Castellan Group, LLC
- SEC CIK
- 0001832521
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 31
- 較 2025 年第 1 季 −34
- 總值
- $5.43 億
- 較 2025 年第 1 季 +$1.85 億 (+51.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q499 | CASTELLAN TARGET | 6,619,167 | $3.47 億 | 63.9% | +6,619,167 | 新進 | – |
| Ea Series Trust02072Q481 | CASTELLAN TARGET | 2,358,507 | $1.20 億 | 22.0% | +2,358,507 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,740 | $583.0 萬 | 1.1% | +6,035+9.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 41,837 | $578.0 萬 | 1.1% | −5,900−12.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,400 | $500.3 萬 | 0.9% | +44,400 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 123,727 | $395.9 萬 | 0.7% | +5,326+4.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 117,716 | $360.2 萬 | 0.7% | +7,762+7.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 55,825 | $355.2 萬 | 0.7% | +3,495+6.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 22,337 | $344.2 萬 | 0.6% | +931+4.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,434 | $338.0 萬 | 0.6% | +1,907+6.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,954 | $326.2 萬 | 0.6% | +5,668+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,806 | $324.9 萬 | 0.6% | +3,210+7.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 62,153 | $320.2 萬 | 0.6% | +4,500+7.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 19,112 | $319.4 萬 | 0.6% | +1,382+7.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 78,420 | $318.6 萬 | 0.6% | +5,487+7.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,156 | $311.9 萬 | 0.6% | +1,573+8.0% | 加碼 | 歷史 |
| SRESempra | Stock | 40,348 | $305.7 萬 | 0.6% | +3,083+8.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 78,823 | $303.5 萬 | 0.6% | +6,010+8.3% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 106,368 | $294.0 萬 | 0.5% | +8,027+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,405 | $292.2 萬 | 0.5% | +1,965+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,470 | $285.3 萬 | 0.5% | +740+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,200 | $159.2 萬 | 0.3% | −35,367−91.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,635 | $128.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 21,713 | $126.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,000 | $83.2 萬 | 0.2% | −238,477−93.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,600 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,000 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,928 | $38.9 萬 | 0.1% | −800−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,642 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 138,768 | $1,336 萬 | 3.7% | 歷史 |
| IDCCInterDigital, Inc. | COM | 60,808 | $1,257 萬 | 3.5% | 歷史 |
| TSCOTractor Supply Co | COM | 227,261 | $1,252 萬 | 3.5% | 歷史 |
| MCKMcKesson Corp | Stock | 18,438 | $1,241 萬 | 3.5% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 476,333 | $1,234 萬 | 3.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 53,298 | $1,233 萬 | 3.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,578 | $1,188 萬 | 3.3% | 歷史 |
| BLBDBlue Bird Corp | COM | 328,802 | $1,064 萬 | 3.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 78,223 | $1,052 萬 | 2.9% | 歷史 |
| TPRTapestry, Inc. | COM | 145,381 | $1,024 萬 | 2.9% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 117,584 | $1,018 萬 | 2.8% | 歷史 |
| APPAppLovin Corp | COM CL A | 38,037 | $1,008 萬 | 2.8% | 歷史 |
| SYFSynchrony Financial | COM | 189,929 | $1,005 萬 | 2.8% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 512,385 | $971.5 萬 | 2.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 88,250 | $956.5 萬 | 2.7% | 歷史 |
| GAPGap Inc | COM | 447,951 | $923.2 萬 | 2.6% | 歷史 |
| MODModine Manufacturing Co | COM | 91,214 | $700.1 萬 | 2.0% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,170 | $586.0 萬 | 1.6% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,651 | $572.6 萬 | 1.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 32,482 | $553.6 萬 | 1.5% | 歷史 |
| SNASnap-on Inc | COM | 16,378 | $552.0 萬 | 1.5% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,970 | $531.1 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 24,889 | $527.0 萬 | 1.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,362 | $494.2 萬 | 1.4% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,037 | $488.5 萬 | 1.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,135 | $486.7 萬 | 1.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,883 | $482.4 萬 | 1.3% | 歷史 |
| ORCLOracle Corp | Stock | 32,604 | $455.8 萬 | 1.3% | 歷史 |
| ETNEaton Corp plc | Stock | 16,474 | $447.8 萬 | 1.3% | 歷史 |
| ACNAccenture plc | Stock | 14,135 | $441.1 萬 | 1.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,018 | $418.9 萬 | 1.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,474 | $72.6 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $70.9 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 6,015 | $69.6 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,771 | $68.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,052 | $67.7 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 2,022 | $66.9 萬 | 0.2% | 歷史 |