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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
671
較 2023 年第 2 季 −16
總值
$1.08 億
較 2023 年第 2 季 −$277.7 萬 (−2.5%)
申報日
2023/10/26
SEC
Castleview Partners, LLC 在 2023 年第 3 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 ACTIVE1,196,386$2,126 萬19.6%+601,142+101.0%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV130,634$506.1 萬4.7%+60,870+87.3%加碼–
SPYSPDR S&P 500 ETF TrustETF8,452$361.3 萬3.3%−3,398−28.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF52,611$264.0 萬2.4%−10,205−16.2%減碼–
AMZNAmazon Com IncStock19,100$242.8 萬2.2%−967−4.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,994$193.0 萬1.8%+14,664+4,443.6%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB82,024$169.5 萬1.6%+11,118+15.7%加碼–
MSFTMicrosoft CorpStock4,560$144.0 萬1.3%−246−5.1%減碼歷史
GOOGAlphabet Inc.Stock9,976$131.5 萬1.2%+124+1.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,187$130.3 萬1.2%−1,584−10.0%減碼–
AAPLApple Inc.Stock7,027$120.3 萬1.1%+813+13.1%加碼歷史
MAMastercard IncStock2,880$114.0 萬1.1%+126+4.6%加碼歷史
ACGLArch Capital Group Ltd.Stock12,455$99.3 萬0.9%+933+8.1%加碼歷史
VVisa Inc.Stock4,297$98.8 萬0.9%+162+3.9%加碼歷史
AZOAutoZone IncCOM317$80.5 萬0.7%+13+4.3%加碼歷史
NFLXNetflix IncStock2,108$79.6 萬0.7%+84+4.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,681$78.5 萬0.7%+1,295+17.5%加碼–
ADBEAdobe Inc.Stock1,507$76.8 萬0.7%+75+5.2%加碼歷史
ROSTRoss Stores, Inc.COM6,685$75.5 萬0.7%+238+3.7%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,149$70.4 萬0.7%+18,007+118.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,236$70.4 萬0.7%+21,020+9,731.5%加碼–
PGProcter & Gamble CoStock4,698$68.5 萬0.6%+3,462+280.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,562$68.1 萬0.6%−13−0.5%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF23,557$67.7 萬0.6%−24,060−50.5%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ11,349$67.4 萬0.6%−473−4.0%減碼–
FSKFS KKR Capital CorpCOM33,766$66.5 萬0.6%−5,852−14.8%減碼歷史
NOWServiceNow, Inc.Stock1,185$66.2 萬0.6%+71+6.4%加碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL23,814$65.1 萬0.6%+118+0.5%加碼–
AMGNAmgen IncStock2,411$64.8 萬0.6%+480+24.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,657$64.6 萬0.6%+71+0.5%加碼–
iShares Tr4642874571 3 YR TREAS BD7,921$64.1 萬0.6%+3,045+62.4%加碼–
GSGoldman Sachs Group IncStock1,971$63.8 萬0.6%+97+5.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,711$63.0 萬0.6%+20,895+433.9%加碼–
ACNAccenture plcStock2,028$62.3 萬0.6%+52+2.6%加碼歷史
TSLATesla, Inc.Stock2,355$58.9 萬0.5%+241+11.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,321$57.2 萬0.5%−977−5.6%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,798$56.3 萬0.5%+1,788+11.9%加碼歷史
HDHome Depot, Inc.Stock1,847$55.8 萬0.5%+216+13.2%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,677$53.4 萬0.5%+991+9.3%加碼–
TJXTJX Companies IncStock5,989$53.2 萬0.5%−19−0.3%減碼歷史
ORLYO Reilly Automotive IncStock584$53.1 萬0.5%+47+8.8%加碼歷史
ABNBAirbnb, Inc.Stock3,760$51.6 萬0.5%+219+6.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,430$51.1 萬0.5%−13,944−65.2%減碼–
TMOThermo Fisher Scientific Inc.Stock990$50.1 萬0.5%−2−0.2%減碼歷史
GLDSPDR Gold TrustETF2,914$50.0 萬0.5%−867−22.9%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5009,344$49.9 萬0.5%+370+4.1%加碼–
CRMSalesforce, Inc.Stock2,378$48.2 萬0.4%+35+1.5%加碼歷史
CMICummins IncStock2,016$46.1 萬0.4%+96+5.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,603$44.4 萬0.4%+717+10.4%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,619$44.3 萬0.4%−709−2.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,115$44.1 萬0.4%+4+0.1%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD20,594$44.1 萬0.4%−49−0.2%減碼歷史
NVRNVR IncCOM72$42.9 萬0.4%+3+4.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,948$42.8 萬0.4%−144−4.7%減碼–
DPZDominos Pizza IncCOM1,083$41.0 萬0.4%+32+3.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,954$39.3 萬0.4%−2,126−35.0%減碼–
UNHUnitedHealth Group IncStock779$39.3 萬0.4%+8+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,881$39.2 萬0.4%+118+6.7%加碼–
ABTAbbott LaboratoriesStock3,990$38.6 萬0.4%+158+4.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,016$38.0 萬0.4%−245−2.6%減碼–
TXNTexas Instruments IncStock2,348$37.3 萬0.3%+1,931+463.1%加碼歷史
PEPPepsiCo IncStock2,199$37.3 萬0.3%+36+1.7%加碼歷史
ZTSZoetis Inc.Stock2,127$37.0 萬0.3%−21−1.0%減碼歷史
NEENextera Energy IncStock6,385$36.6 萬0.3%+6,168+2,842.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF931$36.6 萬0.3%+62+7.1%加碼–
XOMExxonMobil Holdings CorpCOM3,079$36.2 萬0.3%−360−10.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock13,000$35.6 萬0.3%−1,244−8.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF7,703$35.4 萬0.3%+481+6.7%加碼–
SOSouthern CoStock5,419$35.1 萬0.3%+320+6.3%加碼歷史
EXPDExpeditors International of Washington IncCOM3,046$34.9 萬0.3%+184+6.4%加碼歷史
iShares Tr46435G342MORTGE REL ETF15,457$34.5 萬0.3%−1,132−6.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,624$34.5 萬0.3%+1,474+982.7%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,074$34.3 萬0.3%+17,074新進–
WMTWalmart Inc.Stock2,131$34.1 萬0.3%−27−1.3%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,460$33.9 萬0.3%+276+3.8%加碼–
ITGartner IncCOM986$33.9 萬0.3%+37+3.9%加碼歷史
AGNCAGNC Investment Corp.REIT35,859$33.9 萬0.3%+17,176+91.9%加碼歷史
JPMJPMorgan Chase & CoStock2,225$32.3 萬0.3%−81−3.5%減碼歷史
ADSKAutodesk, Inc.COM1,535$31.8 萬0.3%+18+1.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,567$31.6 萬0.3%−3,512−49.6%減碼–
NLYAnnaly Capital Management IncREIT16,216$30.5 萬0.3%+144+0.9%加碼歷史
PGRProgressive CorpStock2,147$29.9 萬0.3%+129+6.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$29.9 萬0.3%+2,139新進–
DISWalt Disney CoStock3,686$29.9 萬0.3%+2,604+240.7%加碼歷史
MCOMoodys CorpStock916$29.0 萬0.3%+47+5.4%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,671$28.9 萬0.3%−8,647−42.6%減碼–
STRAStrategic Education, Inc.COM3,798$28.6 萬0.3%+55+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF665$28.6 萬0.3%−5−0.7%減碼–
BBDCBarings BDC, Inc.COM31,322$27.9 萬0.3%00.0%不變歷史
Ssga Active Tr78470P408STATE STREET US6,736$27.8 萬0.3%−402−5.6%減碼–
IRTIndependence Realty Trust, Inc.COM18,941$26.6 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock2,017$26.4 萬0.2%−283−12.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF731$26.2 萬0.2%−395−35.1%減碼–
UPSUnited Parcel Service IncStock1,677$26.1 萬0.2%+91+5.7%加碼歷史
CVXChevron CorpStock1,530$25.8 萬0.2%−109−6.7%減碼歷史
WDAYWorkday, Inc.CL A1,148$24.7 萬0.2%+133+13.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,531$24.7 萬0.2%−222−0.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,595$24.6 萬0.2%+4,595新進–
JNJJohnson & JohnsonStock1,562$24.3 萬0.2%−71−4.3%減碼歷史
UNPUnion Pacific CorpStock1,178$24.0 萬0.2%+70+6.3%加碼歷史

2023 年第 2 季之後清倉(111 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

Castleview Partners, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,401$79.2 萬0.7%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,588$20.5 萬0.2%–
iShares Inc464286400MSCI BRAZIL ETF6,000$19.5 萬0.2%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,901$18.9 萬0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,000$16.3 萬0.1%–
PATHUiPath, Inc.Stock5,912$9.80 萬0.1%歷史
CCJCameco CorpStock3,000$9.40 萬0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF13,796$7.64 萬0.1%–
COINCoinbase Global, Inc.COM CL A1,026$7.34 萬0.1%歷史
INGRIngredion IncCOM591$6.26 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF1,298$5.13 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM982$4.43 萬<0.1%歷史
ALGTAllegiant Travel COCOM349$4.41 萬<0.1%歷史
EXPEagle Materials IncCOM228$4.25 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM1,089$4.24 萬<0.1%歷史
VSHVishay Intertechnology IncCOM1,423$4.18 萬<0.1%歷史
MGMMGM Resorts InternationalStock938$4.12 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM4,964$4.02 萬<0.1%歷史
MRCCMonroe Capital CorpCOM4,879$3.99 萬<0.1%歷史
VECOVeeco Instruments IncCOM1,536$3.94 萬<0.1%歷史
HQYHealthequity, Inc.COM613$3.87 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,000$3.82 萬<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM3,587$3.82 萬<0.1%歷史
OPLNOPENLANE, Inc.COM2,507$3.82 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A2,307$3.81 萬<0.1%歷史
ALKSAlkermes plc.SHS1,214$3.80 萬<0.1%歷史
CHDNChurchill Downs IncCOM272$3.79 萬<0.1%歷史
IBEXIBEX LtdSHS NEW1,752$3.72 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM2,197$3.70 萬<0.1%歷史
WTWisdomTree, Inc.COM5,390$3.70 萬<0.1%歷史
ZUOZuora IncCOM CL A3,347$3.67 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A24$3.08 萬<0.1%歷史
Listed FD Tr53656F680TRUESHARES NOV840$2.83 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG705$2.07 萬<0.1%–
RFRegions Financial CorpCOM1,050$1.87 萬<0.1%歷史
ABRArbor Realty Trust IncCOM1,261$1.87 萬<0.1%歷史
MKLMarkel Group Inc.COM13$1.80 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER985$1.75 萬<0.1%–
MRVLMarvell Technology, Inc.COM283$1.69 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock200$1.68 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW2,500$1.48 萬<0.1%歷史
MAINMain Street Capital CORPCEF365$1.46 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM248$1.44 萬<0.1%歷史
OKEONEOK IncCOM226$1.39 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF261$1.28 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF194$1.19 萬<0.1%–
ARCCAres Capital CorpCEF621$1.17 萬<0.1%歷史
KMBKimberly Clark CorpStock81$1.12 萬<0.1%歷史
Listed FD Tr53656F771TRUESHARES STRUC425$1.11 萬<0.1%–
ORealty Income CorpREIT185$1.11 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock14$1.11 萬<0.1%歷史
DTDynatrace, Inc.Stock191$9,831<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,071$9,717<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV500$9,610<0.1%–
LHXL3HARRIS Technologies, Inc.Stock46$9,005<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD190$8,862<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP138$8,609<0.1%歷史
APOApollo Global Management, Inc.COM104$7,988<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC299$7,642<0.1%–
DGXQuest Diagnostics IncCOM50$7,028<0.1%歷史
MRNAModerna, Inc.Stock56$6,804<0.1%歷史
WMBWilliams Companies, Inc.COM204$6,669<0.1%歷史
SKTTanger Inc.COM300$6,621<0.1%歷史
NWBINorthwest Bancshares, Inc.COM620$6,572<0.1%歷史
LTCLTC Properties IncREIT197$6,517<0.1%歷史
MPTMedical Properties Trust IncCOM692$6,405<0.1%歷史
PRUPrudential Financial IncStock70$6,165<0.1%歷史
CLXClorox CoStock38$6,077<0.1%歷史
HASHasbro, Inc.COM93$6,049<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT212$5,821<0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3074$4,991<0.1%–
STAGSTAG Industrial, Inc.COM137$4,910<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,666$4,898<0.1%歷史
AXONAxon Enterprise, Inc.COM25$4,878<0.1%歷史
SCCOSouthern Copper CorpStock66$4,754<0.1%歷史
WYNNWynn Resorts LtdCOM43$4,541<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF124$4,127<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT115$4,027<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF45$3,729<0.1%–
TFSLTFS Financial CORPCOM270$3,397<0.1%歷史
CPNGCoupang, Inc.CL A185$3,219<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF268$3,130<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF17$2,584<0.1%–
TELFYTelefonica S ASPONSORED ADR616$2,482<0.1%歷史
DSLDoubleLine Income Solutions FundCOM191$2,269<0.1%歷史
LOWLowes Companies IncStock10$2,257<0.1%歷史
VXZBarclays Bank PLCIPATH B MID TRM124$2,201<0.1%歷史
RBLXRoblox CorpStock51$2,055<0.1%歷史
MTBM&T Bank CorpCOM17$2,047<0.1%歷史
iShares Global Clean Energy ETF464288224ETF100$1,840<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY40$1,708<0.1%–
First Rep BK San Francisco C33616C100COM2,851$1,568<0.1%–
LSILife Storage, Inc.COM11$1,463<0.1%歷史
EGPEastgroup Properties IncCOM8$1,389<0.1%歷史
PLUGPlug Power IncStock123$1,278<0.1%歷史
BHCBausch Health Companies Inc.Stock156$1,248<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM66$1,226<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM39$1,111<0.1%歷史
NUENucor CorpCOM6$984<0.1%歷史
BFLYButterfly Network, Inc.COM CL A358$823<0.1%歷史