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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 79
减持 29
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
TIDAL ETF TR
-$23.2M
57,791
-96%
建仓
MBSF
VALUED ADVISERS TR
+$22.2M
877,935
建仓
BOXX
EA SERIES TRUST
+$6.1M
57,044
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
IHDG
WISDOMTREE TR
-$5.1M
622
-99%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.3M
46,644
+4679%
增持
AAPL
APPLE INC
+$2.0M
22,113
+135%
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$1.9M
21,844
-79%
增持
AMGN
AMGEN INC
+$1.9M
9,497
+230%
增持
SPYD
SPDR SER TR
+$1.7M
56,442
+285%
增持
CLOI
VANECK ETF TRUST
+$1.6M
37,291
+501%
建仓
BITB
BITWISE BITCOIN ETF TR
+$1.6M
40,354
增持
AMZN
AMAZON COM INC
+$1.3M
24,515
+20%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
30,850
+172%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.2M
25,055
+4822%
增持
HUM
HUMANA INC
+$1.1M
3,298
+15605%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
25,304
+1798%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$930.6K
20,539
增持
OUNZ
VANECK MERK GOLD TR
+$893.8K
43,565
+1974%
建仓
VXF
VANGUARD INDEX FDS
+$883.9K
5,043
增持
—
BLACKROCK INC
+$755.4K
1,202
+295%
建仓
PIT
VANECK ETF TRUST
+$704.9K
14,323
建仓
URNM
SPROTT FDS TR
+$693.8K
14,075
建仓
FLDR
FIDELITY MERRIMACK STR TR
+$687.2K
13,753
减持
SPTS
SPDR SER TR
-$600.6K
1,482
-93%
减持
GS
GOLDMAN SACHS GROUP INC
-$559.8K
495
-75%
增持
HD
HOME DEPOT INC
+$531.7K
3,622
+46%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$513.5K
57,270
-30%
增持
SPY
SPDR S&P 500 ETF TR
+$493.1K
7,595
+4%
增持
TQQQ
PROSHARES TR
+$489.7K
8,067
+5788%
减持
—
DISCOVER FINL SVCS
-$473.4K
69
-98%
建仓
—
TEXAS CAP TEX EQUITY INDEX E
+$441.7K
17,162
增持
GDX
VANECK ETF TRUST
+$424.9K
15,376
+678%
建仓
FMAR
FIRST TR EXCHNG TRADED FD VI
+$416.3K
10,610
建仓
IGF
ISHARES TR
+$398.5K
8,369
增持
XLV
SELECT SECTOR SPDR TR
+$394.2K
7,297
+46%
减持
PYPL
PAYPAL HLDGS INC
-$366.3K
2,971
-68%
增持
XLE
SELECT SECTOR SPDR TR
+$365.4K
10,405
+41%
建仓
BLV
VANGUARD BD INDEX FDS
+$360.6K
4,986
减持
ADBE
ADOBE INC
-$355.3K
1,061
-29%
增持
QLD
PROSHARES TR
+$340.6K
14,112
+20%
减持
TXN
TEXAS INSTRS INC
-$340.1K
757
-73%
减持
SHY
ISHARES TR
-$331.7K
15,950
-20%
建仓
—
SEMRUSH HLDGS INC
+$329.8K
24,870
建仓
BDTX
BLACK DIAMOND THERAPEUTICS I
+$323.8K
63,866
增持
XLF
SELECT SECTOR SPDR TR
+$321.4K
7,700
+9772%
增持
MSFT
MICROSOFT CORP
+$315.0K
7,001
+0%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$313.4K
349
-98%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$308.2K
11,951
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$306.4K
1,434
+44%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$295.6K
16,204
增持
GLD
SPDR GOLD TR
+$292.0K
15,232
+2%
建仓
PPC
PILGRIMS PRIDE CORP
+$282.8K
8,239
建仓
—
ASPEN TECHNOLOGY INC
+$277.9K
1,303
建仓
IDCC
INTERDIGITAL INC
+$274.5K
2,578
建仓
—
BIOXCEL THERAPEUTICS INC
+$274.3K
97,279
建仓
PLMR
PALOMAR HLDGS INC
+$271.7K
3,241
建仓
LMAT
LEMAITRE VASCULAR INC
+$269.8K
4,066
建仓
ZYME
ZYMEWORKS INC
+$269.1K
25,584
清仓
XCEM
COLUMBIA ETF TR II
-$265.2K
0
-100%
建仓
—
CELLEBRITE DI LTD
+$256.5K
23,146
增持
V
VISA INC
+$253.1K
6,024
+10%
增持
AMT
AMERICAN TOWER CORP NEW
+$251.2K
1,764
+291%
建仓
—
CLEARSIDE BIOMEDICAL INC
+$247.8K
161,962
建仓
TMDX
TRANSMEDICS GROUP INC
+$246.6K
3,335
增持
SSO
PROSHARES TR
+$227.6K
11,067
+14%
增持
ANF
ABERCROMBIE & FITCH CO
+$217.7K
2,100
+307%
增持
SPYV
SPDR SER TR
+$215.9K
27,423
+10%
增持
FISR
SSGA ACTIVE TR
+$213.8K
16,263
+108%
减持
NFE
NEW FORTRESS ENERGY INC
-$209.6K
125
-98%
减持
KVUE
KENVUE INC
-$208.5K
214
-98%
减持
NOW
SERVICENOW INC
-$206.4K
833
-30%
增持
JNK
SPDR SER TR
+$205.0K
2,209
+3775%
增持
BIL
SPDR SER TR
+$203.0K
13,692
+19%
增持
XLSR
SSGA ACTIVE TR
+$202.6K
9,466
+61%
减持
COWZ
PACER FDS TR
-$200.8K
138
-97%
增持
AZO
AUTOZONE INC
+$197.7K
331
+1%
减持
REM
ISHARES TR
-$185.7K
335
-96%
增持
DDM
PROSHARES TR
+$183.8K
2,510
+472%
增持
NFLX
NETFLIX INC
+$181.5K
1,406
+2%
增持
XOP
SPDR SER TR
+$180.0K
1,257
+1064%
增持
PM
PHILIP MORRIS INTL INC
+$179.6K
5,646
+57%
增持
—
EATON CORP PLC
+$177.7K
687
+346%
增持
XBI
SPDR SER TR
+$175.1K
1,950
+1657%
增持
MA
MASTERCARD INCORPORATED
+$174.6K
3,015
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$173.2K
8,029
+3%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$172.8K
1,594
-41%
减持
VO
VANGUARD INDEX FDS
-$171.6K
86
-90%
建仓
YMAG
TIDAL TR II
+$170.4K
8,330
增持
JPM
JPMORGAN CHASE & CO
+$168.1K
4,338
+5%
增持
DIS
DISNEY WALT CO
+$166.6K
4,379
+7%
建仓
—
JAMF HLDG CORP
+$155.7K
8,484
减持
MINT
PIMCO ETF TR
-$155.3K
16,417
-9%
增持
—
EXXON MOBIL CORP
+$155.0K
3,975
+29%
建仓
EINC
VANECK ETF TRUST
+$149.9K
1,951
减持
FCX
FREEPORT-MCMORAN INC
-$146.3K
497
-88%
减持
CSHI
NEOS ETF TRUST
-$142.9K
226
-93%
清仓
—
COINBASE GLOBAL INC
-$142.0K
0
-100%
建仓
EEM
ISHARES TR
+$141.5K
3,445
增持
GOOG
ALPHABET INC
+$139.4K
10,011
+2%
建仓
INDA
ISHARES TR
+$138.6K
2,687
增持
VNQ
VANGUARD INDEX FDS
+$138.3K
1,997
+412%
增持
URA
GLOBAL X FDS
+$136.9K
4,868
+3794%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$136.7K
600
+5%
增持
SPEM
SPDR INDEX SHS FDS
+$134.7K
10,265
+54%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$132.3K
29,053
+14%
减持
TLT
ISHARES TR
-$131.8K
2,346
-34%
增持
ABT
ABBOTT LABS
+$130.6K
5,142
+25%
增持
NVR
NVR INC
+$130.0K
80
+8%
增持
BAX
BAXTER INTL INC
+$129.5K
4,358
+197%
建仓
OIH
VANECK ETF TRUST
+$128.5K
382
增持
CMI
CUMMINS INC
+$127.6K
2,139
+2%
增持
CAT
CATERPILLAR INC
+$125.2K
1,107
+17%
增持
PG
PROCTER AND GAMBLE CO
+$125.0K
5,278
+6%
增持
DPZ
DOMINOS PIZZA INC
+$124.5K
1,183
+5%
增持
AVTR
AVANTOR INC
+$122.6K
7,435
+151%
增持
QQQ
INVESCO QQQ TR
+$121.1K
2,388
+4%
减持
IEMG
ISHARES INC
-$121.0K
682
-78%
减持
NVDA
NVIDIA CORPORATION
+$117.0K
323
-8%
增持
ABNB
AIRBNB INC
+$116.6K
3,787
+1%
建仓
UPWK
UPWORK INC
+$116.3K
9,486
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$116.2K
36,690
+11%
增持
PGR
PROGRESSIVE CORP
+$114.1K
2,209
+3%
减持
—
ARCH CAP GROUP LTD
+$112.8K
8,069
-5%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$111.0K
7,358
+397%
增持
ROST
ROSS STORES INC
+$110.2K
7,251
+5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$106.5K
21,107
+33%
增持
EFA
ISHARES TR
+$104.9K
3,311
+56%
建仓
PAVE
GLOBAL X FDS
+$103.7K
2,604
建仓
SLX
VANECK ETF TRUST
+$102.5K
1,411
建仓
FXY
INVESCO CURRENCYSHARES JAPAN
+$100.9K
1,648
增持
CRM
SALESFORCE INC
+$98.0K
2,430
+1%
增持
FISV
FISERV INC
+$96.5K
1,529
+37%
增持
TJX
TJX COS INC NEW
+$94.7K
6,897
+7%
建仓
REZ
ISHARES TR
+$93.2K
1,293
增持
SPYG
SPDR SER TR
+$92.9K
10,808
+1%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$92.7K
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$92.6K
1,790
+168%
减持
CCI
CROWN CASTLE INC
-$92.2K
485
-61%
建仓
MOO
VANECK ETF TRUST
+$92.2K
1,227
增持
BA
BOEING CO
-$90.5K
1,410
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$90.4K
1,472
+406%
增持
SPDW
SPDR INDEX SHS FDS
+$90.2K
12,603
+19%
增持
PKST
PEAKSTONE REALTY TRUST
-$90.0K
24,216
+0%
增持
CVX
CHEVRON CORP NEW
+$87.3K
2,078
+29%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$85.8K
2,753
增持
SPSM
SPDR SER TR
+$85.1K
5,041
+61%
减持
AMLP
ALPS ETF TR
-$84.2K
3,287
-42%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$81.4K
1,541
+18%
增持
NKE
NIKE INC
+$79.9K
3,591
+51%
减持
IWF
ISHARES TR
+$79.6K
2,537
-1%
