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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 38
减持 81
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
—
COINBASE GLOBAL INC
+$12.1M
163,000
-6%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$2.1M
30,328
-83%
减持
IHDG
WISDOMTREE TR
-$1.8M
69,764
-40%
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。
减持
SPTS
SPDR SER TR
-$1.6M
47,617
-53%
减持
USFR
WISDOMTREE TR
-$1.3M
109
-100%
减持
—
BARCLAYS BANK PLC
-$1.3M
124
-100%
减持
IWF
ISHARES TR
-$1.2M
2,575
-67%
增持
XLP
SELECT SECTOR SPDR TR
+$1.1M
21,374
+251%
减持
IAU
ISHARES GOLD TR
-$898.3K
111
-100%
减持
JPM
JPMORGAN CHASE & CO
-$841.0K
2,306
-74%
减持
DBA
INVESCO DB MULTISECTOR COMM
-$814.3K
20,643
-66%
减持
XLE
SELECT SECTOR SPDR TR
-$803.5K
7,386
-56%
增持
SCHW
SCHWAB CHARLES CORP
+$737.9K
15,005
+598%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$723.1K
32,753
-72%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$681.2K
70,906
-32%
减持
WMT
WALMART INC
-$626.0K
2,158
-67%
减持
AMZN
AMAZON COM INC
+$506.4K
20,067
-2%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$499.3K
4,816
-82%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$458.5K
37,401
-37%
增持
—
TIDAL ETF TR
+$421.1K
595,244
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$397.2K
62,816
-11%
减持
IWM
ISHARES TR
-$384.5K
96
-96%
减持
—
EXXON MOBIL CORP
-$365.2K
3,439
-49%
减持
BUFD
FIRST TR EXCHNG TRADED FD VI
-$351.1K
15,142
-54%
减持
BILS
SPDR SER TR
-$314.3K
6,080
-34%
增持
QQQ
INVESCO QQQ TR
+$305.2K
1,126
+226%
减持
TLT
ISHARES TR
-$298.3K
7,079
-27%
建仓
PKST
PEAKSTONE REALTY TRUST
+$292.7K
10,482
减持
NEE
NEXTERA ENERGY INC
-$285.1K
217
-94%
增持
AAPL
APPLE INC
+$254.7K
6,214
+8%
减持
SHV
ISHARES TR
-$245.1K
1,098
-67%
减持
TOTL
SSGA ACTIVE ETF TR
-$216.4K
713
-88%
建仓
—
DISCOVER FINL SVCS
+$203.2K
1,739
建仓
EWZ
ISHARES INC
+$194.6K
6,000
减持
NFLX
NETFLIX INC
+$189.9K
2,024
-0%
减持
MRK
MERCK & CO INC
-$189.3K
1,028
-65%
建仓
AGNC
AGNC INVT CORP
+$189.3K
18,683
减持
PFE
PFIZER INC
-$185.9K
8,508
-30%
减持
VYM
VANGUARD WHITEHALL FDS
-$184.4K
224
-89%
建仓
DDOG
DATADOG INC
+$178.1K
1,810
增持
PYPL
PAYPAL HLDGS INC
+$177.4K
6,886
+85%
建仓
EIX
EDISON INTL
+$169.8K
2,445
建仓
USAC
USA COMPRESSION PARTNERS LP
+$166.4K
8,428
建仓
KRE
SPDR SER TR
+$163.3K
4,000
减持
GOOG
ALPHABET INC
+$159.6K
9,852
-1%
增持
PSA
PUBLIC STORAGE
+$159.0K
549
+13625%
增持
WDAY
WORKDAY INC
+$154.1K
1,015
+179%
减持
PECO
PHILLIPS EDISON & CO INC
-$153.5K
15,010
-26%
增持
—
ARCH CAP GROUP LTD
+$152.3K
11,522
+10%
减持
FSK
FS KKR CAP CORP
-$149.9K
39,618
-19%
减持
VOO
VANGUARD INDEX FDS
-$145.1K
869
-35%
减持
QLD
PROSHARES TR
+$136.6K
11,822
-6%
建仓
CSHI
SHP ETF TRUST
+$134.3K
2,683
减持
GLD
SPDR GOLD TR
-$132.1K
3,781
-14%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$130.3K
1,432
-3%
减持
—
BUNGE LIMITED
-$128.2K
2,054
-39%
减持
VUG
VANGUARD INDEX FDS
-$128.1K
49
-91%
减持
CVX
CHEVRON CORP NEW
-$125.8K
1,639
-30%
减持
TQQQ
PROSHARES TR
-$120.4K
136
-97%
减持
CRM
SALESFORCE INC
-$120.3K
2,343
-24%
增持
EXPE
EXPEDIA GROUP INC
+$119.0K
1,862
+113%
减持
DAR
DARLING INGREDIENTS INC
-$117.9K
54
-97%
减持
ADSK
AUTODESK INC
-$117.6K
1,517
-26%
减持
PAPR
INNOVATOR ETFS TR
-$116.9K
1,920
-68%
减持
BBDC
BARINGS BDC INC
-$116.5K
31,322
-31%
增持
ROST
ROSS STORES INC
+$112.2K
6,447
+12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$110.0K
905
-49%
增持
MA
MASTERCARD INCORPORATED
+$108.1K
2,754
+3%
减持
BMY
BRISTOLMYERS SQUIBB CO
-$108.0K
2,120
-40%
减持
GILD
GILEAD SCIENCES INC
-$107.1K
1,623
-42%
增持
BIL
SPDR SER TR
+$106.3K
15,771
+8%
减持
T
AT&T INC
-$106.0K
8,271
-33%
减持
AMGN
AMGEN INC
-$102.4K
1,931
-12%
建仓
NFE
NEW FORTRESS ENERGY INC
+$98.8K
3,689
减持
MSFT
MICROSOFT CORP
+$98.7K
4,806
-10%
建仓
PATH
UIPATH INC
+$98.0K
5,912
增持
—
BARCLAYS BANK PLC
-$97.7K
6,967
+15%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$97.0K
537
+10%
减持
—
LYONDELLBASELL INDUSTRIES N
-$96.9K
1,401
-42%
减持
KO
COCA COLA CO
-$94.1K
2,529
-36%
建仓
CCJ
CAMECO CORP
+$94.0K
3,000
清仓
PFEB
INNOVATOR ETFS TR
-$92.6K
0
-100%
减持
—
KELLOGG CO
-$90.9K
1,849
-43%
增持
IVV
ISHARES TR
+$90.2K
670
+32%
减持
MS
MORGAN STANLEY
-$89.2K
1,601
-38%
减持
NOW
SERVICENOW INC
+$88.4K
1,114
-4%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$87.3K
3,901
-36%
减持
DUK
DUKE ENERGY CORP NEW
-$87.2K
1,227
-40%
增持
NVR
NVR INC
+$87.1K
69
+10%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$83.3K
1,806
+13792%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$82.5K
4,736
+2591%
增持
SSO
PROSHARES TR
+$81.8K
8,974
+2%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$80.8K
2,658
+97%
减持
UPS
UNITED PARCEL SERVICE INC
-$79.8K
1,586
-16%
清仓
IQ
IQIYI INC
-$79.8K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$78.4K
159
-77%
减持
CAT
CATERPILLAR INC
-$77.3K
589
-39%
增持
—
ROYAL CARIBBEAN GROUP
+$76.6K
1,303
+45%
减持
MCD
MCDONALDS CORP
-$75.9K
514
-37%
增持
MSOS
ADVISORSHARES TR
+$75.3K
13,796
+6798%
清仓
LNTH
LANTHEUS HLDGS INC
-$74.8K
0
-100%
增持
IBB
ISHARES TR
+$74.5K
1,654
+58%
减持
JNJ
JOHNSON & JOHNSON
-$74.2K
1,633
-27%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$73.7K
2,479
+110%
增持
V
VISA INC
+$73.2K
4,135
+3%
减持
PG
PROCTER AND GAMBLE CO
-$72.9K
1,236
-29%
减持
CL
COLGATE PALMOLIVE CO
-$72.1K
1,608
-38%
减持
VZ
VERIZON COMMUNICATIONS INC
-$72.0K
4,063
-29%
增持
TJX
TJX COS INC NEW
+$71.6K
6,008
+8%
清仓
YUM
YUM BRANDS INC
-$71.3K
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$70.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$69.5K
11,850
-6%
清仓
—
MASIMO CORP
-$69.4K
0
-100%
清仓
ZS
ZSCALER INC
-$68.3K
0
-100%
清仓
—
CHUYS HLDGS INC
-$68.0K
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$67.5K
43
-93%
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$66.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$66.9K
271
+58%
增持
STRA
STRATEGIC ED INC
-$66.6K
3,743
+5%
清仓
—
TECNOGLASS INC
-$66.2K
0
-100%
减持
DE
DEERE & CO
-$65.5K
465
-24%
清仓
PRI
PRIMERICA INC
-$65.1K
0
-100%
清仓
—
CEDAR FAIR L P
-$65.0K
0
-100%
减持
ISTB
ISHARES TR
-$64.9K
190
-88%
清仓
CSIQ
CANADIAN SOLAR INC
-$64.3K
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$64.2K
4,346
+74%
减持
TSLA
TESLA INC
+$63.6K
2,114
-10%
清仓
CNO
CNO FINL GROUP INC
-$63.0K
0
-100%
清仓
R
RYDER SYS INC
-$62.9K
0
-100%
增持
AZO
AUTOZONE INC
+$62.3K
304
+7%
增持
MCO
MOODYS CORP
+$62.2K
869
+11%
减持
CSCO
CISCO SYS INC
-$61.3K
3,736
-23%
清仓
—
UNITED STATES STL CORP NEW
-$61.0K
0
-100%
清仓
MTW
MANITOWOC CO INC
-$60.9K
0
-100%
减持
HPQ
HP INC
-$60.9K
3,051
-42%
增持
CMI
CUMMINS INC
+$60.8K
1,920
+12%
增持
PANW
PALO ALTO NETWORKS INC
+$60.8K
477
+56%
减持
TGT
TARGET CORP
-$60.6K
28
-93%
建仓
QUAL
ISHARES TR
+$60.6K
449
增持
XLSR
SSGA ACTIVE TR
+$59.8K
7,138
+15%
增持
EXPD
EXPEDITORS INTL WASH INC
+$59.7K
2,862
+10%
减持
GD
GENERAL DYNAMICS CORP
-$59.6K
21
-93%
增持
AMN
AMN HEALTHCARE SVCS INC
+$59.3K
2,126
+2%
减持
IEMG
ISHARES INC
-$58.6K
2,319
-35%
减持
KNSL
KINSALE CAP GROUP INC
-$56.5K
84
-71%
清仓
TSN
TYSON FOODS INC
-$56.1K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.9K
992
-0%
减持
SPDW
SPDR INDEX SHS FDS
-$55.3K
6,872
-21%
减持
UUP
INVESCO DB US DLR INDEX TR
-$55.1K
74
-96%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$54.6K
3,092
+1%
