Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 223
- 較 2026 年第 1 季 +23
- 總值
- $2.28 億
- 較 2026 年第 1 季 +$3,245 萬 (+16.6%)
| 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 | 988,999 | $2,539 萬 | 11.2% | +1,683+0.2% | 加碼 | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 330,184 | $901.6 萬 | 4.0% | +30,467+10.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,372 | $730.7 萬 | 3.2% | +4,185+31.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,991 | $694.2 萬 | 3.1% | −1,455−5.7% | 減碼 | 歷史 |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 223,409 | $568.2 萬 | 2.5% | +223,409 | 新進 | – |
| HDHome Depot, Inc. | Stock | 13,894 | $490.0 萬 | 2.2% | +2,821+25.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,126 | $489.9 萬 | 2.2% | −2,317−4.7% | 減碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 104,523 | $488.4 萬 | 2.1% | −14,885−12.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 83,526 | $481.3 萬 | 2.1% | +9,538+12.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,348 | $474.1 萬 | 2.1% | −23−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,966 | $440.2 萬 | 1.9% | +11,205+30.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,552 | $382.1 萬 | 1.7% | +2,692+34.2% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 117,314 | $380.9 萬 | 1.7% | −847−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,888 | $369.4 萬 | 1.6% | −1,083−10.9% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,895 | $289.3 萬 | 1.3% | +8,178+37.7% | 加碼 | – |
| SYKStryker Corp | Stock | 8,332 | $262.3 萬 | 1.2% | +8,332 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,622 | $248.8 萬 | 1.1% | +52+1.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 487,964 | $243.5 萬 | 1.1% | +56,109+13.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 45,487 | $232.0 萬 | 1.0% | +26,935+145.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,186 | $223.4 萬 | 1.0% | −2,300−4.9% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 56,092 | $222.5 萬 | 1.0% | −21,478−27.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,233 | $201.0 萬 | 0.9% | +12,233 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,205 | $189.9 萬 | 0.8% | +9,887+25.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,147 | $183.0 萬 | 0.8% | −750−7.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,703 | $181.9 萬 | 0.8% | −353−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,662 | $165.4 萬 | 0.7% | −1,940−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,280 | $159.7 萬 | 0.7% | +266+6.6% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,107,300 | $159.5 萬 | 0.7% | +150,800+15.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,507 | $155.1 萬 | 0.7% | +562+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,129 | $152.2 萬 | 0.7% | −378−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 32,290 | $150.7 萬 | 0.7% | −558−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,963 | $146.3 萬 | 0.6% | +3,312+26.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,022 | $142.1 萬 | 0.6% | +69+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,759 | $142.0 萬 | 0.6% | +22+0.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 59,713 | $141.3 萬 | 0.6% | −11,295−15.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 25,526 | $131.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,942 | $127.6 萬 | 0.6% | +2,279+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,609 | $123.8 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,680 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,538 | $121.2 萬 | 0.5% | +405+19.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 56,500 | $117.5 萬 | 0.5% | +16,148+40.0% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 31,675 | $115.9 萬 | 0.5% | +31,675 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,845 | $115.5 萬 | 0.5% | +33,845 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,191 | $114.1 萬 | 0.5% | −341−3.6% | 減碼依 4 比 1 拆股換算 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,270 | $114.0 萬 | 0.5% | +1,840+11.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,138 | $109.8 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 909 | $109.0 萬 | 0.5% | +214+30.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,207 | $105.7 萬 | 0.5% | +987+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,044 | $102.7 萬 | 0.5% | +1,130+38.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $102.0 萬 | 0.4% | +298+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,069 | $98.0 萬 | 0.4% | +6,069 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,090 | $97.5 萬 | 0.4% | +7,090 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 71,800 | $97.1 萬 | 0.4% | −5,100−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,051 | $96.6 萬 | 0.4% | +35+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,699 | $94.5 萬 | 0.4% | +1,039+22.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,968 | $89.9 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,613 | $88.7 萬 | 0.4% | +3,342+147.2% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,851 | $86.9 萬 | 0.4% | −46,942−70.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 270 | $86.3 萬 | 0.4% | +1+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,446 | $84.6 萬 | 0.4% | +12,446 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,449 | $84.4 萬 | 0.4% | +104+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,630 | $82.4 萬 | 0.4% | +3,630 | 新進 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 16,153 | $81.6 萬 | 0.4% | +1,909+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,267 | $80.7 萬 | 0.4% | +534+4.2% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,258 | $80.3 萬 | 0.4% | +12,258 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 8,516 | $80.2 萬 | 0.4% | +1,974+30.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,286 | $79.4 萬 | 0.3% | +1,165+22.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,658 | $79.1 萬 | 0.3% | +19,658 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,582 | $78.2 萬 | 0.3% | +187+5.5% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 18,023 | $78.1 萬 | 0.3% | +8,203+83.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,675 | $76.8 萬 | 0.3% | +322+9.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 20,503 | $76.3 萬 | 0.3% | +841+4.3% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 155,708 | $75.7 萬 | 0.3% | +4,470+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 23,117 | $72.8 萬 | 0.3% | −4,245−15.5% | 減碼 | – |
| TAT&T Inc. | Stock | 35,045 | $72.5 萬 | 0.3% | +7,485+27.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,513 | $70.7 萬 | 0.3% | +592+30.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,000 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,743 | $69.6 萬 | 0.3% | +211+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,548 | $69.5 萬 | 0.3% | +1,678+24.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,548 | $66.7 萬 | 0.3% | −219−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,323 | $66.0 萬 | 0.3% | +112+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,541 | $64.0 萬 | 0.3% | +40.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,858 | $64.0 萬 | 0.3% | +585+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,024 | $63.4 萬 | 0.3% | +12,024 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,688 | $61.9 萬 | 0.3% | −6,483−35.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,222 | $61.7 萬 | 0.3% | +45+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,852 | $61.4 萬 | 0.3% | +1,044+27.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,405 | $60.0 萬 | 0.3% | +507+7.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,832 | $59.8 萬 | 0.3% | +1,801+29.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,713 | $59.0 萬 | 0.3% | +1,595+31.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $58.7 萬 | 0.3% | −21−2.6% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,090 | $58.7 萬 | 0.3% | +439+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,037 | $58.4 萬 | 0.3% | +174+20.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,720 | $58.4 萬 | 0.3% | +2,278+24.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 576 | $58.3 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,563 | $58.0 萬 | 0.3% | +638+6.4% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,248 | $57.4 萬 | 0.3% | −82−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 496 | $57.3 萬 | 0.3% | −1,016−67.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 22,970 | $57.0 萬 | 0.3% | +7,780+51.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,663 | $56.7 萬 | 0.2% | +13+0.5% | 加碼 | – |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 53,925 | $297.9 萬 | 1.5% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,028 | $174.2 萬 | 0.9% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,781 | $163.1 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $63.1 萬 | 0.3% | – |
| ROSTRoss Stores, Inc. | COM | 2,752 | $59.6 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 929 | $50.0 萬 | 0.3% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,147 | $40.8 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,098 | $36.6 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 4,089 | $35.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 454 | $32.2 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,572 | $31.2 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,848 | $29.5 萬 | 0.2% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,206 | $27.5 萬 | 0.1% | – |
| CVECenovus Energy Inc. | COM | 10,000 | $26.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,685 | $24.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 751 | $24.2 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,017 | $23.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,007 | $21.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,970 | $21.4 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 293 | $21.3 萬 | 0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 6,665 | $21.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,050 | $20.4 萬 | 0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,857 | $13.0 萬 | 0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 24,816 | $11.9 萬 | 0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 153,137 | $10.6 萬 | 0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 22,093 | $10.2 萬 | 0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,753 | $7.40 萬 | <0.1% | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM NEW | 15,694 | $1.15 萬 | <0.1% | 歷史 |