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城堡投资一季度清仓地区银行股签名银行和硅谷银行,建仓3-7年期美债ETF,重仓Meta、英伟达、QQQ

Castle invested in clearing regional bank stocks in the first quarter, signed banks and Silicon Valley banks, opened a 3-7 year US bond ETF, and heavily stocked Meta, Nvidia, and QQQ

Moomoo 24/7 ·  May 15, 2023 18:53
According to the 13F report, Castle invested in 969 stocks such as Applied Materials, NexTracker, iShares Asus 3-7 Treasury Bond ETF (IEI), and iShares Asus American Real Estate ETF (IYR) in the first quarter. Clearance Signature Bank, Silicon Valley Bank, iShares Asus Core US Consolidated Bond ETF (AGG), and iShares Asus MSCI excluded assets such as China's Emerging Market ETF (EMXC). Increased holdings of 2,427 stocks such as Invesco QQQ Trust Series 1 (QQQ), Nvidia, Intel, Boston Science, FedEx, and McDonald's. It reduced its holdings of 2,326 stocks including Tesla, Apple, Caterpillar, Chartered Communications, PayPal, and AMD. Heavy stocks include Meta Platforms, Nvidia, Boston Scientific, ADBE (ADBE), and QQQ.
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