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 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,205 | $189.9 萬 | 0.8% | +9,887+25.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,233 | $201.0 萬 | 0.9% | +12,233 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 56,092 | $222.5 萬 | 1.0% | −21,478−27.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,186 | $223.4 萬 | 1.0% | −2,300−4.9% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 45,487 | $232.0 萬 | 1.0% | +26,935+145.2% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 487,964 | $243.5 萬 | 1.1% | +56,109+13.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,622 | $248.8 萬 | 1.1% | +52+1.5% | 加碼 | – |
| SYKStryker Corp | Stock | 8,332 | $262.3 萬 | 1.2% | +8,332 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,895 | $289.3 萬 | 1.3% | +8,178+37.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,888 | $369.4 萬 | 1.6% | −1,083−10.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 117,314 | $380.9 萬 | 1.7% | −847−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,552 | $382.1 萬 | 1.7% | +2,692+34.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,966 | $440.2 萬 | 1.9% | +11,205+30.5% | 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 |
| BMYBristol Myers Squibb Co | Stock | 83,526 | $481.3 萬 | 2.1% | +9,538+12.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 104,523 | $488.4 萬 | 2.1% | −14,885−12.5% | 減碼 | – |
| COPConocoPhillips | Stock | 47,126 | $489.9 萬 | 2.2% | −2,317−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,894 | $490.0 萬 | 2.2% | +2,821+25.5% | 加碼 | 歷史 |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 223,409 | $568.2 萬 | 2.5% | +223,409 | 新進 | – |
| AAPLApple Inc. | Stock | 23,991 | $694.2 萬 | 3.1% | −1,455−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,372 | $730.7 萬 | 3.2% | +4,185+31.7% | 加碼 | 歷史 |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 330,184 | $901.6 萬 | 4.0% | +30,467+10.2% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 988,999 | $2,539 萬 | 11.2% | +1,683+0.2% | 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 |