Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 +6
- 總值
- $1.56 億
- 較 2023 年第 1 季 +$1,006 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 33,860 | $620.8 萬 | 4.0% | −9,285−21.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 23,603 | $588.3 萬 | 3.8% | +23,603 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,209 | $552.0 萬 | 3.5% | −1,119−6.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 47,434 | $512.0 萬 | 3.3% | −1,915−3.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 28,516 | $510.6 萬 | 3.3% | −514−1.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22,091 | $438.8 萬 | 2.8% | −599−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,921 | $423.9 萬 | 2.7% | −692−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,284 | $411.5 萬 | 2.6% | −812−8.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,855 | $394.4 萬 | 2.5% | −289−3.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 23,660 | $369.0 萬 | 2.4% | −2,030−7.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,374 | $362.1 萬 | 2.3% | −3,391−13.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,305 | $352.4 萬 | 2.3% | −45−3.3% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 39,837 | $345.6 萬 | 2.2% | +1,105+2.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,106 | $332.0 萬 | 2.1% | +35,106 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,835 | $331.5 萬 | 2.1% | −3,115−9.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 46,341 | $321.5 萬 | 2.1% | −1,727−3.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32,730 | $310.8 萬 | 2.0% | +32,730 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,564 | $308.9 萬 | 2.0% | −1,251−16.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,317 | $306.4 萬 | 2.0% | −739−10.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,396 | $305.0 萬 | 1.9% | −1,268−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,198 | $277.4 萬 | 1.8% | −624−16.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,244 | $276.3 萬 | 1.8% | +1,390+10.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 114,225 | $274.5 萬 | 1.8% | +114,225 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,645 | $269.2 萬 | 1.7% | −637−8.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 20,145 | $267.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 71,130 | $266.0 萬 | 1.7% | +875+1.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,125 | $246.4 萬 | 1.6% | −400−11.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 123,860 | $246.0 萬 | 1.6% | +310+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,646 | $245.3 萬 | 1.6% | +688+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,814 | $245.1 萬 | 1.6% | +1,366+13.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,315 | $243.0 萬 | 1.6% | +85+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,778 | $240.0 萬 | 1.5% | −355−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,821 | $236.0 萬 | 1.5% | −6,300−24.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,002 | $234.1 萬 | 1.5% | −614−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,986 | $233.5 萬 | 1.5% | +625+5.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,900 | $233.1 萬 | 1.5% | +1,155+3.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,900 | $233.0 萬 | 1.5% | +8,455+14.5% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 68,330 | $231.1 萬 | 1.5% | +2,490+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,430 | $229.9 萬 | 1.5% | −2,400−17.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,180 | $229.8 萬 | 1.5% | +10,180 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,973 | $228.9 萬 | 1.5% | +140+2.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 80,150 | $228.9 萬 | 1.5% | +2,560+3.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,856 | $226.2 萬 | 1.4% | +1,962+11.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,534 | $225.7 萬 | 1.4% | +538+7.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 36,730 | $215.4 萬 | 1.4% | +1,515+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,034 | $209.7 萬 | 1.3% | +47+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,514 | $134.2 萬 | 0.9% | +1,014+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,300 | $130.6 萬 | 0.8% | +618+8.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,390 | $124.9 萬 | 0.8% | +425+2.8% | 加碼 | – |
| HESHess Corp | Stock | 9,100 | $123.7 萬 | 0.8% | −485−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,124 | $118.9 萬 | 0.8% | +1,078+13.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,556 | $116.7 萬 | 0.7% | −649−3.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,566 | $112.1 萬 | 0.7% | −327−1.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 32,135 | $103.3 萬 | 0.7% | +32,135 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,348 | $99.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,004 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,028 | $37.4 萬 | 0.2% | +4,028 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $29.4 萬 | 0.2% | +514 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $25.6 萬 | 0.2% | −26,725−87.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $24.8 萬 | 0.2% | +13,154 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 1,815 | $20.7 萬 | 0.1% | −27,085−93.7% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 24,800 | $9.83 萬 | 0.1% | +24,800 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。