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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 45
增持 47
减持 41
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
AMZN
AMAZON COM INC
+$2.1M
20,426
减持
TBIL
RBB FD INC
-$1.7M
1,091
-97%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
12,659
-25%
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
—
TIDAL ETF TR
+$1.1M
590,809
+6%
增持
BIL
SPDR SER TR
+$1.0M
14,613
+343%
减持
UUP
INVESCO DB US DLR INDEX TR
-$1.0M
2,051
-95%
建仓
AAPL
APPLE INC
+$950.5K
5,765
建仓
AZO
AUTOZONE INC
+$695.7K
283
建仓
AMGN
AMGEN INC
+$531.1K
2,197
增持
JPM
JPMORGAN CHASE & CO
+$487.9K
9,026
+76%
减持
F
FORD MTR CO DEL
-$472.9K
8,155
-84%
增持
IHDG
WISDOMTREE TR
+$467.4K
116,445
+1%
建仓
ABNB
AIRBNB INC
+$455.2K
3,660
建仓
SSO
PROSHARES TR
+$440.1K
8,766
建仓
ADSK
AUTODESK INC
+$428.0K
2,057
建仓
ABT
ABBOTT LABS
+$389.6K
3,847
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$336.1K
177,995
+20%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$295.5K
15,463
建仓
—
BARCLAYS BANK PLC
+$271.8K
6,053
增持
SPTS
SPDR SER TR
+$267.4K
102,041
+9%
减持
SO
SOUTHERN CO
-$263.9K
4,841
-42%
减持
MSFT
MICROSOFT CORP
+$245.6K
5,336
-1%
减持
VET
VERMILION ENERGY INC
-$244.7K
136
-99%
增持
IWF
ISHARES TR
+$235.2K
7,788
+0%
增持
TSLA
TESLA INC
+$231.5K
2,361
+13%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$222.9K
722
减持
XLV
SELECT SECTOR SPDR TR
-$207.9K
398
-79%
减持
CRM
SALESFORCE INC
+$188.9K
3,082
-4%
建仓
APD
AIR PRODS & CHEMS INC
+$181.8K
633
建仓
AMN
AMN HEALTHCARE SVCS INC
+$172.6K
2,080
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$172.3K
3,182
-29%
减持
XLE
SELECT SECTOR SPDR TR
-$167.0K
16,939
-6%
清仓
—
INDEXIQ ETF TR
-$164.4K
0
-100%
建仓
SE
SEA LTD
+$163.1K
1,884
增持
TLT
ISHARES TR
+$155.5K
9,655
+10%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$143.7K
16
-99%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$140.3K
420
减持
QLD
PROSHARES TR
+$136.5K
12,598
-10%
建仓
—
DIREXION SHS ETF TR
+$132.8K
7,500
增持
IBB
ISHARES TR
+$131.8K
1,049
+3646%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$126.8K
1,266
增持
TQQQ
PROSHARES TR
+$123.7K
4,459
+3179%
增持
USFR
WISDOMTREE TR
+$123.3K
25,202
+11%
增持
SPYI
SHP ETF TRUST
+$118.6K
12,359
+21%
建仓
AEM
AGNICO EAGLE MINES LTD
+$117.5K
2,306
增持
PFE
PFIZER INC
-$112.8K
12,207
+2%
建仓
QQQ
INVESCO QQQ TR
+$110.8K
345
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$108.5K
0
-100%
建仓
BA
BOEING CO
+$107.3K
505
增持
XLP
SELECT SECTOR SPDR TR
+$104.3K
6,085
+29%
减持
SPAB
SPDR SER TR
-$103.3K
8,334
-34%
增持
NEE
NEXTERA ENERGY INC
+$101.9K
3,906
+64%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$98.7K
1,349
+9536%
清仓
FCX
FREEPORT-MCMORAN INC
-$95.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$93.7K
4,399
+5%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$89.3K
1,478
-25%
减持
NFLX
NETFLIX INC
+$88.0K
2,033
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$87.5K
702
+371%
减持
—
BUNGE LIMITED
-$85.9K
3,373
-17%
建仓
EXPE
EXPEDIA GROUP INC
+$84.7K
873
清仓
OII
OCEANEERING INTL INC
-$79.9K
0
-100%
建仓
IQ
IQIYI INC
+$79.8K
10,962
减持
NOW
SERVICENOW INC
+$78.4K
1,157
-2%
增持
SPSM
SPDR SER TR
+$75.8K
3,099
+177%
增持
LNTH
LANTHEUS HLDGS INC
+$74.4K
906
+12843%
增持
WDAY
WORKDAY INC
+$73.5K
364
+3540%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$73.4K
3,067
-1%
减持
ROST
ROSS STORES INC
-$73.0K
5,754
-2%
增持
IAU
ISHARES GOLD TR
+$72.3K
24,145
+1%
清仓
—
VALARIS LIMITED
-$71.1K
0
-100%
建仓
—
PROSHARES TR
+$70.5K
2,400
建仓
PEGA
PEGASYSTEMS INC
+$70.1K
1,445
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$69.6K
61,149
+4%
清仓
HP
HELMERICH & PAYNE INC
-$69.4K
0
-100%
建仓
—
MASIMO CORP
+$69.4K
376
增持
WYNN
WYNN RESORTS LTD
+$68.5K
644
+1398%
建仓
ZS
ZSCALER INC
+$68.3K
585
建仓
—
CHUYS HLDGS INC
+$68.0K
1,897
清仓
—
MODEL N INC
-$67.4K
0
-100%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$66.9K
1,291
建仓
—
TECNOGLASS INC
+$66.2K
1,577
增持
KNSL
KINSALE CAP GROUP INC
+$66.0K
293
+249%
建仓
PRI
PRIMERICA INC
+$65.1K
378
增持
NVR
NVR INC
+$65.1K
63
+2%
建仓
CSIQ
CANADIAN SOLAR INC
+$64.3K
1,615
建仓
TGT
TARGET CORP
+$64.3K
388
清仓
—
OAKTREE SPECIALTY LENDING CO
-$64.2K
0
-100%
增持
SPEU
SPDR INDEX SHS FDS
+$64.0K
3,715
+67%
减持
GOOG
ALPHABET INC
-$63.1K
9,926
-20%
建仓
CNO
CNO FINL GROUP INC
+$63.0K
2,840
建仓
AXP
AMERICAN EXPRESS CO
+$63.0K
382
建仓
R
RYDER SYS INC
+$62.9K
705
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$62.7K
0
-100%
清仓
—
DHT HOLDINGS INC
-$62.2K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$62.1K
1,777
清仓
OOMA
OOMA INC
-$61.4K
0
-100%
增持
BILS
SPDR SER TR
+$61.2K
9,226
+7%
建仓
—
UNITED STATES STL CORP NEW
+$61.0K
2,336
建仓
MTW
MANITOWOC CO INC
+$60.9K
3,564
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$60.3K
1,180
+624%
清仓
H
HYATT HOTELS CORP
-$59.5K
0
-100%
建仓
—
IBEX LTD
+$59.4K
2,435
清仓
JBI
JANUS INTERNATIONAL GROUP IN
-$59.3K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$59.3K
0
-100%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$58.6K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$56.4K
329
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$53.0K
388
-69%
增持
SCHW
SCHWAB CHARLES CORP
-$52.6K
2,149
+8%
减持
—
LISTED FD TR
-$52.2K
7,629
-21%
建仓
—
BARRICK GOLD CORP
+$52.0K
2,798
清仓
D
DOMINION ENERGY INC
-$51.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$50.1K
769
-1%
增持
—
BARCLAYS BANK PLC
+$49.4K
55,126
+18%
增持
GOOGL
ALPHABET INC
+$47.9K
2,442
+5%
增持
VOO
VANGUARD INDEX FDS
+$47.6K
1,327
+3%
减持
SRLN
SSGA ACTIVE ETF TR
-$46.4K
6,206
-16%
增持
JNJ
JOHNSON & JOHNSON
-$46.3K
2,222
+0%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$44.5K
200
增持
UPS
UNITED PARCEL SERVICE INC
+$42.0K
1,877
+1%
减持
ZTS
ZOETIS INC
+$40.4K
2,428
-2%
建仓
XMLV
INVESCO EXCH TRADED FD TR II
+$40.2K
768
清仓
TIGR
UP FINTECH HLDG LTD
-$39.9K
0
-100%
减持
STRA
STRATEGIC ED INC
+$39.3K
3,568
-1%
增持
SPTL
SPDR SER TR
+$37.7K
16,324
+2%
减持
PECO
PHILLIPS EDISON & CO INC
-$37.2K
20,386
-8%
减持
LLY
LILLY ELI & CO
-$36.7K
184
-33%
减持
META
META PLATFORMS INC
+$36.3K
463
-10%
增持
JNK
SPDR SER TR
+$35.8K
1,298
+38%
增持
NVDA
NVIDIA CORPORATION
+$35.5K
172
+105%
减持
FBRT
FRANKLIN BSP RLTY TR INC
-$35.3K
15,466
-9%
减持
V
VISA INC
+$33.7K
4,032
-4%
减持
—
ARCH CAP GROUP LTD
+$33.6K
10,463
-3%
减持
COIN
COINBASE GLOBAL INC
+$32.7K
1,026
-1%
增持
SPYV
SPDR SER TR
+$32.5K
15,939
+1%
增持
DE
DEERE & CO
+$32.3K
615
+19%
增持
SWK
STANLEY BLACK & DECKER INC
+$31.9K
501
+343%
减持
EFAV
ISHARES TR
-$31.3K
588
-47%
建仓
GNRC
GENERAC HLDGS INC
+$30.1K
279
增持
PGR
PROGRESSIVE CORP
+$29.9K
2,081
+1%
减持
—
ACCENTURE PLC IRELAND
+$28.5K
2,009
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$28.3K
70,486
-1%
建仓
BAC
BANK AMERICA CORP
+$28.1K
984
减持
ILMN
ILLUMINA INC
+$27.7K
1,399
-5%
增持
DPZ
DOMINOS PIZZA INC
+$27.7K
944
+15%
减持
MA
MASTERCARD INCORPORATED
-$27.5K
2,683
-7%
减持
EOG
EOG RES INC
-$27.4K
824
-12%
增持
CVX
CHEVRON CORP NEW
-$26.7K
2,352
+3%
增持
FAST
FASTENAL CO
+$26.0K
3,480
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$25.8K
14,221
+0%
减持
IWM
ISHARES TR
-$25.8K
2,256
-8%
