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Castleview Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Castleview Partners, LLC
报告期 2026-03-31 · CIK 0001737088
持仓数
200
前50大市值合计
$136.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 59
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
LMT
LOEWS CORP
-$11.6M
1,975
-93%
减持
—
TITAN MEDICAL IN
-$11.6M
1,000
-100%
减持
SPY
SPDR GOLD SHARES
-$11.0M
3,815
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SBAC
SPDR S&P 500 ETF
+$9.0M
23,940
增持
MMM
ACR ACT H US EQ
+$8.9M
517,602
+35304%
增持
XSOE
WISDOMTREE INTER
+$4.9M
130,668
+1633250%
减持
—
VANECK MERK GOLD
-$4.8M
2,340
-99%
减持
IHDG
WISDOMTREE FLOAT
-$4.5M
19,734
-85%
增持
JCPB
JPM ULTRA-SHT IN
+$4.3M
86,237
+538881%
建仓
VLO
GENUINE INVESTOR
+$4.3M
219,195
减持
JPST
JPM NSD EQY PRE
-$4.2M
8,662
-91%
减持
AAPL
ARCHER AVIATIO-A
-$2.7M
3,000
-81%
减持
DBC
INVESCO S&P SMAL
-$2.5M
2
-100%
增持
PBP
INVESCO DB COMMO
+$2.5M
92,492
+36030%
减持
RSP
INVESCO S&P 500
-$2.4M
256
-98%
增持
MSFT
MILESTONE SCIENT
-$2.4M
11,750
+53%
增持
AMADY
AMAZON.COM INC
+$1.9M
17,901
+63832%
增持
AMZN
AMBEV SA-ADR
-$1.7M
1,156
+116%
减持
IAU
ISHARES MSCI EUR
-$1.7M
160
-100%
增持
ISRG
INVESCO S&P 500
+$1.7M
15,057
+1422%
建仓
—
ISHARES GOLD TRU
+$1.6M
47,002
增持
V
VITRO BIOPHARMA
-$1.6M
66,100
+816%
减持
GOOG
ALPHABET INC-A
-$1.5M
91
-85%
增持
BKLN
INVESCO BULLETSH
+$1.4M
67,442
+6846%
建仓
BFH
ALPHABET INC-C
+$1.4M
629
减持
XLE
SPDR-FINL SELECT
-$1.4M
963
-95%
减持
DEED
FT CBOE EQ B SEP
-$1.3M
2,171
-96%
建仓
VIRT
VISA INC-CLASS A
+$1.3M
6,553
减持
GS
GOLDMAN SACHS AC
-$1.2M
45
-99%
减持
MRK
MICROSOFT CORP
+$1.2M
7,527
-17%
增持
MTZ
MASTERCARD INC-A
+$1.2M
3,767
+3667%
增持
LNC
T/S LOW VOL EQUI
+$1.1M
42,109
+5183%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.1M
0
-100%
增持
XLY
SPDR-ENERGY SEL
+$1.1M
15,644
+6792%
减持
WMT
WARNER BROS DISC
-$1.1M
366
-95%
增持
LIT
GOLDMAN SACHS GP
+$1.1M
3,653
+1177%
增持
APA
APPLE INC
+$1.1M
7,867
+1473%
增持
VWAGY
WALMART INC
+$1.0M
8,376
+1994%
增持
—
INVESCO BULLETSH
+$979.6K
64,924
+203%
减持
DHR
DASSAULT SYS-ADR
-$974.5K
14
-100%
减持
IVOL
KYNDRYL HOLDINGS
-$966.3K
71
-100%
减持
MA
MCDONALDS CORP
-$935.7K
1,674
-56%
增持
BMO
IPATH SERIES B
+$894.2K
39,221
+39121%
减持
ADBE
ADTHEORENT HOLDI
-$865.5K
153
-92%
增持
BUFR
FT TCW SEC PLUS
+$813.5K
57,569
+176%
建仓
—
DANAHER CORP
+$792.0K
3,124
减持
RWO
SPDR S&P EMER SM
-$790.6K
49
-100%
减持
PECO
PHILLIPS 66
-$773.4K
105
-100%
减持
JPM
JPM-ALERIAN MLP
-$772.9K
954
-84%
减持
SPYD
SPDR SSGA US LAR
-$755.2K
350
-98%
增持
IVPAF
JPMORGAN CHASE
+$742.8K
6,756
+238%
减持
AZO
AVIS BUDGET GROU
-$735.8K
307
-20%
减持
SPYV
SPDR DOW JONES R
-$731.2K
8
-100%
减持
CRM
SAMSARA INC-CL A
-$729.7K
208
-94%
清仓
—
ARCH CAPITAL GROUP LTD
-$722.0K
0
-100%
增持
KRBN
QUAD INT RTE VOL
+$718.8K
31,758
+1614%
增持
ADDYY
ADOBE INC
+$717.8K
1,969
+6463%
减持
—
INVESCO BULLETSH
-$712.6K
40,084
-41%
减持
JNJ
JONES LANG LASAL
-$709.9K
98
-98%
减持
VOO
VANGUARD M/C VAL
-$684.0K
54
-97%
减持
FSK
META PLATFORMS-A
-$663.6K
3,872
-93%
增持
MRNA
MONDELEZ INTER-A
+$657.4K
10,684
+30426%
减持
PFE
PHILIP MORRIS IN
-$657.2K
1,892
-88%
减持
ABT
ABBVIE INC
-$657.2K
900
-87%
增持
META
FASTENAL CO
-$655.1K
4,565
+15%
清仓
—
ACCENTURE PLC-CL A
-$655.0K
0
-100%
建仓
—
ARCH CAPITAL GRP
+$652.1K
14,334
增持
NUV
NUVEEN ESG US AG
+$601.2K
27,032
+1342%
清仓
—
BUNGE LTD
-$594.0K
0
-100%
减持
ADP
AUTOZONE INC
+$586.9K
375
-61%
增持
PM
PHILLIPS EDISON
+$583.3K
22,878
+1082%
增持
MMTM
SPDR PORTFOLIO S
+$576.6K
14,724
+24038%
增持
IXJ
ISHARES 20 YEAR
+$575.5K
5,036
+13889%
增持
FSEP
FT VEST FUND DB
+$567.5K
32,931
+1417%
减持
GOOGL
ALTICE USA INC-A
-$565.1K
200
-2%
增持
—
BARINGS BDC INC
-$563.1K
45,099
+18%
建仓
—
ACCENTURE PLC-A
+$559.7K
2,016
减持
IWM
ISHARES CORE S&P
-$554.8K
143
-95%
增持
EXPGY
EXXON MOBIL CORP
+$547.8K
6,420
+8576%
建仓
BTU
PEPSICO INC
+$535.5K
3,213
减持
—
TS STRUC OUT DEC
-$532.5K
6,886
-67%
减持
GOF
GUIDEWIRE SOFTWA
-$516.1K
309
-99%
增持
DSEP
FT CBOE BUFFER
+$511.5K
26,165
+1590%
减持
IBM
INVESCO TOTAL RE
-$510.1K
101
-97%
减持
CVX
CHIPOTLE MEXICAN
-$503.2K
22
-99%
减持
TDTF
F/S ESG&CLIMATE
-$495.5K
1,562
-92%
减持
PG
PROG HOLDINGS IN
-$493.9K
65
-98%
建仓
MERC
MERCK & CO
+$490.3K
5,378
增持
SWX
SPROTT PHYSICAL
+$488.7K
71,834
+71734%
增持
ICF
ISHARES RUSSELL
+$487.6K
2,879
+57480%
减持
TSLA
TEXAS INSTRUMENT
-$474.4K
121
-74%
减持
UNH
UPSTART HOLDINGS
-$471.7K
10
-99%
建仓
—
BUNGE LTD
+$467.3K
5,153
增持
VNLA
JOHNSON&JOHNSON
+$463.3K
2,948
+139%
建仓
FMX
FORD MOTOR CO
+$461.3K
41,449
减持
CMI
CURALEAF HOLDING
-$461.2K
1,550
-32%
减持
FISR
SABRA HEALTH CAR
-$456.9K
648
-96%
减持
CSCO
CINTAS CORP
-$453.8K
89
-99%
增持
NFLX
NEW YORK CITY-A
-$451.3K
1,843
+49%
增持
—
FS KKR CAPITAL C
+$450.4K
54,140
+643%
减持
F
FORTINET INC
-$445.8K
180
-99%
增持
SPEM
SPDR DJ GLOBAL R
+$443.8K
14,471
+186%
增持
PRIM
PROCTER & GAMBLE
+$439.7K
3,162
+375%
增持
ZTS
ZIPRECRUITER INC
-$427.0K
3,911
+52%
增持
YUMC
ZOETIS INC
+$425.6K
2,604
+382%
增持
SGPYY
SALESFORCE INC
+$425.4K
2,602
+2287%
清仓
SSO
PROSHARES ULTRA S&P500
-$425.0K
0
-100%
增持
ORLY
OCADO GROUP-ADR
-$422.0K
1,686
+154%
减持
UPS
US GAS FUND LP
-$421.9K
2
-100%
减持
MDLZ
MOODY'S CORP
-$419.2K
922
-91%
减持
MCD
MCKESSON CORP
-$416.1K
21
-99%
减持
FTGC
FIRST TRUST MANA
-$409.6K
106
-99%
减持
NOW
SHENZHOU INT-ADR
-$407.0K
84
-89%
增持
—
CHEVRON CORP
+$405.3K
2,827
+77%
建仓
UNFI
UNITED PARCEL-B
+$402.7K
2,206
增持
ROP
ROSS STORES INC
+$396.2K
6,411
+5475%
减持
BDJ
BLKRK-EN INT DVD
-$395.0K
192
-100%
减持
UNP
UNITED AIRLINES
-$393.0K
227
-85%
减持
NKE
NIKOLA CORP
-$392.2K
1,000
-66%
减持
VTR
VANGUARD S&P 500
+$391.0K
1,450
-20%
减持
HPS
HEALTHCARE REALT
-$388.4K
241
-99%
减持
FTSL
FT-MA DIV INC
-$388.3K
839
-90%
增持
GLD
SPDR PORTFOLIO E
-$386.3K
2,811
+5%
增持
SPSB
SPD-POR S&P500 V
+$384.5K
16,553
+121%
减持
BNDC
FLEXSHARES GLOB
-$382.8K
126
-99%
增持
VNQ
VANGUARD MID-C E
+$375.8K
1,974
+1442%
增持
LGLV
SPDR PORT SP 600
+$374.6K
12,163
+2658%
减持
IRT
IQ S&P HY LOWVOL
-$372.6K
8,110
-61%
减持
BUFD
FIRSTCASH HOLDIN
-$367.6K
3,056
-89%
清仓
EFA
ISHARES MSCI EAFE ETF
-$367.0K
0
-100%
减持
DOW
DRAFTKINGS INC
-$365.5K
1,500
-75%
减持
T
ABBOTT LABS
+$361.8K
5,106
-38%
增持
CCI
CUMMINS INC
+$361.5K
2,235
+473%
增持
NVDA
NUV MUNI VAL FD
-$357.3K
1,875
+37%
减持
EXPD
EXPERIAN PLC-ADR
-$351.4K
55
-98%
增持
STT
STRATEGIC EDUCAT
+$345.8K
4,899
+97880%
增持
USO
UNITEDHEALTH GRP
+$345.4K
762
+21%
减持
PYPL
PEABODY ENERGY
-$344.9K
2,863
-19%
增持
—
AUTODESK INC
+$344.8K
2,005
+2316%
增持
TLH
ISHARES SHORT TR
+$340.7K
3,113
+16284%
减持
VO
VANGUARD GRW ETF
-$339.9K
579
-71%
增持
GTO
INVESCO QQQ TRUS
+$338.6K
1,226
+1114%
减持
NIO
NVR INC
+$338.3K
85
-23%
减持
—
T/S STCT OT JUNE
-$338.3K
1,277
-90%
减持
KO
COCA-COLA F-ADR
-$337.9K
92
-98%
建仓
ASR
GUGGENHEIM STRAT
+$334.9K
20,816
增持
NVR
NV5 GLOBAL INC
-$326.1K
265
+231%
减持
STRA
SUNRUN INC
-$326.0K
87
-98%
增持
CLF
COCA-COLA CO/THE
+$323.4K
5,236
+2518%
增持
CMG
CISCO SYSTEMS
+$319.8K
8,930
+22797%
