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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 29
增持 47
减持 48
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
—
COINBASE GLOBAL INC
-$12.1M
157,000
-4%
增持
—
TIDAL ETF TR
+$10.1M
1,196,386
+101%
增持
IHDG
WISDOMTREE TR
+$2.3M
130,634
+87%
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
XLV
SELECT SECTOR SPDR TR
+$1.9M
14,994
+4444%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
8,452
-29%
减持
XLP
SELECT SECTOR SPDR TR
-$1.1M
7,430
-65%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$791.8K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$724.3K
2,299
-85%
增持
XLF
SELECT SECTOR SPDR TR
+$697.1K
21,236
+9731%
减持
SPTS
SPDR SER TR
-$694.3K
23,557
-51%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$509.6K
52,611
-16%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$509.1K
25,711
+434%
增持
PG
PROCTER AND GAMBLE CO
+$497.7K
4,698
+280%
减持
SPYI
NEOS ETF TRUST
-$481.3K
2,438
-80%
减持
TLT
ISHARES TR
-$412.4K
3,567
-50%
减持
SPTL
SPDR SER TR
-$406.2K
2,613
-84%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$378.3K
33,149
+119%
增持
NEE
NEXTERA ENERGY INC
+$349.7K
6,385
+2842%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$343.4K
17,074
增持
VTI
VANGUARD INDEX FDS
+$311.9K
1,624
+983%
建仓
MTUM
ISHARES TR
+$298.8K
2,139
增持
TXN
TEXAS INSTRS INC
+$298.4K
2,348
+463%
增持
SHY
ISHARES TR
+$246.0K
7,921
+62%
建仓
VXUS
VANGUARD STAR FDS
+$245.9K
4,595
增持
—
INVESCO EXCH TRD SLF IDX FD
+$236.9K
82,024
+16%
减持
FISR
SSGA ACTIVE TR
-$236.9K
11,671
-43%
减持
AMN
AMN HEALTHCARE SVCS INC
-$230.8K
14
-99%
建仓
NVO
NOVO-NORDISK A S
+$221.8K
2,439
增持
BNDX
VANGUARD CHARLOTTE FDS
+$221.3K
4,813
+2545%
增持
AMGN
AMGEN INC
+$219.3K
2,411
+25%
减持
FCFS
FIRSTCASH HOLDINGS INC
-$215.6K
14
-99%
减持
BILS
SPDR SER TR
-$211.6K
3,954
-35%
清仓
DEED
FIRST TR EXCHNG TRADED FD VI
-$204.7K
0
-100%
减持
PFE
PFIZER INC
-$204.6K
3,241
-62%
增持
BND
VANGUARD BD INDEX FDS
+$202.7K
3,173
+1135%
增持
DIS
DISNEY WALT CO
+$202.1K
3,686
+241%
减持
MSFT
MICROSOFT CORP
-$196.7K
4,560
-5%
清仓
EWZ
ISHARES INC
-$194.6K
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$188.7K
0
-100%
减持
AMZN
AMAZON COM INC
-$187.9K
19,100
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$185.2K
8,681
+18%
减持
DOCU
DOCUSIGN INC
-$179.4K
10
-100%
减持
GLD
SPDR GOLD TR
-$174.4K
2,914
-23%
清仓
KRE
SPDR SER TR
-$163.3K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$154.1K
731
-35%
建仓
IMTM
ISHARES TR
+$152.3K
4,838
增持
AGNC
AGNC INVT CORP
+$149.3K
35,859
+92%
减持
BIL
SPDR SER TR
-$145.5K
14,187
-10%
减持
—
BUNGE LIMITED
-$140.9K
489
-76%
减持
—
LISTED FD TR
-$131.9K
4,000
-48%
增持
—
ARCH CAP GROUP LTD
+$130.4K
12,455
+8%
建仓
FCX
FREEPORT-MCMORAN INC
+$129.8K
3,482
减持
SPAB
SPDR SER TR
-$128.8K
2,409
-67%
减持
CSHI
NEOS ETF TRUST
-$128.7K
113
-96%
减持
SE
SEA LTD
-$127.5K
13
-99%
减持
SPEU
SPDR INDEX SHS FDS
-$124.1K
1,490
-68%
增持
GOOG
ALPHABET INC
+$123.5K
9,976
+1%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$115.1K
5,102
增持
PAPR
INNOVATOR ETFS TR
+$113.7K
5,654
+194%
减持
SBUX
STARBUCKS CORP
-$108.4K
144
-88%
增持
SHV
ISHARES TR
+$103.6K
2,036
+85%
增持
TQQQ
PROSHARES TR
+$102.0K
3,021
+2121%
增持
BSV
VANGUARD BD INDEX FDS
+$100.9K
1,403
+2238%
减持
SRLN
SSGA ACTIVE ETF TR
-$98.4K
3,966
-37%
清仓
PATH
UIPATH INC
-$98.0K
0
-100%
建仓
PFEB
INNOVATOR ETFS TR
+$96.5K
3,168
增持
NFLX
NETFLIX INC
-$95.6K
2,108
+4%
减持
FSK
FS KKR CAP CORP
-$95.0K
33,766
-15%
建仓
SCHX
SCHWAB STRATEGIC TR
+$94.1K
1,860
清仓
CCJ
CAMECO CORP
-$94.0K
0
-100%
减持
MDXG
MIMEDX GROUP INC
-$91.7K
270
-98%
增持
TFC
TRUIST FINL CORP
+$91.5K
3,337
+2428%
减持
QLD
PROSHARES TR
-$87.5K
11,349
-4%
减持
—
LISTED FD TR
-$85.6K
400
-87%
增持
MTZ
MASTEC INC
+$85.4K
1,350
+1250%
增持
EMR
EMERSON ELEC CO
+$84.5K
970
+851%
增持
—
ACTIVISION BLIZZARD INC
+$81.5K
2,160
+51%
清仓
MSOS
ADVISORSHARES TR
-$76.4K
0
-100%
减持
ILMN
ILLUMINA INC
-$74.6K
1,441
-1%
减持
EBND
SPDR SER TR
-$74.2K
6,023
-34%
清仓
COIN
COINBASE GLOBAL INC
-$73.4K
0
-100%
增持
PKST
PEAKSTONE REALTY TRUST
-$72.9K
13,207
+26%
增持
NFE
NEW FORTRESS ENERGY INC
+$70.0K
5,148
+40%
减持
SPYD
SPDR SER TR
-$69.0K
16,321
-6%
增持
DLTR
DOLLAR TREE INC
+$68.2K
846
+457%
增持
ADBE
ADOBE INC
+$68.2K
1,507
+5%
清仓
INGR
INGREDION INC
-$62.6K
0
-100%
增持
ABNB
AIRBNB INC
+$62.1K
3,760
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$59.3K
518
-27%
增持
—
DIREXION SHS ETF TR
+$57.5K
12,500
+25%
增持
MA
MASTERCARD INCORPORATED
+$57.1K
2,880
+5%
减持
GBIL
GOLDMAN SACHS ETF TR
-$56.6K
1,085
-34%
减持
BA
BOEING CO
-$56.5K
460
-33%
增持
DPZ
DOMINOS PIZZA INC
+$56.1K
1,083
+3%
减持
AAL
AMERICAN AIRLS GROUP INC
-$55.8K
385
-89%
减持
TIPX
SPDR SER TR
-$54.8K
4,781
-38%
减持
—
ROYAL CARIBBEAN GROUP
-$53.9K
882
-32%
增持
USFR
WISDOMTREE TR
+$53.2K
1,166
+970%
增持
PECO
PHILLIPS EDISON & CO INC
+$51.9K
16,798
+12%
增持
HD
HOME DEPOT INC
+$51.4K
1,847
+13%
清仓
EEM
ISHARES TR
-$51.3K
0
-100%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$50.5K
1,106
减持
PANW
PALO ALTO NETWORKS INC
-$50.1K
306
-36%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$50.0K
11,677
+9%
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$49.1K
252
增持
AZO
AUTOZONE INC
+$47.2K
317
+4%
增持
MO
ALTRIA GROUP INC
+$46.8K
1,525
+298%
建仓
SCHF
SCHWAB STRATEGIC TR
+$46.5K
1,369
减持
REM
ISHARES TR
-$46.2K
15,457
-7%
建仓
BALL
BALL CORP
+$45.8K
921
减持
JNK
SPDR SER TR
-$45.3K
1,108
-30%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$44.3K
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$44.1K
782
清仓
ALGT
ALLEGIANT TRAVEL CO
-$44.1K
0
-100%
减持
DWX
SPDR INDEX SHS FDS
-$42.9K
1,749
-40%
减持
KMX
CARMAX INC
-$42.7K
2,114
-8%
清仓
EXP
EAGLE MATLS INC
-$42.5K
0
-100%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$42.4K
2,665
+1608%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$42.4K
0
-100%
建仓
SMMV
ISHARES TR
+$42.2K
1,278
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$41.8K
0
-100%
建仓
CNX
CNX RES CORP
+$41.2K
1,825
减持
TDG
TRANSDIGM GROUP INC
-$41.2K
19
-70%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$41.2K
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$41.2K
1,652
增持
UBER
UBER TECHNOLOGIES INC
+$40.4K
1,531
+120%
清仓
WTTR
SELECT WATER SOLUTIONS INC
-$40.2K
0
-100%
建仓
TIGR
UP FINTECH HLDG LTD
+$40.0K
7,818
清仓
—
MONROE CAP CORP
-$39.9K
0
-100%
建仓
—
DOUYU INTL HLDGS LTD
+$39.8K
40,861
建仓
—
DOLE PLC
+$39.7K
3,430
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$39.6K
440
清仓
VECO
VEECO INSTRS INC DEL
-$39.4K
0
-100%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$39.3K
2,085
建仓
DELL
DELL TECHNOLOGIES INC
+$39.3K
570
建仓
URBN
URBAN OUTFITTERS INC
+$39.3K
1,201
增持
AGG
ISHARES TR
+$39.1K
734
+140%
减持
—
BARRICK GOLD CORP
-$39.0K
453
-83%
建仓
PSTL
POSTAL REALTY TRUST INC
+$38.9K
2,879
清仓
HQY
HEALTHEQUITY INC
-$38.7K
0
-100%
建仓
—
AMERICAN WOODMARK CORPORATIO
+$38.6K
511
建仓
—
SMARTSHEET INC
+$38.6K
954
增持
AMH
AMERICAN HOMES 4 RENT
+$38.4K
1,188
+2540%
建仓
APP
APPLOVIN CORP
+$38.4K
960
清仓
PFM
INVESCO EXCHANGE TRADED FD T
-$38.2K
0
-100%
清仓
PFLT
PENNANTPARK FLOATING RATE CA
-$38.2K
0
-100%
清仓
OPLN
OPENLANE INC
-$38.2K
0
-100%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$38.1K
0
-100%
清仓
—
ALKERMES PLC
-$38.0K
0
-100%
建仓
CXM
SPRINKLR INC
+$38.0K
2,745
