Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.87 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 191,600 | $1,441 萬 | 7.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 25,700 | $1,372 萬 | 7.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,695 | $1,217 萬 | 6.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,900 | $1,207 萬 | 6.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,080 | $1,178 萬 | 6.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $1,101 萬 | 5.9% | – | – | – |
| PFEPfizer Inc | Stock | 207,900 | $753.2 萬 | 4.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,200 | $565.5 萬 | 3.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 208,000 | $484.4 萬 | 2.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,300 | $406.8 萬 | 2.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 31,800 | $285.2 萬 | 1.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,000 | $265.2 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 54,600 | $254.8 萬 | 1.4% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 52,748 | $238.5 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,600 | $234.2 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,800 | $228.3 萬 | 1.2% | – | – | – |
| TAT&T Inc. | Stock | 69,500 | $210.4 萬 | 1.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 5,840 | $193.0 萬 | 1.0% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 56,600 | $189.3 萬 | 1.0% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 42,000 | $177.2 萬 | 0.9% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 7,614 | $177.0 萬 | 0.9% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12,420 | $176.6 萬 | 0.9% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 28,362 | $173.9 萬 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,700 | $173.7 萬 | 0.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,100 | $171.6 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,243 | $171.2 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 23,500 | $164.9 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,960 | $164.6 萬 | 0.9% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,100 | $164.4 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,900 | $162.7 萬 | 0.9% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,600 | $162.3 萬 | 0.9% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,100 | $160.9 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 6,600 | $160.8 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,120 | $159.8 萬 | 0.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,300 | $159.7 萬 | 0.9% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 8,664 | $159.1 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,800 | $156.6 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,200 | $156.3 萬 | 0.8% | – | – | 歷史 |
| SYYSysco Corp | Stock | 19,500 | $153.5 萬 | 0.8% | – | – | 歷史 |
| HESHess Corp | Stock | 21,673 | $153.4 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,665 | $145.8 萬 | 0.8% | – | – | 歷史 |
| LINLinde PLC | SHS | 5,100 | $142.9 萬 | 0.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,298 | $140.6 萬 | 0.8% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 7,873 | $139.4 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,254 | $138.5 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,632 | $137.5 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,075 | $137.3 萬 | 0.7% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 12,916 | $135.0 萬 | 0.7% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 11,236 | $132.7 萬 | 0.7% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,557 | $129.7 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,724 | $125.6 萬 | 0.7% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 30,466 | $123.5 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,754 | $123.2 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,436 | $121.2 萬 | 0.6% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 4,018 | $120.0 萬 | 0.6% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 50,800 | $118.3 萬 | 0.6% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 13,350 | $114.7 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,000 | $107.0 萬 | 0.6% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 25,700 | $102.6 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $100.1 萬 | 0.5% | – | – | – |
| STORStore Capital LLC | COM | 28,800 | $96.5 萬 | 0.5% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,000 | $92.1 萬 | 0.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,600 | $89.8 萬 | 0.5% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 8,600 | $86.0 萬 | 0.5% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 11,750 | $84.9 萬 | 0.5% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 29,900 | $84.7 萬 | 0.5% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,350 | $84.2 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,962 | $63.4 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 4,388 | $59.4 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 25,909 | $58.8 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,400 | $50.4 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $42.4 萬 | 0.2% | – | – | 歷史 |