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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 17
增持 51
减持 61
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MBSF
VALUED ADVISERS TR
-$2.2M
787,877
-10%
增持
AAPL
APPLE INC
+$1.8M
26,592
+20%
增持
BOXX
EA SERIES TRUST
+$1.4M
69,178
+21%
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
AMZN
AMAZON COM INC
-$1.3M
16,003
-35%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
79,904
+279%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.2M
12,362
-69%
减持
HUM
HUMANA INC
-$1.1M
30
-99%
增持
OUNZ
VANECK MERK GOLD TR
+$1.1M
90,826
+108%
减持
NEE
NEXTERA ENERGY INC
-$953.4K
14,379
-53%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$884.8K
7,143
-71%
增持
PIT
VANECK ETF TRUST
+$811.6K
30,644
+114%
建仓
XIMR
FIRST TR EXCHNG TRADED FD VI
+$776.9K
24,884
增持
EINC
VANECK ETF TRUST
+$720.4K
10,944
+461%
建仓
—
SILA REALTY TRUST INC
+$701.6K
33,140
增持
XLB
SELECT SECTOR SPDR TR
+$650.7K
7,377
+92113%
增持
HD
HOME DEPOT INC
+$598.0K
5,773
+59%
增持
XLE
SELECT SECTOR SPDR TR
+$587.4K
17,221
+66%
增持
URNM
SPROTT FDS TR
+$574.1K
25,749
+83%
增持
—
TEXAS CAP TEX EQUITY INDEX E
+$570.1K
39,931
+133%
减持
XLV
SELECT SECTOR SPDR TR
-$515.8K
3,857
-47%
建仓
OILT
TEXAS CAP TEX EQUITY INDEX E
+$490.9K
18,224
减持
MTZ
MASTEC INC
-$488.2K
100
-98%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$486.6K
13,033
-48%
减持
SSO
PROSHARES TR
-$478.9K
4,589
-59%
减持
FLDR
FIDELITY MERRIMACK STR TR
-$467.2K
4,408
-68%
减持
ADSK
AUTODESK INC
-$413.1K
24
-99%
增持
NVDA
NVIDIA CORPORATION
+$399.7K
5,598
+1633%
减持
IGF
ISHARES TR
-$395.5K
64
-99%
增持
GOOG
ALPHABET INC
+$388.6K
10,429
+4%
清仓
BLV
VANGUARD BD INDEX FDS
-$360.6K
0
-100%
增持
—
BLACKROCK INC
+$354.1K
1,723
+43%
减持
AMT
AMERICAN TOWER CORP NEW
-$343.9K
24
-99%
减持
TQQQ
PROSHARES TR
-$332.2K
2,227
-72%
增持
SPDW
SPDR INDEX SHS FDS
+$331.0K
22,313
+77%
清仓
—
SEMRUSH HLDGS INC
-$329.8K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$327.2K
8,334
+48%
增持
REZ
ISHARES TR
+$327.0K
5,457
+322%
增持
AMGN
AMGEN INC
+$325.9K
9,685
+2%
增持
FISR
SSGA ACTIVE TR
+$325.2K
29,180
+79%
减持
AGG
ISHARES TR
-$324.6K
9,063
-26%
清仓
BDTX
BLACK DIAMOND THERAPEUTICS I
-$323.8K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$322.5K
26,083
+19%
减持
XLF
SELECT SECTOR SPDR TR
-$319.6K
116
-98%
增持
SHOP
SHOPIFY INC
+$313.0K
4,753
+39508%
减持
NFLX
NETFLIX INC
-$312.7K
802
-43%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$308.2K
0
-100%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$299.5K
17,733
-39%
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$295.6K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$282.8K
0
-100%
清仓
—
ASPEN TECHNOLOGY INC
-$277.9K
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$274.5K
0
-100%
清仓
—
BIOXCEL THERAPEUTICS INC
-$274.3K
0
-100%
清仓
PLMR
PALOMAR HLDGS INC
-$271.7K
0
-100%
清仓
LMAT
LEMAITRE VASCULAR INC
-$269.8K
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO
-$263.2K
0
-100%
清仓
—
CELLEBRITE DI LTD
-$256.5K
0
-100%
清仓
—
CLEARSIDE BIOMEDICAL INC
-$247.8K
0
-100%
清仓
TMDX
TRANSMEDICS GROUP INC
-$246.6K
0
-100%
建仓
MSCI
MSCI INC
+$242.3K
503
增持
CLOI
VANECK ETF TRUST
+$236.4K
41,673
+12%
增持
GBTC
GRAYSCALE BITCOIN TR BTC
+$235.7K
5,005
+928%
增持
XLSR
SSGA ACTIVE TR
+$231.3K
13,819
+46%
建仓
BITO
PROSHARES TR
+$229.3K
10,187
建仓
DBMF
LITMAN GREGORY FDS TR
+$226.4K
7,530
增持
PAVE
GLOBAL X FDS
+$224.4K
8,862
+240%
增持
QQQ
INVESCO QQQ TR
+$224.1K
2,681
+12%
减持
MINT
PIMCO ETF TR
-$223.1K
14,183
-14%
减持
MA
MASTERCARD INCORPORATED
-$216.4K
2,801
-7%
增持
VOO
VANGUARD INDEX FDS
+$213.5K
1,266
+45%
减持
TJX
TJX COS INC NEW
-$204.3K
4,497
-35%
减持
TIP
ISHARES TR
-$202.0K
5,569
-25%
增持
ORCL
ORACLE CORP
+$201.9K
1,862
+283%
增持
BAX
BAXTER INTL INC
+$200.2K
11,553
+165%
减持
SPYV
SPDR SER TR
-$199.5K
24,094
-12%
减持
PECO
PHILLIPS EDISON & CO INC
-$197.1K
10,588
-30%
建仓
WMB
WILLIAMS COS INC
+$194.0K
4,565
增持
SPEM
SPDR INDEX SHS FDS
+$192.7K
14,977
+46%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$180.5K
1,173
-69%
减持
XOP
SPDR SER TR
-$176.9K
123
-90%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$175.4K
43,803
-6%
减持
PKST
PEAKSTONE REALTY TRUST
-$174.9K
20,345
-16%
减持
LQD
ISHARES TR
-$169.0K
8,081
-15%
减持
TLT
ISHARES TR
-$166.4K
606
-74%
建仓
—
TIDAL TR II
+$162.6K
12,054
增持
SWK
STANLEY BLACK & DECKER INC
+$162.5K
2,669
+415%
增持
INDA
ISHARES TR
+$162.4K
5,397
+101%
增持
—
CYBERARK SOFTWARE LTD
+$161.6K
658
+854%
清仓
—
JAMF HLDG CORP
-$155.7K
0
-100%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$155.3K
753
-53%
建仓
SFLR
INNOVATOR ETFS TRUST
+$149.0K
4,822
减持
MCD
MCDONALDS CORP
-$143.8K
638
-41%
增持
SPTL
SPDR SER TR
+$143.5K
6,245
+558%
建仓
NLR
VANECK ETF TRUST
+$142.7K
1,785
减持
VNQ
VANGUARD INDEX FDS
-$142.5K
360
-82%
增持
—
ARCH CAP GROUP LTD
+$139.7K
8,778
+9%
减持
ZYME
ZYMEWORKS INC
-$139.6K
15,219
-41%
增持
XBI
SPDR SER TR
+$138.3K
3,488
+79%
减持
SPGI
S&P GLOBAL INC
-$131.8K
5
-98%
减持
PAPR
INNOVATOR ETFS TRUST
-$130.6K
6,970
-37%
增持
SHV
ISHARES TR
+$128.2K
9,102
+15%
减持
ALGN
ALIGN TECHNOLOGY INC
-$125.9K
60
-86%
增持
FISV
FISERV INC
+$125.9K
2,484
+62%
减持
OIH
VANECK ETF TRUST
-$124.4K
13
-97%
增持
BUFF
INNOVATOR ETFS TRUST
+$122.9K
6,171
+82%
减持
SPYG
SPDR SER TR
-$122.5K
8,338
-23%
减持
QLD
PROSHARES TR
+$121.3K
13,584
-4%
减持
MMM
3M CO
-$119.0K
254
-81%
建仓
QFLR
INNOVATOR ETFS TRUST
+$116.5K
4,250
清仓
UPWK
UPWORK INC
-$116.3K
0
-100%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$115.4K
6,850
减持
PMAY
INNOVATOR ETFS TRUST
-$113.8K
13,260
-24%
减持
KMX
CARMAX INC
-$112.6K
1,016
-53%
增持
META
META PLATFORMS INC
+$112.6K
807
+33%
减持
PGR
PROGRESSIVE CORP
-$110.6K
1,667
-25%
增持
IVV
ISHARES TR
+$110.4K
826
+27%
建仓
SCHG
SCHWAB STRATEGIC TR
+$109.2K
1,083
减持
XLK
SELECT SECTOR SPDR TR
-$107.6K
6,916
-14%
减持
PFEB
INNOVATOR ETFS TRUST
-$107.0K
1,268
-71%
减持
PFF
ISHARES TR
-$106.6K
9,871
-24%
减持
SPY
SPDR S&P 500 ETF TR
+$105.9K
7,494
-1%
增持
DDM
PROSHARES TR
+$105.7K
3,909
+56%
增持
JNK
SPDR SER TR
+$104.8K
3,343
+51%
减持
UNP
UNION PAC CORP
-$103.1K
1,409
-18%
减持
BA
BOEING CO
-$102.3K
933
-34%
增持
BIZD
VANECK ETF TRUST
+$101.7K
16,441
+55%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$100.9K
12,715
+73%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$100.2K
13
-99%
减持
WDAY
WORKDAY INC
-$96.2K
1,025
-14%
增持
PAYC
PAYCOM SOFTWARE INC
+$95.0K
678
+6680%
增持
DIS
DISNEY WALT CO
-$92.8K
4,462
+2%
清仓
—
PIONEER NAT RES CO
-$91.7K
0
-100%
减持
BIL
SPDR SER TR
-$89.4K
12,721
-7%
减持
BUFD
FIRST TR EXCHNG TRADED FD VI
-$89.1K
31,924
-13%
增持
FIS
FIDELITY NATL INFORMATION SV
+$88.2K
2,933
+64%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$85.8K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$85.2K
761
+259%
减持
MSFT
MICROSOFT CORP
+$85.1K
6,781
-3%
减持
GFL
GFL ENVIRONMENTAL INC
-$84.7K
88
-97%
减持
APD
AIR PRODS & CHEMS INC
-$84.4K
329
-53%
增持
VTR
VENTAS INC
+$84.3K
3,364
+66%
增持
AVTR
AVANTOR INC
+$83.7K
12,915
+74%
减持
SHY
ISHARES TR
-$81.5K
14,977
-6%
建仓
ROOT
ROOT INC
+$80.6K
1,562
减持
CPRT
COPART INC
-$78.8K
49
-97%
清仓
ISRG
INTUITIVE SURGICAL INC
-$77.8K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$77.8K
457
-69%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$75.5K
8,113
建仓
DAO
YOUDAO INC
+$71.7K
18,278
建仓
GLUE
MONTE ROSA THERAPEUTICS INC
+$70.9K
18,950
