Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −2
- 總值
- $1.42 億
- 較 2023 年第 2 季 −$1,415 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 45,159 | $573.0 萬 | 4.0% | −2,275−4.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 18,885 | $517.9 萬 | 3.6% | −4,718−20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,388 | $485.9 萬 | 3.4% | −821−5.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 28,875 | $470.8 萬 | 3.3% | −4,985−14.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,230 | $379.3 萬 | 2.7% | −75−5.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,445 | $375.4 萬 | 2.6% | −410−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,875 | $371.7 萬 | 2.6% | −3,873−8.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,171 | $366.7 萬 | 2.6% | −1,920−8.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,386 | $364.7 萬 | 2.6% | −1,535−15.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,280 | $364.3 萬 | 2.6% | −1,450−4.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,222 | $363.7 萬 | 2.6% | +3,385+8.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 22,665 | $338.1 萬 | 2.4% | −995−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,906 | $325.0 萬 | 2.3% | −490−4.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 34,101 | $317.0 萬 | 2.2% | −1,005−2.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 64,335 | $294.3 萬 | 2.1% | +64,335 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 75,472 | $290.7 萬 | 2.0% | +4,342+6.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,087 | $279.2 萬 | 2.0% | −230−3.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,711 | $276.1 萬 | 1.9% | +22,711 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 64,800 | $272.0 萬 | 1.9% | +64,800 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 91,435 | $266.4 萬 | 1.9% | +91,435 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 74,032 | $264.1 萬 | 1.9% | +74,032 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,075 | $259.6 萬 | 1.8% | −760−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,730 | $258.7 萬 | 1.8% | +3,084+24.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,808 | $257.4 萬 | 1.8% | +493+6.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 80,998 | $257.1 萬 | 1.8% | +14,098+21.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 42,071 | $255.9 萬 | 1.8% | −4,270−9.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,369 | $254.4 萬 | 1.8% | −195−3.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,879 | $252.0 萬 | 1.8% | +9,879 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,999 | $249.1 萬 | 1.8% | −199−6.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,872 | $247.3 萬 | 1.7% | +7,016+35.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,420 | $242.3 萬 | 1.7% | −225−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,123 | $238.5 萬 | 1.7% | +121+2.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 108,409 | $229.4 萬 | 1.6% | +28,259+35.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,258 | $225.4 萬 | 1.6% | +133+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,445 | $222.7 萬 | 1.6% | +472+9.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,637 | $221.3 萬 | 1.6% | +651+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,989 | $214.6 萬 | 1.5% | −789−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,051 | $214.4 萬 | 1.5% | −1,379−12.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,435 | $210.7 萬 | 1.5% | −99−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,762 | $209.3 萬 | 1.5% | −59−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,234 | $207.5 萬 | 1.5% | −580−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,594 | $199.4 萬 | 1.4% | −586−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,938 | $189.9 萬 | 1.3% | −96−3.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 55,004 | $163.4 萬 | 1.1% | +18,274+49.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,349 | $160.1 萬 | 1.1% | −4,895−34.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,557 | $135.9 萬 | 1.0% | −957−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,978 | $134.5 萬 | 0.9% | −322−3.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,620 | $132.2 萬 | 0.9% | −770−5.0% | 減碼 | – |
| HESHess Corp | Stock | 8,585 | $131.4 萬 | 0.9% | −515−5.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,955 | $130.6 萬 | 0.9% | +3,399+17.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,016 | $127.4 萬 | 0.9% | +2,450+13.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,065 | $102.5 萬 | 0.7% | −1,059−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,350 | $102.2 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $72.3 萬 | 0.5% | −7,593−81.8% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,328 | $40.9 萬 | 0.3% | +9,328 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,004 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $35.5 萬 | 0.2% | −20,435−63.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,700 | $21.5 萬 | 0.2% | −300−7.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 30,000 | $11.1 萬 | 0.1% | +5,200+21.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 28,516 | $510.6 萬 | 3.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 114,225 | $274.5 萬 | 1.8% | 歷史 |
| LSILife Storage, Inc. | COM | 20,145 | $267.8 萬 | 1.7% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 123,860 | $246.0 萬 | 1.6% | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,900 | $233.1 萬 | 1.5% | 歷史 |
| GTYGetty Realty Corp | COM | 68,330 | $231.1 萬 | 1.5% | 歷史 |
| BXBlackstone Inc. | COM | 4,028 | $37.4 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $29.4 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 1,815 | $20.7 萬 | 0.1% | 歷史 |