Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 56
- 較 2022 年第 4 季 +1
- 總值
- $1.46 億
- 較 2022 年第 4 季 +$291.4 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 43,145 | $574.9 萬 | 3.9% | −11,970−21.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,328 | $499.6 萬 | 3.4% | −590−3.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 29,030 | $448.6 萬 | 3.1% | −675−2.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 49,349 | $435.1 萬 | 3.0% | −400−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,815 | $426.4 萬 | 2.9% | −215−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,096 | $413.3 萬 | 2.8% | +319+3.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,765 | $410.0 萬 | 2.8% | −2,260−8.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22,690 | $383.7 萬 | 2.6% | −470−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,613 | $377.9 萬 | 2.6% | −255−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,144 | $361.9 萬 | 2.5% | −290−3.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 25,690 | $360.9 萬 | 2.5% | +25,690 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,350 | $358.1 萬 | 2.4% | +1,350 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 38,732 | $353.3 萬 | 2.4% | −4,275−9.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 28,900 | $344.7 萬 | 2.4% | −8,165−22.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,950 | $333.9 萬 | 2.3% | +31,950 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 139,289 | $316.3 萬 | 2.2% | +139,289 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,664 | $312.7 萬 | 2.1% | −350−2.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 48,068 | $308.2 萬 | 2.1% | +48,068 | 新進 | 歷史 |
| DEDeere & Co | Stock | 7,282 | $300.7 萬 | 2.1% | −195−2.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 24,495 | $282.6 萬 | 1.9% | +24,495 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 7,056 | $281.7 萬 | 1.9% | −200−2.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 20,145 | $264.1 萬 | 1.8% | −3,740−15.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,822 | $245.2 萬 | 1.7% | −520−12.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,958 | $244.3 萬 | 1.7% | +11,958 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 58,445 | $244.2 萬 | 1.7% | −7,105−10.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 77,590 | $243.1 萬 | 1.7% | +77,590 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,525 | $242.8 萬 | 1.7% | −505−12.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,121 | $242.7 萬 | 1.7% | −2,065−7.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 123,550 | $241.9 萬 | 1.7% | −2,835−2.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 70,255 | $240.9 萬 | 1.6% | −5,675−7.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,894 | $239.5 萬 | 1.6% | +70+0.4% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 65,840 | $237.2 萬 | 1.6% | −6,655−9.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,830 | $237.0 萬 | 1.6% | −150−1.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 38,745 | $236.8 萬 | 1.6% | −380−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,133 | $232.4 萬 | 1.6% | +908+12.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,948 | $231.7 萬 | 1.6% | +1,885+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,833 | $228.5 萬 | 1.6% | +358+8.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,361 | $224.1 萬 | 1.5% | −2,116−15.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,616 | $222.4 萬 | 1.5% | −1,052−13.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,230 | $221.6 萬 | 1.5% | −95−1.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,215 | $213.9 萬 | 1.5% | +2,115+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,725 | $213.0 萬 | 1.5% | −165−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,854 | $212.0 萬 | 1.4% | −28,159−68.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,996 | $200.9 萬 | 1.4% | −225−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,987 | $199.9 萬 | 1.4% | −153−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,448 | $199.7 萬 | 1.4% | −325−3.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,205 | $128.1 萬 | 0.9% | −525−2.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,585 | $126.8 萬 | 0.9% | −135−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,500 | $126.1 萬 | 0.9% | −1,040−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,682 | $125.3 萬 | 0.9% | −35−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,965 | $124.0 萬 | 0.8% | +14,965 | 新進 | – |
| RIORio Tinto PLC | ADR | 17,893 | $122.7 萬 | 0.8% | −495−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,046 | $83.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,348 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,004 | $34.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITGartner Inc | COM | 11,719 | $393.9 萬 | 2.7% | 歷史 |
| STLDSteel Dynamics Inc | COM | 39,374 | $384.7 萬 | 2.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,788 | $363.8 萬 | 2.5% | 歷史 |
| SYYSysco Corp | Stock | 42,209 | $322.7 萬 | 2.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 76,585 | $296.5 萬 | 2.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,760 | $296.1 萬 | 2.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 25,772 | $243.3 萬 | 1.7% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 19,615 | $137.5 萬 | 1.0% | 歷史 |