Castleview Partners, LLC
DALLAS TX · SEC CIK 0001737088
$2.28亿2026Q2 申报市值
223持仓数
34.5%前十大占比 · 第一大 11.2%
48 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOMURA ETF TR 新建仓+$568.22万
SYK 新建仓+$262.32万
ITOT 新建仓+$200.95万
TSLA 加仓+$176.03万
UYLD 加仓+$137.38万
2026Q2 卖出最多 按季末市值估算
FDVV 清仓-$297.88万
FELG 减仓-$205.38万
VBIL 清仓-$174.21万
SIVR 清仓-$163.13万
MU 减仓-$117.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -53,925 | -100.0% | -$297.88万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -23,028 | -100.0% | -$174.21万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -22,781 | -100.0% | -$163.13万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,670 | -100.0% | -$63.12万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,752 | -100.0% | -$59.62万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -929 | -100.0% | -$49.98万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -9,147 | -100.0% | -$40.81万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$36.62万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,089 | -100.0% | -$35.43万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -454 | -100.0% | -$32.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,572 | -100.0% | -$31.17万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,848 | -100.0% | -$29.51万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -2,206 | -100.0% | -$27.53万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.53万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$24.65万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -751 | -100.0% | -$24.24万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -9,017 | -100.0% | -$23.35万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,007 | -100.0% | -$21.40万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$21.36万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -293 | -100.0% | -$21.35万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -6,665 | -100.0% | -$20.98万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,050 | -100.0% | -$20.38万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -16,857 | -100.0% | -$13.01万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -24,816 | -100.0% | -$11.91万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -153,137 | -100.0% | -$10.60万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -22,093 | -100.0% | -$10.18万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -11,753 | -100.0% | -$7.40万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -15,694 | -100.0% | -$1.15万 | 清仓 |
| — | GREENLAND MINES LTD | $2,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $2.46万 | 0.01% | 11,731 | -1,000 | -7.9% | -$2,100 | 减仓 |
| ITRG | INTEGRA RES CORP | $5.90万 | 0.03% | 26,000 | 26,000 | — | $5.90万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $6.99万 | 0.03% | 19,100 | 19,100 | — | $6.99万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $7.06万 | 0.03% | 34,434 | 34,434 | — | $7.06万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.62万 | 0.03% | 16,495 | 16,495 | — | $7.62万 | 新建仓 |
| FSK | FS KKR CAP CORP | $11.46万 | 0.05% | 10,917 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $11.47万 | 0.05% | 13,466 | 1,241 | 10.2% | $1.06万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $11.92万 | 0.05% | 25,200 | 3,400 | 15.6% | $1.61万 | 加仓 |
| BTG | B2GOLD CORP | $16.53万 | 0.07% | 44,200 | 11,200 | 33.9% | $4.19万 | 加仓 |
| ABBV | ABBVIE INC | $20.11万 | 0.09% | 799 | 799 | — | $20.11万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.11万 | 0.09% | 2,008 | -1,155 | -36.5% | -$11.57万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.63万 | 0.09% | 3,545 | 3,545 | — | $20.63万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.80万 | 0.09% | 177 | 177 | — | $20.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.96万 | 0.09% | 1,134 | 1,134 | — | $20.96万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.25万 | 0.09% | 4,313 | 4,313 | — | $21.25万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.27万 | 0.09% | 1,109 | 1,109 | — | $21.27万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $21.34万 | 0.09% | 3,400 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $21.45万 | 0.09% | 12,086 | 12,086 | — | $21.45万 | 新建仓 |
| SDCI | USCF ETF TR | $21.74万 | 0.10% | 8,221 | 8,221 | — | $21.74万 | 新建仓 |
| ABNB | AIRBNB INC | $21.77万 | 0.10% | 1,521 | -404 | -21.0% | -$5.78万 | 重新持有 |
| FTNT | FORTINET INC | $21.89万 | 0.10% | 1,425 | 1,425 | — | $21.89万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.09万 | 0.10% | 991 | 991 | — | $22.09万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.10万 | 0.10% | 4,134 | 4,134 | — | $22.10万 | 新建仓 |
| UNP | UNION PAC CORP | $22.20万 | 0.10% | 816 | 816 | — | $22.20万 | 新建仓 |
| HAP | VANECK ETF TRUST | $22.26万 | 0.10% | 3,245 | 366 | 12.7% | $2.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $22.27万 | 0.10% | 423 | 3 | 0.7% | $1,579 | 加仓 |
| EXI | ISHARES TR | $23.10万 | 0.10% | 1,152 | 1,152 | — | $23.10万 | 新建仓 |
| COPX | GLOBAL X FDS | $23.24万 | 0.10% | 3,019 | -617 | -17.0% | -$4.75万 | 减仓 |
| CCJ | CAMECO CORP | $23.29万 | 0.10% | 2,286 | 146 | 6.8% | $1.49万 | 加仓 |
| ICSH | ISHARES TR | $23.45万 | 0.10% | 4,636 | 4,636 | — | $23.45万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $23.68万 | 0.10% | 11,628 | 264 | 2.3% | $5,376 | 加仓 |
| VVV | VALVOLINE INC | $23.74万 | 0.10% | 6,004 | -563 | -8.6% | -$2.23万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.78万 | 0.10% | 8,398 | 386 | 4.8% | $1.09万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $23.86万 | 0.10% | 4,735 | -1,927 | -28.9% | -$9.71万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.65万 | 0.11% | 6,240 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.88万 | 0.11% | 266 | 7 | 2.7% | $6,548 | 加仓 |
| LSTR | LANDSTAR SYS INC | $25.04万 | 0.11% | 1,211 | -359 | -22.9% | -$7.42万 | 减仓 |
| VTR | VENTAS INC | $25.22万 | 0.11% | 2,840 | 2,840 | — | $25.22万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $25.35万 | 0.11% | 1,602 | 1,602 | — | $25.35万 | 新建仓 |
| — | SILA REALTY TRUST INC | $25.39万 | 0.11% | 8,361 | -15,585 | -65.1% | -$47.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.98万 | 0.11% | 510 | -2 | -0.4% | -$1,019 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $26.18万 | 0.12% | 5,850 | -11 | -0.2% | -$492 | 减仓 |
| INTC | INTEL CORP | $26.26万 | 0.12% | 1,881 | 1,881 | — | $26.26万 | 新建仓 |
| DIS | DISNEY WALT CO | $26.29万 | 0.12% | 2,731 | 224 | 8.9% | $2.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $26.37万 | 0.12% | 2,216 | 157 | 7.6% | $1.87万 | 重新持有 |
| FAST | FASTENAL CO | $26.42万 | 0.12% | 5,501 | -110 | -2.0% | -$5,283 | 减仓 |
| IQV | IQVIA HLDGS INC | $26.66万 | 0.12% | 1,380 | 1,380 | — | $26.66万 | 新建仓 |
| GE | GE AEROSPACE | $27.10万 | 0.12% | 725 | 725 | — | $27.10万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $27.12万 | 0.12% | 14,181 | 40 | 0.3% | $765 | 加仓 |
| FRDM | EA SERIES TRUST | $27.85万 | 0.12% | 3,820 | 3,820 | — | $27.85万 | 新建仓 |
| PEP | PEPSICO INC | $28.08万 | 0.12% | 2,074 | -111 | -5.1% | -$1.50万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $28.14万 | 0.12% | 5,210 | 182 | 3.6% | $9,832 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.17万 | 0.12% | 563 | 47 | 9.1% | $2.35万 | 加仓 |
| SHY | ISHARES TR | $28.23万 | 0.12% | 3,438 | -2,145 | -38.4% | -$17.62万 | 减仓 |
| TBIL | RBB FD INC | $28.36万 | 0.12% | 5,688 | 5,688 | — | $28.36万 | 新建仓 |
| CACI | CACI INTL INC | $28.72万 | 0.13% | 620 | 97 | 18.5% | $4.49万 | 加仓 |
| NKE | NIKE INC | $29.90万 | 0.13% | 7,283 | 7,283 | — | $29.90万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $30.37万 | 0.13% | 1,026 | -36 | -3.4% | -$1.07万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $30.85万 | 0.14% | 7,156 | 7,156 | — | $30.85万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $30.92万 | 0.14% | 8,528 | 360 | 4.4% | $1.31万 | 加仓 |
| DE | DEERE & CO | $31.08万 | 0.14% | 490 | 23 | 4.9% | $1.46万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $31.10万 | 0.14% | 8,730 | 1,027 | 13.3% | $3.66万 | 加仓 |
| SSO | PROSHARES TR | $31.23万 | 0.14% | 4,635 | 62 | 1.4% | $4,178 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $31.24万 | 0.14% | 7,507 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $31.42万 | 0.14% | 561 | -9 | -1.6% | -$5,040 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $32.45万 | 0.14% | 24,940 | 1,823 | 7.9% | $2.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $32.97万 | 0.14% | 447 | 87 | 24.2% | $6.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.99万 | 0.14% | 658 | -2 | -0.3% | -$1,003 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.24万 | 0.15% | 767 | 767 | — | $33.24万 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $33.30万 | 0.15% | 5,620 | 172 | 3.2% | $1.02万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $33.34万 | 0.15% | 6,619 | 6,619 | — | $33.34万 | 新建仓 |