0%加碼–
iShares Tr464288752US HOME CONS ETF140$1.20 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF85$1.21 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock653$1.21 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM730$1.22 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock103$1.23 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock3,000$1.24 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock27$1.24 萬<0.1%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW690$1.27 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL310$1.28 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD335$1.28 萬<0.1%+335新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF261$1.28 萬<0.1%+2+0.8%加碼–
iShares Inc464286756MSCI SWEDEN ETF377$1.34 萬<0.1%00.0%不變–
DBX ETF Tr233051879XTRACK HRVST CSI500$1.34 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock180$1.36 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM432$1.38 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD608$1.38 萬<0.1%+54+9.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF49$1.39 萬<0.1%−520−91.4%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO108$1.39 萬<0.1%00.0%不變–
OKEONEOK IncCOM226$1.39 萬<0.1%+4+1.8%加碼歷史
LVSLas Vegas Sands CorpCOM248$1.44 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF365$1.46 萬<0.1%+6+1.7%加碼歷史
GRPNGroupon, Inc.COM NEW2,500$1.48 萬<0.1%+2,500新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW288$1.49 萬<0.1%−480−62.5%減碼–
STWDStarwood Property Trust, Inc.COM769$1.49 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM763$1.50 萬<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