Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 56
- 較 2022 年第 2 季 +1
- 總值
- $1.29 億
- 較 2022 年第 2 季 +$245.8 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,818 | $415.0 萬 | 3.2% | +232+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,739 | $411.0 萬 | 3.2% | −19,628−39.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,755 | $385.4 萬 | 3.0% | −2,795−5.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,924 | $371.3 萬 | 2.9% | −791−6.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 29,800 | $355.8 萬 | 2.8% | +29,800 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 164,809 | $353.0 萬 | 2.7% | +164,809 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 51,990 | $349.1 萬 | 2.7% | +51,990 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,867 | $347.8 萬 | 2.7% | +3,185+8.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 48,935 | $347.2 萬 | 2.7% | +18,016+58.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 55,685 | $337.2 萬 | 2.6% | +55,685 | 新進 | 歷史 |
| ITGartner Inc | COM | 12,157 | $336.4 萬 | 2.6% | −3,285−21.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 37,110 | $335.8 萬 | 2.6% | +37,110 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,780 | $326.0 萬 | 2.5% | +44,780 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,035 | $322.4 萬 | 2.5% | −1,955−19.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 90,725 | $311.8 萬 | 2.4% | +90,725 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,240 | $303.6 萬 | 2.4% | +11,240 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 42,205 | $298.4 萬 | 2.3% | −3,149−6.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 23,175 | $291.4 萬 | 2.3% | −1,670−6.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,330 | $282.3 萬 | 2.2% | −2,285−7.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,625 | $261.0 萬 | 2.0% | −1,077−11.1% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 53,105 | $242.8 萬 | 1.9% | −2,400−4.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 133,105 | $241.1 萬 | 1.9% | −5,665−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,600 | $235.7 萬 | 1.8% | −670−9.2% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 21,225 | $235.1 萬 | 1.8% | −970−4.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 59,255 | $226.8 萬 | 1.8% | −2,610−4.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,425 | $220.0 萬 | 1.7% | −1,355−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,874 | $219.5 萬 | 1.7% | +1,430+4.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 80,685 | $217.0 萬 | 1.7% | −3,860−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,878 | $210.4 萬 | 1.6% | +40+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,730 | $210.0 萬 | 1.6% | +1,518+47.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48,390 | $201.2 萬 | 1.6% | −2,525−5.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,910 | $201.1 萬 | 1.6% | −724−4.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,095 | $200.3 萬 | 1.6% | +375+10.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $197.7 萬 | 1.5% | +910+12.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,099 | $197.0 萬 | 1.5% | +95+1.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,435 | $193.9 萬 | 1.5% | +1,339+11.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,365 | $191.6 萬 | 1.5% | +14,365 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13,335 | $190.5 萬 | 1.5% | −1,450−9.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,392 | $184.7 萬 | 1.4% | −1,265−5.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 17,630 | $179.6 萬 | 1.4% | −2,095−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,753 | $179.5 萬 | 1.4% | +938+9.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,363 | $178.4 萬 | 1.4% | +485+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,792 | $178.2 萬 | 1.4% | +1,480+13.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,560 | $168.8 萬 | 1.3% | +1,495+29.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,386 | $167.2 萬 | 1.3% | +5,080+22.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,972 | $163.5 萬 | 1.3% | +355+13.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,563 | $118.7 萬 | 0.9% | +4,115+23.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,315 | $116.3 萬 | 0.9% | −90−0.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 17,710 | $115.6 萬 | 0.9% | +3,660+26.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,860 | $114.4 萬 | 0.9% | +3,485+18.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 10,375 | $113.1 萬 | 0.9% | −650−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,865 | $113.0 萬 | 0.9% | +63+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,520 | $85.0 萬 | 0.7% | −520−6.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $66.0 萬 | 0.5% | −3,500−46.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,200 | $26.7 萬 | 0.2% | −148−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $23.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 34,410 | $337.3 萬 | 2.7% | 歷史 |
| TSCOTractor Supply Co | COM | 13,574 | $263.1 萬 | 2.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,305 | $225.3 萬 | 1.8% | 歷史 |
| BGBunge Global SA | COM | 24,015 | $217.8 萬 | 1.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,871 | $217.1 萬 | 1.7% | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,780 | $175.9 萬 | 1.4% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 96,585 | $173.9 萬 | 1.4% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,400 | $137.6 萬 | 1.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 12,277 | $135.6 萬 | 1.1% | 歷史 |