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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
915
較 2024 年第 1 季 +16
總值
$1.76 億
較 2024 年第 1 季 −$317.8 萬 (−1.8%)
申報日
2024/7/31
SEC
Castleview Partners, LLC 在 2024 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
Valued Advisers Tr92046L338REGAN FLTG RATE787,877$1,996 萬11.3%−90,058−10.3%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-369,178$745.8 萬4.2%+12,134+21.3%加碼–
AAPLApple Inc.Stock26,592$560.1 萬3.2%+4,479+20.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,494$407.8 萬2.3%−101−1.3%減碼歷史
GLDSPDR Gold TrustETF14,408$309.8 萬1.8%−824−5.4%減碼歷史
AMZNAmazon Com IncStock16,003$309.3 萬1.8%−8,512−34.7%減碼歷史
MSFTMicrosoft CorpStock6,781$303.1 萬1.7%−220−3.1%減碼歷史
AMGNAmgen IncStock9,685$302.6 萬1.7%+188+2.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF49,909$251.9 萬1.4%+816+1.7%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF56,096$225.7 萬1.3%−346−0.6%減碼–
VanEck ETF Trust92189H748CLO ETF41,673$220.6 萬1.3%+4,382+11.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF43,803$216.5 萬1.2%−2,841−6.1%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS90,826$204.0 萬1.2%+47,261+108.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,083$199.7 萬1.1%+4,149+18.9%加碼–
HDHome Depot, Inc.Stock5,773$198.7 萬1.1%+2,151+59.4%加碼歷史
GOOGAlphabet Inc.Stock10,429$191.3 萬1.1%+418+4.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB79,904$163.4 萬0.9%+58,797+278.6%加碼–
VVisa Inc.Stock6,196$162.6 萬0.9%+172+2.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF17,221$157.0 萬0.9%+6,816+65.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,916$156.5 萬0.9%−1,113−13.9%減碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY30,644$151.7 萬0.9%+16,321+113.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,183$142.8 萬0.8%−2,234−13.6%減碼–
BLKBlackRock, Inc.COM1,723$135.7 萬0.8%+521+43.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ13,584$135.6 萬0.8%−528−3.7%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF15,237$132.0 萬0.8%+100+0.7%加碼–
Invesco QQQ Trust Series I46090E103ETF2,681$128.4 萬0.7%+293+12.3%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E25,749$126.8 萬0.7%+11,674+82.9%加碼–
MAMastercard IncStock2,801$123.6 萬0.7%−214−7.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD14,977$122.3 萬0.7%−973−6.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,094$117.4 萬0.7%−3,329−12.1%減碼–
Tidal ETF Tr886364744ACRUENCE ACTIVE57,046$117.0 萬0.7%−745−1.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,721$116.8 萬0.7%−971−7.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,787$114.4 萬0.7%−401−2.3%減碼–
ROSTRoss Stores, Inc.COM7,567$110.0 萬0.6%+316+4.4%加碼歷史
AZOAutoZone IncCOM344$102.0 萬0.6%+13+3.9%加碼歷史
NEENextera Energy IncStock14,379$101.8 萬0.6%−16,471−53.4%減碼歷史
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED39,931$101.2 萬0.6%+22,769+132.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,102$100.6 萬0.6%+1,163+14.6%加碼–
Fidelity High Dividend ETF316092840ETF20,730$97.0 萬0.6%+191+0.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,537$92.5 萬0.5%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF5,406$91.2 萬0.5%+363+7.2%加碼–
TMOThermo Fisher Scientific Inc.Stock1,620$89.6 萬0.5%+186+13.0%加碼歷史
ACGLArch Capital Group Ltd.Stock8,778$88.6 萬0.5%+709+8.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,063$88.0 萬0.5%−3,234−26.3%減碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME10,944$87.0 萬0.5%+8,993+460.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,081$86.6 萬0.5%−1,418−14.9%減碼–
PMPhilip Morris International Inc.Stock8,334$84.4 萬0.5%+2,688+47.6%加碼歷史
PGProcter & Gamble CoStock5,102$84.1 萬0.5%−176−3.3%減碼歷史
JPMJPMorgan Chase & CoStock4,052$82.0 萬0.5%−286−6.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,313$78.3 萬0.4%+9,710+77.0%加碼–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B24,884$77.7 萬0.4%+24,884新進–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF31,924$77.6 萬0.4%−4,766−13.0%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF29,180$74.2 萬0.4%+12,917+79.4%加碼–
Ssga Active Tr78470P408STATE STREET US13,819$70.3 萬0.4%+4,353+46.0%加碼–
SILASila Realty Trust, Inc.COMMON STOCK33,140$70.2 萬0.4%+33,140新進歷史
NVDANVIDIA CorpStock5,598$69.2 萬0.4%+2,368+73.3%加碼依 10 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock2,638$67.8 萬0.4%+208+8.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,338$66.8 萬0.4%−2,470−22.9%減碼–
NOWServiceNow, Inc.Stock848$66.7 萬0.4%+15+1.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,377$65.1 萬0.4%+7,369+92,112.5%加碼–
ORLYO Reilly Automotive IncStock612$64.6 萬0.4%+12+2.0%加碼歷史
DPZDominos Pizza IncCOM1,236$63.8 萬0.4%+53+4.5%加碼歷史
NVRNVR IncCOM84$63.7 萬0.4%+4+5.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,266$63.3 萬0.4%+393+45.0%加碼–
CMICummins IncStock2,233$61.8 萬0.4%+94+4.4%加碼歷史
UNHUnitedHealth Group IncStock1,168$59.5 萬0.3%+58+5.2%加碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL19,846$59.5 萬0.3%−1,403−6.6%減碼–
iShares Tips Bond ETF464287176ETF5,569$59.5 萬0.3%−1,848−24.9%減碼–
ACNAccenture plcStock1,932$58.6 萬0.3%+40+2.1%加碼歷史
ABNBAirbnb, Inc.Stock3,779$57.3 萬0.3%−8−0.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,033$57.0 萬0.3%−12,271−48.5%減碼–
ADBEAdobe Inc.Stock1,023$56.8 萬0.3%−38−3.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,977$56.4 萬0.3%+4,712+45.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,857$56.2 萬0.3%−3,440−47.1%減碼–
ABTAbbott LaboratoriesStock5,321$55.3 萬0.3%+179+3.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,998$54.8 萬0.3%−12−0.1%減碼–
NFLXNetflix IncStock802$54.1 萬0.3%−604−43.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15,625$53.0 萬0.3%+249+1.6%加碼–
XOMExxonMobil Holdings CorpCOM4,539$52.3 萬0.3%+564+14.2%加碼歷史
WMTWalmart Inc.Stock7,694$52.1 萬0.3%+61+0.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,137$51.5 萬0.3%−123−3.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF17,733$51.3 萬0.3%−11,320−39.0%減碼–
ZTSZoetis Inc.Stock2,929$50.8 萬0.3%−120−3.9%減碼歷史
GOOGLAlphabet Inc.Stock2,770$50.5 萬0.3%−763−21.6%減碼歷史
TJXTJX Companies IncStock4,497$49.5 萬0.3%−2,400−34.8%減碼歷史
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX18,224$49.1 萬0.3%+18,224新進–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,844$49.1 萬0.3%00.0%不變–
ARK Innovation ETF00214Q104ETF11,002$48.4 萬0.3%+777+7.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF8,645$47.3 萬0.3%+598+7.4%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF13,260$45.2 萬0.3%−4,174−23.9%減碼–
iShares Core S&P 500 ETF464287200ETF826$45.2 萬0.3%+176+27.1%加碼–
DISWalt Disney CoStock4,462$44.3 萬0.3%+83+1.9%加碼歷史
COSTCostco Wholesale CorpStock520$44.2 萬0.3%−61−10.5%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,610$43.1 萬0.2%00.0%不變–
EXPDExpeditors International of Washington IncCOM3,450$43.1 萬0.2%+207+6.4%加碼歷史
ITGartner IncCOM956$42.9 萬0.2%−67−6.5%減碼歷史
FSKFS KKR Capital CorpCOM21,519$42.5 萬0.2%−1,314−5.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,943$42.1 萬0.2%−2,612−8.0%減碼–
iShares Tr464288562RESIDENTIAL MULT5,457$42.0 萬0.2%+4,164+322.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,394$41.7 萬0.2%−429−5.5%減碼–

2024 年第 1 季之後清倉(102 檔)

2024 年第 1 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 102 檔。

Castleview Partners, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB57,270$120.1 萬0.7%–
Vanguard BD Index FDS921937793LONG TERM BOND4,986$36.1 萬0.2%–
SEMRSEMrush Holdings, Inc.CL A COM24,870$33.0 萬0.2%歷史
BDTXBlack Diamond Therapeutics, Inc.COM63,866$32.4 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM11,951$30.8 萬0.2%歷史
EWTXEdgewise Therapeutics, Inc.COM16,204$29.6 萬0.2%歷史
PPCPilgrims Pride CorpStock8,239$28.3 萬0.2%歷史
AZPNAspen Technology, Inc.COM1,303$27.8 萬0.2%歷史
IDCCInterDigital, Inc.COM2,578$27.4 萬0.2%歷史
BTAIQBioXcel Therapeutics, Inc.COM97,279$27.4 萬0.2%歷史
PLMRPalomar Holdings, Inc.Stock3,241$27.2 萬0.2%歷史
LMATLemaitre Vascular IncCOM4,066$27.0 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A2,100$26.3 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES23,146$25.6 萬0.1%歷史
CLSDClearside Biomedical, Inc.COM161,962$24.8 萬0.1%歷史
TMDXTransMedics Group, Inc.COM3,335$24.7 萬0.1%歷史
JAMFJamf Holding Corp.COM8,484$15.6 萬0.1%歷史
UPWKUpwork, IncCOM9,486$11.6 萬0.1%歷史
PXDPioneer Natural Resources CoCOM349$9.17 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK2,753$8.58 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW195$7.78 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW1,639$6.83 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,960$6.53 萬<0.1%歷史
CTASCintas CorpStock89$6.11 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM97$5.96 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A1,701$5.62 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM59,709$4.69 萬<0.1%歷史
BROBrown & Brown, Inc.Stock520$4.55 萬<0.1%歷史
ENTGEntegris IncCOM317$4.46 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM69$3.73 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM473$3.63 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS506$3.41 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM48$3.25 萬<0.1%歷史
BXBlackstone Inc.COM237$3.11 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock57$2.99 萬<0.1%歷史
CSGPCostar Group, Inc.COM280$2.70 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF206$2.70 萬<0.1%–
HWMHowmet Aerospace Inc.Stock379$2.59 萬<0.1%歷史
ARESAres Management CorpCL A COM STK195$2.59 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN877$2.50 萬<0.1%–
PBFPBF Energy Inc.CL A325$1.87 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF145$1.66 萬<0.1%–
URIUnited Rentals, Inc.COM22$1.59 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF401$1.57 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF423$1.55 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC375$1.52 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN348$1.52 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF377$1.51 萬<0.1%–
COOCooper Companies, Inc.COM148$1.50 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE134$1.46 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B432$1.44 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG472$1.37 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM121$1.28 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF66$1.21 萬<0.1%–
Global X FDS37950E101FTSE NORDIC REG472$1.16 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD406$1.09 萬<0.1%–
APTVAptiv PLCSHS135$1.08 萬<0.1%歷史
BMOBank of MontrealCOM100$9,768<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF77$8,147<0.1%–
iShares Tr46435G409MSCI INTL VLU FT244$6,892<0.1%–
SRCLStericycle IncCOM125$6,594<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF85$6,025<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF145$6,020<0.1%–
AELAmerican National Group Inc.COM100$5,622<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT105$4,677<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26189$4,381<0.1%–
PCTYPaylocity Holding CorpCOM25$4,297<0.1%歷史
iShares Tr46434V290US SML CAP EQT67$4,260<0.1%–
BUDAnheuser-Busch InBev SA/NVADR68$4,133<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF111$3,902<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH187$3,688<0.1%–
PINSPinterest, Inc.CL A100$3,467<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF62$3,357<0.1%–
iShares Tr464287119MORNINGSTAR GRWT41$3,095<0.1%–
SNAPSnap IncStock200$2,296<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF54$1,883<0.1%–
JDJD.com, Inc.SPON ADS CL A66$1,808<0.1%歷史
FCFSFirstCash Holdings, Inc.COM14$1,786<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD94$1,697<0.1%–
GENKGEN Restaurant Group, Inc.CL A COM134$1,565<0.1%歷史
BRXBrixmor Property Group Inc.COM60$1,407<0.1%歷史
BIDUBaidu, Inc.ADR10$1,053<0.1%歷史
LYFTLyft, Inc.CL A COM50$968<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS65$959<0.1%歷史
AMNAmn Healthcare Services IncCOM14$875<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS6$698<0.1%歷史
SESea LtdSPONSORD ADS13$698<0.1%歷史
FERGFerguson Enterprises Inc.SHS3$655<0.1%歷史
OGNOrganon & Co.Stock32$602<0.1%歷史
METMetlife IncStock8$593<0.1%歷史
WPCW. P. Carey Inc.COM10$564<0.1%歷史
CAGConagra Brands Inc.Stock19$563<0.1%歷史
DOCHealthpeak Properties, Inc.COM24$450<0.1%歷史
OPTUOptimum Communications, Inc.CL A150$392<0.1%歷史
KDKyndryl Holdings, Inc.Stock10$218<0.1%歷史
GPROGoPro, Inc.CL A72$161<0.1%歷史
VLTOVeralto CorpStock1$89<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF1$67<0.1%–
FSRFisker Inc.CL A COM STK817$17<0.1%歷史
OROR Royalties Inc.COM1$9<0.1%歷史