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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
GTXGarrett Motion Inc.Stock1$9<0.1%00.0%不變歷史
NCNANuCana plcADR5$13<0.1%−1−10.7%減碼依 1 比 25 拆股換算歷史
MSPRMSP Recovery, Inc.COM40$18<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF4$25<0.1%+4新進歷史
ACBAurora Cannabis IncCOM8$37<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY1$39<0.1%−175−99.4%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1$42<0.1%00.0%不變–
Global X FDS37954Y418THMATC GWT ETF2$45<0.1%+2新進–
ProShares Tr74347R131SHRT HGH YIELD3$51<0.1%00.0%不變–
Nushares ETF Tr67092P706NUVEEN SHRT TERM2$62<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2$68<0.1%00.0%不變–
ZSTKZeroStack Corp.COM69$70<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$74<0.1%00.0%不變–
INSGInseego Corp.COM NEW7$75<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2$75<0.1%00.0%不變–
NYCAmerican Strategic Investment Co.COM10$96<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD2$97<0.1%00.0%不變–
Agf Invts Tr00110G408US MARKET NETRL5$98<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1$103<0.1%−2−66.7%減碼–
DFTXDefinium Therapeutics, Inc.Stock16$115<0.1%00.0%不變歷史
PRUPrudential Financial IncStock1$117<0.1%−14−93.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM35$118<0.1%+35新進歷史
MGMMGM Resorts InternationalStock3$133<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW3$150<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A1$154<0.1%00.0%不變歷史
ALLAllstate CorpStock1$160<0.1%00.0%不變歷史
NEMNEWMONT CorpStock4$167<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW4$173<0.1%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/2023,500$175<0.1%00.0%不變–
ProShares Tr74347R842PSHS ULTRUSS20005$186<0.1%+5新進–
HIGHartford Insurance Group, Inc.Stock2$201<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock1$211<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock4$212<0.1%00.0%不變歷史
SCIService Corp InternationalCOM3$213<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM14$215<0.1%+14新進歷史
TDOCTeladoc Health, Inc.COM22$215<0.1%+22新進歷史
DARDarling Ingredients Inc.COM6$221<0.1%−22−78.6%減碼歷史
ADIAnalog Devices IncStock1$228<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM10$236<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM8$247<0.1%+7+700.0%加碼歷史
MWAMueller Water Products, Inc.COM SER A14$251<0.1%00.0%不變歷史
VTRSViatris IncStock24$255<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock4$260<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4$270<0.1%00.0%不變–
PPLPPL CorpCOM10$277<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM6$291<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL4$299<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock5$302<0.1%00.0%不變歷史
POOLPool CorpCOM1$307<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM4$336<0.1%00.0%不變歷史
GLOBGlobant S.A.COM2$357<0.1%−118−98.3%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock67$364<0.1%+67新進–
IBKRInteractive Brokers Group, Inc.Stock3$368<0.1%00.0%不變歷史
STTState Street CorpCOM5$370<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock250$385<0.1%00.0%不變歷史
RDFNRedfin CorpCOM65$391<0.1%+65新進歷史
EMNEastman Chemical CoStock4$392<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1$405<0.1%−3−75.0%減碼歷史
IPInternational Paper CoCOM10$432<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock38$435<0.1%00.0%不變歷史
LINLinde PLCStock1$439<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock2$449<0.1%00.0%不變歷史
SRESempraStock6$456<0.1%00.0%不變歷史
NUENucor CorpCOM3$474<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM10$500<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW6$504<0.1%00.0%不變–
LCIDLucid Group, Inc.COM197$514<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A16$563<0.1%00.0%不變歷史
TWLOTwilio IncCL A10$568<0.1%+8+400.0%加碼歷史
WOLFWolfspeed, Inc.Stock25$569<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW90$581<0.1%00.0%不變歷史
ZTEKFZentek Ltd.COM544$582<0.1%00.0%不變歷史
UNITUniti Group Inc.COM200$584<0.1%+200新進歷史
ONLOrion Properties Inc.REIT170$610<0.1%+5+3.0%加碼歷史
VSTSVestis CorpCOM SHS50$612<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM163$634<0.1%00.0%不變歷史
GVAGranite Construction IncCOM11$682<0.1%−11−50.0%減碼歷史
SUSuncor Energy IncStock18$686<0.1%−14−43.8%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200033$687<0.1%00.0%不變–
OCOwens CorningStock4$695<0.1%00.0%不變歷史
MTNVail Resorts IncCOM4$721<0.1%+1+33.3%加碼歷史
KKRKKR & Co. Inc.COM7$737<0.1%−4−36.4%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13$748<0.1%−1,635−99.2%減碼歷史
VSATViasat IncCOM59$749<0.1%+1+1.7%加碼歷史
CASYCaseys General Stores IncCOM2$763<0.1%−1−33.3%減碼歷史
SKYTSkyWater Technology, LLCCOM100$765<0.1%+100新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME24$784<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT257$784<0.1%+257新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44$791<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF30$797<0.1%−157−84.0%減碼–
LHLabcorp Holdings Inc.Stock4$814<0.1%+4新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY27$822<0.1%+27新進–
DAKTDaktronics IncCOM60$837<0.1%+60新進歷史
GDGeneral Dynamics CorpStock3$870<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4$872<0.1%+4新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC37$880<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS11$891<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM10$895<0.1%00.0%不變歷史
CBTCabot CorpCOM10$919<0.1%00.0%不變歷史
DMRCDigimarc CorpCOM30$930<0.1%00.0%不變歷史

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