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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 24
增持 62
减持 45
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
BOXX
EA SERIES TRUST
-$7.4M
935
-99%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.3M
49,441
+766%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.7M
8,984
-79%
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
MBSF
VALUED ADVISERS TR
+$1.3M
830,610
+5%
清仓
QQQ
INVESCO QQQ TR
-$1.3M
0
-100%
清仓
URNM
SPROTT FDS TR
-$1.3M
0
-100%
增持
TQQQ
PROSHARES TR
+$1.2M
18,254
+720%
减持
—
TIDAL ETF TR
-$1.0M
6,057
-89%
清仓
—
TEXAS CAP TEX EQUITY INDEX E
-$1.0M
0
-100%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$969.7K
0
-100%
建仓
CLOB
VANECK ETF TRUST
+$966.4K
19,255
增持
NEE
NEXTERA ENERGY INC
+$818.0K
21,722
+51%
减持
PIT
VANECK ETF TRUST
-$735.8K
16,266
-47%
增持
AMGN
AMGEN INC
+$699.3K
11,562
+19%
增持
HD
HOME DEPOT INC
+$691.8K
6,612
+15%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$679.0K
96,788
+189%
减持
CRM
SALESFORCE INC
-$663.7K
53
-98%
增持
ORCL
ORACLE CORP
+$596.8K
5,045
+171%
增持
QLD
PROSHARES TR
+$541.5K
18,841
+39%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$494.2K
18,935
增持
SPYD
SPDR SER TR
+$494.1K
60,260
+7%
清仓
OILT
TEXAS CAP TEX EQUITY INDEX E
-$490.9K
0
-100%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$490.6K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$482.9K
12,378
-28%
增持
GLD
SPDR GOLD TR
+$477.5K
14,710
+2%
减持
SPDW
SPDR INDEX SHS FDS
-$474.1K
8,217
-63%
减持
BIL
SPDR SER TR
-$465.9K
7,642
-40%
增持
—
TIDAL TR II
+$464.3K
59,203
+391%
增持
TSLA
TESLA INC
+$457.0K
3,206
+66%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$424.2K
5,244
+67%
减持
VXF
VANGUARD INDEX FDS
-$418.7K
2,713
-50%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$415.3K
71,575
+1062%
减持
EINC
VANECK ETF TRUST
-$411.6K
5,411
-51%
增持
XLV
SELECT SECTOR SPDR TR
+$407.6K
6,297
+63%
减持
SPY
SPDR S&P 500 ETF TR
-$403.0K
6,406
-15%
增持
CLOI
VANECK ETF TRUST
+$395.3K
49,047
+18%
减持
GOOG
ALPHABET INC
-$391.9K
9,098
-13%
增持
PM
PHILIP MORRIS INTL INC
+$385.8K
10,134
+22%
减持
MSFT
MICROSOFT CORP
-$351.3K
6,227
-8%
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$326.2K
14,901
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$301.8K
10,304
减持
XLB
SELECT SECTOR SPDR TR
-$299.4K
3,653
-50%
减持
AAPL
APPLE INC
+$251.3K
25,116
-6%
增持
XLP
SELECT SECTOR SPDR TR
+$250.4K
27,082
+4%
增持
SHY
ISHARES TR
+$246.7K
17,673
+18%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$244.2K
3,435
减持
NKE
NIKE INC
-$239.8K
382
-89%
建仓
WMG
WARNER MUSIC GROUP CORP
+$239.2K
7,644
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$226.4K
4,511
减持
XLSR
SSGA ACTIVE TR
-$220.6K
9,310
-33%
清仓
FLDR
FIDELITY MERRIMACK STR TR
-$220.0K
0
-100%
增持
SHOP
SHOPIFY INC
+$217.2K
6,627
+39%
减持
BIZD
VANECK ETF TRUST
-$215.6K
3,965
-76%
减持
JNK
SPDR SER TR
-$210.1K
1,074
-68%
增持
MSCI
MSCI INC
+$208.3K
773
+54%
清仓
—
KELLANOVA
-$201.1K
0
-100%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$199.3K
35,397
增持
BAX
BAXTER INTL INC
+$199.1K
15,421
+33%
增持
SFLR
INNOVATOR ETFS TRUST
+$196.7K
10,867
+125%
减持
EOG
EOG RES INC
-$193.9K
397
-79%
减持
REZ
ISHARES TR
-$183.6K
2,663
-51%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$182.8K
3,114
+186%
增持
MOAT
VANECK ETF TRUST
+$181.8K
15,487
+2%
减持
AMZN
AMAZON COM INC
-$179.6K
15,633
-2%
增持
AVTR
AVANTOR INC
+$179.3K
17,514
+36%
减持
NVR
NVR INC
+$176.9K
83
-1%
建仓
RTO
RENTOKIL INITIAL PLC
+$176.9K
7,095
增持
IAU
ISHARES GOLD TR
+$173.0K
3,541
+5032%
增持
WDAY
WORKDAY INC
+$169.2K
1,630
+59%
增持
MA
MASTERCARD INCORPORATED
+$168.1K
2,843
+1%
清仓
EWJ
ISHARES INC
-$159.8K
0
-100%
增持
SPAB
SPDR SER TR
+$156.5K
9,473
+161%
减持
EFA
ISHARES TR
-$153.8K
552
-78%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$149.8K
2,310
-54%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$148.7K
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$146.8K
4,632
减持
CSCO
CISCO SYS INC
-$146.3K
1,096
-75%
增持
V
VISA INC
+$145.0K
6,442
+4%
增持
ADBE
ADOBE INC
+$143.1K
1,374
+34%
减持
DBMF
LITMAN GREGORY FDS TR
-$142.9K
2,967
-61%
增持
TXN
TEXAS INSTRS INC
+$142.5K
1,138
+139%
减持
PAVE
GLOBAL X FDS
-$138.0K
4,618
-48%
清仓
URA
GLOBAL X FDS
-$137.1K
0
-100%
清仓
YMAG
TIDAL TR II
-$134.4K
0
-100%
清仓
RTX
RTX CORPORATION
-$133.8K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$130.0K
1,671
+408%
清仓
ZYME
ZYMEWORKS INC
-$129.5K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$128.5K
1,656
+2%
增持
CMI
CUMMINS INC
+$127.9K
2,305
+3%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$125.5K
17,286
+36%
建仓
CCJ
CAMECO CORP
+$121.7K
2,548
增持
TLT
ISHARES TR
+$120.1K
1,791
+196%
减持
SHV
ISHARES TR
-$118.6K
8,019
-12%
减持
FISR
SSGA ACTIVE TR
-$117.9K
23,476
-20%
增持
META
META PLATFORMS INC
+$116.1K
914
+13%
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$115.0K
4,549
减持
SPTL
SPDR SER TR
-$111.9K
1,997
-68%
减持
ABNB
AIRBNB INC
-$105.8K
3,684
-3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$105.7K
84,250
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$105.6K
9,713
-25%
减持
PYPL
PAYPAL HLDGS INC
-$104.7K
1,138
-66%
增持
LLY
ELI LILLY & CO
+$103.7K
396
+45%
增持
NVDA
NVIDIA CORPORATION
+$103.6K
6,548
+17%
增持
PAYC
PAYCOM SOFTWARE INC
+$102.8K
1,199
+77%
减持
EEM
ISHARES TR
-$102.2K
735
-77%
清仓
GLDM
WORLD GOLD TR
-$101.2K
0
-100%
建仓
—
GRAYSCALE ETHEREUM MINI TR E
+$101.1K
41,454
增持
—
ARCH CAP GROUP LTD
+$100.3K
8,812
+0%
减持
WMT
WALMART INC
+$98.8K
7,675
-0%
增持
FIS
FIDELITY NATL INFORMATION SV
+$96.5K
3,792
+29%
增持
AZO
AUTOZONE INC
+$95.5K
354
+3%
增持
AMLP
ALPS ETF TR
+$95.0K
5,231
+66%
增持
SWK
STANLEY BLACK & DECKER INC
+$92.1K
2,772
+4%
增持
FISV
FISERV INC
+$90.8K
2,566
+3%
减持
—
ACCENTURE PLC IRELAND
+$90.4K
1,914
-1%
增持
BUFF
INNOVATOR ETFS TRUST
+$89.4K
8,023
+30%
建仓
NICE
NICE LTD
+$88.2K
508
增持
PGR
PROGRESSIVE CORP
+$88.2K
1,712
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$87.3K
637
+4%
建仓
VCYT
VERACYTE INC
+$86.8K
2,550
增持
UPST
UPSTART HLDGS INC
+$86.6K
2,171
+21610%
减持
UNH
UNITEDHEALTH GROUP INC
+$86.5K
1,165
-0%
建仓
ICSH
ISHARES TR
+$86.2K
1,698
建仓
PPC
PILGRIMS PRIDE CORP
+$85.8K
1,864
增持
UBER
UBER TECHNOLOGIES INC
+$85.5K
1,779
+168%
减持
NOW
SERVICENOW INC
+$85.1K
841
-1%
增持
DPZ
DOMINOS PIZZA INC
-$84.9K
1,286
+4%
增持
DOCU
DOCUSIGN INC
+$84.7K
1,389
+4530%
减持
SPEM
SPDR INDEX SHS FDS
-$83.2K
11,652
-22%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$82.7K
1,522
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$82.5K
4,278
+6%
减持
XLU
SELECT SECTOR SPDR TR
+$82.1K
15,177
-10%
清仓
ROOT
ROOT INC
-$80.6K
0
-100%
减持
SPSM
SPDR SER TR
-$79.5K
3,840
-37%
减持
EPAM
EPAM SYS INC
-$78.9K
61
-87%
建仓
—
GUILD HLDGS CO
+$78.9K
4,744
建仓
MFA
MFA FINL INC
+$78.8K
6,198
建仓
—
ZUORA INC
+$78.6K
9,116
建仓
KIM
KIMCO RLTY CORP
+$76.8K
3,308
建仓
—
MARQETA INC
+$76.8K
15,612
减持
MINT
PIMCO ETF TR
-$76.5K
13,417
-5%
建仓
CHWY
CHEWY INC
+$75.6K
2,581
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$75.5K
0
-100%
建仓
—
ADICET BIO INC
+$75.4K
52,368
增持
ROST
ROSS STORES INC
+$74.5K
7,801
+3%
清仓
SYK
STRYKER CORPORATION
-$74.2K
0
-100%
减持
GOOGL
ALPHABET INC
-$74.2K
2,595
-6%
增持
CAT
CATERPILLAR INC
+$73.4K
1,044
+4%
增持
ARKK
ARK ETF TR
+$73.2K
11,714
+6%
清仓
PWR
QUANTA SVCS INC
-$72.9K
0
-100%
