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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $22.09万 | 0.10% | 991 | 991 | — | $22.09万 | 新建仓 |
| FTNT | FORTINET INC | $21.89万 | 0.10% | 1,425 | 1,425 | — | $21.89万 | 新建仓 |
| ABNB | AIRBNB INC | $21.77万 | 0.10% | 1,521 | -404 | -21.0% | -$5.78万 | 重新持有 |
| SDCI | USCF ETF TR | $21.74万 | 0.10% | 8,221 | 8,221 | — | $21.74万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $21.45万 | 0.09% | 12,086 | 12,086 | — | $21.45万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $21.34万 | 0.09% | 3,400 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.27万 | 0.09% | 1,109 | 1,109 | — | $21.27万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.25万 | 0.09% | 4,313 | 4,313 | — | $21.25万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.96万 | 0.09% | 1,134 | 1,134 | — | $20.96万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.80万 | 0.09% | 177 | 177 | — | $20.80万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.63万 | 0.09% | 3,545 | 3,545 | — | $20.63万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.11万 | 0.09% | 2,008 | -1,155 | -36.5% | -$11.57万 | 减仓 |
| ABBV | ABBVIE INC | $20.11万 | 0.09% | 799 | 799 | — | $20.11万 | 新建仓 |
| BTG | B2GOLD CORP | $16.53万 | 0.07% | 44,200 | 11,200 | 33.9% | $4.19万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $11.92万 | 0.05% | 25,200 | 3,400 | 15.6% | $1.61万 | 加仓 |
| BBDC | BARINGS BDC INC | $11.47万 | 0.05% | 13,466 | 1,241 | 10.2% | $1.06万 | 加仓 |
| FSK | FS KKR CAP CORP | $11.46万 | 0.05% | 10,917 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.62万 | 0.03% | 16,495 | 16,495 | — | $7.62万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $7.06万 | 0.03% | 34,434 | 34,434 | — | $7.06万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $6.99万 | 0.03% | 19,100 | 19,100 | — | $6.99万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $5.90万 | 0.03% | 26,000 | 26,000 | — | $5.90万 | 新建仓 |
| — | DIANA SHIPPING INC | $2.46万 | 0.01% | 11,731 | -1,000 | -7.9% | -$2,100 | 减仓 |
| — | GREENLAND MINES LTD | $2,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |