Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 −3
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$1,870 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,250 | $573.5 萬 | 3.6% | −138−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,754 | $559.3 萬 | 3.5% | +1,309+15.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 18,153 | $516.0 萬 | 3.2% | −732−3.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 79,798 | $476.4 萬 | 3.0% | +15,463+24.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,281 | $454.4 萬 | 2.8% | +51+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,907 | $454.2 萬 | 2.8% | +3,032+7.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,480 | $443.9 萬 | 2.8% | +14,480 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 14,791 | $437.3 萬 | 2.7% | +2,885+24.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19,514 | $424.4 萬 | 2.6% | −657−3.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 37,725 | $407.8 萬 | 2.5% | +9,650+34.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,213 | $397.7 萬 | 2.5% | −13,946−30.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,476 | $392.4 萬 | 2.4% | +90+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,692 | $389.0 萬 | 2.4% | +605+9.9% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,732 | $388.9 萬 | 2.4% | −490−1.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,560 | $375.3 萬 | 2.3% | +280+0.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 23,255 | $372.1 萬 | 2.3% | +590+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,411 | $367.0 萬 | 2.3% | +5,061+215.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,685 | $347.7 萬 | 2.2% | −1,026−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,030 | $338.2 萬 | 2.1% | +31+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,723 | $329.4 萬 | 2.0% | +354+5.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 91,680 | $322.9 萬 | 2.0% | +91,680 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 74,048 | $307.1 萬 | 1.9% | −6,950−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,196 | $306.5 萬 | 1.9% | −1,534−9.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 58,785 | $303.9 萬 | 1.9% | −16,687−22.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,185 | $298.5 萬 | 1.9% | +40,185 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 68,315 | $291.4 萬 | 1.8% | +68,315 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 75,086 | $287.5 萬 | 1.8% | +1,054+1.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 90,641 | $286.7 萬 | 1.8% | −794−0.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 103,808 | $284.7 萬 | 1.8% | −4,601−4.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 65,211 | $281.5 萬 | 1.7% | +411+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,390 | $280.9 萬 | 1.7% | −2,482−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,894 | $273.0 萬 | 1.7% | +6,132+31.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,709 | $263.0 萬 | 1.6% | −414−6.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,148 | $260.9 萬 | 1.6% | −110−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,660 | $256.7 萬 | 1.6% | +609+6.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,642 | $251.0 萬 | 1.6% | +50.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 81,099 | $246.6 萬 | 1.5% | +26,095+47.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,382 | $243.9 萬 | 1.5% | −63−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,811 | $239.0 萬 | 1.5% | −178−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,506 | $232.9 萬 | 1.4% | +1,071+14.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,023 | $228.8 萬 | 1.4% | −1,785−22.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,812 | $225.6 萬 | 1.4% | −2,067−20.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,723 | $221.1 萬 | 1.4% | −215−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,610 | $201.5 萬 | 1.3% | −1,624−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,082 | $135.5 萬 | 0.8% | +1,104+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,487 | $134.8 萬 | 0.8% | +1,930+16.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,720 | $134.7 萬 | 0.8% | −3,235−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,020 | $134.3 萬 | 0.8% | +1,400+9.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 17,980 | $133.9 萬 | 0.8% | −2,036−10.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,270 | $133.6 萬 | 0.8% | +685+8.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,098 | $125.5 萬 | 0.8% | +6,098 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,930 | $89.9 萬 | 0.6% | −21,945−76.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,395 | $84.6 萬 | 0.5% | −4,954−53.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 32,500 | $12.3 萬 | 0.1% | +2,500+8.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 34,101 | $317.0 萬 | 2.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 42,071 | $255.9 萬 | 1.8% | 歷史 |
| DEDeere & Co | Stock | 6,420 | $242.3 萬 | 1.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,594 | $199.4 萬 | 1.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,065 | $102.5 萬 | 0.7% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,328 | $40.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,004 | $37.9 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,700 | $21.5 萬 | 0.2% | 歷史 |