Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 +3
- 總值
- $1.94 億
- 較 2021 年第 2 季 −$4,418 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,700 | $2,201 萬 | 11.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $1,169 萬 | 6.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 50,800 | $1,052 萬 | 5.4% | −108,000−68.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,200 | $651.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58,760 | $508.0 萬 | 2.6% | +58,760 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 33,300 | $471.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 95,200 | $376.1 萬 | 1.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,438 | $362.1 萬 | 1.9% | −21,057−71.4% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 143,970 | $360.6 萬 | 1.9% | +143,970 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 41,600 | $353.0 萬 | 1.8% | −150,000−78.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,000 | $258.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104,000 | $250.0 萬 | 1.3% | −104,000−50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,400 | $246.9 萬 | 1.3% | −150,500−72.4% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 20,860 | $239.3 萬 | 1.2% | +8,160+64.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 58,060 | $237.1 萬 | 1.2% | +33,460+136.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,440 | $232.9 萬 | 1.2% | +7,960+145.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 19,448 | $232.9 萬 | 1.2% | −1,006−4.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 18,760 | $230.5 萬 | 1.2% | −9,940−34.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,650 | $229.4 萬 | 1.2% | +17,650 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 9,842 | $225.2 萬 | 1.2% | +1,520+18.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 138,020 | $224.8 萬 | 1.2% | +138,020 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 110,090 | $223.7 萬 | 1.2% | +61,790+127.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 43,670 | $222.9 萬 | 1.1% | −14,978−25.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,100 | $220.9 萬 | 1.1% | −500−4.7% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 45,990 | $217.4 萬 | 1.1% | +45,990 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 16,150 | $215.9 萬 | 1.1% | +16,150 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,300 | $215.4 萬 | 1.1% | +13,300 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,370 | $214.8 萬 | 1.1% | +22,420+140.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,300 | $214.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,710 | $211.3 萬 | 1.1% | +34,710 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,920 | $210.5 萬 | 1.1% | +21,920 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 65,380 | $209.4 萬 | 1.1% | +38,280+141.3% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 71,410 | $209.3 萬 | 1.1% | +43,510+155.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,200 | $207.4 萬 | 1.1% | +380+6.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,940 | $206.3 萬 | 1.1% | +16,940 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 17,610 | $204.9 萬 | 1.1% | +17,610 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,100 | $203.7 萬 | 1.0% | +14,140+157.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 27,240 | $197.1 萬 | 1.0% | +17,590+182.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 56,131 | $196.5 萬 | 1.0% | −6,433−10.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 90,900 | $190.5 萬 | 1.0% | +90,900 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 69,500 | $187.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,200 | $182.1 萬 | 0.9% | +730+29.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,929 | $179.0 萬 | 0.9% | +372+14.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,582 | $177.8 萬 | 0.9% | −82−0.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 28,815 | $177.5 萬 | 0.9% | +28,815 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,608 | $174.5 萬 | 0.9% | −1,006−13.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,140 | $171.7 萬 | 0.9% | +9,140 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,948 | $167.7 萬 | 0.9% | +512+14.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,620 | $164.1 萬 | 0.8% | +602+15.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,200 | $153.3 萬 | 0.8% | −2,100−18.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,400 | $151.0 萬 | 0.8% | −800−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,100 | $147.0 萬 | 0.8% | −1,800−16.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,600 | $146.0 萬 | 0.8% | −4,000−17.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 18,535 | $144.8 萬 | 0.7% | −3,138−14.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,919 | $144.2 萬 | 0.7% | −156−1.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,300 | $143.6 萬 | 0.7% | +7,300 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,550 | $143.2 萬 | 0.7% | −2,950−25.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 27,251 | $143.2 萬 | 0.7% | −3,215−10.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,050 | $142.3 萬 | 0.7% | −3,150−11.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,250 | $141.6 萬 | 0.7% | −6,850−29.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,680 | $140.9 萬 | 0.7% | −440−20.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,050 | $139.8 萬 | 0.7% | −950−19.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,950 | $139.6 萬 | 0.7% | +3,150+175.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,560 | $138.6 萬 | 0.7% | −1,072−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,830 | $137.2 萬 | 0.7% | −870−23.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,350 | $137.0 萬 | 0.7% | −750−12.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,200 | $136.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,414 | $136.1 萬 | 0.7% | +1,660+14.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,300 | $133.7 萬 | 0.7% | −1,500−19.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,400 | $133.6 萬 | 0.7% | −400−10.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 11,000 | $131.6 萬 | 0.7% | +11,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,110 | $131.5 萬 | 0.7% | −2,050−33.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 38,754 | $112.6 萬 | 0.6% | +38,754 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,206 | $110.0 萬 | 0.6% | −2,030−18.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,030 | $107.1 萬 | 0.6% | +16,030 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,970 | $101.5 萬 | 0.5% | +18,970 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,000 | $70.7 萬 | 0.4% | −124,160−93.9% | 減碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,600 | $317.7 萬 | 1.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,200 | $281.4 萬 | 1.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 54,600 | $253.0 萬 | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,400 | $232.7 萬 | 1.0% | – |
| LOGILogitech International S.A. | SHS | 12,916 | $156.2 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,665 | $148.7 萬 | 0.6% | 歷史 |
| TSCOTractor Supply Co | COM | 7,873 | $146.5 萬 | 0.6% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,254 | $139.8 萬 | 0.6% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $104.1 萬 | 0.4% | – |
| GISGeneral Mills Inc | Stock | 14,200 | $86.5 萬 | 0.4% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,000 | $79.7 萬 | 0.3% | – |
| ROKRockwell Automation, Inc | Stock | 2,609 | $74.6 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,962 | $65.6 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 25,909 | $62.8 萬 | 0.3% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,200 | $58.8 萬 | 0.2% | – |
| EAElectronic Arts Inc. | COM | 2,200 | $31.6 萬 | 0.1% | 歷史 |