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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/21 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
543
較 2024 年第 2 季 −372
總值
$1.73 億
較 2024 年第 2 季 −$252.1 萬 (−1.4%)
申報日
2024/10/21
修正SEC
Castleview Partners, LLC 在 2024 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
Valued Advisers Tr92046L338REGAN FLTG RATE830,610$2,129 萬12.3%+42,733+5.4%加碼–
AAPLApple Inc.Stock25,116$585.2 萬3.4%−1,476−5.6%減碼歷史
AMGNAmgen IncStock11,562$372.5 萬2.1%+1,877+19.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,406$367.5 萬2.1%−1,088−14.5%減碼歷史
GLDSPDR Gold TrustETF14,710$357.5 萬2.1%+302+2.1%加碼歷史
AMZNAmazon Com IncStock15,633$291.3 萬1.7%−370−2.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF60,260$275.1 萬1.6%+4,164+7.4%加碼–
MSFTMicrosoft CorpStock6,227$267.9 萬1.5%−554−8.2%減碼歷史
HDHome Depot, Inc.Stock6,612$267.9 萬1.5%+839+14.5%加碼歷史
VanEck ETF Trust92189H748CLO ETF49,047$260.1 萬1.5%+7,374+17.7%加碼–
BMYBristol Myers Squibb CoStock49,441$255.8 萬1.5%+43,730+765.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF48,718$247.2 萬1.4%−1,191−2.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,082$224.8 萬1.3%+999+3.8%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS81,555$207.1 萬1.2%−9,271−10.2%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ18,841$189.7 萬1.1%+5,257+38.7%加碼–
NEENextera Energy IncStock21,722$183.6 萬1.1%+7,343+51.1%加碼歷史
VVisa Inc.Stock6,442$177.1 萬1.0%+246+4.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB84,250$174.0 萬1.0%+4,346+5.4%加碼–
GOOGAlphabet Inc.Stock9,098$152.1 萬0.9%−1,331−12.8%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF15,487$150.1 萬0.9%+250+1.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,638$149.9 萬0.9%−278−4.0%減碼–
iShares Tr4642874571 3 YR TREAS BD17,673$147.0 萬0.8%+2,696+18.0%加碼–
MAMastercard IncStock2,843$140.4 萬0.8%+42+1.5%加碼歷史
BLKBlackRock, Inc.COM1,454$138.1 萬0.8%−269−15.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,417$135.1 萬0.8%−766−5.4%減碼–
ProShares Tr74347X831ULTRAPRO QQQ18,254$132.3 萬0.8%+16,027+719.7%加碼–
PMPhilip Morris International Inc.Stock10,134$123.0 萬0.7%+1,800+21.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,177$122.6 萬0.7%−1,610−9.6%減碼–
ROSTRoss Stores, Inc.COM7,801$117.4 萬0.7%+234+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,780$115.1 萬0.7%−2,314−9.6%減碼–
AZOAutoZone IncCOM354$111.5 萬0.6%+10+2.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,378$108.7 萬0.6%−4,843−28.1%減碼–
TMOThermo Fisher Scientific Inc.Stock1,656$102.4 萬0.6%+36+2.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER96,788$101.1 萬0.6%+63,311+189.1%加碼歷史
ACGLArch Capital Group Ltd.Stock8,812$98.6 萬0.6%+34+0.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,297$97.0 萬0.6%+2,440+63.3%加碼–
VanEck ETF Trust92189H656AA BB CLO ETF19,255$96.6 萬0.6%+19,255新進–
iShares Russell 1000 Growth ETF464287614ETF2,530$95.0 萬0.5%−7−0.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,244$94.0 萬0.5%+2,107+67.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,207$93.2 萬0.5%+144+1.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,040$90.8 萬0.5%−41−0.5%減碼–
JPMJPMorgan Chase & CoStock4,278$90.2 萬0.5%+226+5.6%加碼歷史
PGProcter & Gamble CoStock5,172$89.6 萬0.5%+70+1.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,019$88.7 萬0.5%−1,083−11.9%減碼–
ORCLOracle CorpStock5,045$86.0 萬0.5%+3,183+170.9%加碼歷史
TSLATesla, Inc.Stock3,206$83.9 萬0.5%+1,277+66.2%加碼歷史
NVRNVR IncCOM83$81.4 萬0.5%−1−1.2%減碼歷史
NVDANVIDIA CorpStock6,548$79.5 萬0.5%+950+17.0%加碼歷史
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B25,032$78.1 萬0.5%+148+0.6%加碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY16,266$78.1 萬0.5%−14,378−46.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF30,811$77.2 萬0.4%−1,113−3.5%減碼–
SILASila Realty Trust, Inc.COMMON STOCK30,346$76.7 萬0.4%−2,794−8.4%減碼歷史
NOWServiceNow, Inc.Stock841$75.2 萬0.4%−7−0.8%減碼歷史
CMICummins IncStock2,305$74.6 萬0.4%+72+3.2%加碼歷史
ORLYO Reilly Automotive IncStock637$73.4 萬0.4%+25+4.1%加碼歷史
ADBEAdobe Inc.Stock1,374$71.1 萬0.4%+351+34.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,642$70.2 萬0.4%−5,079−39.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,346$69.2 萬0.4%+8+0.1%加碼–
UNHUnitedHealth Group IncStock1,165$68.1 萬0.4%−3−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,286$67.8 萬0.4%+20+1.6%加碼–
ACNAccenture plcStock1,914$67.7 萬0.4%−18−0.9%減碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O59,203$62.7 萬0.4%+47,149+391.1%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF23,476$62.4 萬0.4%−5,704−19.5%減碼–
WMTWalmart Inc.Stock7,675$62.0 萬0.4%−19−0.2%減碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL18,740$61.4 萬0.4%−1,106−5.6%減碼–
ABTAbbott LaboratoriesStock5,298$60.4 萬0.3%−23−0.4%減碼歷史
BAXBaxter International IncStock15,421$58.6 萬0.3%+3,868+33.5%加碼歷史
iShares Tips Bond ETF464287176ETF5,223$57.7 萬0.3%−346−6.2%減碼–
ZTSZoetis Inc.Stock2,927$57.2 萬0.3%−2−0.1%減碼歷史
NFLXNetflix IncStock805$57.1 萬0.3%+3+0.4%加碼歷史
ARK Innovation ETF00214Q104ETF11,714$55.7 萬0.3%+712+6.5%加碼–
DPZDominos Pizza IncCOM1,286$55.3 萬0.3%+50+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM4,720$55.3 萬0.3%+181+4.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,010$55.1 萬0.3%+12+0.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF9,152$54.2 萬0.3%+507+5.9%加碼–
TJXTJX Companies IncStock4,593$54.0 萬0.3%+96+2.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF17,910$53.5 萬0.3%+177+1.0%加碼–
SHOPShopify Inc.Stock6,627$53.1 萬0.3%+1,874+39.4%加碼歷史
METAMeta Platforms, Inc.Stock914$52.3 萬0.3%+107+13.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,746$50.8 萬0.3%−2,879−18.4%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS18,935$49.4 萬0.3%+18,935新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,713$49.4 萬0.3%−2,693−49.8%減碼–
COSTCostco Wholesale CorpStock545$48.3 萬0.3%+25+4.8%加碼歷史
Ssga Active Tr78470P408STATE STREET US9,310$48.3 萬0.3%−4,509−32.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,652$48.1 萬0.3%−3,325−22.2%減碼–
ITGartner IncCOM949$48.1 萬0.3%−7−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,984$47.4 萬0.3%−34,819−79.5%減碼–
EXPDExpeditors International of Washington IncCOM3,584$47.1 萬0.3%+134+3.9%加碼歷史
ABNBAirbnb, Inc.Stock3,684$46.7 萬0.3%−95−2.5%減碼歷史
MCOMoodys CorpStock982$46.6 萬0.3%+28+2.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,713$46.5 萬0.3%−3,320−25.5%減碼–
FISVFiserv IncStock2,566$46.1 萬0.3%+82+3.3%加碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME5,411$45.9 萬0.3%−5,533−50.6%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK71,575$45.5 萬0.3%+65,417+1,062.3%加碼歷史
AVTRAvantor, Inc.COM17,514$45.3 萬0.3%+4,599+35.6%加碼歷史
MSCIMSCI Inc.Stock773$45.1 萬0.3%+270+53.7%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,610$44.8 萬0.3%00.0%不變–
DISWalt Disney CoStock4,546$43.7 萬0.3%+84+1.9%加碼歷史
PGRProgressive CorpStock1,712$43.4 萬0.3%+45+2.7%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF12,217$43.1 萬0.2%−1,043−7.9%減碼–

2024 年第 2 季之後清倉(414 檔)

2024 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 414 檔。

Castleview Partners, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF2,681$128.4 萬0.7%–
Sprott FDS Tr85208P303URANIUM MINERS E25,749$126.8 萬0.7%–
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED39,931$101.2 萬0.6%–
Fidelity High Dividend ETF316092840ETF20,730$97.0 萬0.6%–
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX18,224$49.1 萬0.3%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,844$49.1 萬0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,408$22.0 萬0.1%–
KKellanovaStock3,486$20.1 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF2,341$16.0 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF753$14.9 萬0.1%–
Global X Uranium ETF37954Y871ETF4,737$13.7 萬0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS6,469$13.4 萬0.1%–
RTXRTX CorpStock1,333$13.4 萬0.1%歷史
ZYMEZymeworks Inc.COM15,219$13.0 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,196$10.1 萬0.1%歷史
ROOTRoot, Inc.CL A NEW1,562$8.06 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM8,113$7.55 萬<0.1%歷史
SYKStryker CorpStock218$7.42 萬<0.1%歷史
PWRQuanta Services, Inc.COM287$7.29 萬<0.1%歷史
DAOYoudao, Inc.SPONSORED ADS18,278$7.17 萬<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM18,950$7.09 萬<0.1%歷史
VFFVillage Farms International, Inc.COM67,519$6.89 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK28,660$6.88 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM1,880$6.78 萬<0.1%歷史
RCMR1 RCM Inc.COM5,314$6.67 萬<0.1%歷史
HESHess CorpStock447$6.59 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW11,555$6.49 萬<0.1%歷史
SCCOSouthern Copper CorpStock602$6.49 萬<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A1,004$6.45 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM27,374$6.08 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM6,944$5.96 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A4,012$5.28 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock189$3.84 萬<0.1%歷史
TGTTarget CorpStock219$3.24 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD741$3.19 萬<0.1%–
BKNGBooking Holdings Inc.Stock8$3.17 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF946$3.02 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,000$2.27 萬<0.1%–
MELIMercadolibre IncCOM10$1.64 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS996$1.63 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW288$1.59 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,526$1.54 萬<0.1%歷史
EAElectronic Arts Inc.COM104$1.45 萬<0.1%歷史
FTNTFortinet, Inc.Stock223$1.34 萬<0.1%歷史
CDNSCadence Design Systems IncStock40$1.23 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT778$1.20 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF475$1.16 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF615$1.15 萬<0.1%–
HUMHumana IncStock30$1.12 萬<0.1%歷史
LRCXLam Research CorpCOM10$1.06 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock3,000$1.06 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3201$1.00 萬<0.1%–
WFCWells Fargo & CompanyStock168$9,978<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP183$9,767<0.1%–
GPCGenuine Parts CoStock69$9,544<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,026$9,234<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF176$9,129<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF240$9,115<0.1%–
DFSDiscover Financial ServicesCOM69$9,026<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF240$8,906<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM537$8,812<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$8,443<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER202$8,336<0.1%–
NVSNovartis AGADR77$8,197<0.1%歷史
RLRalph Lauren CorpCL A45$7,878<0.1%歷史
RITMRithm Capital Corp.REIT718$7,833<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF160$7,812<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF265$7,807<0.1%–
BCEBce IncCOM NEW238$7,704<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF660$7,623<0.1%–
CFGCitizens Financial Group IncCOM211$7,602<0.1%歷史
Barrick Gold Corp067901108COM453$7,556<0.1%–
AJGArthur J. Gallagher & Co.COM29$7,520<0.1%歷史
Listed FD Tr53656F698TRUESHARES OCT200$7,474<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128$7,422<0.1%–
UNFIUnited Natural Foods IncCOM563$7,375<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF315$7,324<0.1%–
iShares Tr46434V449MSCI INTL MOMENT189$7,312<0.1%–
HBANHuntington Bancshares IncCOM553$7,289<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT568$7,248<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF70$7,161<0.1%–
MRVLMarvell Technology, Inc.COM101$7,060<0.1%歷史
AEHRAehr Test SystemsCOM630$7,037<0.1%歷史
CRLCharles River Laboratories International, Inc.COM34$7,024<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF197$7,009<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF13$6,956<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR40$6,952<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI441$6,932<0.1%–
WTWisdomTree, Inc.COM694$6,878<0.1%歷史
EXTRExtreme Networks IncCOM500$6,725<0.1%歷史
AXILAxil Brands, Inc.COM NEW880$6,697<0.1%歷史
EBAYeBay IncCOM124$6,661<0.1%歷史
NLYAnnaly Capital Management IncREIT349$6,652<0.1%歷史
CLFCleveland-Cliffs Inc.COM430$6,618<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF70$6,602<0.1%–
INTUIntuit Inc.Stock10$6,572<0.1%歷史
BIIBBiogen Inc.COM28$6,491<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF108$6,466<0.1%–
PPGPPG Industries IncStock51$6,420<0.1%歷史
MPMP Materials Corp.COM CL A500$6,365<0.1%歷史