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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
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500185$1.01 萬<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI507$1.01 萬<0.1%00.0%不變–
Listed FDS Tr53656G498ROUN MA SEVE ETF212$1.01 萬<0.1%+212新進–
MURMurphy Oil CorpCOM300$1.01 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock377$1.02 萬<0.1%+108+40.1%加碼歷史
INCYIncyte CorpCOM158$1.04 萬<0.1%+48+43.6%加碼歷史
TTCToro CoCOM123$1.07 萬<0.1%+37+43.0%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA242$1.07 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock167$1.08 萬<0.1%+50+42.7%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF73$1.09 萬<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF392$1.10 萬<0.1%+3+0.8%加碼–
iShares Tr464287721U.S. TECH ETF74$1.12 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF159$1.17 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM162$1.18 萬<0.1%00.0%不變歷史
RBB FD Inc74933W452F/M US TREASURY238$1.19 萬<0.1%+4+1.7%加碼–
iShares Tr464288414NATIONAL MUN ETF110$1.19 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM61$1.21 萬<0.1%−423−87.4%減碼歷史
OMCOmnicom Group Inc.COM118$1.22 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD154$1.22 萬<0.1%+1+0.7%加碼–
KVUEKenvue Inc.Stock530$1.23 萬<0.1%−10−1.9%減碼歷史
MTZMastec IncCOM100$1.23 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF216$1.23 萬<0.1%00.0%不變–
MARMarriott International IncStock50$1.24 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A166$1.27 萬<0.1%+49+41.9%加碼歷史
ILMNIllumina, Inc.COM98$1.27 萬<0.1%−1−1.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM227$1.30 萬<0.1%00.0%不變歷史
HSYHershey CoCOM68$1.31 萬<0.1%−140−67.3%減碼歷史
DOXAmdocs LtdSHS150$1.31 萬<0.1%+45+42.9%加碼歷史
BRKRBruker CorpCOM191$1.32 萬<0.1%+57+42.5%加碼歷史
ESEversource EnergyStock196$1.33 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM66$1.35 萬<0.1%+20+43.5%加碼歷史
WTRGEssential Utilities, Inc.COM352$1.36 萬<0.1%+100+39.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM137$1.36 萬<0.1%+41+42.7%加碼歷史
LECOLincoln Electric Holdings IncCOM71$1.37 萬<0.1%+23+47.9%加碼歷史
TRGPTarga Resources Corp.COM92$1.37 萬<0.1%−3−3.2%減碼歷史
MOHMolina Healthcare, Inc.COM40$1.38 萬<0.1%+13+48.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock128$1.38 萬<0.1%+2+1.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF176$1.38 萬<0.1%−281−61.5%減碼–
WSCWillScot Holdings CorpCOM CL A371$1.40 萬<0.1%+336+960.0%加碼歷史
GNTXGentex CorpCOM470$1.40 萬<0.1%+144+44.2%加碼歷史
iShares Tr464288752US HOME CONS ETF110$1.40 萬<0.1%00.0%不變–
RCMTRCM Technologies, Inc.COM NEW690$1.40 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF544$1.40 萬<0.1%−6−1.1%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT640$1.43 萬<0.1%−76−10.6%減碼歷史
WEXWEX Inc.COM68$1.43 萬<0.1%+23+51.1%加碼歷史
GPNGlobal Payments IncStock139$1.43 萬<0.1%+13+10.3%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI500$1.43 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock53$1.45 萬<0.1%−2,585−98.0%減碼歷史
KMIKinder Morgan, Inc.Stock661$1.46 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS1,044$1.47 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM58$1.48 萬<0.1%−2−3.3%減碼歷史
NNNNNN REIT, Inc.REIT304$1.48 萬<0.1%+57+23.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD337$1.48 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA588$1.49 萬<0.1%+588新進–
AFGAmerican Financial Group IncCOM111$1.50 萬<0.1%+33+42.3%加碼歷史
MMSMaximus, Inc.COM161$1.50 萬<0.1%+49+43.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP347$1.51 萬<0.1%−3−0.9%減碼–
LFUSLittelfuse IncCOM57$1.51 萬<0.1%+18+46.2%加碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER571$1.52 萬<0.1%+571新進–
HQYHealthequity, Inc.COM187$1.53 萬<0.1%+57+43.8%加碼歷史
COLDAmericold Realty TrustCOM547$1.55 萬<0.1%+115+26.6%加碼歷史
VLOValero Energy CorpStock115$1.55 萬<0.1%+1+0.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock107$1.56 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A641$1.57 萬<0.1%+190+42.1%加碼歷史
STWDStarwood Property Trust, Inc.COM769$1.57 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A298$1.61 萬<0.1%+298新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO124$1.63 萬<0.1%+1+0.8%加碼–
DGXQuest Diagnostics IncCOM105$1.64 萬<0.1%+33+45.8%加碼歷史
BOKFBok Financial CorpCOM NEW157$1.64 萬<0.1%+47+42.7%加碼歷史
PHParker-Hannifin CorpStock26$1.64 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM119$1.66 萬<0.1%+36+43.4%加碼歷史
Schwab US Tips ETF808524870ETF310$1.66 萬<0.1%+44+16.5%加碼–
SBUXStarbucks CorpStock171$1.67 萬<0.1%−6−3.4%減碼歷史
MTCHMatch Group, Inc.COM441$1.67 萬<0.1%00.0%不變歷史
Ea Series Trust02072L599STRI 1000 VA ETF551$1.67 萬<0.1%00.0%不變–
KRKroger CoStock294$1.68 萬<0.1%+6+2.1%加碼歷史
PKGPackaging Corp of AmericaStock78$1.69 萬<0.1%+23+41.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF84$1.69 萬<0.1%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP339$1.71 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED412$1.71 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM193$1.71 萬<0.1%+57+41.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF143$1.71 萬<0.1%−143−50.0%減碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B649$1.74 萬<0.1%+649新進–
iShares Core MSCI Eafe ETF46432F842ETF224$1.75 萬<0.1%00.0%不變–
WATWaters CorpCOM49$1.76 萬<0.1%+14+40.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF87$1.76 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock150$1.78 萬<0.1%+50+50.0%加碼歷史
AIC3.ai, Inc.Stock750$1.82 萬<0.1%−25−3.2%減碼歷史
AMATApplied Materials IncStock92$1.86 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM432$1.86 萬<0.1%00.0%不變歷史
MASMasco CorpCOM223$1.88 萬<0.1%+60+36.8%加碼歷史
ESOAEnergy Services of America CORPCOM2,000$1.90 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW87$1.90 萬<0.1%+27+45.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF257$1.93 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER456$1.96 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock1,123$1.97 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM672$1.99 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF416$2.00 萬<0.1%+8+2.0%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS682$2.03 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock197$2.05 萬<0.1%+14+7.7%加碼歷史

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