Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 581
- 較 2024 年第 3 季 +38
- 總值
- $1.86 億
- 較 2024 年第 3 季 +$1,233 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 821,325 | $2,092 萬 | 11.3% | −9,285−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,878 | $606.6 萬 | 3.3% | −238−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,339 | $370.6 萬 | 2.0% | −67−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,650 | $359.5 萬 | 1.9% | −60−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,193 | $313.4 萬 | 1.7% | +5,752+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,086 | $288.2 萬 | 1.6% | −2,547−16.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 28,165 | $281.9 萬 | 1.5% | +28,165 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 10,850 | $281.3 萬 | 1.5% | −712−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,672 | $257.2 萬 | 1.4% | −588−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,930 | $248.2 萬 | 1.3% | −297−4.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,462 | $244.2 萬 | 1.3% | −256−0.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 45,581 | $227.8 萬 | 1.2% | +45,581 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,712 | $221.9 萬 | 1.2% | −900−13.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,088 | $205.6 萬 | 1.1% | −1,467−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 37,833 | $199.7 萬 | 1.1% | −11,214−22.9% | 減碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 37,646 | $190.6 萬 | 1.0% | +18,391+95.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,035 | $189.7 萬 | 1.0% | −407−6.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,326 | $182.5 萬 | 1.0% | +4,076+4.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,424 | $175.7 萬 | 0.9% | −4,658−17.2% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,497 | $167.0 萬 | 0.9% | −3,344−17.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,125 | $159.4 萬 | 0.9% | +3,125 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 39,668 | $156.1 萬 | 0.8% | +39,668 | 新進 | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 14,712 | $147.4 萬 | 0.8% | +14,712 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,201 | $143.8 萬 | 0.8% | −437−6.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,304 | $141.0 萬 | 0.8% | −183−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,392 | $140.9 萬 | 0.8% | −1,706−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $139.5 萬 | 0.8% | −173−6.1% | 減碼 | 歷史 |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 48,391 | $133.0 萬 | 0.7% | +48,391 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 30,565 | $130.8 萬 | 0.7% | +30,565 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,417 | $129.6 萬 | 0.7% | +211+6.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,401 | $126.2 萬 | 0.7% | −2,272−12.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,358 | $125.4 萬 | 0.7% | +224+2.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,424 | $124.6 萬 | 0.7% | −993−7.4% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,951 | $121.3 萬 | 0.7% | +150+1.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 358 | $116.3 萬 | 0.6% | +4+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,312 | $108.4 萬 | 0.6% | −468−2.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,055 | $107.3 萬 | 0.6% | −399−27.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,064 | $107.3 萬 | 0.6% | −1,113−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,691 | $106.4 萬 | 0.6% | +1,143+17.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $105.9 萬 | 0.6% | +134+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,402 | $103.1 萬 | 0.6% | −7,320−33.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,171 | $101.0 萬 | 0.5% | +19,171 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,331 | $100.9 萬 | 0.5% | +5,543+5.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,717 | $100.0 萬 | 0.5% | −5,537−30.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,394 | $95.9 萬 | 0.5% | −136−5.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,747 | $95.4 萬 | 0.5% | +702+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,210 | $86.5 萬 | 0.5% | +38+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,440 | $86.3 萬 | 0.5% | +1,798+23.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,929 | $86.1 萬 | 0.5% | −315−6.0% | 減碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 9,029 | $85.4 萬 | 0.5% | +5,674+169.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,326 | $85.1 萬 | 0.5% | +2,326 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,627 | $84.0 萬 | 0.5% | −392−4.9% | 減碼 | – |
| CMICummins Inc | Stock | 2,338 | $81.3 萬 | 0.4% | +33+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,374 | $81.2 萬 | 0.4% | −3,004−24.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,236 | $79.8 萬 | 0.4% | −971−10.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,406 | $79.1 萬 | 0.4% | −634−7.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,502 | $79.0 萬 | 0.4% | +470+1.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 648 | $77.0 萬 | 0.4% | +11+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,445 | $75.5 萬 | 0.4% | −211−12.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,016 | $73.8 萬 | 0.4% | −1,795−5.8% | 減碼 | – |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 29,474 | $73.5 萬 | 0.4% | +29,474 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,335 | $73.2 萬 | 0.4% | −11−0.1% | 減碼 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 14,858 | $70.8 萬 | 0.4% | −1,408−8.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,244 | $69.7 萬 | 0.4% | +530+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,285 | $69.1 萬 | 0.4% | −1−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,666 | $69.0 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,873 | $68.6 萬 | 0.4% | +15,873 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,637 | $68.3 萬 | 0.4% | +1,044+22.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 85 | $67.9 萬 | 0.4% | +2+2.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,608 | $65.0 萬 | 0.3% | +2,132+9.1% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 25,448 | $64.3 萬 | 0.3% | +20,899+459.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,056 | $63.3 萬 | 0.3% | +142+15.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,858 | $63.0 萬 | 0.3% | −769−11.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 707 | $62.7 萬 | 0.3% | −98−12.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,719 | $60.0 萬 | 0.3% | −195−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,106 | $58.8 萬 | 0.3% | +511+19.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,313 | $57.7 萬 | 0.3% | −2,499−28.4% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 18,236 | $57.6 萬 | 0.3% | −504−2.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 545 | $57.5 萬 | 0.3% | −296−35.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,310 | $57.0 萬 | 0.3% | +24+1.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,583 | $56.4 萬 | 0.3% | +6,352+121.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,131 | $55.1 萬 | 0.3% | +411+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,242 | $54.8 萬 | 0.3% | −132−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 697 | $54.2 萬 | 0.3% | +301+76.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,669 | $53.8 萬 | 0.3% | −241−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,689 | $53.2 萬 | 0.3% | −609−11.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 22,164 | $53.2 萬 | 0.3% | −8,182−27.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,579 | $53.1 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 9,777 | $52.1 萬 | 0.3% | +467+5.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,773 | $51.9 萬 | 0.3% | −2,524−40.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,142 | $51.1 萬 | 0.3% | +215+7.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,084 | $49.8 萬 | 0.3% | +1,338+10.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,663 | $49.8 萬 | 0.3% | −560−10.7% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 72,065 | $48.6 萬 | 0.3% | +490+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,787 | $48.5 萬 | 0.3% | +2,764+34.5% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,585 | $47.5 萬 | 0.3% | +3,718+34.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 998 | $47.2 萬 | 0.3% | +16+1.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,830 | $46.2 萬 | 0.2% | −1,322−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $45.8 萬 | 0.2% | −10.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（42 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 59,203 | $62.7 萬 | 0.4% | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,187 | $26.2 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,511 | $22.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,541 | $17.6 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 1,999 | $12.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,680 | $12.0 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,841 | $11.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 218 | $10.8 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,691 | $8.59 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 250 | $6.30 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 925 | $5.79 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 935 | $4.65 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 552 | $4.62 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 421 | $4.53 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 314 | $4.51 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 959 | $4.43 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 872 | $4.12 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,503 | $3.82 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,480 | $3.77 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $3.37 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,562 | $3.11 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 664 | $3.10 萬 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 580 | $3.01 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,167 | $2.81 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 1,028 | $2.42 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87 | $1.76 萬 | <0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 649 | $1.74 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 547 | $1.55 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 187 | $1.53 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 571 | $1.52 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 161 | $1.50 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 588 | $1.49 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 68 | $1.43 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 371 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176 | $1.38 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.38 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 92 | $1.37 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 191 | $1.32 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 167 | $1.08 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 377 | $1.02 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 300 | $1.01 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 507 | $1.01 萬 | <0.1% | – |