Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 200
- 較 2025 年第 4 季 +3
- 總值
- $1.95 億
- 較 2025 年第 4 季 −$673.3 萬 (−3.3%)
| 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 | 987,316 | $2,519 萬 | 12.9% | −113,822−10.3% | 減碼 | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 299,717 | $844.3 萬 | 4.3% | +7,911+2.7% | 加碼 | – |
| COPConocoPhillips | Stock | 49,443 | $652.6 萬 | 3.3% | −16,199−24.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,446 | $645.8 萬 | 3.3% | +1,095+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,187 | $490.2 萬 | 2.5% | +3,339+33.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 119,408 | $483.0 萬 | 2.5% | +6,403+5.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 73,988 | $448.7 萬 | 2.3% | −11,554−13.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,371 | $414.3 萬 | 2.1% | +104+1.7% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 118,161 | $370.8 萬 | 1.9% | +1,020+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,073 | $364.2 萬 | 1.9% | −3,097−21.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,761 | $340.0 萬 | 1.7% | +16,837+84.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 77,570 | $315.8 萬 | 1.6% | +2,957+4.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 53,925 | $297.9 萬 | 1.5% | −7,680−12.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,860 | $276.6 萬 | 1.4% | −4,763−37.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,971 | $269.8 萬 | 1.4% | +970+10.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 66,793 | $250.4 萬 | 1.3% | +8,542+14.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,486 | $235.3 萬 | 1.2% | −35,799−43.5% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 431,855 | $220.2 萬 | 1.1% | +138,677+47.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,570 | $213.3 萬 | 1.1% | +509+16.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,507 | $195.2 萬 | 1.0% | +3,769+48.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 39,318 | $177.1 萬 | 0.9% | +2,980+8.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,028 | $174.2 萬 | 0.9% | +19,507+554.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,897 | $172.6 萬 | 0.9% | +230+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,602 | $166.6 萬 | 0.9% | −12,915−26.1% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,781 | $163.1 萬 | 0.8% | +22,781 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 71,008 | $160.9 萬 | 0.8% | +26,303+58.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,014 | $148.6 萬 | 0.8% | −491−10.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,056 | $148.0 萬 | 0.8% | −350−6.5% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 956,500 | $145.4 萬 | 0.7% | +141,900+17.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 32,848 | $142.7 萬 | 0.7% | −193−0.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,717 | $132.5 萬 | 0.7% | −6,765−23.8% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,900 | $131.0 萬 | 0.7% | +5,600+7.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,680 | $125.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,945 | $123.8 萬 | 0.6% | −2,064−25.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 25,526 | $122.3 萬 | 0.6% | −334−1.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,651 | $115.9 萬 | 0.6% | −840−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,737 | $115.7 萬 | 0.6% | −93−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,953 | $113.4 萬 | 0.6% | −351−8.2% | 減碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 15,430 | $111.7 萬 | 0.6% | −1,960−11.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,663 | $110.3 萬 | 0.6% | +15,301+88.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,627 | $109.6 萬 | 0.6% | −321−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,121 | $106.0 萬 | 0.5% | −248−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $101.6 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,660 | $96.4 萬 | 0.5% | +568+13.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 18,171 | $95.8 萬 | 0.5% | +3,306+22.2% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 18,552 | $94.7 萬 | 0.5% | +18,552 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,345 | $91.3 萬 | 0.5% | −338−4.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 269 | $90.9 萬 | 0.5% | −16−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,220 | $89.8 萬 | 0.5% | +523+9.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,016 | $88.6 萬 | 0.5% | −638−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 27,362 | $84.6 萬 | 0.4% | +2,171+8.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,033 | $83.2 萬 | 0.4% | +119+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,817 | $82.9 萬 | 0.4% | +333+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 40,352 | $82.2 萬 | 0.4% | +40,352 | 新進 | – |
| TAT&T Inc. | Stock | 27,560 | $79.9 萬 | 0.4% | −55−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,211 | $75.6 萬 | 0.4% | +902+4.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,651 | $74.8 萬 | 0.4% | −6,085−16.6% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19,662 | $74.2 萬 | 0.4% | +407+2.1% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 151,238 | $73.7 萬 | 0.4% | −261,178−63.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,133 | $72.1 萬 | 0.4% | +117+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,733 | $72.0 萬 | 0.4% | +538+4.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,000 | $71.9 萬 | 0.4% | −357−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,121 | $71.4 萬 | 0.4% | +112+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,914 | $71.2 萬 | 0.4% | +203+7.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 14,244 | $71.2 萬 | 0.4% | −15,587−52.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,767 | $70.1 萬 | 0.4% | −1,361−22.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,623 | $69.8 萬 | 0.4% | +87+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,395 | $67.3 萬 | 0.3% | −119−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 695 | $63.9 萬 | 0.3% | −107−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $63.1 萬 | 0.3% | −6−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,537 | $60.3 萬 | 0.3% | +1,144+5.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,752 | $59.6 萬 | 0.3% | −1,213−30.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,177 | $57.7 萬 | 0.3% | +4,807+65.2% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,946 | $56.7 萬 | 0.3% | −1,895−7.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,980 | $56.2 萬 | 0.3% | +1,806+34.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,353 | $55.2 萬 | 0.3% | +246+7.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,954 | $54.6 萬 | 0.3% | −3,355−36.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,800 | $53.5 萬 | 0.3% | −301−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 805 | $52.6 萬 | 0.3% | −65−7.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,870 | $52.2 萬 | 0.3% | +990+16.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,273 | $52.2 萬 | 0.3% | −1,591−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,512 | $51.1 萬 | 0.3% | −66−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 15,275 | $50.9 萬 | 0.3% | −1,311−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,650 | $50.9 萬 | 0.3% | +662+33.3% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,925 | $50.9 萬 | 0.3% | +804+8.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,862 | $50.8 萬 | 0.3% | +1,780+57.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,504 | $50.0 萬 | 0.3% | +1,972+26.2% | 加碼 | – |
| CMICummins Inc | Stock | 929 | $50.0 萬 | 0.3% | −440−32.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,808 | $49.9 萬 | 0.3% | +583+18.1% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 39,000 | $49.8 萬 | 0.3% | +8,000+25.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,745 | $49.5 萬 | 0.3% | +228+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 863 | $49.4 萬 | 0.3% | +235+37.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 574 | $48.6 萬 | 0.2% | +19+3.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 73 | $48.1 萬 | 0.2% | −1−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,532 | $47.2 萬 | 0.2% | +344+4.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,898 | $47.1 萬 | 0.2% | +189+2.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,958 | $46.9 萬 | 0.2% | −179−4.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,330 | $46.8 萬 | 0.2% | +3,455+58.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,921 | $46.6 萬 | 0.2% | +230+13.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 52,691 | $120.8 萬 | 0.6% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,921 | $109.3 萬 | 0.5% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,063 | $94.4 萬 | 0.5% | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 16,297 | $81.7 萬 | 0.4% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,180 | $57.9 萬 | 0.3% | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 8,390 | $43.2 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,775 | $34.8 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,571 | $34.4 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 972 | $34.0 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,537 | $29.6 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $27.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 845 | $26.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,925 | $26.1 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,905 | $26.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 490 | $23.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,059 | $22.0 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,300 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,651 | $21.9 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,133 | $21.3 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 14,400 | $21.1 萬 | 0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 36,200 | $20.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 10,199 | $11.7 萬 | 0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18,572 | $8.91 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,658 | $6.83 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 11,500 | $4.11 萬 | <0.1% | 歷史 |