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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 21
增持 57
减持 24
清仓 48
方向
标的
Δ市值
现股数(环比)
清仓
—
VALUED ADVISERS TR
-$3.7M
0
-100%
清仓
AMZN
AMAZON COM INC
-$2.0M
0
-100%
建仓
IWF
ISHARES TR
+$1.7M
7,784
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。
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
104,860
+114%
清仓
AAPL
APPLE INC
-$887.0K
0
-100%
增持
—
TIDAL ETF TR
+$708.7K
558,343
+5%
减持
—
BARCLAYS BANK PLC
-$672.4K
46,795
-25%
清仓
AZO
AUTOZONE INC
-$617.0K
0
-100%
增持
SO
SOUTHERN CO
+$586.7K
8,412
+4106%
减持
RWO
SPDR INDEX SHS FDS
-$551.0K
98
-99%
增持
SPY
SPDR S&P 500 ETF TR
+$539.8K
16,868
+2%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$522.0K
0
-100%
建仓
SPYI
SHP ETF TRUST
+$469.7K
10,201
减持
META
META PLATFORMS INC
-$465.1K
514
-87%
减持
TBIL
RBB FD INC
-$434.3K
35,533
-20%
减持
BIL
SPDR SER TR
-$406.6K
3,295
-57%
增持
XLE
SELECT SECTOR SPDR TR
+$392.1K
17,950
+10%
清仓
ABNB
AIRBNB INC
-$371.0K
0
-100%
清仓
ADSK
AUTODESK INC
-$364.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$359.6K
1,699
-47%
清仓
ABT
ABBOTT LABS
-$353.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$332.3K
1,003
+132%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$327.0K
3,107
增持
REM
ISHARES TR
+$325.7K
15,943
+820%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$294.0K
148,513
-3%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$286.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$229.0K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$225.1K
71,316
+7%
增持
MA
MASTERCARD INCORPORATED
+$214.5K
2,883
+4%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$211.0K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$210.5K
10,776
+5%
增持
ROST
ROSS STORES INC
+$208.7K
5,890
+4%
增持
TSLA
TESLA INC
-$197.7K
2,097
+22%
增持
—
EXXON MOBIL CORP
+$195.5K
6,659
+8%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$193.9K
118,312
+0%
清仓
SPXL
DIREXION SHS ETF TR
-$188.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$183.5K
4,200
+23%
增持
NOW
SERVICENOW INC
+$181.3K
1,183
+61%
清仓
APD
AIR PRODS & CHEMS INC
-$181.0K
0
-100%
清仓
AMGN
AMGEN INC
-$176.0K
0
-100%
减持
SCZ
ISHARES TR
-$170.9K
19
-99%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$160.5K
14,199
+85%
增持
XLV
SELECT SECTOR SPDR TR
+$159.5K
1,910
+132%
增持
NFLX
NETFLIX INC
+$154.6K
2,081
+7%
减持
JPM
JPMORGAN CHASE & CO
+$151.4K
5,133
-0%
清仓
AGNC
AGNC INVT CORP
-$150.0K
0
-100%
增持
V
VISA INC
+$146.1K
4,212
+3%
增持
F
FORD MTR CO DEL
+$141.7K
49,500
+28%
减持
WMT
WALMART INC
-$136.9K
6,545
-20%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$134.3K
1,959
+3%
增持
UUP
INVESCO DB US DLR INDEX TR
+$132.9K
38,761
+24%
建仓
DAR
DARLING INGREDIENTS INC
+$129.1K
2,063
增持
TJX
TJX COS INC NEW
+$128.1K
5,793
+8%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$126.0K
0
-100%
减持
DOW
DOW INC
-$126.0K
1,410
-69%
增持
CVX
CHEVRON CORP NEW
+$121.5K
2,287
+14%
增持
SPAB
SPDR SER TR
+$113.2K
12,662
+54%
清仓
QQQ
INVESCO QQQ TR
-$110.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$104.8K
2,606
+36%
建仓
—
COINBASE GLOBAL INC
+$97.7K
173,000
建仓
DGRO
ISHARES TR
+$97.3K
1,945
减持
DEED
FIRST TR EXCHNG TRADED FD VI
-$96.7K
9,452
-31%
增持
MSFT
MICROSOFT CORP
+$93.3K
5,389
+5%
增持
ABEQ
UNIFIED SER TR
+$89.5K
23,484
+5%
建仓
USMV
ISHARES TR
+$89.1K
1,236
清仓
AEM
AGNICO EAGLE MINES LTD
-$88.0K
0
-100%
增持
HD
HOME DEPOT INC
+$87.8K
1,421
+9%
减持
ITW
ILLINOIS TOOL WKS INC
-$87.8K
346
-62%
增持
NKE
NIKE INC
+$87.5K
2,372
+4%
增持
XLP
SELECT SECTOR SPDR TR
+$86.3K
4,699
+19%
增持
PECO
PHILLIPS EDISON & CO INC
+$84.2K
22,055
+0%
增持
SPTS
SPDR SER TR
+$84.2K
93,984
+3%
增持
SPYD
SPDR SER TR
+$84.0K
16,852
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$83.8K
495
+4%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$83.0K
0
-100%
清仓
UHAL
AMERCO
-$82.0K
0
-100%
增持
CMI
CUMMINS INC
+$81.2K
1,751
+4%
减持
IAU
ISHARES GOLD TR
-$81.0K
23,996
-17%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$80.5K
7,953
+137%
建仓
OII
OCEANEERING INTL INC
+$79.9K
4,571
减持
O
REALTY INCOME CORP
-$77.5K
181
-88%
减持
XLU
SELECT SECTOR SPDR TR
-$77.5K
50
-96%
增持
SPYV
SPDR SER TR
+$74.5K
15,853
+1%
清仓
VTR
VENTAS INC
-$74.0K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$72.2K
9,471
+17%
建仓
—
VALARIS LIMITED
+$71.1K
1,052
建仓
EFAV
ISHARES TR
+$71.1K
1,118
清仓
—
BARRICK GOLD CORP
-$71.0K
0
-100%
增持
STRA
STRATEGIC ED INC
+$70.2K
3,590
+5%
建仓
HP
HELMERICH & PAYNE INC
+$69.4K
1,400
减持
CAT
CATERPILLAR INC
+$69.3K
957
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$68.4K
4,477
+1%
减持
IT
GARTNER INC
+$68.0K
1,187
-1%
建仓
—
CEDAR FAIR L P
+$67.1K
1,623
清仓
—
ALTUS POWER INC
-$67.0K
0
-100%
减持
DCGO
DOCGO INC
-$66.7K
44
-99%
清仓
CNO
CNO FINL GROUP INC
-$65.0K
0
-100%
清仓
YELP
YELP INC
-$65.0K
0
-100%
减持
PFE
PFIZER INC
+$64.8K
11,920
-4%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$64.5K
10,327
+15%
建仓
—
OAKTREE SPECIALTY LENDING CO
+$64.2K
9,343
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$64.2K
6,948
+12%
清仓
—
SHOCKWAVE MED INC
-$64.0K
0
-100%
清仓
—
FABRINET
-$63.0K
0
-100%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$62.7K
1,073
建仓
TENB
TENABLE HLDGS INC
+$62.2K
1,630
建仓
—
DHT HOLDINGS INC
+$62.2K
7,000
建仓
OOMA
OOMA INC
+$61.4K
4,510
减持
IHDG
WISDOMTREE TR
-$61.1K
115,715
-1%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$61.0K
0
-100%
清仓
—
NEW RELIC INC
-$61.0K
0
-100%
清仓
—
ALLEGHANY CORP MD
-$61.0K
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$60.6K
2,686
-2%
清仓
—
LIBERTY MEDIA CORP DEL
-$60.0K
0
-100%
建仓
H
HYATT HOTELS CORP
+$59.5K
658
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$59.3K
6,233
建仓
FICO
FAIR ISAAC CORP
+$59.3K
99
清仓
TRV
TRAVELERS COMPANIES INC
-$59.0K
0
-100%
清仓
ZIP
ZIPRECRUITER INC
-$59.0K
0
-100%
清仓
QLYS
QUALYS INC
-$59.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$59.0K
0
-100%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$58.6K
2,021
清仓
ATI
ATI INC
-$58.0K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$58.0K
0
-100%
清仓
CVI
CVR ENERGY INC
-$58.0K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$58.0K
0
-100%
清仓
LBRT
LIBERTY ENERGY INC
-$58.0K
0
-100%
清仓
LGND
LIGAND PHARMACEUTICALS INC
-$58.0K
0
-100%
增持
ILMN
ILLUMINA INC
+$57.8K
1,473
+17%
清仓
DY
DYCOM INDS INC
-$57.0K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$57.0K
0
-100%
减持
SPSM
SPDR SER TR
-$56.7K
1,117
-61%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$56.0K
0
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$54.6K
2,614
+6%
清仓
RBC
RBC BEARINGS INC
-$53.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$53.0K
2,090
+5%
增持
XLSR
SSGA ACTIVE TR
+$52.8K
6,343
+17%
清仓
INSE
INSPIRED ENTMT INC
-$52.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$52.0K
0
-100%
减持
LTC
LTC PPTYS INC
-$51.2K
191
-88%
增持
PG
PROCTER AND GAMBLE CO
+$51.0K
1,709
+4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$50.0K
58,389
+4%
增持
JNJ
JOHNSON & JOHNSON
+$49.7K
2,212
+6%
增持
SPEU
SPDR INDEX SHS FDS
+$48.3K
2,227
+125%
增持
T
AT&T INC
+$47.9K
11,999
+6%
增持
KMX
CARMAX INC
+$47.4K
2,371
+62%
清仓
AIG
AMERICAN INTL GROUP INC
-$45.0K
0
-100%
增持
KO
COCA COLA CO
+$44.1K
3,806
+8%
增持
—
LYONDELLBASELL INDUSTRIES N
+$44.0K
2,409
+16%
增持
IEMG
ISHARES INC
+$43.3K
3,540
+25%
