13FBOX
Castle Rock Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Castle Rock Wealth Management, LLC

No.4196 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.09亿
环比变动 Q1 2026
+$4,753.7万+10.3%
持仓股票数
268
新买入
20
加仓
106
减仓
111
清仓
14
持股不变
31
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.23%4.21%$2,154.9万10.9万股$1,943.2万11.0万股-482股-0.44%减仓
可口可乐KO
3.89%4.05%$1,981.8万24.4万股$1,871.6万24.4万股-154股-0.06%减仓
苹果AAPL
3.09%2.99%$1,574.8万5.3万股$1,379.2万5.4万股-396股-0.73%减仓
IiShares安硕信托ICSH
3.01%3.32%$1,535.3万30.4万股$1,535.1万30.4万股+101股+0.03%加仓
雪佛龙CVX
2.83%3.76%$1,443.6万8.7万股$1,734.6万8.7万股-53股-0.06%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.24%2.58%$1,142.4万22.7万股$1,193.2万23.7万股-1.0万股-4.26%减仓
AAlphabet Inc Class CGOOG
2.15%1.9%$1,094.6万3.1万股$876.5万3.0万股+818股+2.75%加仓
亚马逊AMZN
1.76%1.66%$894.5万3.7万股$767.0万3.7万股+442股+1.21%加仓
PALO ALTOPANW
1.71%0.88%$873.2万2.5万股$405.6万2.5万股-50股-0.20%减仓
微软MSFT
1.66%2.44%$843.9万2.2万股$1,125.2万3.0万股-8,168股-27.11%减仓
IiShares安硕信托SGOV
1.55%1.96%$791.6万7.9万股$903.3万9.0万股-1.1万股-12.34%减仓
美光科技MU
1.54%0.41%$784.0万7,595股$189.9万5,186股+2,409股+46.45%加仓
G高盛ETF信托GBIL
1.47%1.76%$749.2万7.5万股$815.1万8.2万股-6,535股-8.01%减仓
博通AVGO
1.33%1.2%$675.6万1.8万股$555.7万1.8万股+625股+3.54%加仓
VanEck ETF信托SMH
1.32%1.14%$674.8万1.1万股$526.0万1.3万股-2,531股-18.88%减仓
SSPDR标普500 ETFSPY
1.31%1.23%$665.4万8,922股$567.0万8,646股+276股+3.19%加仓
摩根大通JPM
1.23%1.18%$625.2万1.9万股$545.9万1.9万股+185股+1.00%加仓
I景顺QQQ信托VOO
1.22%$621.9万8,576股$00股+8,576股新买入
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.15%1.36%$584.8万11.5万股$626.4万12.3万股-8,548股-6.93%减仓
Meta平台META
1.07%1.11%$545.8万8,905股$511.4万8,903股+2股+0.02%加仓
IIBMIBM
1.02%0.96%$521.2万1.8万股$443.7万1.8万股+330股+1.85%加仓
VertivVRT
0.96%0.89%$490.8万1.6万股$410.3万1.6万股+59股+0.38%加仓
TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ
0.94%0.64%$479.6万11.8万股$297.3万9.4万股+2.4万股+25.81%加仓
伊顿ETN
0.88%0.77%$450.7万1.1万股$354.6万9,820股+1,111股+11.31%加仓
CrowdStrikeCRWD
0.85%0.47%$435.1万5,630股$217.8万5,458股+172股+3.15%加仓
沃尔玛WMT
0.79%0.99%$402.6万3.7万股$457.4万3.6万股+636股+1.75%加仓
VisaV
0.79%0.73%$402.6万1.1万股$337.4万1.1万股+251股+2.24%加仓
AMD超威AMD
0.77%0.31%$392.8万7,263股$142.0万6,531股+732股+11.21%加仓
IInnovator ETF信托PFEB
0.77%0.84%$389.7万9.1万股$386.0万9.6万股-5,256股-5.48%减仓
谷歌AGOOGL
0.76%0.7%$387.6万1.1万股$324.4万1.1万股-239股-2.18%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
0.74%0.76%$378.7万8.3万股$353.3万8.3万股-187股-0.23%减仓
AALPS ETF信托ENFR
0.72%0.81%$367.4万9.7万股$375.2万9.9万股-1,674股-1.69%减仓
英特尔INTC
0.71%0.17%$361.5万2.8万股$76.6万1.5万股+1.3万股+87.23%加仓
RROUNDHILL ETF TRUSTNCLD
0.71%$361.1万5.5万股$00股+5.5万股新买入
G高盛ETF信托GINC
0.7%0.69%$358.8万6.5万股$318.5万6.4万股+1,566股+2.46%加仓
默沙东MRK
0.7%0.73%$356.3万2.8万股$336.4万2.8万股+590股+2.12%加仓
IInnovator ETF信托PMAY
0.69%0.71%$349.1万8.5万股$329.5万8.2万股+2,100股+2.55%加仓
B贝莱德·ETF TRUST IIBINC
0.68%0.77%$345.9万6.6万股$353.5万6.8万股-1,741股-2.56%减仓
好市多COST
0.68%0.81%$344.5万3,725股$372.4万3,670股+55股+1.50%加仓
AMGEN COMAMGN
0.67%0.68%$338.9万9,380股$316.3万9,092股+288股+3.17%加仓
G高盛ETF信托GINC
0.65%0.59%$331.8万5.7万股$272.9万5.5万股+2,233股+4.07%加仓
礼来LLY
0.65%0.61%$329.2万2,763股$284.0万3,036股-273股-8.99%减仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
0.63%0.69%$323.0万6.3万股$320.1万6.2万股+1,141股+1.84%加仓
TTHE ALGER ETF TRUSTFRTY
0.63%0.54%$322.3万13.3万股$247.7万12.6万股+7,057股+5.60%加仓
ONEOKOKE
0.63%0.7%$320.6万3.7万股$323.6万3.7万股+746股+2.04%加仓
TTHE ALGER ETF TRUSTATFV
0.63%0.28%$320.3万8.0万股$129.4万4.1万股+4.0万股+97.57%加仓
SSPDR行业精选信托XLE
0.63%0.73%$320.1万6.1万股$336.8万5.7万股+3,770股+6.63%加仓
高盛GS
0.62%0.57%$314.6万3,086股$262.2万3,038股+48股+1.58%加仓
Arm控股ARM
0.61%$312.0万9,244股$00股+9,244股新买入
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.59%0.65%$300.4万5.0万股$300.2万5.0万股+89股+0.18%加仓

🧭 机构资金流板块热力图

净流出 净流入