Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −5
- 總值
- $1.26 億
- 較 2022 年第 1 季 −$1,798 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,367 | $674.9 萬 | 5.3% | +45,311+1,117.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,586 | $451.7 萬 | 3.6% | −1,053−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,550 | $433.5 萬 | 3.4% | +47,550 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,990 | $385.1 萬 | 3.1% | +9,990 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 45,354 | $384.2 萬 | 3.0% | +45,354 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 11,715 | $382.2 萬 | 3.0% | −416−3.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 15,442 | $373.4 萬 | 3.0% | +15,442 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,615 | $341.1 萬 | 2.7% | −1,310−4.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 39,682 | $338.6 萬 | 2.7% | +5,140+14.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 34,410 | $337.3 萬 | 2.7% | +34,410 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 9,702 | $309.6 萬 | 2.5% | −325−3.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 24,845 | $306.5 萬 | 2.4% | +24,845 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,270 | $274.3 萬 | 2.2% | +2,513+52.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 55,505 | $265.2 萬 | 2.1% | +55,505 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 13,574 | $263.1 萬 | 2.1% | −1,021−7.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 138,770 | $255.9 萬 | 2.0% | +6,480+4.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,915 | $254.9 萬 | 2.0% | +50,915 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14,785 | $251.0 萬 | 2.0% | −390−2.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 22,195 | $247.8 萬 | 2.0% | +500+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,634 | $246.4 萬 | 2.0% | −41−0.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,865 | $236.1 萬 | 1.9% | −2,735−4.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,780 | $235.7 萬 | 1.9% | +700+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,838 | $227.9 萬 | 1.8% | +1,595+14.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,444 | $226.7 萬 | 1.8% | −1,345−4.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,305 | $225.3 萬 | 1.8% | −15,900−15.9% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 84,545 | $224.0 萬 | 1.8% | +2,300+2.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 19,725 | $220.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 24,015 | $217.8 萬 | 1.7% | +24,015 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,871 | $217.1 萬 | 1.7% | −1,820−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,004 | $215.2 萬 | 1.7% | +75+1.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 23,657 | $208.1 萬 | 1.6% | +1,895+8.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,919 | $204.5 萬 | 1.6% | +30,919 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,585 | $182.4 萬 | 1.4% | +540+7.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,780 | $175.9 萬 | 1.4% | +970+7.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 96,585 | $173.9 萬 | 1.4% | −4,845−4.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,096 | $172.4 萬 | 1.4% | +216+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,815 | $170.6 萬 | 1.4% | +960+10.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,878 | $169.2 萬 | 1.3% | +420+6.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,720 | $169.0 萬 | 1.3% | +885+31.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,312 | $165.3 萬 | 1.3% | +510+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,617 | $159.4 萬 | 1.3% | +373+16.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,212 | $156.0 萬 | 1.2% | +57+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,306 | $155.9 萬 | 1.2% | −1,182−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,065 | $140.6 萬 | 1.1% | +70+1.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,400 | $137.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,277 | $135.6 萬 | 1.1% | +12,277 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,500 | $127.0 萬 | 1.0% | −56−0.7% | 減碼 | – |
| HESHess Corp | Stock | 11,025 | $116.8 萬 | 0.9% | −1,675−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,405 | $114.8 萬 | 0.9% | −1,427−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,802 | $113.0 萬 | 0.9% | +572+7.9% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 14,050 | $112.9 萬 | 0.9% | −2,695−16.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,375 | $108.8 萬 | 0.9% | +5,765+42.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,448 | $106.4 萬 | 0.8% | +855+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,040 | $85.4 萬 | 0.7% | +420+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,348 | $35.6 萬 | 0.3% | +148+6.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 94,220 | $460.8 萬 | 3.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,585 | $438.1 萬 | 3.0% | 歷史 |
| TGTTarget Corp | Stock | 18,034 | $382.7 萬 | 2.7% | 歷史 |
| BXBlackstone Inc. | COM | 29,777 | $378.0 萬 | 2.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 27,935 | $368.2 萬 | 2.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 33,940 | $339.5 萬 | 2.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,484 | $307.1 萬 | 2.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,841 | $296.8 萬 | 2.1% | 歷史 |
| LRCXLam Research Corp | COM | 5,387 | $289.6 萬 | 2.0% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 95,690 | $276.3 萬 | 1.9% | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,870 | $274.0 萬 | 1.9% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,330 | $262.8 萬 | 1.8% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,700 | $244.5 萬 | 1.7% | 歷史 |
| STORStore Capital LLC | COM | 76,520 | $223.7 萬 | 1.6% | 歷史 |
| CORCencora, Inc. | Stock | 10,981 | $169.9 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $37.5 萬 | 0.3% | 歷史 |