Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 61
- 較 2024 年第 3 季 +2
- 總值
- $2.31 億
- 較 2024 年第 3 季 −$642.5 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 28,969 | $938.1 萬 | 4.1% | −38,427−57.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,364 | $858.3 萬 | 3.7% | −790−3.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 283,679 | $853.9 萬 | 3.7% | +283,679 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 87,208 | $823.9 萬 | 3.6% | +87,208 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 316,411 | $814.1 萬 | 3.5% | +316,411 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 200,574 | $774.8 萬 | 3.4% | +200,574 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 176,279 | $730.1 萬 | 3.2% | −65,658−27.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,466 | $728.4 萬 | 3.2% | −14−0.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 217,863 | $674.9 萬 | 2.9% | −2,337−1.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 122,271 | $668.5 萬 | 2.9% | −266−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,447 | $664.0 萬 | 2.9% | −4,396−8.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 30,544 | $656.3 萬 | 2.8% | −120−0.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 272,408 | $643.7 萬 | 2.8% | +6,096+2.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 52,230 | $605.5 萬 | 2.6% | −221−0.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 178,179 | $596.7 萬 | 2.6% | −2,163−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,244 | $583.8 萬 | 2.5% | +44+0.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 116,470 | $556.8 萬 | 2.4% | +2,672+2.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 49,197 | $540.2 萬 | 2.3% | −4,935−9.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 33,585 | $516.6 萬 | 2.2% | +1,604+5.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 78,155 | $513.6 萬 | 2.2% | +2,570+3.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,555 | $510.1 萬 | 2.2% | −1,225−2.0% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 39,588 | $499.7 萬 | 2.2% | +1,663+4.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 98,110 | $363.3 萬 | 1.6% | −8,589−8.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 22,569 | $362.2 萬 | 1.6% | +22,569 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38,460 | $361.7 萬 | 1.6% | +38,460 | 新進 | 歷史 |
| ESEversource Energy | Stock | 62,036 | $356.3 萬 | 1.5% | +62,036 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 82,142 | $347.1 萬 | 1.5% | +3,016+3.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 79,579 | $345.5 萬 | 1.5% | −6,686−7.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 125,624 | $339.8 萬 | 1.5% | +125,624 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,185 | $316.9 萬 | 1.4% | −1,947−8.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 117,409 | $305.3 萬 | 1.3% | −9,710−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,781 | $296.3 萬 | 1.3% | −4,596−26.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,388 | $286.9 萬 | 1.2% | −478−8.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,764 | $263.6 萬 | 1.1% | −1,244−13.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,940 | $259.8 萬 | 1.1% | −630−3.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,256 | $254.5 萬 | 1.1% | −1,717−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,133 | $253.7 萬 | 1.1% | −1,263−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,636 | $253.4 萬 | 1.1% | −1,262−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,790 | $245.2 萬 | 1.1% | −295−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,804 | $241.9 萬 | 1.0% | −63−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,234 | $237.2 萬 | 1.0% | −5,839−29.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,599 | $234.2 萬 | 1.0% | +5,772+4.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,952 | $232.7 萬 | 1.0% | −1,129−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,557 | $230.7 萬 | 1.0% | −1,608−19.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,122 | $223.7 萬 | 1.0% | −542−20.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,470 | $217.2 萬 | 0.9% | −495−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,614 | $217.2 萬 | 0.9% | −3,638−27.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,720 | $211.0 萬 | 0.9% | +551+10.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 16,215 | $149.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,974 | $149.6 萬 | 0.6% | +192+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,288 | $113.4 萬 | 0.5% | −815−4.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,515 | $109.9 萬 | 0.5% | −1,970−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,990 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 8,960 | $93.1 萬 | 0.4% | −5,200−36.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $67.9 萬 | 0.3% | +17,661 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $47.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,808 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,192 | $9.58 萬 | <0.1% | +13,192 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 113,064 | $1,030 萬 | 4.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,333 | $674.7 萬 | 2.8% | 歷史 |
| CATCaterpillar Inc | Stock | 16,637 | $650.7 萬 | 2.7% | 歷史 |
| KLACKLA Corp | COM NEW | 7,634 | $591.2 萬 | 2.5% | 歷史 |
| PSAPublic Storage | COM | 10,820 | $393.7 萬 | 1.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,350 | $380.2 萬 | 1.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 30,762 | $364.9 萬 | 1.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 29,276 | $348.6 萬 | 1.5% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,005 | $64.1 萬 | 0.3% | 歷史 |