Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +2
- 總值
- $1.95 億
- 較 2023 年第 4 季 +$3,432 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,664 | $743.2 萬 | 3.8% | +2,414+15.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 75,228 | $716.1 萬 | 3.7% | −4,570−5.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 102,926 | $692.7 萬 | 3.5% | +102,926 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,074 | $654.3 萬 | 3.3% | −680−7.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,053 | $648.8 萬 | 3.3% | +1,573+10.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30,258 | $631.0 萬 | 3.2% | +30,258 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 141,973 | $620.8 萬 | 3.2% | +141,973 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,785 | $613.1 萬 | 3.1% | −626−8.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,954 | $601.4 萬 | 3.1% | −12,199−67.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,792 | $544.3 萬 | 2.8% | +1,100+16.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 21,224 | $542.1 萬 | 2.8% | +1,710+8.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 12,641 | $529.9 萬 | 2.7% | +12,641 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 14,189 | $519.9 萬 | 2.7% | −602−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,309 | $517.6 萬 | 2.6% | −3,598−8.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 27,027 | $514.5 萬 | 2.6% | +3,772+16.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,412 | $512.3 萬 | 2.6% | +131+10.2% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 84,938 | $508.1 萬 | 2.6% | +84,938 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 9,223 | $495.1 萬 | 2.5% | +747+8.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 62,044 | $420.0 萬 | 2.2% | +3,259+5.5% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,732 | $408.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,477 | $391.0 萬 | 2.0% | +754+11.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 96,099 | $347.2 萬 | 1.8% | +5,458+6.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,603 | $332.3 萬 | 1.7% | +918+4.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 78,932 | $309.1 萬 | 1.6% | +4,884+6.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,954 | $300.5 萬 | 1.5% | −194−6.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 80,033 | $299.4 萬 | 1.5% | +4,947+6.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,099 | $298.3 萬 | 1.5% | +903+6.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,120 | $287.0 萬 | 1.5% | +2,730+11.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 69,389 | $284.4 萬 | 1.5% | +4,178+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,340 | $280.6 萬 | 1.4% | −3,554−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,108 | $279.4 萬 | 1.4% | −922−30.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 92,509 | $278.3 萬 | 1.4% | +11,410+14.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,201 | $269.7 萬 | 1.4% | +5,201 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 116,575 | $268.7 萬 | 1.4% | +12,767+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,019 | $267.2 萬 | 1.4% | +3,409+35.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,142 | $261.9 萬 | 1.3% | +419+15.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,603 | $258.2 萬 | 1.3% | +6,505+106.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,660 | $256.5 萬 | 1.3% | +848+10.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,806 | $254.6 萬 | 1.3% | −217−3.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,992 | $249.9 萬 | 1.3% | −2,668−25.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,447 | $247.8 萬 | 1.3% | +65+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,488 | $247.0 萬 | 1.3% | −154−1.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,436 | $246.5 萬 | 1.3% | −1,273−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,928 | $240.1 萬 | 1.2% | +117+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,250 | $154.0 萬 | 0.8% | −237−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,015 | $151.2 萬 | 0.8% | −50.0% | 減碼 | – |
| CVXChevron Corp | Stock | 8,995 | $141.9 萬 | 0.7% | −87−1.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,270 | $141.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,963 | $114.5 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,720 | $113.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 14,560 | $91.8 萬 | 0.5% | +14,560 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 14,805 | $86.5 萬 | 0.4% | +14,805 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,400 | $78.8 萬 | 0.4% | −30,325−80.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,398 | $76.7 萬 | 0.4% | +18,398 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,400 | $53.7 萬 | 0.3% | +13,400 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 4,700 | $52.4 萬 | 0.3% | −2,230−32.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,965 | $34.0 萬 | 0.2% | +9,965 | 新進 | – |
| AAPLApple Inc. | Stock | 1,884 | $32.3 萬 | 0.2% | −2,511−57.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,220 | $20.5 萬 | 0.1% | +5,220 | 新進 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 31,213 | $397.7 萬 | 2.5% | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,560 | $375.3 萬 | 2.3% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 91,680 | $322.9 萬 | 2.0% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,185 | $298.5 萬 | 1.9% | 歷史 |
| MURMurphy Oil Corp | COM | 68,315 | $291.4 萬 | 1.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,506 | $232.9 萬 | 1.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $80.4 萬 | 0.5% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $36.3 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $24.4 萬 | 0.2% | 歷史 |
| CRMDCorMedix Inc. | COM | 32,500 | $12.3 萬 | 0.1% | 歷史 |