Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/23 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 −12
- 總值
- $1.44 億
- 較 2021 年第 4 季 −$17.1 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,639 | $574.7 萬 | 4.0% | +5,606+43.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 94,220 | $460.8 萬 | 3.2% | +27,885+42.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,585 | $438.1 萬 | 3.0% | +4,370+42.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,034 | $382.7 萬 | 2.7% | +6,177+52.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,777 | $378.0 萬 | 2.6% | +11,987+67.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,131 | $371.4 萬 | 2.6% | +12,131 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,935 | $368.2 萬 | 2.6% | +8,740+45.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,027 | $367.0 萬 | 2.5% | +2,627+35.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,925 | $354.5 萬 | 2.5% | +3,305+11.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,595 | $340.6 萬 | 2.4% | +14,595 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 33,940 | $339.5 萬 | 2.4% | +12,410+57.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,205 | $333.2 萬 | 2.3% | +7,530+8.1% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 34,542 | $331.9 萬 | 2.3% | −26,722−43.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,691 | $324.8 萬 | 2.3% | +5,251+27.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,484 | $307.1 萬 | 2.1% | +304+7.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 21,695 | $304.7 萬 | 2.1% | +2,205+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,841 | $296.8 萬 | 2.1% | +5,692+69.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,387 | $289.6 萬 | 2.0% | +3,717+222.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 95,690 | $276.3 萬 | 1.9% | +95,690 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,870 | $274.0 萬 | 1.9% | +5,700+13.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,675 | $270.9 萬 | 1.9% | +1,650+12.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,330 | $262.8 萬 | 1.8% | +3,115+13.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,080 | $259.1 萬 | 1.8% | +3,675+13.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 132,290 | $255.3 萬 | 1.8% | +20,085+17.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 15,175 | $254.7 萬 | 1.8% | +7,635+101.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,762 | $252.8 萬 | 1.8% | +2,585+13.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 64,600 | $247.8 萬 | 1.7% | +7,750+13.6% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 101,430 | $246.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,700 | $244.5 萬 | 1.7% | +23,700 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 82,245 | $235.4 萬 | 1.6% | +10,160+14.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,789 | $224.9 萬 | 1.6% | +3,389+12.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 76,520 | $223.7 萬 | 1.6% | +9,830+14.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,929 | $217.6 萬 | 1.5% | +329+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,757 | $214.8 萬 | 1.5% | −2,748−36.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,243 | $199.3 萬 | 1.4% | +932+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,155 | $198.7 萬 | 1.4% | +630+25.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 19,725 | $196.4 萬 | 1.4% | +2,360+13.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,488 | $194.3 萬 | 1.3% | +6,163+35.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,810 | $187.8 萬 | 1.3% | +430+3.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,880 | $185.0 萬 | 1.3% | +2,925+32.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,458 | $183.3 萬 | 1.3% | +1,303+25.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,400 | $179.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,802 | $178.4 萬 | 1.2% | +2,657+32.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,045 | $176.1 萬 | 1.2% | +1,740+32.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,855 | $172.3 萬 | 1.2% | +1,166+15.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,244 | $171.5 萬 | 1.2% | +319+16.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,981 | $169.9 萬 | 1.2% | +1,775+19.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,995 | $168.4 萬 | 1.2% | +1,185+31.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,556 | $155.1 萬 | 1.1% | −2,912−27.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,835 | $146.2 萬 | 1.0% | −245−8.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 12,700 | $135.9 萬 | 0.9% | −6,323−33.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,593 | $133.4 萬 | 0.9% | −1,304−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 381 | $124.2 萬 | 0.9% | −41−9.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 16,745 | $124.1 萬 | 0.9% | −10,798−39.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,832 | $122.5 萬 | 0.8% | −10,866−42.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,230 | $117.7 萬 | 0.8% | −4,815−40.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,610 | $105.1 萬 | 0.7% | −6,637−32.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,056 | $70.8 萬 | 0.5% | −268−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,200 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 144,545 | $393.3 萬 | 2.7% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,700 | $336.2 萬 | 2.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 27,070 | $280.2 萬 | 1.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,700 | $259.0 萬 | 1.8% | 歷史 |
| MCMoelis & Co | CL A | 39,775 | $248.6 萬 | 1.7% | 歷史 |
| COFCapital One Financial Corp | Stock | 16,000 | $232.1 萬 | 1.6% | 歷史 |
| AVYAvery Dennison Corp | COM | 10,330 | $223.7 萬 | 1.5% | 歷史 |
| DFSDiscover Financial Services | COM | 12,525 | $144.7 萬 | 1.0% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,350 | $75.1 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,479 | $67.2 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,282 | $37.1 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 1,564 | $22.6 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 72 | $20.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,449 | $20.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,240 | $20.3 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $20.2 萬 | 0.1% | 歷史 |