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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
LNGCheniere Energy, Inc.COM NEW1,438$23.9 萬0.2%−25−1.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,813$23.0 萬0.2%+4,631+2,544.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,036$22.5 萬0.2%+938+85.4%加碼–
NVONovo Nordisk A SADR2,439$22.2 萬0.2%+2,439新進歷史
Vanguard Total Bond Market ETF921937835ETF3,173$22.1 萬0.2%+2,916+1,134.6%加碼–
PKSTPeakstone Realty TrustCommon Stock13,207$22.0 萬0.2%+2,725+26.0%加碼歷史
FASTFastenal CoStock3,942$21.5 萬0.2%+226+6.1%加碼歷史
NKENIKE, Inc.Stock2,224$21.3 萬0.2%+47+2.2%加碼歷史
PMPhilip Morris International Inc.Stock2,278$21.1 萬0.2%+111+5.1%加碼歷史
IBNIcici Bank LtdADR8,930$20.6 萬0.2%−203−2.2%減碼歷史
ATVIActivision Blizzard, Inc.COM2,160$20.2 萬0.2%+728+50.8%加碼歷史
DEDeere & CoStock532$20.1 萬0.2%+67+14.4%加碼歷史
DDOGDatadog, Inc.CL A COM2,202$20.1 萬0.2%+392+21.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,621$19.8 萬0.2%−33−2.0%減碼–
ILMNIllumina, Inc.COM1,441$19.8 萬0.2%−12−0.8%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X12,500$19.7 萬0.2%+2,500+25.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,334$19.6 萬0.2%−538−7.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,648$19.5 萬0.2%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR8,078$19.3 萬0.2%−350−4.2%減碼歷史
EIXEdison InternationalStock2,993$18.9 萬0.2%+548+22.4%加碼歷史
EXPEExpedia Group, Inc.Stock1,806$18.6 萬0.2%−56−3.0%減碼歷史
ZMZoom Communications, Inc.Stock2,608$18.2 萬0.2%−50−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock518$18.1 萬0.2%−188−26.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock637$18.1 萬0.2%+4+0.6%加碼歷史
MCDMcDonalds CorpStock680$17.9 萬0.2%+166+32.3%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,654$17.3 萬0.2%+3,734+194.5%加碼–
VXXBarclays Bank PLCIPTH SR B S&P7,413$17.3 萬0.2%+446+6.4%加碼歷史
DFSDiscover Financial ServicesCOM1,982$17.2 萬0.2%+243+14.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A5,148$16.9 萬0.2%+1,459+39.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,966$16.6 萬0.2%−2,355−37.3%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,208$16.2 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF5,462$16.1 萬0.1%00.0%不變–
CATCaterpillar IncStock588$16.1 萬0.1%−1−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock2,925$15.7 萬0.1%−811−21.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,560$15.3 萬0.1%+214+4.9%加碼–
iShares Tr46434V449MSCI INTL MOMENT4,838$15.2 萬0.1%+4,838新進–
KMXCarMax IncCOM2,114$15.0 萬0.1%−183−8.0%減碼歷史
PSAPublic StorageCOM549$14.5 萬0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM741$14.0 萬0.1%+4+0.5%加碼歷史
Listed FD Tr53656F664TRUESHARES STRCT4,000$13.9 萬0.1%−3,629−47.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,714$13.7 萬0.1%+946+34.2%加碼–
ALGNAlign Technology IncCOM444$13.6 萬0.1%+27+6.5%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF4,784$13.5 萬0.1%−376−7.3%減碼–
LYBLyondellBasell Industries N.V.SHS - A -1,396$13.2 萬0.1%−5−0.4%減碼歷史
MSMorgan StanleyStock1,612$13.2 萬0.1%+11+0.7%加碼歷史
FCXFreeport-McMoran IncStock3,482$13.0 萬0.1%+3,482新進歷史
KOCoca Cola CoStock2,319$13.0 萬0.1%−210−8.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,344$12.9 萬0.1%+1,865+75.2%加碼歷史
IBMInternational Business Machines CorpStock901$12.6 萬0.1%−4−0.4%減碼歷史
SCHWSchwab Charles CorpStock2,299$12.6 萬0.1%−12,706−84.7%減碼歷史
NVDANVIDIA CorpStock290$12.6 萬0.1%+19+7.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,598$12.4 萬0.1%+279+12.0%加碼–
GILDGilead Sciences, Inc.Stock1,642$12.3 萬0.1%+19+1.2%加碼歷史
TAT&T Inc.Stock8,072$12.1 萬0.1%−199−2.4%減碼歷史
VZVerizon Communications IncStock3,720$12.1 萬0.1%−343−8.4%減碼歷史
BMYBristol Myers Squibb CoStock2,060$12.0 萬0.1%−60−2.8%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,023$11.9 萬0.1%−3,127−34.2%減碼–
CMCSAComcast CorpStock2,687$11.9 萬0.1%−523−16.3%減碼歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0157,000$11.9 萬0.1%−6,000−3.7%減碼–
SPGIS&P Global Inc.Stock323$11.8 萬0.1%+5+1.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF5,102$11.5 萬0.1%+5,102新進–
Neos ETF Trust78433H303NEOS S&P 500 HI2,438$11.4 萬0.1%−9,563−79.7%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,950$11.3 萬0.1%00.0%不變–
KKellanovaStock1,883$11.2 萬0.1%+34+1.8%加碼歷史
CTVACorteva, Inc.Stock2,181$11.2 萬0.1%−5−0.2%減碼歷史
TMUST-Mobile US, Inc.Stock796$11.1 萬0.1%+19+2.4%加碼歷史
Listed FD Tr53656F763TRUESHARES STRCD3,937$11.1 萬0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,085$10.9 萬0.1%−566−34.3%減碼–
DUKDuke Energy CORPStock1,224$10.8 萬0.1%−3−0.2%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ3,021$10.8 萬0.1%+2,885+2,121.3%加碼–
PFEPfizer IncStock3,241$10.8 萬0.1%−5,267−61.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,812$10.7 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock354$10.6 萬0.1%−54−13.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,403$10.5 萬0.1%+1,343+2,238.3%加碼–
CLColgate Palmolive CoStock1,460$10.4 萬0.1%−148−9.2%減碼歷史
MRKMerck & Co., Inc.Stock988$10.2 萬0.1%−40−3.9%減碼歷史
LLYEli Lilly & CoStock188$10.1 萬0.1%+4+2.2%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,108$10.0 萬0.1%−473−29.9%減碼–
WMWaste Management IncStock650$9.91 萬0.1%−15−2.3%減碼歷史
MTZMastec IncCOM1,350$9.72 萬0.1%+1,250+1,250.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF3,168$9.65 萬0.1%+3,168新進–
TFCTruist Financial CorpCOM3,337$9.55 萬0.1%+3,205+2,428.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,860$9.41 萬0.1%+1,860新進–
EMREmerson Electric CoStock970$9.37 萬0.1%+868+851.0%加碼歷史
GMGeneral Motors CoCOM2,825$9.31 萬0.1%−61−2.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1,111$9.17 萬0.1%−37−3.2%減碼–
FFord Motor CoStock7,320$9.09 萬0.1%+196+2.8%加碼歷史
SHWSherwin Williams CoCOM356$9.08 萬0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS2,848$9.05 萬0.1%+200+7.6%加碼歷史
DLTRDollar Tree, Inc.COM846$9.01 萬0.1%+694+456.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,772$8.91 萬0.1%+23+1.3%加碼–
BABoeing CoStock460$8.82 萬0.1%−225−32.8%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR4,781$8.64 萬0.1%−2,869−37.5%減碼–
BKNGBooking Holdings Inc.Stock28$8.64 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT937$8.62 萬0.1%+364+63.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM882$8.13 萬0.1%−421−32.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,817$8.11 萬0.1%+11+0.6%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,171$8.05 萬0.1%00.0%不變–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT4,851$8.01 萬0.1%+115+2.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,933$7.98 萬0.1%−29−1.5%減碼歷史

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