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Castleview Partners, LLC

SEC CIK
0001737088
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/22 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
176
較 2024 年第 4 季 −405
總值
$1.48 億
較 2024 年第 4 季 −$3,799 萬 (−20.5%)
申報日
2025/4/22
SEC
Castleview Partners, LLC 在 2025 年第 1 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 RATE858,955$2,187 萬14.8%+37,630+4.6%加碼–
AAPLApple Inc.Stock20,723$460.3 萬3.1%−4,155−16.7%減碼歷史
BMYBristol Myers Squibb CoStock67,896$414.1 萬2.8%+12,703+23.0%加碼歷史
AMGNAmgen IncStock13,151$409.7 萬2.8%+2,301+21.2%加碼歷史
COPConocoPhillipsStock37,159$390.2 萬2.6%+8,994+31.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,429$303.7 萬2.1%−910−14.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF63,408$280.6 萬1.9%+3,736+6.3%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS85,034$256.3 萬1.7%+4,946+6.2%加碼歷史
VanEck ETF Trust92189H748CLO ETF43,769$231.3 萬1.6%+5,936+15.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF42,970$217.6 萬1.5%−5,492−11.3%減碼–
Advisors Inner Circle FD II00791R301ETP76,904$212.7 萬1.4%+76,904新進–
VanEck ETF Trust92189H656AA BB CLO ETF39,266$199.0 萬1.3%+1,620+4.3%加碼–
TSLATesla, Inc.Stock7,632$197.8 萬1.3%+4,215+123.4%加碼歷史
AMZNAmazon Com IncStock10,244$194.9 萬1.3%−2,842−21.7%減碼歷史
MSFTMicrosoft CorpStock5,030$188.8 萬1.3%−900−15.2%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ31,845$182.5 萬1.2%+19,128+150.4%加碼–
Managed Portfolio Series56167R705LEUTHOLD SELECT49,622$161.2 萬1.1%+49,622新進–
VVisa Inc.Stock4,376$153.4 萬1.0%−1,659−27.5%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS24,289$150.3 萬1.0%+5,118+26.7%加碼歷史
VanEck Commodity Strategy ETF92189H771COMMODITY STGY28,829$147.1 萬1.0%+13,971+94.0%加碼–
HDHome Depot, Inc.Stock3,835$140.5 萬1.0%−1,877−32.9%減碼歷史
ETNEaton Corp plcStock5,132$139.5 萬0.9%+4,461+664.8%加碼歷史
ELVElevance Health, Inc.Stock3,168$137.8 萬0.9%+842+36.2%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT35,138$134.8 萬0.9%−4,530−11.4%減碼–
MAMastercard IncStock2,409$132.0 萬0.9%−261−9.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,563$131.7 萬0.9%+1,278+99.5%加碼–
Fidelity High Dividend ETF316092840ETF26,105$129.5 萬0.9%−19,476−42.7%減碼–
AZOAutoZone IncCOM327$124.7 萬0.8%−31−8.7%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT29,120$122.1 萬0.8%−1,445−4.7%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ12,146$108.0 萬0.7%−3,351−21.6%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB51,193$105.9 萬0.7%−37,133−42.0%減碼–
PWRQuanta Services, Inc.COM4,155$105.6 萬0.7%+3,687+787.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,512$105.6 萬0.7%+2,072+21.9%加碼–
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED40,928$104.2 萬0.7%−7,463−15.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,531$98.4 萬0.7%+1,157+12.3%加碼–
ORCLOracle CorpStock6,837$95.6 萬0.6%+1,090+19.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,998$93.7 萬0.6%−1,127−36.1%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS28,763$93.5 萬0.6%+28,081+4,117.4%加碼歷史
PMPhilip Morris International Inc.Stock5,887$93.4 萬0.6%−4,471−43.2%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW309,970$91.2 萬0.6%+941+10.4%加碼–
PGProcter & Gamble CoStock5,320$90.7 萬0.6%+110+2.1%加碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME8,953$89.5 萬0.6%+4,334+93.8%加碼–
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX35,513$87.5 萬0.6%+6,039+20.5%加碼–
NVDANVIDIA CorpStock8,032$87.1 萬0.6%+341+4.4%加碼歷史
ROSTRoss Stores, Inc.COM6,808$87.0 萬0.6%−1,143−14.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,381$86.0 萬0.6%−13−0.5%減碼–
GOOGAlphabet Inc.Stock5,436$84.9 萬0.6%−1,956−26.5%減碼歷史
ORLYO Reilly Automotive IncStock572$81.9 萬0.6%−76−11.7%減碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR25,405$79.7 萬0.5%+10,820+74.2%加碼–
iShares Tr46428743220 YR TR BD ETF8,735$79.5 萬0.5%+7,145+449.4%加碼–
GLDSPDR Gold TrustETF2,645$76.2 萬0.5%−12,005−81.9%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT31,767$74.0 萬0.5%+31,767新進歷史
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B23,998$73.8 萬0.5%−1,504−5.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF28,534$71.2 萬0.5%−482−1.7%減碼–
BRK.BBerkshire Hathaway IncStock1,298$69.1 萬0.5%+785+153.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,083$66.8 萬0.5%−8,229−38.6%減碼–
WMTWalmart Inc.Stock7,384$64.8 萬0.4%−282−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,294$64.4 萬0.4%−151−10.4%減碼歷史
CMICummins IncStock2,045$64.1 萬0.4%−293−12.5%減碼歷史
ZTSZoetis Inc.Stock3,765$62.0 萬0.4%+623+19.8%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF25,856$62.0 萬0.4%+408+1.6%加碼–
LLYEli Lilly & CoStock750$61.9 萬0.4%+53+7.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,079$60.9 萬0.4%+3,362+90.4%加碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL17,789$60.6 萬0.4%−447−2.5%減碼–
ABTAbbott LaboratoriesStock4,487$59.5 萬0.4%−202−4.3%減碼歷史
KOCoca Cola CoStock8,293$59.4 萬0.4%+1,868+29.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,045$59.1 萬0.4%+272+7.2%加碼–
EPDEnterprise Products Partners L.P.Stock17,136$58.5 萬0.4%+3,136+22.4%加碼歷史
SHOPShopify Inc.Stock5,960$56.9 萬0.4%+102+1.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK21,081$56.3 萬0.4%−1,083−4.9%減碼歷史
XOMExxonMobil Holdings CorpCOM4,581$54.5 萬0.4%−550−10.7%減碼歷史
NVRNVR IncCOM75$54.3 萬0.4%−10−11.8%減碼歷史
SGOLabrdn Gold ETF TrustETF18,200$54.3 萬0.4%+15,771+649.3%加碼歷史
ACNAccenture plcStock1,716$53.5 萬0.4%−3−0.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5006,448$53.4 萬0.4%+2,380+58.5%加碼–
DPZDominos Pizza IncCOM1,153$53.0 萬0.4%−157−12.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF17,717$52.6 萬0.4%+48+0.3%加碼–
Fidelity MSCI Energy Index ETF316092402ETF18,999$48.5 萬0.3%+11,558+155.3%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT20,804$47.4 萬0.3%+20,804新進歷史
ACGLArch Capital Group Ltd.Stock4,907$47.2 萬0.3%−1,406−22.3%減碼歷史
ADBEAdobe Inc.Stock1,225$47.0 萬0.3%−17−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL9,858$46.6 萬0.3%+9,858新進–
First Trust Rising Dividend Achievers ETF33738R506ETF7,787$45.6 萬0.3%−43−0.5%減碼–
PGRProgressive CorpStock1,596$45.2 萬0.3%−150−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,609$44.8 萬0.3%00.0%不變–
AVTRAvantor, Inc.COM27,537$44.6 萬0.3%+9,891+56.1%加碼歷史
JPMJPMorgan Chase & CoStock1,815$44.5 萬0.3%−2,597−58.9%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES8,637$44.2 萬0.3%+7,263+528.6%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK62,097$43.8 萬0.3%−9,968−13.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,386$43.1 萬0.3%−4,698−33.4%減碼–
ETHVVanEck Ethereum ETFCOM15,977$42.7 萬0.3%+15,977新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,223$42.1 萬0.3%+375+4.2%加碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA15,538$42.0 萬0.3%+8,177+111.1%加碼–
GILDGilead Sciences, Inc.Stock3,714$41.6 萬0.3%−460−11.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,997$40.8 萬0.3%−17,427−77.7%減碼–
MCOMoodys CorpStock865$40.3 萬0.3%−133−13.3%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS13,043$39.5 萬0.3%−7−0.1%減碼歷史
EXPDExpeditors International of Washington IncCOM3,243$39.0 萬0.3%−290−8.2%減碼歷史
MSCIMSCI Inc.Stock681$38.5 萬0.3%+11+1.6%加碼歷史
TAT&T Inc.Stock13,610$38.5 萬0.3%−764−5.3%減碼歷史

2024 年第 4 季之後清倉(426 檔)

2024 年第 4 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 426 檔。

Castleview Partners, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF6,201$143.8 萬0.8%–
VanEck Morningstar Wide Moat ETF92189F643ETF15,304$141.0 萬0.8%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,424$124.6 萬0.7%–
BLKBlackRock, Inc.Stock1,055$107.3 萬0.6%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,064$107.3 萬0.6%–
NEENextera Energy IncStock14,402$103.1 萬0.6%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,627$84.0 萬0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,236$79.8 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,406$79.1 萬0.4%–
ARK Innovation ETF00214Q104ETF12,244$69.7 萬0.4%–
Sprott FDS Tr85208P303URANIUM MINERS E15,873$68.6 萬0.4%–
Ssga Active Tr78470P507ST STR SECTO ETF25,608$65.0 萬0.3%–
METAMeta Platforms, Inc.Stock1,056$63.3 萬0.3%歷史
FISVFiserv IncStock2,579$53.1 萬0.3%歷史
iShares Tips Bond ETF464287176ETF4,663$49.8 萬0.3%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR10,787$48.5 萬0.3%–
COSTCostco Wholesale CorpStock478$43.5 萬0.2%歷史
ETHEGrayscale Ethereum Staking ETFETF14,355$41.5 萬0.2%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,875$38.4 萬0.2%–
BXSLBlackstone Secured Lending FundCOMMON STOCK11,811$38.4 萬0.2%歷史
UNPUnion Pacific CorpStock1,609$36.9 萬0.2%歷史
BITBBitwise Bitcoin ETFSHS BEN INT6,715$35.6 萬0.2%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,239$35.6 萬0.2%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF9,624$34.5 萬0.2%–
SPDR Series Trust78468R721STATE STREET SPD7,074$32.3 萬0.2%–
ProShares Bitcoin ETF74347G440ETF13,311$31.6 萬0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,025$29.0 萬0.2%–
VanEck ETF Trust92189F411BDC INCOME ETF17,093$28.7 萬0.2%–
iShares MSCI India ETF46429B598ETF5,345$28.5 萬0.2%–
FMSFresenius Medical Care AGSPONSORED ADR12,828$28.4 萬0.2%歷史
DDOGDatadog, Inc.CL A COM1,899$27.3 萬0.1%歷史
iShares Tr464288760US AER DEF ETF1,857$26.9 萬0.1%–
iShares Tr464288687PFD AND INCM SEC8,119$25.8 萬0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,152$24.6 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,572$24.5 萬0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,054$24.5 萬0.1%–
AXPAmerican Express CoStock819$24.4 萬0.1%歷史
ProShares Tr74348A541HGH YLD INT RATE3,738$24.4 萬0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,595$24.4 萬0.1%–
LMTLockheed Martin CorpStock458$22.1 萬0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,802$21.8 萬0.1%歷史
MCDMcDonalds CorpStock726$21.2 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A6,777$21.2 萬0.1%歷史
BALLBALL CorpCOM3,893$21.2 萬0.1%歷史
UPSUnited Parcel Service IncStock1,704$21.1 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,317$21.0 萬0.1%–
NVONovo Nordisk A SADR2,379$20.8 萬0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,600$20.5 萬0.1%–
FITBFifth Third BancorpCOM4,436$18.7 萬0.1%歷史
MRKMerck & Co., Inc.Stock1,874$18.6 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,112$18.5 萬0.1%–
PLTRPalantir Technologies Inc.Stock2,376$17.9 萬0.1%歷史
MFCManulife Financial CorpCOM5,830$17.8 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,425$17.6 萬0.1%歷史
RTORentokil Initial PLCSPONSORED ADR6,963$17.5 萬0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF912$17.4 萬0.1%–
CRLCharles River Laboratories International, Inc.COM948$17.3 萬0.1%歷史
HRLHormel Foods CorpCOM5,352$16.9 萬0.1%歷史
Listed FD Tr53656F664TRUESHARES STRCT4,000$16.6 萬0.1%–
MUMicron Technology IncStock1,849$16.1 萬0.1%歷史
BABoeing CoStock936$16.1 萬0.1%歷史
EMREmerson Electric CoStock1,290$15.8 萬0.1%歷史
FUNSix Flags Entertainment CorporationCOM3,296$15.7 萬0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI3,037$15.4 萬0.1%–
ADMArcher-Daniels-Midland CoStock3,036$15.2 萬0.1%歷史
LOWLowes Companies IncStock617$15.2 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM657$15.0 萬0.1%歷史
Vanguard Energy ETF92204A306ETF1,224$15.0 萬0.1%–
FIXComfort Systems USA IncCOM349$15.0 萬0.1%歷史
ITWIllinois Tool Works IncStock595$14.9 萬0.1%歷史
WMWaste Management IncStock734$14.7 萬0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,465$14.5 萬0.1%歷史
RTXRTX CorpStock1,243$14.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,950$14.4 萬0.1%–
HPQHP IncStock4,349$14.1 萬0.1%歷史
CCJCameco CorpStock2,705$14.1 萬0.1%歷史
AMDAdvanced Micro Devices IncStock1,156$13.9 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,172$13.7 萬0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF3,959$13.6 萬0.1%–
Listed FD Tr53656F763TRUESHARES STRCD3,937$13.5 萬0.1%–
HOODRobinhood Markets, Inc.Stock3,360$13.3 萬0.1%歷史
UBERUber Technologies, IncStock2,078$13.1 萬0.1%歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE6,055$13.0 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF448$13.0 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF1,274$12.9 萬0.1%–
HNSTHonest Company, Inc.COM18,302$12.4 萬0.1%歷史
TMUST-Mobile US, Inc.Stock561$12.3 萬0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR6,646$12.3 萬0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,364$12.1 萬0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,850$12.0 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,914$11.6 萬0.1%歷史
QCOMQualcomm IncStock739$11.4 萬0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,795$11.3 萬0.1%–
Vanguard Information Technology ETF92204A702ETF180$11.2 萬0.1%–
TDGTransDigm Group INCCOM89$11.2 萬0.1%歷史
DOCUDocuSign, Inc.Stock1,233$11.1 萬0.1%歷史
ADPAutomatic Data Processing IncStock377$10.9 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,349$10.9 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,955$10.7 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,686$10.3 萬0.1%–