Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 −5
- 總值
- $1.44 億
- 較 2021 年第 3 季 −$4,990 萬 (−25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 61,264 | $548.0 萬 | 3.8% | +2,504+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,033 | $438.3 萬 | 3.0% | +8,083+163.3% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 144,545 | $393.3 萬 | 2.7% | +575+0.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 66,335 | $364.2 萬 | 2.5% | +20,345+44.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,505 | $356.5 萬 | 2.5% | −933−11.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,700 | $336.2 萬 | 2.3% | +10,700 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,620 | $320.5 萬 | 2.2% | +6,700+30.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,400 | $318.3 萬 | 2.2% | +1,200+19.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,440 | $310.6 萬 | 2.2% | +1,790+10.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,215 | $308.1 萬 | 2.1% | +3,607+54.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 41,170 | $306.7 萬 | 2.1% | +6,460+18.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,195 | $302.1 萬 | 2.1% | +19,195 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 19,490 | $298.5 萬 | 2.1% | −1,370−6.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,180 | $295.2 萬 | 2.0% | +1,251+42.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 27,070 | $280.2 萬 | 1.9% | +27,070 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 92,675 | $279.8 萬 | 1.9% | +92,675 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 11,857 | $274.4 萬 | 1.9% | +2,015+20.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,025 | $271.9 萬 | 1.9% | −415−3.1% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 101,430 | $259.7 萬 | 1.8% | +101,430 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,700 | $259.0 萬 | 1.8% | −11,500−59.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 112,205 | $256.2 萬 | 1.8% | +2,115+1.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 39,775 | $248.6 萬 | 1.7% | +39,775 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,530 | $247.6 萬 | 1.7% | +2,082+10.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 56,850 | $244.9 萬 | 1.7% | −1,210−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,468 | $232.9 萬 | 1.6% | +368+3.6% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 19,177 | $232.6 萬 | 1.6% | +19,177 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,000 | $232.1 萬 | 1.6% | +2,700+20.3% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 72,085 | $231.3 萬 | 1.6% | +675+0.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,405 | $231.3 萬 | 1.6% | +27,405 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 17,790 | $230.2 萬 | 1.6% | +180+1.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 66,690 | $229.4 萬 | 1.6% | +1,310+2.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,215 | $225.3 萬 | 1.6% | +115+0.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,330 | $223.7 萬 | 1.5% | +1,748+20.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,400 | $209.7 萬 | 1.5% | +12,400 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 17,365 | $202.9 萬 | 1.4% | +425+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,311 | $176.4 萬 | 1.2% | +1,211+13.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,925 | $176.2 萬 | 1.2% | +245+14.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,149 | $174.7 萬 | 1.2% | +230+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,400 | $170.8 萬 | 1.2% | +3,350+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,525 | $168.0 萬 | 1.2% | −305−10.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,155 | $164.0 萬 | 1.1% | −245−4.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,955 | $163.7 萬 | 1.1% | −245−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,600 | $163.5 萬 | 1.1% | +550+13.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,305 | $161.4 萬 | 1.1% | −45−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,689 | $160.3 萬 | 1.1% | +1,389+22.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,080 | $159.6 萬 | 1.1% | −320−9.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,810 | $157.9 萬 | 1.1% | −300−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,698 | $157.2 萬 | 1.1% | +2,138+9.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,380 | $152.4 萬 | 1.1% | +13,380 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 17,325 | $151.1 萬 | 1.0% | +1,075+6.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 27,543 | $149.7 萬 | 1.0% | +292+1.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,540 | $147.2 萬 | 1.0% | −1,600−17.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,525 | $144.7 萬 | 1.0% | −6,235−33.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,145 | $143.2 萬 | 1.0% | −405−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,045 | $141.3 萬 | 1.0% | −1,369−10.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 19,023 | $140.8 萬 | 1.0% | +488+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422 | $140.7 萬 | 1.0% | −6,278−93.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,206 | $122.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,247 | $122.2 萬 | 0.8% | +1,277+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,670 | $120.1 萬 | 0.8% | −1,530−47.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,897 | $119.8 萬 | 0.8% | +1,867+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,324 | $76.8 萬 | 0.5% | −28,976−87.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,350 | $75.1 萬 | 0.5% | −2,950−40.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,479 | $67.2 萬 | 0.5% | −521−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,200 | $64.7 萬 | 0.4% | −48,600−95.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $60.2 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,282 | $37.1 萬 | 0.3% | +2,282 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,564 | $22.6 萬 | 0.2% | +1,564 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72 | $20.8 萬 | 0.1% | +72 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,449 | $20.6 萬 | 0.1% | +3,449 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,240 | $20.3 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $20.2 萬 | 0.1% | +675 | 新進 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $1,169 萬 | 6.0% | – |
| Paramount Global92556H206 | CL B | 95,200 | $376.1 萬 | 1.9% | – |
| CVSCVS Health Corp | Stock | 41,600 | $353.0 萬 | 1.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 20,000 | $258.0 萬 | 1.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104,000 | $250.0 萬 | 1.3% | 歷史 |
| PFEPfizer Inc | Stock | 57,400 | $246.9 萬 | 1.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 138,020 | $224.8 萬 | 1.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 43,670 | $222.9 萬 | 1.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 16,150 | $215.9 萬 | 1.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,370 | $214.8 萬 | 1.1% | 歷史 |
| NEENextera Energy Inc | Stock | 27,300 | $214.4 萬 | 1.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 27,240 | $197.1 萬 | 1.0% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 56,131 | $196.5 萬 | 1.0% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 90,900 | $190.5 萬 | 1.0% | 歷史 |
| TAT&T Inc. | Stock | 69,500 | $187.7 萬 | 1.0% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 28,815 | $177.5 萬 | 0.9% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,948 | $167.7 萬 | 0.9% | 歷史 |
| MCOMoodys Corp | Stock | 4,620 | $164.1 萬 | 0.8% | 歷史 |
| SYYSysco Corp | Stock | 18,600 | $146.0 萬 | 0.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,200 | $136.2 萬 | 0.7% | 歷史 |
| PIIPolaris Inc. | Stock | 11,000 | $131.6 萬 | 0.7% | 歷史 |
| CCChemours Co | Stock | 38,754 | $112.6 萬 | 0.6% | 歷史 |