Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 863
- 較 2023 年第 3 季 +192
- 總值
- $1.43 億
- 較 2023 年第 3 季 +$3,453 萬 (+31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 1,330,427 | $2,439 萬 | 17.1% | +134,041+11.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 122,318 | $513.6 萬 | 3.6% | −8,316−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,320 | $347.9 萬 | 2.4% | −1,132−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,426 | $310.4 萬 | 2.2% | +1,326+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,864 | $284.2 萬 | 2.0% | +11,950+410.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,996 | $263.1 萬 | 1.8% | +2,436+53.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,551 | $253.9 萬 | 1.8% | −2,060−3.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 105,119 | $239.5 萬 | 1.7% | +105,119 | 新進 | – |
| AAPLApple Inc. | Stock | 9,390 | $180.8 萬 | 1.3% | +2,363+33.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,097 | $180.6 萬 | 1.3% | +18,097 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,139 | $173.9 萬 | 1.2% | +16,709+224.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,090 | $171.4 萬 | 1.2% | +66+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,942 | $163.6 萬 | 1.1% | +12,021+151.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,788 | $149.9 萬 | 1.1% | +7,622+4,591.6% | 加碼 | – |
| VVisa Inc. | Stock | 5,485 | $142.8 萬 | 1.0% | +1,188+27.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,827 | $138.5 萬 | 1.0% | −149−1.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,517 | $131.7 萬 | 0.9% | +15,477+38,692.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,995 | $127.7 萬 | 0.9% | +115+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,313 | $122.2 萬 | 0.9% | +11,579+1,577.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,834 | $115.8 萬 | 0.8% | +9,177+58.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,573 | $111.3 萬 | 0.8% | +17,530+40,767.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,864 | $109.2 萬 | 0.8% | +9,143+1,268.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,532 | $105.4 萬 | 0.7% | −2,655−18.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 6,893 | $95.4 萬 | 0.7% | +208+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,294 | $93.9 萬 | 0.7% | +1,563+213.8% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,762 | $89.4 萬 | 0.6% | +413+3.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,493 | $89.1 萬 | 0.6% | −14−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,882 | $86.8 萬 | 0.6% | +5,846+287.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,475 | $85.8 萬 | 0.6% | +628+34.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 327 | $84.5 萬 | 0.6% | +10+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,191 | $84.1 萬 | 0.6% | +6+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,877 | $82.9 萬 | 0.6% | +466+19.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,674 | $82.5 萬 | 0.6% | +7,643+24,654.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,558 | $77.6 萬 | 0.5% | −4−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,987 | $76.7 萬 | 0.5% | +16+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,009 | $74.9 萬 | 0.5% | −140−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,991 | $73.1 萬 | 0.5% | +293+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,031 | $71.3 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,120 | $70.1 萬 | 0.5% | +1,895+85.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,725 | $69.8 萬 | 0.5% | +10,718+153,114.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,353 | $69.0 萬 | 0.5% | +4,968+77.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 24,273 | $68.8 萬 | 0.5% | +459+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,013 | $68.4 萬 | 0.5% | −9,981−66.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,593 | $68.0 萬 | 0.5% | −118−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,381 | $67.2 萬 | 0.5% | −727−34.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,151 | $64.3 萬 | 0.5% | −1,406−6.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,409 | $63.4 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,524 | $63.3 萬 | 0.4% | −3,931−31.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,687 | $63.0 萬 | 0.4% | +343+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,998 | $62.9 萬 | 0.4% | +14,536+266.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,359 | $61.7 萬 | 0.4% | −1,322−15.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,447 | $60.5 萬 | 0.4% | +458+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,679 | $57.5 萬 | 0.4% | −1,642−10.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,206 | $56.5 萬 | 0.4% | +1,603+21.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,063 | $55.9 萬 | 0.4% | +284+36.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,143 | $55.2 萬 | 0.4% | −1,655−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,779 | $54.3 萬 | 0.4% | +102+0.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 569 | $54.1 萬 | 0.4% | −15−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 993 | $52.7 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 74 | $51.8 萬 | 0.4% | +2+2.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,732 | $50.8 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,098 | $50.3 萬 | 0.4% | +82+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,080 | $48.6 萬 | 0.3% | −35−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,465 | $48.4 萬 | 0.3% | +1,448+71.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,292 | $48.2 萬 | 0.3% | +2,310+116.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 24,112 | $48.1 萬 | 0.3% | +10,905+82.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,717 | $47.7 萬 | 0.3% | −231−7.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,015 | $47.2 萬 | 0.3% | +8,983+28,071.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,769 | $47.2 萬 | 0.3% | +421+17.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,124 | $46.3 萬 | 0.3% | +41+3.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,933 | $45.8 萬 | 0.3% | −10,833−32.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,124 | $45.4 萬 | 0.3% | +134+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,227 | $44.0 萬 | 0.3% | +100+4.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 959 | $43.3 萬 | 0.3% | −27−2.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,258 | $41.4 萬 | 0.3% | +12,349+1,358.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,758 | $41.2 萬 | 0.3% | +8,758 | 新進 | – |
| MTZMastec Inc | COM | 5,350 | $40.5 萬 | 0.3% | +4,000+296.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,388 | $40.4 萬 | 0.3% | +769+2.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,753 | $40.1 萬 | 0.3% | +50+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,431 | $40.0 萬 | 0.3% | −29−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,536 | $40.0 萬 | 0.3% | +405+19.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,587 | $39.4 萬 | 0.3% | −768−32.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,607 | $39.1 萬 | 0.3% | +72+4.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,076 | $39.1 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,940 | $39.0 萬 | 0.3% | +6,286+111.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $38.1 萬 | 0.3% | −58−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,199 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,089 | $36.9 萬 | 0.3% | +403+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,723 | $36.9 萬 | 0.3% | −231−5.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $36.9 萬 | 0.3% | +1,000+7.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,887 | $36.5 萬 | 0.3% | +2,873+20,521.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,482 | $36.4 萬 | 0.3% | +304+25.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $36.3 萬 | 0.3% | +450+450.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,391 | $36.3 萬 | 0.3% | +931+202.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,629 | $36.1 萬 | 0.3% | +4,295+67.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 920 | $35.9 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,578 | $35.4 萬 | 0.2% | +11+0.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 35,949 | $35.3 萬 | 0.2% | +90+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,152 | $34.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,589 | $33.8 萬 | 0.2% | +1,311+57.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（43 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,595 | $24.6 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,160 | $20.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,500 | $19.7 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,648 | $19.5 萬 | 0.2% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,078 | $19.3 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 2,993 | $18.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,806 | $18.6 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,344 | $12.9 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,400 | $4.91 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 252 | $4.91 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,665 | $4.43 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 1,825 | $4.12 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 40,861 | $3.98 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 570 | $3.93 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,201 | $3.93 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 511 | $3.86 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 960 | $3.84 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,745 | $3.80 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 4,016 | $3.73 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 499 | $3.69 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 106 | $3.67 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,486 | $3.56 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121 | $2.29 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 102 | $2.26 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 159 | $1.57 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 641 | $1.54 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 70 | $1.17 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 515 | $9,383 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129 | $6,691 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 96 | $6,262 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 117 | $4,785 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95 | $4,702 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 75 | $3,880 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 55 | $3,744 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 77 | $2,289 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17 | $1,711 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,319 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 104 | $1,282 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6 | $860 | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 67 | $803 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11 | $738 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1 | $77 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 274 | $3 | <0.1% | 歷史 |