Castellan Group
LOUISVILLE KY · SEC CIK 0001832521
$9.12亿2026Q2 申报市值
41持仓数
92.4%前十大占比 · 第一大 67.0%
10 / 7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
CTIF 加仓+$706.18万
LXP INDUSTRIAL T 新建仓+$512.26万
EIX 新建仓+$507.87万
BIPC 新建仓+$455.23万
VICI 新建仓+$448.29万
2026Q2 卖出最多 按季末市值估算
RSP 重新持有-$690.52万
POR 清仓-$498.32万
NJR 清仓-$485.06万
ES 清仓-$456.71万
TRNO 清仓-$446.46万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | $6.11亿 | 66.99% | 6,474,991 | -24,750 | -0.4% | -$233.57万 | 减仓 |
| CTIF | EA SERIES TRUST | $1.77亿 | 19.38% | 3,441,216 | 137,506 | 4.2% | $706.18万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,048.95万 | 2.25% | 174,989 | -2,492 | -1.4% | -$29.18万 | 减仓 |
| CTRE | CARETRUST REIT INC | $526.29万 | 0.58% | 130,431 | 252 | 0.2% | $1.02万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $512.26万 | 0.56% | 95,074 | 95,074 | — | $512.26万 | 新建仓 |
| EIX | EDISON INTL | $507.87万 | 0.56% | 68,216 | 68,216 | — | $507.87万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $486.06万 | 0.53% | 41,625 | 2,686 | 6.9% | $31.36万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $482.37万 | 0.53% | 23,817 | -106 | -0.4% | -$2.15万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $480.68万 | 0.53% | 93,263 | 2,101 | 2.3% | $10.83万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $477.35万 | 0.52% | 77,858 | -1,361 | -1.7% | -$8.34万 | 减仓 |
| MPLX | MPLX LP | $467.15万 | 0.51% | 82,931 | 5,878 | 7.6% | $33.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $461.75万 | 0.51% | 25,490 | 2,608 | 11.4% | $47.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $458.49万 | 0.50% | 52,238 | -1,857 | -3.4% | -$16.30万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $455.95万 | 0.50% | 136,677 | 2,376 | 1.8% | $7.93万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $455.55万 | 0.50% | 133,280 | -8,950 | -6.3% | -$30.59万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $455.23万 | 0.50% | 118,241 | 118,241 | — | $455.23万 | 新建仓 |
| VICI | VICI PPTYS INC | $448.29万 | 0.49% | 168,848 | 168,848 | — | $448.29万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $444.97万 | 0.49% | 25,830 | 205 | 0.8% | $3.53万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $424.96万 | 0.47% | 113,021 | 14,149 | 14.3% | $53.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $381.60万 | 0.42% | 71,851 | -7,740 | -9.7% | -$41.11万 | 减仓 |
| — | PGIM ROCK ETF TR | $253.67万 | 0.28% | 78,480 | -5,640 | -6.7% | -$18.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $220.08万 | 0.24% | 5,900 | -300 | -4.8% | -$11.19万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $205.51万 | 0.23% | 24,668 | -2,415 | -8.9% | -$20.12万 | 减仓 |
| RIO | RIO TINTO PLC | $187.19万 | 0.21% | 19,719 | -1,829 | -8.5% | -$17.36万 | 减仓 |
| — | EXXON MOBIL CORP | $183.93万 | 0.20% | 13,453 | -1,409 | -9.5% | -$19.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $180.13万 | 0.20% | 10,867 | -514 | -4.5% | -$8.52万 | 减仓 |
| IVV | ISHARES TR | $164.46万 | 0.18% | 2,196 | 2,196 | — | $164.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $159.44万 | 0.17% | 79,420 | -1,767 | -2.2% | -$3.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $139.62万 | 0.15% | 6,562 | -32,454 | -83.2% | -$690.52万 | 重新持有 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $127.34万 | 0.14% | 629 | 278 | 79.2% | $56.28万 | 加仓 |
| ORCL | ORACLE CORP | $111.38万 | 0.12% | 7,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR 看跌期权 | $77.44万 | 0.08% | 164 | -7 | -4.1% | -$3.31万 | 减仓 |
| EFA | ISHARES TR | $72.66万 | 0.08% | 6,995 | 6,995 | — | $72.66万 | 新建仓 |
| IWM | ISHARES TR | $69.01万 | 0.08% | 2,297 | 2,297 | — | $69.01万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.21万 | 0.07% | 900 | -2,700 | -75.0% | -$201.63万 | 减仓 |
| AMZN | AMAZON COM INC | $57.20万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $56.33万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $43.69万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $29.94万 | 0.03% | 3,105 | 3,105 | — | $29.94万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $25.24万 | 0.03% | 585 | 585 | — | $25.24万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $24.24万 | 0.03% | 210 | 210 | — | $24.24万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -94,433 | -100.0% | -$498.32万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -88,321 | -100.0% | -$485.06万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -65,923 | -100.0% | -$456.71万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -72,689 | -100.0% | -$446.46万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -270 | -100.0% | -$87.71万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$51.14万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -930 | -100.0% | -$23.60万 | 清仓 |